广发中证500指数增强C(009609)
2026-08-24
1.5102
-1.8777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.5102 | 1.5102 |
| 2026-08-21 | 1.5391 | 1.5391 |
| 2026-08-20 | 1.5362 | 1.5362 |
| 2026-08-19 | 1.5275 | 1.5275 |
| 2026-08-18 | 1.5845 | 1.5845 |
| 2026-08-17 | 1.5892 | 1.5892 |
| 2026-08-14 | 1.5568 | 1.5568 |
| 2026-08-13 | 1.5504 | 1.5504 |
| 2026-08-12 | 1.5665 | 1.5665 |
| 2026-08-11 | 1.5545 | 1.5545 |
| 2026-08-10 | 1.5690 | 1.5690 |
| 2026-08-07 | 1.5598 | 1.5598 |
| 2026-08-06 | 1.5318 | 1.5318 |
| 2026-08-05 | 1.5282 | 1.5282 |
| 2026-08-04 | 1.4924 | 1.4924 |
| 2026-08-03 | 1.4619 | 1.4619 |
| 2026-07-31 | 1.4750 | 1.4750 |
| 2026-07-30 | 1.4525 | 1.4525 |
| 2026-07-29 | 1.4794 | 1.4794 |
| 2026-07-28 | 1.4575 | 1.4575 |
| 2026-07-27 | 1.5051 | 1.5051 |
| 2026-07-24 | 1.4688 | 1.4688 |
| 2026-07-23 | 1.5066 | 1.5066 |
| 2026-07-22 | 1.4975 | 1.4975 |
| 2026-07-21 | 1.5001 | 1.5001 |
| 2026-07-20 | 1.4471 | 1.4471 |
| 2026-07-17 | 1.4568 | 1.4568 |
| 2026-07-16 | 1.5212 | 1.5212 |
| 2026-07-15 | 1.5558 | 1.5558 |
| 2026-07-14 | 1.5743 | 1.5743 |
| 2026-07-13 | 1.5348 | 1.5348 |
| 2026-07-10 | 1.6030 | 1.6030 |
| 2026-07-09 | 1.6175 | 1.6175 |
| 2026-07-08 | 1.5803 | 1.5803 |
| 2026-07-07 | 1.6134 | 1.6134 |
| 2026-07-06 | 1.6426 | 1.6426 |
| 2026-07-03 | 1.6528 | 1.6528 |
| 2026-07-02 | 1.6406 | 1.6406 |
| 2026-07-01 | 1.6897 | 1.6897 |
| 2026-06-30 | 1.6839 | 1.6839 |
| 2026-06-29 | 1.6629 | 1.6629 |
| 2026-06-26 | 1.6553 | 1.6553 |
| 2026-06-25 | 1.6951 | 1.6951 |
| 2026-06-24 | 1.6675 | 1.6675 |
| 2026-06-23 | 1.6458 | 1.6458 |
| 2026-06-22 | 1.6780 | 1.6780 |
| 2026-06-18 | 1.6346 | 1.6346 |
| 2026-06-17 | 1.6273 | 1.6273 |
| 2026-06-16 | 1.6061 | 1.6061 |
| 2026-06-15 | 1.5928 | 1.5928 |
| 2026-06-12 | 1.5345 | 1.5345 |
| 2026-06-11 | 1.5085 | 1.5085 |
| 2026-06-10 | 1.5147 | 1.5147 |
| 2026-06-09 | 1.5278 | 1.5278 |
| 2026-06-08 | 1.4907 | 1.4907 |
| 2026-06-05 | 1.5388 | 1.5388 |
| 2026-06-04 | 1.5639 | 1.5639 |
| 2026-06-03 | 1.5652 | 1.5652 |
| 2026-06-02 | 1.5550 | 1.5550 |
| 2026-06-01 | 1.5418 | 1.5418 |
| 2026-05-29 | 1.5657 | 1.5657 |
| 2026-05-28 | 1.5883 | 1.5883 |
| 2026-05-27 | 1.5738 | 1.5738 |
| 2026-05-26 | 1.5889 | 1.5889 |
| 2026-05-25 | 1.5946 | 1.5946 |
| 2026-05-22 | 1.5750 | 1.5750 |
| 2026-05-21 | 1.5395 | 1.5395 |
| 2026-05-20 | 1.5798 | 1.5798 |
| 2026-05-19 | 1.5680 | 1.5680 |
| 2026-05-18 | 1.5592 | 1.5592 |
| 2026-05-15 | 1.5624 | 1.5624 |
| 2026-05-14 | 1.5949 | 1.5949 |
| 2026-05-13 | 1.6281 | 1.6281 |
| 2026-05-12 | 1.6006 | 1.6006 |
| 2026-05-11 | 1.6023 | 1.6023 |
| 2026-05-08 | 1.5713 | 1.5713 |
| 2026-05-07 | 1.5749 | 1.5749 |
| 2026-05-06 | 1.5575 | 1.5575 |
| 2026-04-30 | 1.5180 | 1.5180 |
| 2026-04-29 | 1.5212 | 1.5212 |
| 2026-04-28 | 1.4990 | 1.4990 |
| 2026-04-27 | 1.5077 | 1.5077 |
| 2026-04-24 | 1.5055 | 1.5055 |
| 2026-04-23 | 1.5035 | 1.5035 |
| 2026-04-22 | 1.5144 | 1.5144 |
| 2026-04-21 | 1.4967 | 1.4967 |
| 2026-04-20 | 1.4907 | 1.4907 |
| 2026-04-17 | 1.4845 | 1.4845 |
| 2026-04-16 | 1.4798 | 1.4798 |
| 2026-04-15 | 1.4543 | 1.4543 |
| 2026-04-14 | 1.4654 | 1.4654 |
| 2026-04-13 | 1.4507 | 1.4507 |
| 2026-04-10 | 1.4483 | 1.4483 |
| 2026-04-09 | 1.4411 | 1.4411 |
| 2026-04-08 | 1.4394 | 1.4394 |
| 2026-04-07 | 1.3841 | 1.3841 |
| 2026-04-03 | 1.3731 | 1.3731 |
| 2026-04-02 | 1.3836 | 1.3836 |
| 2026-04-01 | 1.3979 | 1.3979 |
| 2026-03-31 | 1.3758 | 1.3758 |
| 2026-03-30 | 1.4014 | 1.4014 |
| 2026-03-27 | 1.3940 | 1.3940 |
| 2026-03-26 | 1.3809 | 1.3809 |
| 2026-03-25 | 1.4002 | 1.4002 |
| 2026-03-24 | 1.3702 | 1.3702 |
| 2026-03-23 | 1.3414 | 1.3414 |
| 2026-03-20 | 1.4015 | 1.4015 |
| 2026-03-19 | 1.4197 | 1.4197 |
| 2026-03-18 | 1.4544 | 1.4544 |
| 2026-03-17 | 1.4391 | 1.4391 |
| 2026-03-16 | 1.4670 | 1.4670 |
| 2026-03-13 | 1.4781 | 1.4781 |
| 2026-03-12 | 1.4986 | 1.4986 |
| 2026-03-11 | 1.5052 | 1.5052 |
| 2026-03-10 | 1.5047 | 1.5047 |
| 2026-03-09 | 1.4806 | 1.4806 |
| 2026-03-06 | 1.4877 | 1.4877 |
| 2026-03-05 | 1.4775 | 1.4775 |
| 2026-03-04 | 1.4692 | 1.4692 |
| 2026-03-03 | 1.4758 | 1.4758 |
