廣發(fā)中證500指數(shù)增強A基金凈值查詢(009608)
今天最新凈值
1.0341
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.0169
-0.0084 -0.8211%
- 累計凈值：1.0341
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.6848億
- 最近資產(chǎn)：1.67億
- 基金公司：
- 基金經(jīng)理：趙杰
近一月廣發(fā)中證500指數(shù)增強A基金凈值查詢
近一月,廣發(fā)中證500指數(shù)增強A(009608)基金累計收益率4.99%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
009608 |
廣發(fā)中證500指數(shù)增強A |
1.0253 |
1.0253 |
1.0341 |
1.0341 |
-0.0088 |
-0.85% |
| 2025-05-21 |
009608 |
廣發(fā)中證500指數(shù)增強A |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2025-05-20 |
009608 |
廣發(fā)中證500指數(shù)增強A |
1.0341 |
1.0341 |
1.0287 |
1.0287 |
0.0054 |
0.52% |
| 2025-05-19 |
009608 |
廣發(fā)中證500指數(shù)增強A |
1.0287 |
1.0287 |
1.0231 |
1.0231 |
0.0056 |
0.55% |
| 2025-05-16 |
009608 |
廣發(fā)中證500指數(shù)增強A |
1.0231 |
1.0231 |
1.0216 |
1.0216 |
0.0015 |
0.15% |
| 2025-05-15 |
009608 |
廣發(fā)中證500指數(shù)增強A |
1.0216 |
1.0216 |
1.0324 |
1.0324 |
-0.0108 |
-1.05% |
| 2025-05-14 |
009608 |
廣發(fā)中證500指數(shù)增強A |
1.0324 |
1.0324 |
1.0292 |
1.0292 |
0.0032 |
0.31% |
| 2025-05-13 |
009608 |
廣發(fā)中證500指數(shù)增強A |
1.0292 |
1.0292 |
1.0306 |
1.0306 |
-0.0014 |
-0.14% |
| 2025-05-12 |
009608 |
廣發(fā)中證500指數(shù)增強A |
1.0306 |
1.0306 |
1.0163 |
1.0163 |
0.0143 |
1.41% |
| 2025-05-09 |
009608 |
廣發(fā)中證500指數(shù)增強A |
1.0163 |
1.0163 |
1.0211 |
1.0211 |
-0.0048 |
-0.47% |
|
|
| 2025-05-08 |
009608 |
廣發(fā)中證500指數(shù)增強A |
1.0211 |
1.0211 |
1.0160 |
1.0160 |
0.0051 |
0.50% |
| 2025-05-07 |
009608 |
廣發(fā)中證500指數(shù)增強A |
1.0160 |
1.0160 |
1.0119 |
1.0119 |
0.0041 |
0.41% |
| 2025-05-06 |
009608 |
廣發(fā)中證500指數(shù)增強A |
1.0119 |
1.0119 |
0.9951 |
0.9951 |
0.0168 |
1.69% |
| 2025-04-30 |
009608 |
廣發(fā)中證500指數(shù)增強A |
0.9951 |
0.9951 |
0.9934 |
0.9934 |
0.0017 |
0.17% |
| 2025-04-29 |
009608 |
廣發(fā)中證500指數(shù)增強A |
0.9934 |
0.9934 |
0.9906 |
0.9906 |
0.0028 |
0.28% |
| 2025-04-28 |
009608 |
廣發(fā)中證500指數(shù)增強A |
0.9906 |
0.9906 |
0.9946 |
0.9946 |
-0.0040 |
-0.40% |
| 2025-04-25 |
009608 |
廣發(fā)中證500指數(shù)增強A |
0.9946 |
0.9946 |
0.9909 |
0.9909 |
0.0037 |
0.37% |
| 2025-04-24 |
009608 |
廣發(fā)中證500指數(shù)增強A |
0.9909 |
0.9909 |
0.9967 |
0.9967 |
-0.0058 |
-0.58% |
| 2025-04-23 |
009608 |
廣發(fā)中證500指數(shù)增強A |
0.9967 |
0.9967 |
0.9939 |
0.9939 |
0.0028 |
0.28% |
