广发沪深300指数增强A(006020)
2026-04-24
1.8612
-0.4120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.8371 | 1.8371 |
| 2026-04-16 | 1.8363 | 1.8363 |
| 2026-04-15 | 1.8131 | 1.8131 |
| 2026-04-14 | 1.8190 | 1.8190 |
| 2026-04-13 | 1.7919 | 1.7919 |
| 2026-04-10 | 1.7933 | 1.7933 |
| 2026-04-09 | 1.7711 | 1.7711 |
| 2026-04-08 | 1.7774 | 1.7774 |
| 2026-04-07 | 1.7162 | 1.7162 |
| 2026-04-03 | 1.7119 | 1.7119 |
| 2026-04-02 | 1.7236 | 1.7236 |
| 2026-04-01 | 1.7390 | 1.7390 |
| 2026-03-31 | 1.7100 | 1.7100 |
| 2026-03-30 | 1.7303 | 1.7303 |
| 2026-03-27 | 1.7284 | 1.7284 |
| 2026-03-26 | 1.7170 | 1.7170 |
| 2026-03-25 | 1.7391 | 1.7391 |
| 2026-03-24 | 1.7138 | 1.7138 |
| 2026-03-23 | 1.6863 | 1.6863 |
| 2026-03-20 | 1.7438 | 1.7438 |
| 2026-03-19 | 1.7470 | 1.7470 |
| 2026-03-18 | 1.7782 | 1.7782 |
| 2026-03-17 | 1.7641 | 1.7641 |
| 2026-03-16 | 1.7821 | 1.7821 |
| 2026-03-13 | 1.7823 | 1.7823 |
| 2026-03-12 | 1.7918 | 1.7918 |
| 2026-03-11 | 1.7976 | 1.7976 |
| 2026-03-10 | 1.7874 | 1.7874 |
| 2026-03-09 | 1.7627 | 1.7627 |
| 2026-03-06 | 1.7824 | 1.7824 |
| 2026-03-05 | 1.7796 | 1.7796 |
| 2026-03-04 | 1.7566 | 1.7566 |
| 2026-03-03 | 1.7774 | 1.7774 |
| 2026-03-02 | 1.8074 | 1.8074 |
| 2026-02-27 | 1.7993 | 1.7993 |
| 2026-02-26 | 1.8052 | 1.8052 |
| 2026-02-25 | 1.8010 | 1.8010 |
| 2026-02-24 | 1.7905 | 1.7905 |
| 2026-02-13 | 1.7664 | 1.7664 |
| 2026-02-12 | 1.7900 | 1.7900 |
| 2026-02-11 | 1.7847 | 1.7847 |
| 2026-02-10 | 1.7887 | 1.7887 |
| 2026-02-09 | 1.7838 | 1.7838 |
| 2026-02-06 | 1.7553 | 1.7553 |
| 2026-02-05 | 1.7624 | 1.7624 |
| 2026-02-04 | 1.7754 | 1.7754 |
| 2026-02-03 | 1.7628 | 1.7628 |
| 2026-02-02 | 1.7357 | 1.7357 |
| 2026-01-30 | 1.7792 | 1.7792 |
| 2026-01-29 | 1.7952 | 1.7952 |
| 2026-01-28 | 1.7915 | 1.7915 |
| 2026-01-27 | 1.7884 | 1.7884 |
| 2026-01-26 | 1.7816 | 1.7816 |
| 2026-01-23 | 1.7790 | 1.7790 |
| 2026-01-22 | 1.7834 | 1.7834 |
| 2026-01-21 | 1.7801 | 1.7801 |
| 2026-01-20 | 1.7777 | 1.7777 |
| 2026-01-19 | 1.7842 | 1.7842 |
| 2026-01-16 | 1.7830 | 1.7830 |
| 2026-01-15 | 1.7854 | 1.7854 |
| 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 |
