广发中证500指数增强C(009609)
2025-07-23
1.1263
-0.2833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.1263 | 1.1263 |
| 2025-07-22 | 1.1295 | 1.1295 |
| 2025-07-21 | 1.1160 | 1.1160 |
| 2025-07-18 | 1.1013 | 1.1013 |
| 2025-07-17 | 1.0991 | 1.0991 |
| 2025-07-16 | 1.0907 | 1.0907 |
| 2025-07-15 | 1.0927 | 1.0927 |
| 2025-07-14 | 1.0952 | 1.0952 |
| 2025-07-11 | 1.0924 | 1.0924 |
| 2025-07-10 | 1.0888 | 1.0888 |
| 2025-07-09 | 1.0837 | 1.0837 |
| 2025-07-08 | 1.0848 | 1.0848 |
| 2025-07-07 | 1.0716 | 1.0716 |
| 2025-07-04 | 1.0686 | 1.0686 |
| 2025-07-03 | 1.0698 | 1.0698 |
| 2025-07-02 | 1.0656 | 1.0656 |
| 2025-07-01 | 1.0662 | 1.0662 |
| 2025-06-30 | 1.0617 | 1.0617 |
| 2025-06-27 | 1.0526 | 1.0526 |
| 2025-06-26 | 1.0495 | 1.0495 |
| 2025-06-25 | 1.0509 | 1.0509 |
| 2025-06-24 | 1.0353 | 1.0353 |
| 2025-06-23 | 1.0225 | 1.0225 |
| 2025-06-20 | 1.0162 | 1.0162 |
| 2025-06-19 | 1.0188 | 1.0188 |
| 2025-06-18 | 1.0311 | 1.0311 |
| 2025-06-17 | 1.0310 | 1.0310 |
| 2025-06-16 | 1.0314 | 1.0314 |
| 2025-06-13 | 1.0273 | 1.0273 |
| 2025-06-12 | 1.0326 | 1.0326 |
| 2025-06-11 | 1.0296 | 1.0296 |
| 2025-06-10 | 1.0233 | 1.0233 |
| 2025-06-09 | 1.0302 | 1.0302 |
| 2025-06-06 | 1.0223 | 1.0223 |
| 2025-06-05 | 1.0228 | 1.0228 |
| 2025-06-04 | 1.0186 | 1.0186 |
| 2025-06-03 | 1.0121 | 1.0121 |
| 2025-05-30 | 1.0072 | 1.0072 |
| 2025-05-29 | 1.0127 | 1.0127 |
| 2025-05-28 | 0.9996 | 0.9996 |
| 2025-05-27 | 0.9997 | 0.9997 |
| 2025-05-26 | 1.0018 | 1.0018 |
| 2025-05-23 | 0.9980 | 0.9980 |
| 2025-05-22 | 1.0065 | 1.0065 |
| 2025-05-21 | 1.0152 | 1.0152 |
| 2025-05-20 | 1.0152 | 1.0152 |
| 2025-05-19 | 1.0100 | 1.0100 |
| 2025-05-16 | 1.0045 | 1.0045 |
| 2025-05-15 | 1.0030 | 1.0030 |
| 2025-05-14 | 1.0137 | 1.0137 |
| 2025-05-13 | 1.0105 | 1.0105 |
| 2025-05-12 | 1.0119 | 1.0119 |
| 2025-05-09 | 0.9979 | 0.9979 |
| 2025-05-08 | 1.0026 | 1.0026 |
| 2025-05-07 | 0.9976 | 0.9976 |
| 2025-05-06 | 0.9936 | 0.9936 |
| 2025-04-30 | 0.9772 | 0.9772 |
| 2025-04-29 | 0.9755 | 0.9755 |
| 2025-04-28 | 0.9727 | 0.9727 |
| 2025-04-25 | 0.9767 | 0.9767 |
| 2025-04-24 | 0.9731 | 0.9731 |
| 2025-04-23 | 0.9788 | 0.9788 |
| 2025-04-22 | 0.9760 | 0.9760 |
| 2025-04-21 | 0.9739 | 0.9739 |
| 2025-04-18 | 0.9608 | 0.9608 |
| 2025-04-17 | 0.9576 | 0.9576 |
| 2025-04-16 | 0.9570 | 0.9570 |
| 2025-04-15 | 0.9639 | 0.9639 |
| 2025-04-14 | 0.9672 | 0.9672 |
| 2025-04-11 | 0.9586 | 0.9586 |
| 2025-04-10 | 0.9535 | 0.9535 |
| 2025-04-09 | 0.9378 | 0.9378 |
| 2025-04-08 | 0.9207 | 0.9207 |
| 2025-04-07 | 0.9147 | 0.9147 |
| 2025-04-03 | 1.0081 | 1.0081 |
| 2025-04-02 | 1.0149 | 1.0149 |
| 2025-04-01 | 1.0130 | 1.0130 |
| 2025-03-31 | 1.0065 | 1.0065 |
| 2025-03-28 | 1.0129 | 1.0129 |
| 2025-03-27 | 1.0193 | 1.0193 |
| 2025-03-26 | 1.0204 | 1.0204 |
| 2025-03-25 | 1.0203 | 1.0203 |
| 2025-03-24 | 1.0208 | 1.0208 |
| 2025-03-21 | 1.0237 | 1.0237 |
| 2025-03-20 | 1.0351 | 1.0351 |
| 2025-03-19 | 1.0383 | 1.0383 |
| 2025-03-18 | 1.0436 | 1.0436 |
| 2025-03-17 | 1.0394 | 1.0394 |
| 2025-03-14 | 1.0375 | 1.0375 |
| 2025-03-13 | 1.0219 | 1.0219 |
| 2025-03-12 | 1.0275 | 1.0275 |
| 2025-03-11 | 1.0253 | 1.0253 |
| 2025-03-10 | 1.0190 | 1.0190 |
| 2025-03-07 | 1.0167 | 1.0167 |
| 2025-03-06 | 1.0194 | 1.0194 |
| 2025-03-05 | 1.0047 | 1.0047 |
| 2025-03-04 | 1.0016 | 1.0016 |
| 2025-03-03 | 0.9936 | 0.9936 |
| 2025-02-28 | 0.9896 | 0.9896 |
| 2025-02-27 | 1.0138 | 1.0138 |
| 2025-02-26 | 1.0182 | 1.0182 |
| 2025-02-25 | 1.0049 | 1.0049 |
| 2025-02-24 | 1.0166 | 1.0166 |
| 2025-02-21 | 1.0175 | 1.0175 |
| 2025-02-20 | 1.0102 | 1.0102 |
| 2025-02-19 | 1.0090 | 1.0090 |
| 2025-02-18 | 0.9938 | 0.9938 |
| 2025-02-17 | 1.0098 | 1.0098 |
| 2025-02-14 | 1.0034 | 1.0034 |
| 2025-02-13 | 1.0008 | 1.0008 |
| 2025-02-12 | 1.0108 | 1.0108 |
| 2025-02-11 | 1.0021 | 1.0021 |
| 2025-02-10 | 1.0039 | 1.0039 |
| 2025-02-07 | 0.9974 | 0.9974 |
| 2025-02-06 | 0.9872 | 0.9872 |
| 2025-02-05 | 0.9739 | 0.9739 |
| 2025-01-27 | 0.9767 | 0.9767 |
