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金基速查 - 基金速查網(wǎng) - 開(kāi)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)中證500指數(shù)增強(qiáng)A基金凈值查詢(009608)

今天最新凈值 1.0341 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0169 -0.0084 -0.8211%
  • 累計(jì)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
近一季廣發(fā)中證500指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,廣發(fā)中證500指數(shù)增強(qiáng)A(009608)基金累計(jì)收益率0.22%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 009608 廣發(fā)中證500指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A 0.9967 0.9967 0.9939 0.9939 0.0028 0.28%
2025-04-22 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9939 0.9939 0.9916 0.9916 0.0023 0.23%
2025-04-21 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9916 0.9916 0.9783 0.9783 0.0133 1.36%
2025-04-18 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9783 0.9783 0.9750 0.9750 0.0033 0.34%
2025-04-17 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9750 0.9750 0.9745 0.9745 0.0005 0.05%
2025-04-16 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9745 0.9745 0.9815 0.9815 -0.0070 -0.71%
2025-04-15 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9815 0.9815 0.9848 0.9848 -0.0033 -0.34%
2025-04-14 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9848 0.9848 0.9760 0.9760 0.0088 0.90%
2025-04-11 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9760 0.9760 0.9708 0.9708 0.0052 0.54%
2025-04-10 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9708 0.9708 0.9548 0.9548 0.0160 1.68%
2025-04-09 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9548 0.9548 0.9374 0.9374 0.0174 1.86%
2025-04-08 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9374 0.9374 0.9313 0.9313 0.0061 0.65%
2025-04-07 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9313 0.9313 1.0263 1.0263 -0.0950 -9.26%
2025-04-03 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0263 1.0263 1.0332 1.0332 -0.0069 -0.67%
2025-04-02 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0332 1.0332 1.0313 1.0313 0.0019 0.18%
2025-04-01 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0313 1.0313 1.0247 1.0247 0.0066 0.64%
2025-03-31 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0247 1.0247 1.0311 1.0311 -0.0064 -0.62%
2025-03-28 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0311 1.0311 1.0377 1.0377 -0.0066 -0.64%
2025-03-27 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0377 1.0377 1.0388 1.0388 -0.0011 -0.11%
2025-03-26 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0388 1.0388 1.0386 1.0386 0.0002 0.02%
2025-03-25 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0386 1.0386 1.0391 1.0391 -0.0005 -0.05%
2025-03-24 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0391 1.0391 1.0420 1.0420 -0.0029 -0.28%
2025-03-21 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0420 1.0420 1.0537 1.0537 -0.0117 -1.11%
2025-03-20 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0537 1.0537 1.0569 1.0569 -0.0032 -0.30%
2025-03-19 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0569 1.0569 1.0622 1.0622 -0.0053 -0.50%
2025-03-18 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0622 1.0622 1.0580 1.0580 0.0042 0.40%
2025-03-17 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0580 1.0580 1.0560 1.0560 0.0020 0.19%
2025-03-14 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0560 1.0560 1.0401 1.0401 0.0159 1.53%
2025-03-13 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0401 1.0401 1.0459 1.0459 -0.0058 -0.55%
2025-03-12 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0459 1.0459 1.0435 1.0435 0.0024 0.23%
2025-03-11 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0435 1.0435 1.0371 1.0371 0.0064 0.62%
2025-03-10 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0371 1.0371 1.0348 1.0348 0.0023 0.22%
2025-03-07 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0348 1.0348 1.0375 1.0375 -0.0027 -0.26%
2025-03-06 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0375 1.0375 1.0225 1.0225 0.0150 1.47%
2025-03-05 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0225 1.0225 1.0194 1.0194 0.0031 0.30%
2025-03-04 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0194 1.0194 1.0112 1.0112 0.0082 0.81%
2025-03-03 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0112 1.0112 1.0071 1.0071 0.0041 0.41%
2025-02-28 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0071 1.0071 1.0318 1.0318 -0.0247 -2.39%
2025-02-27 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0318 1.0318 1.0362 1.0362 -0.0044 -0.42%
2025-02-26 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0362 1.0362 1.0226 1.0226 0.0136 1.33%
2025-02-25 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0226 1.0226 1.0345 1.0345 -0.0119 -1.15%
2025-02-24 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0345 1.0345 1.0354 1.0354 -0.0009 -0.09%