广发沪深300指数增强A(006020)
2025-07-15
1.4980
-0.2730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.4980 | 1.4980 |
| 2025-07-14 | 1.5021 | 1.5021 |
| 2025-07-11 | 1.4985 | 1.4985 |
| 2025-07-10 | 1.4956 | 1.4956 |
| 2025-07-09 | 1.4899 | 1.4899 |
| 2025-07-08 | 1.4935 | 1.4935 |
| 2025-07-07 | 1.4841 | 1.4841 |
| 2025-07-04 | 1.4859 | 1.4859 |
| 2025-07-03 | 1.4818 | 1.4818 |
| 2025-07-02 | 1.4741 | 1.4741 |
| 2025-07-01 | 1.4721 | 1.4721 |
| 2025-06-30 | 1.4667 | 1.4667 |
| 2025-06-27 | 1.4615 | 1.4615 |
| 2025-06-26 | 1.4683 | 1.4683 |
| 2025-06-25 | 1.4720 | 1.4720 |
| 2025-06-24 | 1.4531 | 1.4531 |
| 2025-06-23 | 1.4380 | 1.4380 |
| 2025-06-20 | 1.4334 | 1.4334 |
| 2025-06-19 | 1.4310 | 1.4310 |
| 2025-06-18 | 1.4440 | 1.4440 |
| 2025-06-17 | 1.4423 | 1.4423 |
| 2025-06-16 | 1.4428 | 1.4428 |
| 2025-06-13 | 1.4395 | 1.4395 |
| 2025-06-12 | 1.4485 | 1.4485 |
| 2025-06-11 | 1.4481 | 1.4481 |
| 2025-06-10 | 1.4373 | 1.4373 |
| 2025-06-09 | 1.4445 | 1.4445 |
| 2025-06-06 | 1.4409 | 1.4409 |
| 2025-06-05 | 1.4402 | 1.4402 |
| 2025-06-04 | 1.4369 | 1.4369 |
| 2025-06-03 | 1.4313 | 1.4313 |
| 2025-05-30 | 1.4267 | 1.4267 |
| 2025-05-29 | 1.4335 | 1.4335 |
| 2025-05-28 | 1.4249 | 1.4249 |
| 2025-05-27 | 1.4245 | 1.4245 |
| 2025-05-26 | 1.4310 | 1.4310 |
| 2025-05-23 | 1.4358 | 1.4358 |
| 2025-05-22 | 1.4487 | 1.4487 |
| 2025-05-21 | 1.4495 | 1.4495 |
| 2025-05-20 | 1.4428 | 1.4428 |
| 2025-05-19 | 1.4351 | 1.4351 |
| 2025-05-16 | 1.4377 | 1.4377 |
| 2025-05-15 | 1.4424 | 1.4424 |
| 2025-05-14 | 1.4540 | 1.4540 |
| 2025-05-13 | 1.4387 | 1.4387 |
| 2025-05-12 | 1.4364 | 1.4364 |
| 2025-05-09 | 1.4221 | 1.4221 |
| 2025-05-08 | 1.4247 | 1.4247 |
| 2025-05-07 | 1.4179 | 1.4179 |
| 2025-05-06 | 1.4103 | 1.4103 |
| 2025-04-30 | 1.3974 | 1.3974 |
| 2025-04-29 | 1.4003 | 1.4003 |
| 2025-04-28 | 1.4007 | 1.4007 |
| 2025-04-25 | 1.4017 | 1.4017 |
| 2025-04-24 | 1.4008 | 1.4008 |
| 2025-04-23 | 1.4017 | 1.4017 |
| 2025-04-22 | 1.4006 | 1.4006 |
| 2025-04-21 | 1.3982 | 1.3982 |
| 2025-04-18 | 1.3931 | 1.3931 |
| 2025-04-17 | 1.3925 | 1.3925 |
| 2025-04-16 | 1.3918 | 1.3918 |
| 2025-04-15 | 1.3881 | 1.3881 |
| 2025-04-14 | 1.3852 | 1.3852 |
| 2025-04-11 | 1.3799 | 1.3799 |
| 2025-04-10 | 1.3740 | 1.3740 |
| 2025-04-09 | 1.3552 | 1.3552 |
| 2025-04-08 | 1.3428 | 1.3428 |
| 2025-04-07 | 1.3219 | 1.3219 |
| 2025-04-03 | 1.4247 | 1.4247 |
| 2025-04-02 | 1.4341 | 1.4341 |
| 2025-04-01 | 1.4328 | 1.4328 |
| 2025-03-31 | 1.4321 | 1.4321 |
| 2025-03-28 | 1.4413 | 1.4413 |
| 2025-03-27 | 1.4485 | 1.4485 |
| 2025-03-26 | 1.4454 | 1.4454 |
| 2025-03-25 | 1.4482 | 1.4482 |
| 2025-03-24 | 1.4495 | 1.4495 |
| 2025-03-21 | 1.4445 | 1.4445 |
| 2025-03-20 | 1.4661 | 1.4661 |
| 2025-03-19 | 1.4769 | 1.4769 |
| 2025-03-18 | 1.4765 | 1.4765 |
| 2025-03-17 | 1.4725 | 1.4725 |
| 2025-03-14 | 1.4754 | 1.4754 |
| 2025-03-13 | 1.4430 | 1.4430 |
| 2025-03-12 | 1.4501 | 1.4501 |
| 2025-03-11 | 1.4524 | 1.4524 |
| 2025-03-10 | 1.4507 | 1.4507 |
| 2025-03-07 | 1.4545 | 1.4545 |
| 2025-03-06 | 1.4593 | 1.4593 |
| 2025-03-05 | 1.4427 | 1.4427 |
| 2025-03-04 | 1.4325 | 1.4325 |
| 2025-03-03 | 1.4293 | 1.4293 |
| 2025-02-28 | 1.4299 | 1.4299 |
| 2025-02-27 | 1.4539 | 1.4539 |
| 2025-02-26 | 1.4520 | 1.4520 |
| 2025-02-25 | 1.4411 | 1.4411 |
| 2025-02-24 | 1.4581 | 1.4581 |
| 2025-02-21 | 1.4572 | 1.4572 |
| 2025-02-20 | 1.4431 | 1.4431 |
| 2025-02-19 | 1.4469 | 1.4469 |
| 2025-02-18 | 1.4357 | 1.4357 |
| 2025-02-17 | 1.4475 | 1.4475 |
| 2025-02-14 | 1.4427 | 1.4427 |
| 2025-02-13 | 1.4331 | 1.4331 |
| 2025-02-12 | 1.4369 | 1.4369 |
| 2025-02-11 | 1.4263 | 1.4263 |
| 2025-02-10 | 1.4305 | 1.4305 |
| 2025-02-07 | 1.4282 | 1.4282 |
| 2025-02-06 | 1.4131 | 1.4131 |
| 2025-02-05 | 1.4013 | 1.4013 |
| 2025-01-27 | 1.4132 | 1.4132 |
| 2025-01-24 | 1.4156 | 1.4156 |
| 2025-01-23 | 1.4030 | 1.4030 |
| 2025-01-22 | 1.3999 | 1.3999 |
| 2025-01-21 | 1.4104 | 1.4104 |
| 2025-01-20 | 1.4092 | 1.4092 |
