广发中证500指数增强A(009608)
2025-12-30
1.3412
0.1942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.2488 | 1.2488 |
| 2025-08-22 | 1.2318 | 1.2318 |
| 2025-08-21 | 1.2155 | 1.2155 |
| 2025-08-20 | 1.2177 | 1.2177 |
| 2025-08-19 | 1.2050 | 1.2050 |
| 2025-08-18 | 1.2061 | 1.2061 |
| 2025-08-15 | 1.1947 | 1.1947 |
| 2025-08-14 | 1.1729 | 1.1729 |
| 2025-08-13 | 1.1889 | 1.1889 |
| 2025-08-12 | 1.1748 | 1.1748 |
| 2025-08-11 | 1.1706 | 1.1706 |
| 2025-08-08 | 1.1612 | 1.1612 |
| 2025-08-07 | 1.1591 | 1.1591 |
| 2025-08-06 | 1.1634 | 1.1634 |
| 2025-08-05 | 1.1566 | 1.1566 |
| 2025-08-04 | 1.1475 | 1.1475 |
| 2025-08-01 | 1.1417 | 1.1417 |
| 2025-07-31 | 1.1419 | 1.1419 |
| 2025-07-30 | 1.1598 | 1.1598 |
| 2025-07-29 | 1.1632 | 1.1632 |
| 2025-07-28 | 1.1581 | 1.1581 |
| 2025-07-25 | 1.1561 | 1.1561 |
| 2025-07-24 | 1.1615 | 1.1615 |
| 2025-07-23 | 1.1480 | 1.1480 |
| 2025-07-22 | 1.1513 | 1.1513 |
| 2025-07-21 | 1.1375 | 1.1375 |
| 2025-07-18 | 1.1225 | 1.1225 |
| 2025-07-17 | 1.1202 | 1.1202 |
| 2025-07-16 | 1.1116 | 1.1116 |
| 2025-07-15 | 1.1137 | 1.1137 |
| 2025-07-14 | 1.1162 | 1.1162 |
| 2025-07-11 | 1.1134 | 1.1134 |
| 2025-07-10 | 1.1096 | 1.1096 |
| 2025-07-09 | 1.1045 | 1.1045 |
| 2025-07-08 | 1.1056 | 1.1056 |
