广发中证500指数增强C(009609)
2024-11-22
0.9598
-3.7215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9598 | 0.9598 |
| 2024-11-21 | 0.9969 | 0.9969 |
| 2024-11-20 | 0.9975 | 0.9975 |
| 2024-11-19 | 0.9876 | 0.9876 |
| 2024-11-18 | 0.9743 | 0.9743 |
| 2024-11-15 | 0.9846 | 0.9846 |
| 2024-11-14 | 1.0046 | 1.0046 |
| 2024-11-13 | 1.0328 | 1.0328 |
| 2024-11-12 | 1.0323 | 1.0323 |
| 2024-11-11 | 1.0430 | 1.0430 |
| 2024-11-08 | 1.0306 | 1.0306 |
| 2024-11-07 | 1.0352 | 1.0352 |
| 2024-11-06 | 1.0190 | 1.0190 |
| 2024-11-05 | 1.0195 | 1.0195 |
| 2024-11-04 | 0.9927 | 0.9927 |
| 2024-11-01 | 0.9750 | 0.9750 |
| 2024-10-31 | 0.9907 | 0.9907 |
| 2024-10-30 | 0.9834 | 0.9834 |
| 2024-10-29 | 0.9817 | 0.9817 |
| 2024-10-28 | 0.9931 | 0.9931 |
| 2024-10-25 | 0.9760 | 0.9760 |
| 2024-10-24 | 0.9644 | 0.9644 |
| 2024-10-23 | 0.9716 | 0.9716 |
| 2024-10-22 | 0.9667 | 0.9667 |
| 2024-10-21 | 0.9600 | 0.9600 |
| 2024-10-18 | 0.9526 | 0.9526 |
| 2024-10-17 | 0.9254 | 0.9254 |
| 2024-10-16 | 0.9311 | 0.9311 |
| 2024-10-15 | 0.9354 | 0.9354 |
| 2024-10-14 | 0.9568 | 0.9568 |
| 2024-10-11 | 0.9360 | 0.9360 |
| 2024-10-10 | 0.9653 | 0.9653 |
| 2024-10-09 | 0.9625 | 0.9625 |
| 2024-10-08 | 1.0293 | 1.0293 |
| 2024-09-30 | 0.9755 | 0.9755 |
| 2024-09-27 | 0.8937 | 0.8937 |
| 2024-09-26 | 0.8571 | 0.8571 |
| 2024-09-25 | 0.8281 | 0.8281 |
| 2024-09-24 | 0.8208 | 0.8208 |
| 2024-09-23 | 0.7903 | 0.7903 |
| 2024-09-20 | 0.7896 | 0.7896 |
| 2024-09-19 | 0.7927 | 0.7927 |
| 2024-09-18 | 0.7811 | 0.7811 |
| 2024-09-13 | 0.7777 | 0.7777 |
| 2024-09-12 | 0.7834 | 0.7834 |
| 2024-09-11 | 0.7839 | 0.7839 |
| 2024-09-10 | 0.7874 | 0.7874 |
| 2024-09-09 | 0.7867 | 0.7867 |
| 2024-09-06 | 0.7928 | 0.7928 |
| 2024-09-05 | 0.8028 | 0.8028 |
| 2024-09-04 | 0.8021 | 0.8021 |
| 2024-09-03 | 0.8064 | 0.8064 |
| 2024-09-02 | 0.8006 | 0.8006 |
| 2024-08-30 | 0.8135 | 0.8135 |
| 2024-08-29 | 0.8022 | 0.8022 |
| 2024-08-28 | 0.7947 | 0.7947 |
| 2024-08-27 | 0.7949 | 0.7949 |
| 2024-08-26 | 0.8036 | 0.8036 |
| 2024-08-23 | 0.8010 | 0.8010 |
| 2024-08-22 | 0.8007 | 0.8007 |
| 2024-08-21 | 0.8093 | 0.8093 |
| 2024-08-20 | 0.8119 | 0.8119 |
| 2024-08-19 | 0.8257 | 0.8257 |
| 2024-08-16 | 0.8219 | 0.8219 |
| 2024-08-15 | 0.8262 | 0.8262 |
| 2024-08-14 | 0.8205 | 0.8205 |
| 2024-08-13 | 0.8299 | 0.8299 |
| 2024-08-12 | 0.8259 | 0.8259 |
| 2024-08-09 | 0.8269 | 0.8269 |
| 2024-08-08 | 0.8315 | 0.8315 |
| 2024-08-07 | 0.8294 | 0.8294 |
| 2024-08-06 | 0.8294 | 0.8294 |
| 2024-08-05 | 0.8197 | 0.8197 |
| 2024-08-02 | 0.8358 | 0.8358 |
| 2024-08-01 | 0.8464 | 0.8464 |
| 2024-07-31 | 0.8501 | 0.8501 |
| 2024-07-30 | 0.8205 | 0.8205 |
| 2024-07-29 | 0.8230 | 0.8230 |
| 2024-07-26 | 0.8263 | 0.8263 |
| 2024-07-25 | 0.8128 | 0.8128 |
| 2024-07-24 | 0.8133 | 0.8133 |
| 2024-07-23 | 0.8222 | 0.8222 |
| 2024-07-22 | 0.8444 | 0.8444 |
| 2024-07-19 | 0.8469 | 0.8469 |
| 2024-07-18 | 0.8497 | 0.8497 |
| 2024-07-17 | 0.8483 | 0.8483 |
| 2024-07-16 | 0.8588 | 0.8588 |
| 2024-07-15 | 0.8562 | 0.8562 |
| 2024-07-12 | 0.8641 | 0.8641 |
| 2024-07-11 | 0.8672 | 0.8672 |
| 2024-07-10 | 0.8515 | 0.8515 |
| 2024-07-09 | 0.8555 | 0.8555 |
| 2024-07-08 | 0.8380 | 0.8380 |
| 2024-07-05 | 0.8509 | 0.8509 |
| 2024-07-04 | 0.8450 | 0.8450 |
| 2024-07-03 | 0.8582 | 0.8582 |
| 2024-07-02 | 0.8631 | 0.8631 |
| 2024-07-01 | 0.8702 | 0.8702 |
| 2024-06-30 | 0.8606 | 0.8606 |
| 2024-06-28 | 0.8607 | 0.8607 |
| 2024-06-27 | 0.8543 | 0.8543 |
| 2024-06-26 | 0.8683 | 0.8683 |
| 2024-06-25 | 0.8535 | 0.8535 |
| 2024-06-24 | 0.8583 | 0.8583 |
| 2024-06-21 | 0.8768 | 0.8768 |
| 2024-06-20 | 0.8729 | 0.8729 |
| 2024-06-19 | 0.8847 | 0.8847 |
| 2024-06-18 | 0.8928 | 0.8928 |
| 2024-06-17 | 0.8870 | 0.8870 |
| 2024-06-14 | 0.8883 | 0.8883 |
| 2024-06-13 | 0.8844 | 0.8844 |
| 2024-06-12 | 0.8893 | 0.8893 |
| 2024-06-11 | 0.8856 | 0.8856 |
| 2024-06-07 | 0.8866 | 0.8866 |
| 2024-06-06 | 0.8852 | 0.8852 |
| 2024-06-05 | 0.8928 | 0.8928 |
| 2024-06-04 | 0.9034 | 0.9034 |
| 2024-06-03 | 0.8947 | 0.8947 |
| 2024-05-31 | 0.9039 | 0.9039 |
| 2024-05-30 | 0.9025 | 0.9025 |
