广发沪深300指数增强A(006020)
2024-07-26
1.2511
0.4335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2511 | 1.2511 |
| 2024-07-25 | 1.2457 | 1.2457 |
| 2024-07-24 | 1.2553 | 1.2553 |
| 2024-07-23 | 1.2611 | 1.2611 |
| 2024-07-22 | 1.2848 | 1.2848 |
| 2024-07-19 | 1.2937 | 1.2937 |
| 2024-07-18 | 1.2913 | 1.2913 |
| 2024-07-17 | 1.2839 | 1.2839 |
| 2024-07-16 | 1.2892 | 1.2892 |
| 2024-07-15 | 1.2842 | 1.2842 |
| 2024-07-12 | 1.2822 | 1.2822 |
| 2024-07-11 | 1.2810 | 1.2810 |
| 2024-07-10 | 1.2663 | 1.2663 |
| 2024-07-09 | 1.2710 | 1.2710 |
| 2024-07-08 | 1.2565 | 1.2565 |
| 2024-07-05 | 1.2653 | 1.2653 |
| 2024-07-04 | 1.2691 | 1.2691 |
| 2024-07-03 | 1.2753 | 1.2753 |
| 2024-07-02 | 1.2796 | 1.2796 |
| 2024-07-01 | 1.2806 | 1.2806 |
| 2024-06-30 | 1.2709 | 1.2709 |
| 2024-06-28 | 1.2709 | 1.2709 |
| 2024-06-27 | 1.2622 | 1.2622 |
| 2024-06-26 | 1.2702 | 1.2702 |
| 2024-06-25 | 1.2625 | 1.2625 |
| 2024-06-24 | 1.2662 | 1.2662 |
| 2024-06-21 | 1.2752 | 1.2752 |
| 2024-06-20 | 1.2762 | 1.2762 |
| 2024-06-19 | 1.2816 | 1.2816 |
| 2024-06-18 | 1.2846 | 1.2846 |
| 2024-06-17 | 1.2793 | 1.2793 |
| 2024-06-14 | 1.2839 | 1.2839 |
| 2024-06-13 | 1.2773 | 1.2773 |
| 2024-06-12 | 1.2826 | 1.2826 |
| 2024-06-11 | 1.2811 | 1.2811 |
| 2024-06-07 | 1.2935 | 1.2935 |
| 2024-06-06 | 1.2959 | 1.2959 |
| 2024-06-05 | 1.2945 | 1.2945 |
| 2024-06-04 | 1.3039 | 1.3039 |
| 2024-06-03 | 1.2946 | 1.2946 |
| 2024-05-31 | 1.2933 | 1.2933 |
| 2024-05-30 | 1.2962 | 1.2962 |
| 2024-05-29 | 1.3039 | 1.3039 |
| 2024-05-28 | 1.3041 | 1.3041 |
| 2024-05-27 | 1.3138 | 1.3138 |
| 2024-05-24 | 1.2988 | 1.2988 |
| 2024-05-23 | 1.3090 | 1.3090 |
| 2024-05-22 | 1.3228 | 1.3228 |
| 2024-05-21 | 1.3236 | 1.3236 |
| 2024-05-20 | 1.3289 | 1.3289 |
| 2024-05-17 | 1.3242 | 1.3242 |
| 2024-05-16 | 1.3140 | 1.3140 |
| 2024-05-15 | 1.3129 | 1.3129 |
| 2024-05-14 | 1.3218 | 1.3218 |
| 2024-05-13 | 1.3226 | 1.3226 |
| 2024-05-10 | 1.3232 | 1.3232 |
| 2024-05-09 | 1.3224 | 1.3224 |
| 2024-05-08 | 1.3126 | 1.3126 |
| 2024-05-07 | 1.3195 | 1.3195 |
| 2024-05-06 | 1.3196 | 1.3196 |
| 2024-04-30 | 1.3040 | 1.3040 |
| 2024-04-29 | 1.3085 | 1.3085 |
| 2024-04-26 | 1.2987 | 1.2987 |
| 2024-04-25 | 1.2823 | 1.2823 |
| 2024-04-24 | 1.2792 | 1.2792 |
| 2024-04-23 | 1.2700 | 1.2700 |
| 2024-04-22 | 1.2806 | 1.2806 |
| 2024-04-19 | 1.2902 | 1.2902 |
| 2024-04-18 | 1.2970 | 1.2970 |
| 2024-04-17 | 1.2948 | 1.2948 |
| 2024-04-16 | 1.2740 | 1.2740 |
| 2024-04-15 | 1.2895 | 1.2895 |
| 2024-04-12 | 1.2647 | 1.2647 |
| 2024-04-11 | 1.2703 | 1.2703 |
| 2024-04-10 | 1.2684 | 1.2684 |
| 2024-04-09 | 1.2774 | 1.2774 |
| 2024-04-08 | 1.2805 | 1.2805 |
| 2024-04-03 | 1.2880 | 1.2880 |
| 2024-04-02 | 1.2893 | 1.2893 |
| 2024-04-01 | 1.2924 | 1.2924 |
| 2024-03-29 | 1.2742 | 1.2742 |
| 2024-03-28 | 1.2645 | 1.2645 |
| 2024-03-27 | 1.2580 | 1.2580 |
| 2024-03-26 | 1.2712 | 1.2712 |
| 2024-03-25 | 1.2649 | 1.2649 |
| 2024-03-22 | 1.2709 | 1.2709 |
| 2024-03-21 | 1.2805 | 1.2805 |
| 2024-03-20 | 1.2823 | 1.2823 |
| 2024-03-19 | 1.2795 | 1.2795 |
| 2024-03-18 | 1.2882 | 1.2882 |
| 2024-03-15 | 1.2745 | 1.2745 |
| 2024-03-14 | 1.2673 | 1.2673 |
| 2024-03-13 | 1.2697 | 1.2697 |
| 2024-03-12 | 1.2764 | 1.2764 |
| 2024-03-11 | 1.2804 | 1.2804 |
| 2024-03-08 | 1.2687 | 1.2687 |
| 2024-03-07 | 1.2594 | 1.2594 |
| 2024-03-06 | 1.2656 | 1.2656 |
| 2024-03-05 | 1.2699 | 1.2699 |
| 2024-03-04 | 1.2627 | 1.2627 |
| 2024-03-01 | 1.2591 | 1.2591 |
| 2024-02-29 | 1.2533 | 1.2533 |
| 2024-02-28 | 1.2298 | 1.2298 |
| 2024-02-27 | 1.2485 | 1.2485 |
| 2024-02-26 | 1.2334 | 1.2334 |
| 2024-02-23 | 1.2454 | 1.2454 |
| 2024-02-22 | 1.2432 | 1.2432 |
| 2024-02-21 | 1.2326 | 1.2326 |
| 2024-02-20 | 1.2221 | 1.2221 |
| 2024-02-19 | 1.2177 | 1.2177 |
| 2024-02-08 | 1.2006 | 1.2006 |
| 2024-02-07 | 1.1944 | 1.1944 |
| 2024-02-06 | 1.1810 | 1.1810 |
| 2024-02-05 | 1.1439 | 1.1439 |
| 2024-02-02 | 1.1405 | 1.1405 |
| 2024-02-01 | 1.1528 | 1.1528 |
| 2024-01-31 | 1.1520 | 1.1520 |
| 2024-01-30 | 1.1607 | 1.1607 |
