广发沪深300指数增强C(006021)
2026-01-19
1.7327
0.0577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 1.5927 | 1.5927 |
| 2025-09-18 | 1.5932 | 1.5932 |
| 2025-09-17 | 1.6117 | 1.6117 |
| 2025-09-16 | 1.6030 | 1.6030 |
| 2025-09-15 | 1.6052 | 1.6052 |
| 2025-09-12 | 1.6050 | 1.6050 |
| 2025-09-11 | 1.6113 | 1.6113 |
| 2025-09-10 | 1.5841 | 1.5841 |
| 2025-09-09 | 1.5829 | 1.5829 |
| 2025-09-08 | 1.5883 | 1.5883 |
| 2025-09-05 | 1.5819 | 1.5819 |
| 2025-09-04 | 1.5545 | 1.5545 |
| 2025-09-03 | 1.5793 | 1.5793 |
| 2025-09-02 | 1.5932 | 1.5932 |
| 2025-09-01 | 1.6051 | 1.6051 |
| 2025-08-29 | 1.5983 | 1.5983 |
| 2025-08-28 | 1.5876 | 1.5876 |
| 2025-08-27 | 1.5686 | 1.5686 |
| 2025-08-26 | 1.5932 | 1.5932 |
| 2025-08-25 | 1.5965 | 1.5965 |
| 2025-08-22 | 1.5747 | 1.5747 |
| 2025-08-21 | 1.5536 | 1.5536 |
| 2025-08-20 | 1.5476 | 1.5476 |
| 2025-08-19 | 1.5300 | 1.5300 |
| 2025-08-18 | 1.5350 | 1.5350 |
| 2025-08-15 | 1.5264 | 1.5264 |
| 2025-08-14 | 1.5136 | 1.5136 |
| 2025-08-13 | 1.5179 | 1.5179 |
| 2025-08-12 | 1.5088 | 1.5088 |
| 2025-08-11 | 1.5030 | 1.5030 |
| 2025-08-08 | 1.4997 | 1.4997 |
| 2025-08-07 | 1.5010 | 1.5010 |
| 2025-08-06 | 1.5022 | 1.5022 |
| 2025-08-05 | 1.4976 | 1.4976 |
| 2025-08-04 | 1.4840 | 1.4840 |
| 2025-08-01 | 1.4762 | 1.4762 |
| 2025-07-31 | 1.4808 | 1.4808 |
| 2025-07-30 | 1.5067 | 1.5067 |
| 2025-07-29 | 1.5057 | 1.5057 |
| 2025-07-28 | 1.5022 | 1.5022 |
| 2025-07-25 | 1.5015 | 1.5015 |
