广发沪深300指数增强A(006020)
2026-10-15
1.7056
-1.8473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.7056 | 1.7056 |
| 2026-10-14 | 1.7377 | 1.7377 |
| 2026-10-13 | 1.7623 | 1.7623 |
| 2026-10-12 | 1.7601 | 1.7601 |
| 2026-10-09 | 1.7806 | 1.7806 |
| 2026-10-08 | 1.7841 | 1.7841 |
| 2026-09-30 | 1.8063 | 1.8063 |
| 2026-09-29 | 1.8027 | 1.8027 |
| 2026-09-28 | 1.7986 | 1.7986 |
| 2026-09-24 | 1.8440 | 1.8440 |
| 2026-09-23 | 1.8789 | 1.8789 |
| 2026-09-22 | 1.8918 | 1.8918 |
| 2026-09-21 | 1.8924 | 1.8924 |
| 2026-09-18 | 1.8813 | 1.8813 |
| 2026-09-17 | 1.8623 | 1.8623 |
| 2026-09-16 | 1.8663 | 1.8663 |
| 2026-09-15 | 1.8541 | 1.8541 |
| 2026-09-14 | 1.8649 | 1.8649 |
| 2026-09-11 | 1.8736 | 1.8736 |
| 2026-09-10 | 1.8847 | 1.8847 |
| 2026-09-09 | 1.8909 | 1.8909 |
| 2026-09-08 | 1.8792 | 1.8792 |
| 2026-09-07 | 1.8858 | 1.8858 |
| 2026-09-04 | 1.8684 | 1.8684 |
| 2026-09-03 | 1.8806 | 1.8806 |
| 2026-09-02 | 1.8758 | 1.8758 |
| 2026-09-01 | 1.8995 | 1.8995 |
| 2026-08-31 | 1.9121 | 1.9121 |
| 2026-08-28 | 1.8972 | 1.8972 |
| 2026-08-27 | 1.9028 | 1.9028 |
| 2026-08-26 | 1.8748 | 1.8748 |
| 2026-08-25 | 1.8603 | 1.8603 |
| 2026-08-24 | 1.8634 | 1.8634 |
| 2026-08-21 | 1.8914 | 1.8914 |
| 2026-08-20 | 1.8789 | 1.8789 |
| 2026-08-19 | 1.8692 | 1.8692 |
| 2026-08-18 | 1.9320 | 1.9320 |
| 2026-08-17 | 1.9399 | 1.9399 |
| 2026-08-14 | 1.9035 | 1.9035 |
| 2026-08-13 | 1.8994 | 1.8994 |
| 2026-08-12 | 1.9059 | 1.9059 |
| 2026-08-11 | 1.8912 | 1.8912 |
| 2026-08-10 | 1.9099 | 1.9099 |
| 2026-08-07 | 1.9088 | 1.9088 |
| 2026-08-06 | 1.8808 | 1.8808 |
| 2026-08-05 | 1.8741 | 1.8741 |
| 2026-08-04 | 1.8382 | 1.8382 |
| 2026-08-03 | 1.8054 | 1.8054 |
| 2026-07-31 | 1.8243 | 1.8243 |
| 2026-07-30 | 1.7995 | 1.7995 |
| 2026-07-29 | 1.8295 | 1.8295 |
| 2026-07-28 | 1.8204 | 1.8204 |
| 2026-07-27 | 1.8821 | 1.8821 |
| 2026-07-24 | 1.8500 | 1.8500 |
| 2026-07-23 | 1.8867 | 1.8867 |
| 2026-07-22 | 1.8812 | 1.8812 |
| 2026-07-21 | 1.8886 | 1.8886 |
| 2026-07-20 | 1.8272 | 1.8272 |
| 2026-07-17 | 1.8067 | 1.8067 |
| 2026-07-16 | 1.8807 | 1.8807 |
| 2026-07-15 | 1.9172 | 1.9172 |
| 2026-07-14 | 1.9263 | 1.9263 |
| 2026-07-13 | 1.8749 | 1.8749 |
| 2026-07-10 | 1.9202 | 1.9202 |
| 2026-07-09 | 1.9616 | 1.9616 |
| 2026-07-08 | 1.9117 | 1.9117 |
| 2026-07-07 | 1.9286 | 1.9286 |
| 2026-07-06 | 1.9555 | 1.9555 |
| 2026-07-03 | 1.9599 | 1.9599 |
| 2026-07-02 | 1.9430 | 1.9430 |
| 2026-07-01 | 2.0074 | 2.0074 |
| 2026-06-30 | 2.0178 | 2.0178 |
| 2026-06-29 | 1.9996 | 1.9996 |
| 2026-06-26 | 1.9896 | 1.9896 |
| 2026-06-25 | 2.0488 | 2.0488 |
| 2026-06-24 | 2.0176 | 2.0176 |
| 2026-06-23 | 1.9981 | 1.9981 |
| 2026-06-22 | 2.0460 | 2.0460 |
| 2026-06-18 | 1.9910 | 1.9910 |
| 2026-06-17 | 1.9862 | 1.9862 |
| 2026-06-16 | 1.9569 | 1.9569 |
| 2026-06-15 | 1.9533 | 1.9533 |
| 2026-06-12 | 1.8969 | 1.8969 |
| 2026-06-11 | 1.8693 | 1.8693 |
| 2026-06-10 | 1.8807 | 1.8807 |
| 2026-06-09 | 1.9011 | 1.9011 |
| 2026-06-08 | 1.8621 | 1.8621 |
| 2026-06-05 | 1.9010 | 1.9010 |
| 2026-06-04 | 1.9411 | 1.9411 |
| 2026-06-03 | 1.9426 | 1.9426 |
| 2026-06-02 | 1.9306 | 1.9306 |
| 2026-06-01 | 1.9000 | 1.9000 |
| 2026-05-29 | 1.9216 | 1.9216 |
| 2026-05-28 | 1.9333 | 1.9333 |
| 2026-05-27 | 1.9258 | 1.9258 |
| 2026-05-26 | 1.9430 | 1.9430 |
| 2026-05-25 | 1.9358 | 1.9358 |
| 2026-05-22 | 1.9119 | 1.9119 |
| 2026-05-21 | 1.8803 | 1.8803 |
| 2026-05-20 | 1.9160 | 1.9160 |
| 2026-05-19 | 1.9122 | 1.9122 |
| 2026-05-18 | 1.9017 | 1.9017 |
| 2026-05-15 | 1.9067 | 1.9067 |
| 2026-05-14 | 1.9328 | 1.9328 |
| 2026-05-13 | 1.9591 | 1.9591 |
| 2026-05-12 | 1.9346 | 1.9346 |
| 2026-05-11 | 1.9322 | 1.9322 |
| 2026-05-08 | 1.9046 | 1.9046 |
| 2026-05-07 | 1.9118 | 1.9118 |
| 2026-05-06 | 1.9001 | 1.9001 |
| 2026-04-30 | 1.8698 | 1.8698 |
| 2026-04-29 | 1.8756 | 1.8756 |
| 2026-04-28 | 1.8565 | 1.8565 |
| 2026-04-27 | 1.8626 | 1.8626 |
| 2026-04-24 | 1.8612 | 1.8612 |
| 2026-04-23 | 1.8689 | 1.8689 |
| 2026-04-22 | 1.8750 | 1.8750 |
| 2026-04-21 | 1.8545 | 1.8545 |
| 2026-04-20 | 1.8468 | 1.8468 |
