广发中证500指数增强A(009608)
2025-06-13
1.0466
-0.5228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0466 | 1.0466 |
| 2025-06-12 | 1.0521 | 1.0521 |
| 2025-06-11 | 1.0490 | 1.0490 |
| 2025-06-10 | 1.0426 | 1.0426 |
| 2025-06-09 | 1.0496 | 1.0496 |
| 2025-06-06 | 1.0415 | 1.0415 |
| 2025-06-05 | 1.0420 | 1.0420 |
| 2025-06-04 | 1.0377 | 1.0377 |
| 2025-06-03 | 1.0310 | 1.0310 |
| 2025-05-30 | 1.0260 | 1.0260 |
| 2025-05-29 | 1.0316 | 1.0316 |
| 2025-05-28 | 1.0182 | 1.0182 |
| 2025-05-27 | 1.0184 | 1.0184 |
| 2025-05-26 | 1.0205 | 1.0205 |
| 2025-05-23 | 1.0166 | 1.0166 |
| 2025-05-22 | 1.0253 | 1.0253 |
| 2025-05-21 | 1.0341 | 1.0341 |
| 2025-05-20 | 1.0341 | 1.0341 |
| 2025-05-19 | 1.0287 | 1.0287 |
| 2025-05-16 | 1.0231 | 1.0231 |
| 2025-05-15 | 1.0216 | 1.0216 |
| 2025-05-14 | 1.0324 | 1.0324 |
| 2025-05-13 | 1.0292 | 1.0292 |
| 2025-05-12 | 1.0306 | 1.0306 |
| 2025-05-09 | 1.0163 | 1.0163 |
| 2025-05-08 | 1.0211 | 1.0211 |
| 2025-05-07 | 1.0160 | 1.0160 |
| 2025-05-06 | 1.0119 | 1.0119 |
| 2025-04-30 | 0.9951 | 0.9951 |
| 2025-04-29 | 0.9934 | 0.9934 |
| 2025-04-28 | 0.9906 | 0.9906 |
| 2025-04-25 | 0.9946 | 0.9946 |
| 2025-04-24 | 0.9909 | 0.9909 |
| 2025-04-23 | 0.9967 | 0.9967 |
| 2025-04-22 | 0.9939 | 0.9939 |
| 2025-04-21 | 0.9916 | 0.9916 |
| 2025-04-18 | 0.9783 | 0.9783 |
| 2025-04-17 | 0.9750 | 0.9750 |
| 2025-04-16 | 0.9745 | 0.9745 |
| 2025-04-15 | 0.9815 | 0.9815 |
| 2025-04-14 | 0.9848 | 0.9848 |
| 2025-04-11 | 0.9760 | 0.9760 |
| 2025-04-10 | 0.9708 | 0.9708 |
| 2025-04-09 | 0.9548 | 0.9548 |
| 2025-04-08 | 0.9374 | 0.9374 |
| 2025-04-07 | 0.9313 | 0.9313 |
| 2025-04-03 | 1.0263 | 1.0263 |
| 2025-04-02 | 1.0332 | 1.0332 |
| 2025-04-01 | 1.0313 | 1.0313 |
| 2025-03-31 | 1.0247 | 1.0247 |
| 2025-03-28 | 1.0311 | 1.0311 |
| 2025-03-27 | 1.0377 | 1.0377 |
| 2025-03-26 | 1.0388 | 1.0388 |
| 2025-03-25 | 1.0386 | 1.0386 |
| 2025-03-24 | 1.0391 | 1.0391 |
| 2025-03-21 | 1.0420 | 1.0420 |
| 2025-03-20 | 1.0537 | 1.0537 |
| 2025-03-19 | 1.0569 | 1.0569 |
| 2025-03-18 | 1.0622 | 1.0622 |
| 2025-03-17 | 1.0580 | 1.0580 |
| 2025-03-14 | 1.0560 | 1.0560 |
| 2025-03-13 | 1.0401 | 1.0401 |
| 2025-03-12 | 1.0459 | 1.0459 |
| 2025-03-11 | 1.0435 | 1.0435 |
| 2025-03-10 | 1.0371 | 1.0371 |
| 2025-03-07 | 1.0348 | 1.0348 |
| 2025-03-06 | 1.0375 | 1.0375 |
| 2025-03-05 | 1.0225 | 1.0225 |
| 2025-03-04 | 1.0194 | 1.0194 |
| 2025-03-03 | 1.0112 | 1.0112 |
| 2025-02-28 | 1.0071 | 1.0071 |
| 2025-02-27 | 1.0318 | 1.0318 |
| 2025-02-26 | 1.0362 | 1.0362 |
| 2025-02-25 | 1.0226 | 1.0226 |
| 2025-02-24 | 1.0345 | 1.0345 |
| 2025-02-21 | 1.0354 | 1.0354 |
| 2025-02-20 | 1.0280 | 1.0280 |
| 2025-02-19 | 1.0268 | 1.0268 |
| 2025-02-18 | 1.0112 | 1.0112 |
| 2025-02-17 | 1.0275 | 1.0275 |
| 2025-02-14 | 1.0209 | 1.0209 |
| 2025-02-13 | 1.0183 | 1.0183 |
| 2025-02-12 | 1.0284 | 1.0284 |
| 2025-02-11 | 1.0196 | 1.0196 |
| 2025-02-10 | 1.0215 | 1.0215 |
| 2025-02-07 | 1.0148 | 1.0148 |
| 2025-02-06 | 1.0044 | 1.0044 |
| 2025-02-05 | 0.9908 | 0.9908 |
| 2025-01-27 | 0.9937 | 0.9937 |
| 2025-01-24 | 0.9987 | 0.9987 |
| 2025-01-23 | 0.9900 | 0.9900 |
| 2025-01-22 | 0.9939 | 0.9939 |
| 2025-01-21 | 0.9984 | 0.9984 |
| 2025-01-20 | 0.9958 | 0.9958 |
| 2025-01-17 | 0.9889 | 0.9889 |
| 2025-01-16 | 0.9825 | 0.9825 |
| 2025-01-15 | 0.9802 | 0.9802 |
| 2025-01-14 | 0.9848 | 0.9848 |
| 2025-01-13 | 0.9544 | 0.9544 |
| 2025-01-10 | 0.9530 | 0.9530 |
| 2025-01-09 | 0.9641 | 0.9641 |
| 2025-01-08 | 0.9671 | 0.9671 |
| 2025-01-07 | 0.9700 | 0.9700 |
| 2025-01-06 | 0.9596 | 0.9596 |
| 2025-01-03 | 0.9572 | 0.9572 |
| 2025-01-02 | 0.9756 | 0.9756 |
| 2024-12-31 | 1.0038 | 1.0038 |
| 2024-12-30 | 1.0282 | 1.0282 |
| 2024-12-27 | 1.0300 | 1.0300 |
| 2024-12-26 | 1.0252 | 1.0252 |
| 2024-12-25 | 1.0186 | 1.0186 |
| 2024-12-24 | 1.0262 | 1.0262 |
| 2024-12-23 | 1.0132 | 1.0132 |
| 2024-12-20 | 1.0285 | 1.0285 |
| 2024-12-19 | 1.0256 | 1.0256 |
