广发养老指数A(000968)
2024-04-26
0.8320
0.7630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8320 | 0.8320 |
| 2024-04-25 | 0.8257 | 0.8257 |
| 2024-04-24 | 0.8224 | 0.8224 |
| 2024-04-23 | 0.8184 | 0.8184 |
| 2024-04-22 | 0.8223 | 0.8223 |
| 2024-04-19 | 0.8192 | 0.8192 |
| 2024-04-18 | 0.8229 | 0.8229 |
| 2024-04-17 | 0.8166 | 0.8166 |
| 2024-04-16 | 0.7972 | 0.7972 |
| 2024-04-15 | 0.8163 | 0.8163 |
| 2024-04-12 | 0.8179 | 0.8179 |
| 2024-04-11 | 0.8183 | 0.8183 |
| 2024-04-10 | 0.8160 | 0.8160 |
| 2024-04-09 | 0.8252 | 0.8252 |
| 2024-04-08 | 0.8165 | 0.8165 |
| 2024-04-03 | 0.8291 | 0.8291 |
| 2024-04-02 | 0.8288 | 0.8288 |
| 2024-04-01 | 0.8356 | 0.8356 |
| 2024-03-29 | 0.8224 | 0.8224 |
| 2024-03-28 | 0.8193 | 0.8193 |
| 2024-03-27 | 0.8132 | 0.8132 |
| 2024-03-26 | 0.8209 | 0.8209 |
| 2024-03-25 | 0.8204 | 0.8204 |
| 2024-03-22 | 0.8324 | 0.8324 |
| 2024-03-21 | 0.8415 | 0.8415 |
| 2024-03-20 | 0.8436 | 0.8436 |
| 2024-03-19 | 0.8408 | 0.8408 |
| 2024-03-18 | 0.8507 | 0.8507 |
| 2024-03-15 | 0.8473 | 0.8473 |
| 2024-03-14 | 0.8412 | 0.8412 |
| 2024-03-13 | 0.8389 | 0.8389 |
| 2024-03-12 | 0.8442 | 0.8442 |
| 2024-03-11 | 0.8319 | 0.8319 |
| 2024-03-08 | 0.8194 | 0.8194 |
| 2024-03-07 | 0.8186 | 0.8186 |
| 2024-03-06 | 0.8280 | 0.8280 |
| 2024-03-05 | 0.8308 | 0.8308 |
| 2024-03-04 | 0.8338 | 0.8338 |
| 2024-03-01 | 0.8307 | 0.8307 |
| 2024-02-29 | 0.8304 | 0.8304 |
| 2024-02-28 | 0.8138 | 0.8138 |
| 2024-02-27 | 0.8323 | 0.8323 |
| 2024-02-26 | 0.8239 | 0.8239 |
| 2024-02-23 | 0.8202 | 0.8202 |
| 2024-02-22 | 0.8177 | 0.8177 |
| 2024-02-21 | 0.8137 | 0.8137 |
| 2024-02-20 | 0.8092 | 0.8092 |
| 2024-02-19 | 0.8070 | 0.8070 |
| 2024-02-08 | 0.8060 | 0.8060 |
| 2024-02-07 | 0.7944 | 0.7944 |
| 2024-02-06 | 0.7725 | 0.7725 |
| 2024-02-05 | 0.7327 | 0.7327 |
| 2024-02-02 | 0.7478 | 0.7478 |
| 2024-02-01 | 0.7615 | 0.7615 |
| 2024-01-31 | 0.7644 | 0.7644 |
| 2024-01-30 | 0.7848 | 0.7848 |
| 2024-01-29 | 0.8064 | 0.8064 |
| 2024-01-26 | 0.8178 | 0.8178 |
| 2024-01-25 | 0.8202 | 0.8202 |
| 2024-01-24 | 0.8004 | 0.8004 |
| 2024-01-23 | 0.7861 | 0.7861 |
| 2024-01-22 | 0.7815 | 0.7815 |
| 2024-01-19 | 0.8166 | 0.8166 |
| 2024-01-18 | 0.8159 | 0.8159 |
| 2024-01-17 | 0.8190 | 0.8190 |
| 2024-01-16 | 0.8374 | 0.8374 |
| 2024-01-15 | 0.8349 | 0.8349 |
| 2024-01-12 | 0.8332 | 0.8332 |
| 2024-01-11 | 0.8396 | 0.8396 |
| 2024-01-10 | 0.8354 | 0.8354 |
| 2024-01-09 | 0.8379 | 0.8379 |
| 2024-01-08 | 0.8318 | 0.8318 |
| 2024-01-05 | 0.8449 | 0.8449 |
| 2024-01-04 | 0.8550 | 0.8550 |
| 2024-01-03 | 0.8605 | 0.8605 |
| 2024-01-02 | 0.8591 | 0.8591 |
| 2023-12-31 | 0.8624 | 0.8624 |
| 2023-12-29 | 0.8624 | 0.8624 |
| 2023-12-28 | 0.8574 | 0.8574 |
| 2023-12-27 | 0.8438 | 0.8438 |
| 2023-12-26 | 0.8396 | 0.8396 |
| 2023-12-25 | 0.8483 | 0.8483 |
| 2023-12-22 | 0.8496 | 0.8496 |
| 2023-12-21 | 0.8598 | 0.8598 |
| 2023-12-20 | 0.8538 | 0.8538 |
| 2023-12-19 | 0.8644 | 0.8644 |
| 2023-12-18 | 0.8668 | 0.8668 |
| 2023-12-15 | 0.8734 | 0.8734 |
| 2023-12-14 | 0.8779 | 0.8779 |
| 2023-12-13 | 0.8792 | 0.8792 |
| 2023-12-12 | 0.8892 | 0.8892 |
| 2023-12-11 | 0.8865 | 0.8865 |
| 2023-12-08 | 0.8811 | 0.8811 |
| 2023-12-07 | 0.8836 | 0.8836 |
| 2023-12-06 | 0.8916 | 0.8916 |
| 2023-12-05 | 0.8877 | 0.8877 |
| 2023-12-04 | 0.8957 | 0.8957 |
| 2023-12-01 | 0.9020 | 0.9020 |
| 2023-11-30 | 0.8993 | 0.8993 |
| 2023-11-29 | 0.8924 | 0.8924 |
| 2023-11-28 | 0.8972 | 0.8972 |
| 2023-11-27 | 0.8867 | 0.8867 |
| 2023-11-24 | 0.8948 | 0.8948 |
| 2023-11-23 | 0.8928 | 0.8928 |
| 2023-11-22 | 0.8890 | 0.8890 |
| 2023-11-21 | 0.8963 | 0.8963 |
| 2023-11-20 | 0.8929 | 0.8929 |
| 2023-11-17 | 0.8862 | 0.8862 |
| 2023-11-16 | 0.8782 | 0.8782 |
| 2023-11-15 | 0.8830 | 0.8830 |
| 2023-11-14 | 0.8753 | 0.8753 |
| 2023-11-13 | 0.8747 | 0.8747 |
| 2023-11-10 | 0.8740 | 0.8740 |
| 2023-11-09 | 0.8759 | 0.8759 |
| 2023-11-08 | 0.8812 | 0.8812 |
| 2023-11-07 | 0.8749 | 0.8749 |
| 2023-11-06 | 0.8810 | 0.8810 |
| 2023-11-03 | 0.8698 | 0.8698 |
| 2023-11-02 | 0.8662 | 0.8662 |
| 2023-11-01 | 0.8732 | 0.8732 |
