广发沪深300指数增强C(006021)
2026-03-19
1.6955
-1.7557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 1.6955 | 1.6955 |
| 2026-03-18 | 1.7258 | 1.7258 |
| 2026-03-17 | 1.7121 | 1.7121 |
| 2026-03-16 | 1.7297 | 1.7297 |
| 2026-03-13 | 1.7299 | 1.7299 |
| 2026-03-12 | 1.7391 | 1.7391 |
| 2026-03-11 | 1.7448 | 1.7448 |
| 2026-03-10 | 1.7349 | 1.7349 |
| 2026-03-09 | 1.7110 | 1.7110 |
| 2026-03-06 | 1.7301 | 1.7301 |
| 2026-03-05 | 1.7275 | 1.7275 |
| 2026-03-04 | 1.7052 | 1.7052 |
| 2026-03-03 | 1.7253 | 1.7253 |
| 2026-03-02 | 1.7544 | 1.7544 |
| 2026-02-27 | 1.7466 | 1.7466 |
| 2026-02-26 | 1.7525 | 1.7525 |
| 2026-02-25 | 1.7484 | 1.7484 |
| 2026-02-24 | 1.7382 | 1.7382 |
| 2026-02-13 | 1.7150 | 1.7150 |
| 2026-02-12 | 1.7380 | 1.7380 |
| 2026-02-11 | 1.7328 | 1.7328 |
| 2026-02-10 | 1.7367 | 1.7367 |
| 2026-02-09 | 1.7320 | 1.7320 |
| 2026-02-06 | 1.7044 | 1.7044 |
| 2026-02-05 | 1.7113 | 1.7113 |
| 2026-02-04 | 1.7240 | 1.7240 |
| 2026-02-03 | 1.7117 | 1.7117 |
| 2026-02-02 | 1.6854 | 1.6854 |
| 2026-01-30 | 1.7277 | 1.7277 |
| 2026-01-29 | 1.7432 | 1.7432 |
| 2026-01-28 | 1.7397 | 1.7397 |
| 2026-01-27 | 1.7367 | 1.7367 |
| 2026-01-26 | 1.7301 | 1.7301 |
| 2026-01-23 | 1.7277 | 1.7277 |
| 2026-01-22 | 1.7319 | 1.7319 |
| 2026-01-21 | 1.7287 | 1.7287 |
| 2026-01-20 | 1.7265 | 1.7265 |
| 2026-01-19 | 1.7327 | 1.7327 |
| 2026-01-16 | 1.7317 | 1.7317 |
| 2026-01-15 | 1.7340 | 1.7340 |
| 2026-01-14 | 1.7273 | 1.7273 |
| 2026-01-13 | 1.7243 | 1.7243 |
| 2026-01-12 | 1.7346 | 1.7346 |
| 2026-01-09 | 1.7236 | 1.7236 |
| 2026-01-08 | 1.7132 | 1.7132 |
| 2026-01-07 | 1.7243 | 1.7243 |
| 2026-01-06 | 1.7252 | 1.7252 |
| 2026-01-05 | 1.7001 | 1.7001 |
| 2025-12-31 | 1.6678 | 1.6678 |
| 2025-12-30 | 1.6716 | 1.6716 |
| 2025-12-29 | 1.6699 | 1.6699 |
| 2025-12-26 | 1.6742 | 1.6742 |
| 2025-12-25 | 1.6661 | 1.6661 |
| 2025-12-24 | 1.6618 | 1.6618 |
| 2025-12-23 | 1.6551 | 1.6551 |
| 2025-12-22 | 1.6506 | 1.6506 |
| 2025-12-19 | 1.6341 | 1.6341 |
| 2025-12-18 | 1.6294 | 1.6294 |
| 2025-12-17 | 1.6391 | 1.6391 |
| 2025-12-16 | 1.6051 | 1.6051 |
| 2025-12-15 | 1.6224 | 1.6224 |
| 2025-12-12 | 1.6313 | 1.6313 |
| 2025-12-11 | 1.6205 | 1.6205 |
| 2025-12-10 | 1.6343 | 1.6343 |
| 2025-12-09 | 1.6368 | 1.6368 |
| 2025-12-08 | 1.6441 | 1.6441 |
| 2025-12-05 | 1.6311 | 1.6311 |
| 2025-12-04 | 1.6194 | 1.6194 |
| 2025-12-03 | 1.6148 | 1.6148 |
| 2025-12-02 | 1.6201 | 1.6201 |
| 2025-12-01 | 1.6286 | 1.6286 |
| 2025-11-28 | 1.6136 | 1.6136 |
| 2025-11-27 | 1.6062 | 1.6062 |
| 2025-11-26 | 1.6067 | 1.6067 |
| 2025-11-25 | 1.6004 | 1.6004 |
| 2025-11-24 | 1.5849 | 1.5849 |
| 2025-11-21 | 1.5837 | 1.5837 |
| 2025-11-20 | 1.6229 | 1.6229 |
| 2025-11-19 | 1.6311 | 1.6311 |
| 2025-11-18 | 1.6259 | 1.6259 |
| 2025-11-17 | 1.6366 | 1.6366 |
| 2025-11-14 | 1.6452 | 1.6452 |
| 2025-11-13 | 1.6719 | 1.6719 |
| 2025-11-12 | 1.6540 | 1.6540 |
| 2025-11-11 | 1.6531 | 1.6531 |
| 2025-11-10 | 1.6632 | 1.6632 |
| 2025-11-07 | 1.6575 | 1.6575 |
| 2025-11-06 | 1.6639 | 1.6639 |
| 2025-11-05 | 1.6384 | 1.6384 |
| 2025-11-04 | 1.6331 | 1.6331 |
| 2025-11-03 | 1.6461 | 1.6461 |
| 2025-10-31 | 1.6393 | 1.6393 |
| 2025-10-30 | 1.6605 | 1.6605 |
| 2025-10-29 | 1.6729 | 1.6729 |
| 2025-10-28 | 1.6568 | 1.6568 |
| 2025-10-27 | 1.6647 | 1.6647 |
| 2025-10-24 | 1.6489 | 1.6489 |
| 2025-10-23 | 1.6319 | 1.6319 |
| 2025-10-22 | 1.6284 | 1.6284 |
| 2025-10-21 | 1.6310 | 1.6310 |
| 2025-10-20 | 1.6111 | 1.6111 |
| 2025-10-17 | 1.6020 | 1.6020 |
| 2025-10-16 | 1.6343 | 1.6343 |
| 2025-10-15 | 1.6303 | 1.6303 |
| 2025-10-14 | 1.6063 | 1.6063 |
| 2025-10-13 | 1.6209 | 1.6209 |
| 2025-10-10 | 1.6282 | 1.6282 |
| 2025-10-09 | 1.6515 | 1.6515 |
| 2025-09-30 | 1.6308 | 1.6308 |
| 2025-09-29 | 1.6237 | 1.6237 |
| 2025-09-26 | 1.6050 | 1.6050 |
| 2025-09-25 | 1.6168 | 1.6168 |
| 2025-09-24 | 1.6109 | 1.6109 |
| 2025-09-23 | 1.5957 | 1.5957 |
| 2025-09-22 | 1.5977 | 1.5977 |
