广发沪深300指数增强A(006020)
2026-07-01
2.0074
-0.5154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
