广发中证500指数增强A(009608)
2026-09-24
1.5565
-2.2483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.5565 | 1.5565 |
| 2026-09-23 | 1.5923 | 1.5923 |
| 2026-09-22 | 1.6015 | 1.6015 |
| 2026-09-21 | 1.6015 | 1.6015 |
| 2026-09-18 | 1.5844 | 1.5844 |
| 2026-09-17 | 1.5611 | 1.5611 |
| 2026-09-16 | 1.5655 | 1.5655 |
| 2026-09-15 | 1.5447 | 1.5447 |
| 2026-09-14 | 1.5502 | 1.5502 |
| 2026-09-11 | 1.5554 | 1.5554 |
| 2026-09-10 | 1.5804 | 1.5804 |
| 2026-09-09 | 1.5919 | 1.5919 |
| 2026-09-08 | 1.5888 | 1.5888 |
| 2026-09-07 | 1.5824 | 1.5824 |
| 2026-09-04 | 1.5612 | 1.5612 |
| 2026-09-03 | 1.5790 | 1.5790 |
| 2026-09-02 | 1.5733 | 1.5733 |
| 2026-09-01 | 1.5927 | 1.5927 |
| 2026-08-31 | 1.6033 | 1.6033 |
| 2026-08-28 | 1.5878 | 1.5878 |
| 2026-08-27 | 1.5883 | 1.5883 |
| 2026-08-26 | 1.5548 | 1.5548 |
| 2026-08-25 | 1.5482 | 1.5482 |
| 2026-08-24 | 1.5461 | 1.5461 |
| 2026-08-21 | 1.5755 | 1.5755 |
| 2026-08-20 | 1.5726 | 1.5726 |
| 2026-08-19 | 1.5636 | 1.5636 |
| 2026-08-18 | 1.6220 | 1.6220 |
| 2026-08-17 | 1.6267 | 1.6267 |
| 2026-08-14 | 1.5936 | 1.5936 |
| 2026-08-13 | 1.5870 | 1.5870 |
| 2026-08-12 | 1.6034 | 1.6034 |
| 2026-08-11 | 1.5911 | 1.5911 |
| 2026-08-10 | 1.6060 | 1.6060 |
| 2026-08-07 | 1.5965 | 1.5965 |
| 2026-08-06 | 1.5678 | 1.5678 |
| 2026-08-05 | 1.5641 | 1.5641 |
| 2026-08-04 | 1.5275 | 1.5275 |
| 2026-08-03 | 1.4963 | 1.4963 |
| 2026-07-31 | 1.5096 | 1.5096 |
| 2026-07-30 | 1.4866 | 1.4866 |
| 2026-07-29 | 1.5140 | 1.5140 |
| 2026-07-28 | 1.4917 | 1.4917 |
| 2026-07-27 | 1.5403 | 1.5403 |
| 2026-07-24 | 1.5031 | 1.5031 |
| 2026-07-23 | 1.5417 | 1.5417 |
| 2026-07-22 | 1.5325 | 1.5325 |
| 2026-07-21 | 1.5351 | 1.5351 |
| 2026-07-20 | 1.4809 | 1.4809 |
| 2026-07-17 | 1.4908 | 1.4908 |
| 2026-07-16 | 1.5566 | 1.5566 |
| 2026-07-15 | 1.5920 | 1.5920 |
| 2026-07-14 | 1.6109 | 1.6109 |
| 2026-07-13 | 1.5705 | 1.5705 |
| 2026-07-10 | 1.6403 | 1.6403 |
| 2026-07-09 | 1.6550 | 1.6550 |
| 2026-07-08 | 1.6169 | 1.6169 |
| 2026-07-07 | 1.6508 | 1.6508 |
| 2026-07-06 | 1.6807 | 1.6807 |
| 2026-07-03 | 1.6910 | 1.6910 |
| 2026-07-02 | 1.6785 | 1.6785 |
| 2026-07-01 | 1.7287 | 1.7287 |
| 2026-06-30 | 1.7228 | 1.7228 |
| 2026-06-29 | 1.7012 | 1.7012 |
| 2026-06-26 | 1.6935 | 1.6935 |
| 2026-06-25 | 1.7342 | 1.7342 |
| 2026-06-24 | 1.7059 | 1.7059 |
| 2026-06-23 | 1.6837 | 1.6837 |
| 2026-06-22 | 1.7166 | 1.7166 |
| 2026-06-18 | 1.6722 | 1.6722 |
| 2026-06-17 | 1.6647 | 1.6647 |
| 2026-06-16 | 1.6430 | 1.6430 |
| 2026-06-15 | 1.6293 | 1.6293 |
| 2026-06-12 | 1.5696 | 1.5696 |
| 2026-06-11 | 1.5431 | 1.5431 |
| 2026-06-10 | 1.5494 | 1.5494 |
| 2026-06-09 | 1.5628 | 1.5628 |
| 2026-06-08 | 1.5248 | 1.5248 |
| 2026-06-05 | 1.5740 | 1.5740 |
| 2026-06-04 | 1.5996 | 1.5996 |
| 2026-06-03 | 1.6009 | 1.6009 |
| 2026-06-02 | 1.5904 | 1.5904 |
| 2026-06-01 | 1.5769 | 1.5769 |
| 2026-05-29 | 1.6013 | 1.6013 |
| 2026-05-28 | 1.6244 | 1.6244 |
| 2026-05-27 | 1.6096 | 1.6096 |
| 2026-05-26 | 1.6250 | 1.6250 |
| 2026-05-25 | 1.6308 | 1.6308 |
| 2026-05-22 | 1.6107 | 1.6107 |
| 2026-05-21 | 1.5744 | 1.5744 |
| 2026-05-20 | 1.6156 | 1.6156 |
| 2026-05-19 | 1.6035 | 1.6035 |
| 2026-05-18 | 1.5944 | 1.5944 |
| 2026-05-15 | 1.5977 | 1.5977 |
| 2026-05-14 | 1.6309 | 1.6309 |
| 2026-05-13 | 1.6649 | 1.6649 |
| 2026-05-12 | 1.6367 | 1.6367 |
| 2026-05-11 | 1.6384 | 1.6384 |
| 2026-05-08 | 1.6066 | 1.6066 |
| 2026-05-07 | 1.6103 | 1.6103 |
| 2026-05-06 | 1.5925 | 1.5925 |
| 2026-04-30 | 1.5520 | 1.5520 |
| 2026-04-29 | 1.5553 | 1.5553 |
| 2026-04-28 | 1.5325 | 1.5325 |
| 2026-04-27 | 1.5414 | 1.5414 |
| 2026-04-24 | 1.5391 | 1.5391 |
| 2026-04-23 | 1.5371 | 1.5371 |
| 2026-04-22 | 1.5482 | 1.5482 |
| 2026-04-21 | 1.5301 | 1.5301 |
| 2026-04-20 | 1.5240 | 1.5240 |
| 2026-04-17 | 1.5175 | 1.5175 |
| 2026-04-16 | 1.5128 | 1.5128 |
| 2026-04-15 | 1.4867 | 1.4867 |
| 2026-04-14 | 1.4980 | 1.4980 |
| 2026-04-13 | 1.4829 | 1.4829 |
| 2026-04-10 | 1.4805 | 1.4805 |
| 2026-04-09 | 1.4731 | 1.4731 |
| 2026-04-08 | 1.4713 | 1.4713 |
| 2026-04-07 | 1.4148 | 1.4148 |
| 2026-04-03 | 1.4035 | 1.4035 |
