广发沪深300指数增强A(006020)
2026-01-14
1.7785
0.1746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.7785 | 1.7785 |
| 2026-01-13 | 1.7754 | 1.7754 |
| 2026-01-12 | 1.7859 | 1.7859 |
| 2026-01-09 | 1.7746 | 1.7746 |
| 2026-01-08 | 1.7639 | 1.7639 |
| 2026-01-07 | 1.7752 | 1.7752 |
| 2026-01-06 | 1.7762 | 1.7762 |
| 2026-01-05 | 1.7503 | 1.7503 |
| 2025-12-31 | 1.7169 | 1.7169 |
| 2025-12-30 | 1.7208 | 1.7208 |
| 2025-12-29 | 1.7190 | 1.7190 |
| 2025-12-26 | 1.7234 | 1.7234 |
| 2025-12-25 | 1.7150 | 1.7150 |
| 2025-12-24 | 1.7106 | 1.7106 |
| 2025-12-23 | 1.7037 | 1.7037 |
| 2025-12-22 | 1.6990 | 1.6990 |
| 2025-12-19 | 1.6820 | 1.6820 |
| 2025-12-18 | 1.6772 | 1.6772 |
| 2025-12-17 | 1.6871 | 1.6871 |
| 2025-12-16 | 1.6521 | 1.6521 |
| 2025-12-15 | 1.6699 | 1.6699 |
| 2025-12-12 | 1.6790 | 1.6790 |
| 2025-12-11 | 1.6678 | 1.6678 |
| 2025-12-10 | 1.6820 | 1.6820 |
| 2025-12-09 | 1.6846 | 1.6846 |
| 2025-12-08 | 1.6921 | 1.6921 |
| 2025-12-05 | 1.6787 | 1.6787 |
| 2025-12-04 | 1.6666 | 1.6666 |
| 2025-12-03 | 1.6619 | 1.6619 |
| 2025-12-02 | 1.6673 | 1.6673 |
| 2025-12-01 | 1.6760 | 1.6760 |
| 2025-11-28 | 1.6606 | 1.6606 |
| 2025-11-27 | 1.6529 | 1.6529 |
| 2025-11-26 | 1.6534 | 1.6534 |
| 2025-11-25 | 1.6469 | 1.6469 |
| 2025-11-24 | 1.6309 | 1.6309 |
| 2025-11-21 | 1.6296 | 1.6296 |
| 2025-11-20 | 1.6700 | 1.6700 |
| 2025-11-19 | 1.6784 | 1.6784 |
| 2025-11-18 | 1.6730 | 1.6730 |
| 2025-11-17 | 1.6840 | 1.6840 |
| 2025-11-14 | 1.6928 | 1.6928 |
| 2025-11-13 | 1.7203 | 1.7203 |
| 2025-11-12 | 1.7018 | 1.7018 |
| 2025-11-11 | 1.7008 | 1.7008 |
| 2025-11-10 | 1.7112 | 1.7112 |
| 2025-11-07 | 1.7053 | 1.7053 |
| 2025-11-06 | 1.7118 | 1.7118 |
| 2025-11-05 | 1.6856 | 1.6856 |
| 2025-11-04 | 1.6802 | 1.6802 |
| 2025-11-03 | 1.6935 | 1.6935 |
| 2025-10-31 | 1.6864 | 1.6864 |
| 2025-10-30 | 1.7082 | 1.7082 |
| 2025-10-29 | 1.7210 | 1.7210 |
| 2025-10-28 | 1.7044 | 1.7044 |
| 2025-10-27 | 1.7125 | 1.7125 |
| 2025-10-24 | 1.6962 | 1.6962 |
| 2025-10-23 | 1.6787 | 1.6787 |
| 2025-10-22 | 1.6750 | 1.6750 |
| 2025-10-21 | 1.6777 | 1.6777 |
| 2025-10-20 | 1.6572 | 1.6572 |
| 2025-10-17 | 1.6478 | 1.6478 |
| 2025-10-16 | 1.6810 | 1.6810 |
| 2025-10-15 | 1.6769 | 1.6769 |
| 2025-10-14 | 1.6521 | 1.6521 |
| 2025-10-13 | 1.6672 | 1.6672 |
| 2025-10-10 | 1.6746 | 1.6746 |
| 2025-10-09 | 1.6986 | 1.6986 |
| 2025-09-30 | 1.6771 | 1.6771 |
| 2025-09-29 | 1.6698 | 1.6698 |
| 2025-09-26 | 1.6506 | 1.6506 |
| 2025-09-25 | 1.6626 | 1.6626 |
| 2025-09-24 | 1.6565 | 1.6565 |
| 2025-09-23 | 1.6409 | 1.6409 |
| 2025-09-22 | 1.6429 | 1.6429 |
| 2025-09-19 | 1.6377 | 1.6377 |
| 2025-09-18 | 1.6382 | 1.6382 |
| 2025-09-17 | 1.6572 | 1.6572 |
| 2025-09-16 | 1.6482 | 1.6482 |
| 2025-09-15 | 1.6506 | 1.6506 |
| 2025-09-12 | 1.6502 | 1.6502 |
| 2025-09-11 | 1.6567 | 1.6567 |
| 2025-09-10 | 1.6288 | 1.6288 |
| 2025-09-09 | 1.6274 | 1.6274 |
| 2025-09-08 | 1.6330 | 1.6330 |
| 2025-09-05 | 1.6263 | 1.6263 |
| 2025-09-04 | 1.5981 | 1.5981 |
| 2025-09-03 | 1.6236 | 1.6236 |
| 2025-09-02 | 1.6379 | 1.6379 |
| 2025-09-01 | 1.6501 | 1.6501 |
| 2025-08-29 | 1.6431 | 1.6431 |
| 2025-08-28 | 1.6321 | 1.6321 |
| 2025-08-27 | 1.6126 | 1.6126 |
| 2025-08-26 | 1.6378 | 1.6378 |
| 2025-08-25 | 1.6412 | 1.6412 |
| 2025-08-22 | 1.6187 | 1.6187 |
| 2025-08-21 | 1.5970 | 1.5970 |
| 2025-08-20 | 1.5908 | 1.5908 |
| 2025-08-19 | 1.5727 | 1.5727 |
| 2025-08-18 | 1.5778 | 1.5778 |
| 2025-08-15 | 1.5690 | 1.5690 |
| 2025-08-14 | 1.5558 | 1.5558 |
| 2025-08-13 | 1.5602 | 1.5602 |
| 2025-08-12 | 1.5508 | 1.5508 |
| 2025-08-11 | 1.5448 | 1.5448 |
| 2025-08-08 | 1.5414 | 1.5414 |
| 2025-08-07 | 1.5427 | 1.5427 |
| 2025-08-06 | 1.5439 | 1.5439 |
| 2025-08-05 | 1.5391 | 1.5391 |
| 2025-08-04 | 1.5252 | 1.5252 |
| 2025-08-01 | 1.5171 | 1.5171 |
| 2025-07-31 | 1.5218 | 1.5218 |
| 2025-07-30 | 1.5484 | 1.5484 |
| 2025-07-29 | 1.5474 | 1.5474 |
| 2025-07-28 | 1.5437 | 1.5437 |
| 2025-07-25 | 1.5430 | 1.5430 |
| 2025-07-24 | 1.5487 | 1.5487 |
| 2025-07-23 | 1.5408 | 1.5408 |
| 2025-07-22 | 1.5425 | 1.5425 |
| 2025-07-21 | 1.5284 | 1.5284 |
