广发中证500指数增强A(009608)
2026-02-13
1.4899
-1.4812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4899 | 1.4899 |
| 2026-02-12 | 1.5123 | 1.5123 |
| 2026-02-11 | 1.4958 | 1.4958 |
| 2026-02-10 | 1.4922 | 1.4922 |
| 2026-02-09 | 1.4905 | 1.4905 |
| 2026-02-06 | 1.4681 | 1.4681 |
| 2026-02-05 | 1.4675 | 1.4675 |
| 2026-02-04 | 1.4912 | 1.4912 |
| 2026-02-03 | 1.4845 | 1.4845 |
| 2026-02-02 | 1.4499 | 1.4499 |
| 2026-01-30 | 1.5066 | 1.5066 |
| 2026-01-29 | 1.5300 | 1.5300 |
| 2026-01-28 | 1.5497 | 1.5497 |
| 2026-01-27 | 1.5356 | 1.5356 |
| 2026-01-26 | 1.5322 | 1.5322 |
| 2026-01-23 | 1.5345 | 1.5345 |
| 2026-01-22 | 1.5098 | 1.5098 |
| 2026-01-21 | 1.4945 | 1.4945 |
| 2026-01-20 | 1.4699 | 1.4699 |
| 2026-01-19 | 1.4769 | 1.4769 |
| 2026-01-16 | 1.4628 | 1.4628 |
| 2026-01-15 | 1.4580 | 1.4580 |
| 2026-01-14 | 1.4507 | 1.4507 |
| 2026-01-13 | 1.4315 | 1.4315 |
| 2026-01-12 | 1.4505 | 1.4505 |
| 2026-01-09 | 1.4310 | 1.4310 |
| 2026-01-08 | 1.4044 | 1.4044 |
| 2026-01-07 | 1.4071 | 1.4071 |
| 2026-01-06 | 1.3967 | 1.3967 |
| 2026-01-05 | 1.3745 | 1.3745 |
| 2025-12-31 | 1.3432 | 1.3432 |
| 2025-12-30 | 1.3412 | 1.3412 |
| 2025-12-29 | 1.3386 | 1.3386 |
| 2025-12-26 | 1.3419 | 1.3419 |
| 2025-12-25 | 1.3336 | 1.3336 |
| 2025-12-24 | 1.3259 | 1.3259 |
| 2025-12-23 | 1.3131 | 1.3131 |
| 2025-12-22 | 1.3110 | 1.3110 |
| 2025-12-19 | 1.2982 | 1.2982 |
| 2025-12-18 | 1.2890 | 1.2890 |
| 2025-12-17 | 1.2965 | 1.2965 |
| 2025-12-16 | 1.2737 | 1.2737 |
| 2025-12-15 | 1.2891 | 1.2891 |
| 2025-12-12 | 1.2955 | 1.2955 |
| 2025-12-11 | 1.2854 | 1.2854 |
| 2025-12-10 | 1.2965 | 1.2965 |
| 2025-12-09 | 1.2949 | 1.2949 |
| 2025-12-08 | 1.3021 | 1.3021 |
| 2025-12-05 | 1.2938 | 1.2938 |
| 2025-12-04 | 1.2792 | 1.2792 |
| 2025-12-03 | 1.2795 | 1.2795 |
| 2025-12-02 | 1.2831 | 1.2831 |
| 2025-12-01 | 1.2906 | 1.2906 |
| 2025-11-28 | 1.2776 | 1.2776 |
| 2025-11-27 | 1.2632 | 1.2632 |
| 2025-11-26 | 1.2638 | 1.2638 |
| 2025-11-25 | 1.2638 | 1.2638 |
| 2025-11-24 | 1.2494 | 1.2494 |
| 2025-11-21 | 1.2397 | 1.2397 |
| 2025-11-20 | 1.2828 | 1.2828 |
| 2025-11-19 | 1.2927 | 1.2927 |
| 2025-11-18 | 1.2990 | 1.2990 |
| 2025-11-17 | 1.3151 | 1.3151 |
| 2025-11-14 | 1.3190 | 1.3190 |
| 2025-11-13 | 1.3386 | 1.3386 |
| 2025-11-12 | 1.3245 | 1.3245 |
| 2025-11-11 | 1.3325 | 1.3325 |
| 2025-11-10 | 1.3394 | 1.3394 |
| 2025-11-07 | 1.3372 | 1.3372 |
| 2025-11-06 | 1.3358 | 1.3358 |
| 2025-11-05 | 1.3167 | 1.3167 |
| 2025-11-04 | 1.3100 | 1.3100 |
| 2025-11-03 | 1.3265 | 1.3265 |
| 2025-10-31 | 1.3220 | 1.3220 |
| 2025-10-30 | 1.3349 | 1.3349 |
| 2025-10-29 | 1.3499 | 1.3499 |
| 2025-10-28 | 1.3290 | 1.3290 |
| 2025-10-27 | 1.3364 | 1.3364 |
| 2025-10-24 | 1.3164 | 1.3164 |
| 2025-10-23 | 1.3005 | 1.3005 |
| 2025-10-22 | 1.2960 | 1.2960 |
| 2025-10-21 | 1.3043 | 1.3043 |
| 2025-10-20 | 1.2842 | 1.2842 |
| 2025-10-17 | 1.2722 | 1.2722 |
| 2025-10-16 | 1.3038 | 1.3038 |
| 2025-10-15 | 1.3143 | 1.3143 |
| 2025-10-14 | 1.3000 | 1.3000 |
| 2025-10-13 | 1.3228 | 1.3228 |
| 2025-10-10 | 1.3245 | 1.3245 |
| 2025-10-09 | 1.3358 | 1.3358 |
| 2025-09-30 | 1.3077 | 1.3077 |
| 2025-09-29 | 1.2962 | 1.2962 |
| 2025-09-26 | 1.2807 | 1.2807 |
| 2025-09-25 | 1.2860 | 1.2860 |
| 2025-09-24 | 1.2848 | 1.2848 |
| 2025-09-23 | 1.2638 | 1.2638 |
| 2025-09-22 | 1.2737 | 1.2737 |
| 2025-09-19 | 1.2722 | 1.2722 |
| 2025-09-18 | 1.2735 | 1.2735 |
| 2025-09-17 | 1.2842 | 1.2842 |
| 2025-09-16 | 1.2746 | 1.2746 |
| 2025-09-15 | 1.2657 | 1.2657 |
| 2025-09-12 | 1.2692 | 1.2692 |
| 2025-09-11 | 1.2664 | 1.2664 |
| 2025-09-10 | 1.2383 | 1.2383 |
| 2025-09-09 | 1.2378 | 1.2378 |
| 2025-09-08 | 1.2449 | 1.2449 |
| 2025-09-05 | 1.2358 | 1.2358 |
| 2025-09-04 | 1.2041 | 1.2041 |
| 2025-09-03 | 1.2277 | 1.2277 |
| 2025-09-02 | 1.2439 | 1.2439 |
| 2025-09-01 | 1.2686 | 1.2686 |
| 2025-08-29 | 1.2549 | 1.2549 |
| 2025-08-28 | 1.2500 | 1.2500 |
| 2025-08-27 | 1.2323 | 1.2323 |
| 2025-08-26 | 1.2554 | 1.2554 |
