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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)滬深300指數(shù)增強(qiáng)A基金凈值查詢(006020)

今天最新凈值 1.4351 -0.0026 -0.1800% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.4492 0.0064 0.4411%
  • 累計(jì)凈值：1.4351
  • 成立日期：2018-06-29
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：8.8835億
  • 最近資產(chǎn)：12.89億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：趙杰
近一年廣發(fā)滬深300指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)滬深300指數(shù)增強(qiáng)A(006020)基金累計(jì)收益率9.41%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-20 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4428 1.4428 1.4351 1.4351 0.0077 0.54%
2025-05-19 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4351 1.4351 1.4377 1.4377 -0.0026 -0.18%
2025-05-16 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4377 1.4377 1.4424 1.4424 -0.0047 -0.33%
2025-05-15 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4424 1.4424 1.4540 1.4540 -0.0116 -0.80%
2025-05-14 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4540 1.4540 1.4387 1.4387 0.0153 1.06%
2025-05-13 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4387 1.4387 1.4364 1.4364 0.0023 0.16%
2025-05-12 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4364 1.4364 1.4221 1.4221 0.0143 1.01%
2025-05-09 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4221 1.4221 1.4247 1.4247 -0.0026 -0.18%
2025-05-08 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4247 1.4247 1.4179 1.4179 0.0068 0.48%
2025-05-07 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4179 1.4179 1.4103 1.4103 0.0076 0.54%
2025-05-06 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4103 1.4103 1.3974 1.3974 0.0129 0.92%
2025-04-30 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3974 1.3974 1.4003 1.4003 -0.0029 -0.21%
2025-04-29 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4003 1.4003 1.4007 1.4007 -0.0004 -0.03%
2025-04-28 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4007 1.4007 1.4017 1.4017 -0.0010 -0.07%
2025-04-25 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4017 1.4017 1.4008 1.4008 0.0009 0.06%
2025-04-24 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4008 1.4008 1.4017 1.4017 -0.0009 -0.06%
2025-04-23 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4017 1.4017 1.4006 1.4006 0.0011 0.08%
2025-04-22 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4006 1.4006 1.3982 1.3982 0.0024 0.17%
2025-04-21 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3982 1.3982 1.3931 1.3931 0.0051 0.37%
2025-04-18 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3931 1.3931 1.3925 1.3925 0.0006 0.04%
2025-04-17 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3925 1.3925 1.3918 1.3918 0.0007 0.05%
2025-04-16 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3918 1.3918 1.3881 1.3881 0.0037 0.27%
2025-04-15 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3881 1.3881 1.3852 1.3852 0.0029 0.21%
2025-04-14 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3852 1.3852 1.3799 1.3799 0.0053 0.38%
2025-04-11 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3799 1.3799 1.3740 1.3740 0.0059 0.43%
2025-04-10 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3740 1.3740 1.3552 1.3552 0.0188 1.39%
2025-04-09 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3552 1.3552 1.3428 1.3428 0.0124 0.92%
2025-04-08 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3428 1.3428 1.3219 1.3219 0.0209 1.58%
2025-04-07 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3219 1.3219 1.4247 1.4247 -0.1028 -7.22%
2025-04-03 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4247 1.4247 1.4341 1.4341 -0.0094 -0.66%
2025-04-02 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4341 1.4341 1.4328 1.4328 0.0013 0.09%
2025-04-01 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4328 1.4328 1.4321 1.4321 0.0007 0.05%
2025-03-31 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4321 1.4321 1.4413 1.4413 -0.0092 -0.64%
2025-03-28 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4413 1.4413 1.4485 1.4485 -0.0072 -0.50%
2025-03-27 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4485 1.4485 1.4454 1.4454 0.0031 0.21%
2025-03-26 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4454 1.4454 1.4482 1.4482 -0.0028 -0.19%
2025-03-25 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4482 1.4482 1.4495 1.4495 -0.0013 -0.09%
2025-03-24 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4495 1.4495 1.4445 1.4445 0.0050 0.35%
2025-03-21 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4445 1.4445 1.4661 1.4661 -0.0216 -1.47%
2025-03-20 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4661 1.4661 1.4769 1.4769 -0.0108 -0.73%
2025-03-19 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4769 1.4769 1.4765 1.4765 0.0004 0.03%
2025-03-18 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4765 1.4765 1.4725 1.4725 0.0040 0.27%
2025-03-17 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4725 1.4725 1.4754 1.4754 -0.0029 -0.20%
2025-03-14 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4754 1.4754 1.4430 1.4430 0.0324 2.25%
2025-03-13 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4430 1.4430 1.4501 1.4501 -0.0071 -0.49%
2025-03-12 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4501 1.4501 1.4524 1.4524 -0.0023 -0.16%
2025-03-11 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4524 1.4524 1.4507 1.4507 0.0017 0.12%
2025-03-10 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4507 1.4507 1.4545 1.4545 -0.0038 -0.26%
2025-03-07 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4545 1.4545 1.4593 1.4593 -0.0048 -0.33%
2025-03-06 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4593 1.4593 1.4427 1.4427 0.0166 1.15%
2025-03-05 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4427 1.4427 1.4325 1.4325 0.0102 0.71%
2025-03-04 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4325 1.4325 1.4293 1.4293 0.0032 0.22%
2025-03-03 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4293 1.4293 1.4299 1.4299 -0.0006 -0.04%
2025-02-28 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4299 1.4299 1.4539 1.4539 -0.0240 -1.65%
2025-02-27 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4539 1.4539 1.4520 1.4520 0.0019 0.13%
2025-02-26 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4520 1.4520 1.4411 1.4411 0.0109 0.76%
2025-02-25 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4411 1.4411 1.4581 1.4581 -0.0170 -1.17%
2025-02-24 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4581 1.4581 1.4572 1.4572 0.0009 0.06%
2025-02-21 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4572 1.4572 1.4431 1.4431 0.0141 0.98%
2025-02-20 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4431 1.4431 1.4469 1.4469 -0.0038 -0.26%
2025-02-19 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4469 1.4469 1.4357 1.4357 0.0112 0.78%
2025-02-18 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4357 1.4357 1.4475 1.4475 -0.0118 -0.82%
2025-02-17 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4475 1.4475 1.4427 1.4427 0.0048 0.33%
2025-02-14 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4427 1.4427 1.4331 1.4331 0.0096 0.67%
2025-02-13 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4331 1.4331 1.4369 1.4369 -0.0038 -0.26%
2025-02-12 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4369 1.4369 1.4263 1.4263 0.0106 0.74%
2025-02-11 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4263 1.4263 1.4305 1.4305 -0.0042 -0.29%
2025-02-10 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4305 1.4305 1.4282 1.4282 0.0023 0.16%
2025-02-07 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4282 1.4282 1.4131 1.4131 0.0151 1.07%
2025-02-06 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4131 1.4131 1.4013 1.4013 0.0118 0.84%
2025-02-05 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4013 1.4013 1.4132 1.4132 -0.0119 -0.84%
2025-01-27 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4132 1.4132 1.4156 1.4156 -0.0024 -0.17%
2025-01-22 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3999 1.3999 1.4104 1.4104 -0.0105 -0.74%
2025-01-14 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4039 1.4039 1.3690 1.3690 0.0349 2.55%
2025-01-13 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3690 1.3690 1.3715 1.3715 -0.0025 -0.18%
2025-01-10 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3715 1.3715 1.3877 1.3877 -0.0162 -1.17%
2025-01-09 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3877 1.3877 1.3943 1.3943 -0.0066 -0.47%
2025-01-08 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3943 1.3943 1.3924 1.3924 0.0019 0.14%
2025-01-07 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3924 1.3924 1.3830 1.3830 0.0094 0.68%
2025-01-06 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3830 1.3830 1.3836 1.3836 -0.0006 -0.04%
2025-01-03 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3836 1.3836 1.3977 1.3977 -0.0141 -1.01%
2025-01-02 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3977 1.3977 1.4356 1.4356 -0.0379 -2.64%
2024-12-31 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4356 1.4356 1.4577 1.4577 -0.0221 -1.52%
2024-12-26 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4552 1.4552 1.4550 1.4550 0.0002 0.01%
2024-12-25 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4550 1.4550 1.4554 1.4554 -0.0004 -0.03%
2024-12-24 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4554 1.4554 1.4368 1.4368 0.0186 1.29%
2024-12-23 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4368 1.4368 1.4370 1.4370 -0.0002 -0.01%
2024-12-20 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4370 1.4370 1.4444 1.4444 -0.0074 -0.51%
2024-12-19 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4444 1.4444 1.4451 1.4451 -0.0007 -0.05%
2024-12-18 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4451 1.4451 1.4395 1.4395 0.0056 0.39%
2024-12-17 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4395 1.4395 1.4396 1.4396 -0.0001 -0.01%
2024-12-16 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4396 1.4396 1.4474 1.4474 -0.0078 -0.54%
2024-12-13 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4474 1.4474 1.4777 1.4777 -0.0303 -2.05%
2024-12-12 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4777 1.4777 1.4635 1.4635 0.0142 0.97%
2024-12-11 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4635 1.4635 1.4604 1.4604 0.0031 0.21%
2024-12-10 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4604 1.4604 1.4526 1.4526 0.0078 0.54%
2024-12-09 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4526 1.4526 1.4538 1.4538 -0.0012 -0.08%
2024-12-06 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4538 1.4538 1.4343 1.4343 0.0195 1.36%
2024-12-05 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4343 1.4343 1.4339 1.4339 0.0004 0.03%
2024-12-04 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4339 1.4339 1.4400 1.4400 -0.0061 -0.42%
2024-12-03 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4400 1.4400 1.4370 1.4370 0.0030 0.21%
2024-12-02 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4370 1.4370 1.4258 1.4258 0.0112 0.79%
2024-11-29 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4258 1.4258 1.4106 1.4106 0.0152 1.08%
2024-11-28 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4106 1.4106 1.4201 1.4201 -0.0095 -0.67%
2024-11-27 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4201 1.4201 1.3976 1.3976 0.0225 1.61%
2024-11-26 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3976 1.3976 1.3992 1.3992 -0.0016 -0.11%
2024-11-25 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3992 1.3992 1.4037 1.4037 -0.0045 -0.32%
2024-11-22 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4037 1.4037 1.4451 1.4451 -0.0414 -2.86%
2024-11-21 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4451 1.4451 1.4437 1.4437 0.0014 0.10%
2024-11-20 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4437 1.4437 1.4392 1.4392 0.0045 0.31%
2024-11-19 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4392 1.4392 1.4310 1.4310 0.0082 0.57%
2024-11-18 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4310 1.4310 1.4356 1.4356 -0.0046 -0.32%
2024-11-15 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4356 1.4356 1.4535 1.4535 -0.0179 -1.23%
2024-11-14 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4535 1.4535 1.4769 1.4769 -0.0234 -1.58%
2024-11-13 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4769 1.4769 1.4676 1.4676 0.0093 0.63%
2024-11-12 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4676 1.4676 1.4826 1.4826 -0.0150 -1.01%
2024-11-11 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4826 1.4826 1.4802 1.4802 0.0024 0.16%
2024-11-08 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4802 1.4802 1.4930 1.4930 -0.0128 -0.86%
2024-11-07 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4930 1.4930 1.4593 1.4593 0.0337 2.31%
2024-11-06 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4593 1.4593 1.4646 1.4646 -0.0053 -0.36%
2024-11-05 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4646 1.4646 1.4320 1.4320 0.0326 2.28%
2024-11-04 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4320 1.4320 1.4141 1.4141 0.0179 1.27%
2024-11-01 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4141 1.4141 1.4133 1.4133 0.0008 0.06%
2024-10-31 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4133 1.4133 1.4106 1.4106 0.0027 0.19%
2024-10-30 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4106 1.4106 1.4166 1.4166 -0.0060 -0.42%
2024-10-29 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4166 1.4166 1.4325 1.4325 -0.0159 -1.11%
2024-10-28 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4325 1.4325 1.4272 1.4272 0.0053 0.37%
2024-10-25 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4272 1.4272 1.4201 1.4201 0.0071 0.50%
2024-10-24 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4201 1.4201 1.4307 1.4307 -0.0106 -0.74%
2024-10-23 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4307 1.4307 1.4254 1.4254 0.0053 0.37%
2024-10-22 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4254 1.4254 1.4152 1.4152 0.0102 0.72%
2024-10-21 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4152 1.4152 1.4114 1.4114 0.0038 0.27%
2024-10-18 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4114 1.4114 1.3705 1.3705 0.0409 2.98%
2024-10-17 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3705 1.3705 1.3849 1.3849 -0.0144 -1.04%
2024-10-16 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3849 1.3849 1.3896 1.3896 -0.0047 -0.34%
2024-10-15 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3896 1.3896 1.4265 1.4265 -0.0369 -2.59%
2024-10-14 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4265 1.4265 1.3987 1.3987 0.0278 1.99%
2024-10-11 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3987 1.3987 1.4337 1.4337 -0.0350 -2.44%
2024-10-10 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4337 1.4337 1.4113 1.4113 0.0224 1.59%
2024-10-09 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4113 1.4113 1.5181 1.5181 -0.1068 -7.04%
2024-10-08 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.5181 1.5181 1.4510 1.4510 0.0671 4.62%
2024-09-30 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.4510 1.4510 1.3476 1.3476 0.1034 7.67%
2024-09-27 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3476 1.3476 1.3044 1.3044 0.0432 3.31%
2024-09-26 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3044 1.3044 1.2568 1.2568 0.0476 3.79%
2024-09-25 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2568 1.2568 1.2396 1.2396 0.0172 1.39%
2024-09-24 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2396 1.2396 1.1924 1.1924 0.0472 3.96%
2024-09-23 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.1924 1.1924 1.1879 1.1879 0.0045 0.38%
2024-09-20 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.1879 1.1879 1.1855 1.1855 0.0024 0.20%
2024-09-19 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.1855 1.1855 1.1755 1.1755 0.0100 0.85%
2024-09-18 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.1755 1.1755 1.1698 1.1698 0.0057 0.49%
2024-09-13 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.1698 1.1698 1.1742 1.1742 -0.0044 -0.37%
2024-09-12 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.1742 1.1742 1.1777 1.1777 -0.0035 -0.30%
2024-09-11 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.1777 1.1777 1.1845 1.1845 -0.0068 -0.57%
2024-09-10 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.1845 1.1845 1.1829 1.1829 0.0016 0.14%
2024-09-09 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.1829 1.1829 1.1965 1.1965 -0.0136 -1.14%
2024-09-06 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.1965 1.1965 1.2045 1.2045 -0.0080 -0.66%
2024-09-05 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2045 1.2045 1.2035 1.2035 0.0010 0.08%
2024-09-04 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2035 1.2035 1.2125 1.2125 -0.0090 -0.74%
2024-09-03 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2125 1.2125 1.2126 1.2126 -0.0001 -0.01%
2024-09-02 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2126 1.2126 1.2297 1.2297 -0.0171 -1.39%
2024-08-30 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2297 1.2297 1.2196 1.2196 0.0101 0.83%
2024-08-29 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2196 1.2196 1.2251 1.2251 -0.0055 -0.45%
2024-08-28 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2251 1.2251 1.2307 1.2307 -0.0056 -0.46%
2024-08-27 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2307 1.2307 1.2361 1.2361 -0.0054 -0.44%
2024-08-26 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2361 1.2361 1.2368 1.2368 -0.0007 -0.06%
2024-08-23 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2368 1.2368 1.2339 1.2339 0.0029 0.24%
2024-08-22 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2339 1.2339 1.2351 1.2351 -0.0012 -0.10%
2024-08-21 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2351 1.2351 1.2393 1.2393 -0.0042 -0.34%
2024-08-20 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2393 1.2393 1.2494 1.2494 -0.0101 -0.81%
2024-08-19 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2494 1.2494 1.2419 1.2419 0.0075 0.60%
2024-08-16 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2419 1.2419 1.2387 1.2387 0.0032 0.26%
2024-08-15 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2387 1.2387 1.2278 1.2278 0.0109 0.89%
2024-08-14 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2278 1.2278 1.2350 1.2350 -0.0072 -0.58%
2024-08-13 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2350 1.2350 1.2296 1.2296 0.0054 0.44%
2024-08-12 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2296 1.2296 1.2309 1.2309 -0.0013 -0.11%
2024-08-09 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2309 1.2309 1.2343 1.2343 -0.0034 -0.28%
2024-08-08 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2343 1.2343 1.2334 1.2334 0.0009 0.07%
2024-08-07 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2334 1.2334 1.2327 1.2327 0.0007 0.06%
2024-08-06 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2327 1.2327 1.2314 1.2314 0.0013 0.11%
2024-08-05 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2314 1.2314 1.2485 1.2485 -0.0171 -1.37%
2024-08-02 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2485 1.2485 1.2602 1.2602 -0.0117 -0.93%
2024-07-31 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2649 1.2649 1.2413 1.2413 0.0236 1.90%
2024-07-30 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2413 1.2413 1.2502 1.2502 -0.0089 -0.71%
2024-07-29 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2502 1.2502 1.2511 1.2511 -0.0009 -0.07%
2024-07-26 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2511 1.2511 1.2457 1.2457 0.0054 0.43%
2024-07-25 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2457 1.2457 1.2553 1.2553 -0.0096 -0.76%
2024-07-24 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2553 1.2553 1.2611 1.2611 -0.0058 -0.46%
2024-07-23 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2611 1.2611 1.2848 1.2848 -0.0237 -1.84%
2024-07-22 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2848 1.2848 1.2937 1.2937 -0.0089 -0.69%
2024-07-19 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2937 1.2937 1.2913 1.2913 0.0024 0.19%
2024-07-18 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2913 1.2913 1.2839 1.2839 0.0074 0.58%
2024-07-17 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2839 1.2839 1.2892 1.2892 -0.0053 -0.41%
2024-07-16 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2892 1.2892 1.2842 1.2842 0.0050 0.39%
2024-07-15 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2842 1.2842 1.2822 1.2822 0.0020 0.16%
2024-07-12 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2822 1.2822 1.2810 1.2810 0.0012 0.09%
2024-07-11 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2810 1.2810 1.2663 1.2663 0.0147 1.16%
2024-07-10 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2663 1.2663 1.2710 1.2710 -0.0047 -0.37%
2024-07-09 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2710 1.2710 1.2565 1.2565 0.0145 1.15%
2024-07-08 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2565 1.2565 1.2653 1.2653 -0.0088 -0.70%
2024-07-05 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2653 1.2653 1.2691 1.2691 -0.0038 -0.30%
2024-07-04 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2691 1.2691 1.2753 1.2753 -0.0062 -0.49%
2024-07-03 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2753 1.2753 1.2796 1.2796 -0.0043 -0.34%
2024-07-02 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2796 1.2796 1.2806 1.2806 -0.0010 -0.08%
2024-07-01 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2806 1.2806 1.2709 1.2709 0.0097 0.76%
2024-06-28 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2709 1.2709 1.2622 1.2622 0.0087 0.69%
2024-06-27 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2622 1.2622 1.2702 1.2702 -0.0080 -0.63%
2024-06-26 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2702 1.2702 1.2625 1.2625 0.0077 0.61%
2024-06-25 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2625 1.2625 1.2662 1.2662 -0.0037 -0.29%
2024-06-24 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2662 1.2662 1.2752 1.2752 -0.0090 -0.71%
2024-06-21 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2752 1.2752 1.2762 1.2762 -0.0010 -0.08%
2024-06-20 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2762 1.2762 1.2816 1.2816 -0.0054 -0.42%
2024-06-19 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2816 1.2816 1.2846 1.2846 -0.0030 -0.23%
2024-06-18 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2846 1.2846 1.2793 1.2793 0.0053 0.41%
2024-06-17 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2793 1.2793 1.2839 1.2839 -0.0046 -0.36%
2024-06-14 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2839 1.2839 1.2773 1.2773 0.0066 0.52%
2024-06-13 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2773 1.2773 1.2826 1.2826 -0.0053 -0.41%
2024-06-12 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2826 1.2826 1.2811 1.2811 0.0015 0.12%
2024-06-11 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2811 1.2811 1.2935 1.2935 -0.0124 -0.96%
2024-06-07 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2935 1.2935 1.2959 1.2959 -0.0024 -0.19%
2024-06-06 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2959 1.2959 1.2945 1.2945 0.0014 0.11%
2024-06-05 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2945 1.2945 1.3039 1.3039 -0.0094 -0.72%
2024-06-04 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3039 1.3039 1.2946 1.2946 0.0093 0.72%
2024-06-03 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2946 1.2946 1.2933 1.2933 0.0013 0.10%
2024-05-31 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2933 1.2933 1.2962 1.2962 -0.0029 -0.22%
2024-05-30 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2962 1.2962 1.3039 1.3039 -0.0077 -0.59%
2024-05-29 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3039 1.3039 1.3041 1.3041 -0.0002 -0.02%
2024-05-28 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3041 1.3041 1.3138 1.3138 -0.0097 -0.74%
2024-05-27 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3138 1.3138 1.2988 1.2988 0.0150 1.15%
2024-05-24 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.2988 1.2988 1.3090 1.3090 -0.0102 -0.78%
2024-05-23 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3090 1.3090 1.3228 1.3228 -0.0138 -1.04%
2024-05-22 006020 廣發(fā)滬深300指數(shù)增強(qiáng)A 1.3228 1.3228 1.3236 1.3236 -0.0008 -0.06%