广发中证500指数增强A(009608)
2024-04-23
0.8984
-1.1444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8984 | 0.8984 |
| 2024-04-22 | 0.9088 | 0.9088 |
| 2024-04-19 | 0.9188 | 0.9188 |
| 2024-04-18 | 0.9215 | 0.9215 |
| 2024-04-17 | 0.9212 | 0.9212 |
| 2024-04-16 | 0.8939 | 0.8939 |
| 2024-04-15 | 0.9216 | 0.9216 |
| 2024-04-12 | 0.9164 | 0.9164 |
| 2024-04-11 | 0.9196 | 0.9196 |
| 2024-04-10 | 0.9136 | 0.9136 |
| 2024-04-09 | 0.9252 | 0.9252 |
| 2024-04-08 | 0.9211 | 0.9211 |
| 2024-04-03 | 0.9324 | 0.9324 |
| 2024-04-02 | 0.9330 | 0.9330 |
| 2024-04-01 | 0.9331 | 0.9331 |
| 2024-03-29 | 0.9142 | 0.9142 |
| 2024-03-28 | 0.9035 | 0.9035 |
| 2024-03-27 | 0.8917 | 0.8917 |
| 2024-03-26 | 0.9111 | 0.9111 |
| 2024-03-25 | 0.9104 | 0.9104 |
| 2024-03-22 | 0.9231 | 0.9231 |
| 2024-03-21 | 0.9374 | 0.9374 |
| 2024-03-20 | 0.9401 | 0.9401 |
| 2024-03-19 | 0.9368 | 0.9368 |
| 2024-03-18 | 0.9440 | 0.9440 |
| 2024-03-15 | 0.9310 | 0.9310 |
| 2024-03-14 | 0.9191 | 0.9191 |
| 2024-03-13 | 0.9229 | 0.9229 |
| 2024-03-12 | 0.9235 | 0.9235 |
| 2024-03-11 | 0.9268 | 0.9268 |
| 2024-03-08 | 0.9151 | 0.9151 |
| 2024-03-07 | 0.9051 | 0.9051 |
| 2024-03-06 | 0.9137 | 0.9137 |
| 2024-03-05 | 0.9128 | 0.9128 |
| 2024-03-04 | 0.9177 | 0.9177 |
| 2024-03-01 | 0.9173 | 0.9173 |
| 2024-02-29 | 0.9140 | 0.9140 |
| 2024-02-28 | 0.8881 | 0.8881 |
| 2024-02-27 | 0.9114 | 0.9114 |
| 2024-02-26 | 0.8928 | 0.8928 |
| 2024-02-23 | 0.8910 | 0.8910 |
| 2024-02-22 | 0.8849 | 0.8849 |
| 2024-02-21 | 0.8782 | 0.8782 |
| 2024-02-20 | 0.8747 | 0.8747 |
| 2024-02-19 | 0.8732 | 0.8732 |
| 2024-02-08 | 0.8707 | 0.8707 |
| 2024-02-07 | 0.8565 | 0.8565 |
| 2024-02-06 | 0.8153 | 0.8153 |
| 2024-02-05 | 0.7675 | 0.7675 |
| 2024-02-02 | 0.7928 | 0.7928 |
| 2024-02-01 | 0.8155 | 0.8155 |
| 2024-01-31 | 0.8221 | 0.8221 |
| 2024-01-30 | 0.8431 | 0.8431 |
| 2024-01-29 | 0.8622 | 0.8622 |
| 2024-01-26 | 0.8768 | 0.8768 |
| 2024-01-25 | 0.8798 | 0.8798 |
| 2024-01-24 | 0.8523 | 0.8523 |
| 2024-01-23 | 0.8373 | 0.8373 |
| 2024-01-22 | 0.8262 | 0.8262 |
| 2024-01-19 | 0.8656 | 0.8656 |
| 2024-01-18 | 0.8720 | 0.8720 |
| 2024-01-17 | 0.8754 | 0.8754 |
| 2024-01-16 | 0.8947 | 0.8947 |
| 2024-01-15 | 0.8957 | 0.8957 |
| 2024-01-12 | 0.8964 | 0.8964 |
| 2024-01-11 | 0.8986 | 0.8986 |
| 2024-01-10 | 0.8890 | 0.8890 |
| 2024-01-09 | 0.8929 | 0.8929 |
| 2024-01-08 | 0.8902 | 0.8902 |
| 2024-01-05 | 0.9059 | 0.9059 |
| 2024-01-04 | 0.9167 | 0.9167 |
| 2024-01-03 | 0.9218 | 0.9218 |
| 2024-01-02 | 0.9209 | 0.9209 |
| 2023-12-31 | 0.9210 | 0.9210 |
| 2023-12-29 | 0.9211 | 0.9211 |
| 2023-12-28 | 0.9136 | 0.9136 |
| 2023-12-27 | 0.8998 | 0.8998 |
| 2023-12-26 | 0.8927 | 0.8927 |
| 2023-12-25 | 0.9025 | 0.9025 |
| 2023-12-22 | 0.9013 | 0.9013 |
| 2023-12-21 | 0.9062 | 0.9062 |
| 2023-12-20 | 0.9029 | 0.9029 |
| 2023-12-19 | 0.9128 | 0.9128 |
| 2023-12-18 | 0.9127 | 0.9127 |
| 2023-12-15 | 0.9227 | 0.9227 |
| 2023-12-14 | 0.9304 | 0.9304 |
| 2023-12-13 | 0.9330 | 0.9330 |
| 2023-12-12 | 0.9414 | 0.9414 |
| 2023-12-11 | 0.9389 | 0.9389 |
| 2023-12-08 | 0.9305 | 0.9305 |
| 2023-12-07 | 0.9273 | 0.9273 |
| 2023-12-06 | 0.9265 | 0.9265 |
| 2023-12-05 | 0.9229 | 0.9229 |
| 2023-12-04 | 0.9378 | 0.9378 |
| 2023-12-01 | 0.9365 | 0.9365 |
| 2023-11-30 | 0.9346 | 0.9346 |
| 2023-11-29 | 0.9363 | 0.9363 |
| 2023-11-28 | 0.9423 | 0.9423 |
| 2023-11-27 | 0.9383 | 0.9383 |
| 2023-11-24 | 0.9381 | 0.9381 |
| 2023-11-23 | 0.9464 | 0.9464 |
| 2023-11-22 | 0.9383 | 0.9383 |
| 2023-11-21 | 0.9479 | 0.9479 |
| 2023-11-20 | 0.9497 | 0.9497 |
| 2023-11-17 | 0.9450 | 0.9450 |
| 2023-11-16 | 0.9405 | 0.9405 |
| 2023-11-15 | 0.9484 | 0.9484 |
| 2023-11-14 | 0.9441 | 0.9441 |
| 2023-11-13 | 0.9403 | 0.9403 |
| 2023-11-10 | 0.9352 | 0.9352 |
| 2023-11-09 | 0.9391 | 0.9391 |
| 2023-11-08 | 0.9418 | 0.9418 |
| 2023-11-07 | 0.9443 | 0.9443 |
| 2023-11-06 | 0.9423 | 0.9423 |
| 2023-11-03 | 0.9299 | 0.9299 |
| 2023-11-02 | 0.9231 | 0.9231 |
| 2023-11-01 | 0.9319 | 0.9319 |
| 2023-10-31 | 0.9369 | 0.9369 |
| 2023-10-30 | 0.9385 | 0.9385 |
