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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)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 0.0054 0.5200% 2025-05-21
盤中實(shí)時估值(僅供參考) 1.0249 -0.0092 -0.8864%
  • 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
近一年廣發(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: -
近一年,廣發(fā)中證500指數(shù)增強(qiáng)A(009608)基金累計(jì)收益率9.88%
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
2025-05-21 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%
2025-02-21 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0354 1.0354 1.0280 1.0280 0.0074 0.72%
2025-02-20 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0280 1.0280 1.0268 1.0268 0.0012 0.12%
2025-02-19 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0268 1.0268 1.0112 1.0112 0.0156 1.54%
2025-02-18 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0112 1.0112 1.0275 1.0275 -0.0163 -1.59%
2025-02-17 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0275 1.0275 1.0209 1.0209 0.0066 0.65%
2025-02-14 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0209 1.0209 1.0183 1.0183 0.0026 0.26%
2025-02-13 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0183 1.0183 1.0284 1.0284 -0.0101 -0.98%
2025-02-12 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0284 1.0284 1.0196 1.0196 0.0088 0.86%
2025-02-11 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0196 1.0196 1.0215 1.0215 -0.0019 -0.19%
2025-02-10 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0215 1.0215 1.0148 1.0148 0.0067 0.66%
2025-02-07 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0148 1.0148 1.0044 1.0044 0.0104 1.04%
2025-02-06 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0044 1.0044 0.9908 0.9908 0.0136 1.37%
2025-02-05 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9908 0.9908 0.9937 0.9937 -0.0029 -0.29%
2025-01-27 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9937 0.9937 0.9987 0.9987 -0.0050 -0.50%
2025-01-22 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9939 0.9939 0.9984 0.9984 -0.0045 -0.45%
2025-01-14 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9848 0.9848 0.9544 0.9544 0.0304 3.19%
2025-01-13 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9544 0.9544 0.9530 0.9530 0.0014 0.15%
2025-01-10 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9530 0.9530 0.9641 0.9641 -0.0111 -1.15%
2025-01-09 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9641 0.9641 0.9671 0.9671 -0.0030 -0.31%
2025-01-08 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9671 0.9671 0.9700 0.9700 -0.0029 -0.30%
2025-01-07 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9700 0.9700 0.9596 0.9596 0.0104 1.08%
2025-01-06 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9596 0.9596 0.9572 0.9572 0.0024 0.25%
2025-01-03 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9572 0.9572 0.9756 0.9756 -0.0184 -1.89%
2025-01-02 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9756 0.9756 1.0038 1.0038 -0.0282 -2.81%
2024-12-31 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0038 1.0038 1.0282 1.0282 -0.0244 -2.37%
2024-12-26 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0252 1.0252 1.0186 1.0186 0.0066 0.65%
2024-12-25 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0186 1.0186 1.0262 1.0262 -0.0076 -0.74%
2024-12-24 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0262 1.0262 1.0132 1.0132 0.0130 1.28%
2024-12-23 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0132 1.0132 1.0285 1.0285 -0.0153 -1.49%
2024-12-20 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0285 1.0285 1.0256 1.0256 0.0029 0.28%
2024-12-19 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0256 1.0256 1.0234 1.0234 0.0022 0.21%
2024-12-18 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0234 1.0234 1.0159 1.0159 0.0075 0.74%
2024-12-17 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0159 1.0159 1.0281 1.0281 -0.0122 -1.19%
2024-12-16 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0281 1.0281 1.0344 1.0344 -0.0063 -0.61%
2024-12-13 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0344 1.0344 1.0516 1.0516 -0.0172 -1.64%
2024-12-12 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0516 1.0516 1.0416 1.0416 0.0100 0.96%
2024-12-11 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0416 1.0416 1.0272 1.0272 0.0144 1.40%
2024-12-10 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0272 1.0272 1.0239 1.0239 0.0033 0.32%
2024-12-09 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0239 1.0239 1.0246 1.0246 -0.0007 -0.07%
2024-12-06 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0246 1.0246 1.0100 1.0100 0.0146 1.45%
2024-12-05 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0100 1.0100 1.0036 1.0036 0.0064 0.64%
2024-12-04 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0036 1.0036 1.0124 1.0124 -0.0088 -0.87%
2024-12-03 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0124 1.0124 1.0131 1.0131 -0.0007 -0.07%
2024-12-02 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0131 1.0131 0.9959 0.9959 0.0172 1.73%
2024-11-29 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9959 0.9959 0.9822 0.9822 0.0137 1.39%
2024-11-28 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9822 0.9822 0.9868 0.9868 -0.0046 -0.47%
2024-11-27 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9868 0.9868 0.9710 0.9710 0.0158 1.63%
2024-11-26 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9710 0.9710 0.9750 0.9750 -0.0040 -0.41%
2024-11-25 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9750 0.9750 0.9757 0.9757 -0.0007 -0.07%
2024-11-22 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9757 0.9757 1.0134 1.0134 -0.0377 -3.72%
2024-11-21 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0134 1.0134 1.0140 1.0140 -0.0006 -0.06%
2024-11-20 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0140 1.0140 1.0039 1.0039 0.0101 1.01%
2024-11-19 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0039 1.0039 0.9904 0.9904 0.0135 1.36%
2024-11-18 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9904 0.9904 1.0008 1.0008 -0.0104 -1.04%
2024-11-15 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0008 1.0008 1.0212 1.0212 -0.0204 -2.00%
2024-11-14 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0212 1.0212 1.0498 1.0498 -0.0286 -2.72%
2024-11-13 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0498 1.0498 1.0493 1.0493 0.0005 0.05%
2024-11-12 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0493 1.0493 1.0602 1.0602 -0.0109 -1.03%
2024-11-11 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0602 1.0602 1.0475 1.0475 0.0127 1.21%
2024-11-08 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0475 1.0475 1.0521 1.0521 -0.0046 -0.44%
2024-11-07 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0521 1.0521 1.0357 1.0357 0.0164 1.58%
2024-11-06 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0357 1.0357 1.0362 1.0362 -0.0005 -0.05%
2024-11-05 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0362 1.0362 1.0090 1.0090 0.0272 2.70%
2024-11-04 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0090 1.0090 0.9910 0.9910 0.0180 1.82%
2024-11-01 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9910 0.9910 1.0069 1.0069 -0.0159 -1.58%
2024-10-31 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0069 1.0069 0.9994 0.9994 0.0075 0.75%
2024-10-30 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9994 0.9994 0.9978 0.9978 0.0016 0.16%
2024-10-29 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9978 0.9978 1.0093 1.0093 -0.0115 -1.14%
2024-10-28 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0093 1.0093 0.9919 0.9919 0.0174 1.75%
2024-10-25 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9919 0.9919 0.9801 0.9801 0.0118 1.20%
2024-10-24 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9801 0.9801 0.9873 0.9873 -0.0072 -0.73%
2024-10-23 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9873 0.9873 0.9823 0.9823 0.0050 0.51%
2024-10-22 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9823 0.9823 0.9756 0.9756 0.0067 0.69%
2024-10-21 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9756 0.9756 0.9681 0.9681 0.0075 0.77%
2024-10-18 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9681 0.9681 0.9404 0.9404 0.0277 2.95%
2024-10-17 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9404 0.9404 0.9462 0.9462 -0.0058 -0.61%
2024-10-16 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9462 0.9462 0.9506 0.9506 -0.0044 -0.46%
2024-10-15 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9506 0.9506 0.9722 0.9722 -0.0216 -2.22%
2024-10-14 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9722 0.9722 0.9511 0.9511 0.0211 2.22%
2024-10-11 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9511 0.9511 0.9808 0.9808 -0.0297 -3.03%
2024-10-10 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9808 0.9808 0.9780 0.9780 0.0028 0.29%
2024-10-09 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9780 0.9780 1.0458 1.0458 -0.0678 -6.48%
2024-10-08 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 1.0458 1.0458 0.9912 0.9912 0.0546 5.51%
2024-09-30 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9912 0.9912 0.9079 0.9079 0.0833 9.18%
2024-09-27 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9079 0.9079 0.8708 0.8708 0.0371 4.26%
2024-09-26 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8708 0.8708 0.8413 0.8413 0.0295 3.51%
2024-09-25 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8413 0.8413 0.8339 0.8339 0.0074 0.89%
2024-09-24 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8339 0.8339 0.8029 0.8029 0.0310 3.86%
2024-09-23 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8029 0.8029 0.8022 0.8022 0.0007 0.09%
2024-09-20 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8022 0.8022 0.8053 0.8053 -0.0031 -0.38%
2024-09-19 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8053 0.8053 0.7935 0.7935 0.0118 1.49%
2024-09-18 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.7935 0.7935 0.7901 0.7901 0.0034 0.43%
2024-09-13 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.7901 0.7901 0.7958 0.7958 -0.0057 -0.72%
2024-09-12 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.7958 0.7958 0.7963 0.7963 -0.0005 -0.06%
2024-09-11 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.7963 0.7963 0.7998 0.7998 -0.0035 -0.44%
2024-09-10 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.7998 0.7998 0.7991 0.7991 0.0007 0.09%
2024-09-09 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.7991 0.7991 0.8053 0.8053 -0.0062 -0.77%
2024-09-06 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8053 0.8053 0.8154 0.8154 -0.0101 -1.24%
2024-09-05 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8154 0.8154 0.8147 0.8147 0.0007 0.09%
2024-09-04 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8147 0.8147 0.8190 0.8190 -0.0043 -0.53%
2024-09-03 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8190 0.8190 0.8132 0.8132 0.0058 0.71%
2024-09-02 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8132 0.8132 0.8263 0.8263 -0.0131 -1.59%
2024-08-30 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8263 0.8263 0.8148 0.8148 0.0115 1.41%
2024-08-29 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8148 0.8148 0.8072 0.8072 0.0076 0.94%
2024-08-28 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8072 0.8072 0.8073 0.8073 -0.0001 -0.01%
2024-08-27 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8073 0.8073 0.8162 0.8162 -0.0089 -1.09%
2024-08-26 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8162 0.8162 0.8135 0.8135 0.0027 0.33%
2024-08-23 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8135 0.8135 0.8132 0.8132 0.0003 0.04%
2024-08-22 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8132 0.8132 0.8219 0.8219 -0.0087 -1.06%
2024-08-21 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8219 0.8219 0.8246 0.8246 -0.0027 -0.33%
2024-08-20 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8246 0.8246 0.8386 0.8386 -0.0140 -1.67%
2024-08-19 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8386 0.8386 0.8346 0.8346 0.0040 0.48%
2024-08-16 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8346 0.8346 0.8390 0.8390 -0.0044 -0.52%
2024-08-15 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8390 0.8390 0.8332 0.8332 0.0058 0.70%
2024-08-14 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8332 0.8332 0.8427 0.8427 -0.0095 -1.13%
2024-08-13 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8427 0.8427 0.8387 0.8387 0.0040 0.48%
2024-08-12 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8387 0.8387 0.8397 0.8397 -0.0010 -0.12%
2024-08-09 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8397 0.8397 0.8444 0.8444 -0.0047 -0.56%
2024-08-08 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8444 0.8444 0.8422 0.8422 0.0022 0.26%
2024-08-07 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8422 0.8422 0.8422 0.8422 0.0000 0.00%
2024-08-06 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8422 0.8422 0.8323 0.8323 0.0099 1.19%
2024-08-05 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8323 0.8323 0.8487 0.8487 -0.0164 -1.93%
2024-08-02 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8487 0.8487 0.8594 0.8594 -0.0107 -1.25%
2024-07-31 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8631 0.8631 0.8331 0.8331 0.0300 3.60%
2024-07-30 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8331 0.8331 0.8357 0.8357 -0.0026 -0.31%
2024-07-29 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8357 0.8357 0.8389 0.8389 -0.0032 -0.38%
2024-07-26 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8389 0.8389 0.8253 0.8253 0.0136 1.65%
2024-07-25 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8253 0.8253 0.8257 0.8257 -0.0004 -0.05%
2024-07-24 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8257 0.8257 0.8347 0.8347 -0.0090 -1.08%
2024-07-23 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8347 0.8347 0.8572 0.8572 -0.0225 -2.62%
2024-07-22 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8572 0.8572 0.8598 0.8598 -0.0026 -0.30%
2024-07-19 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8598 0.8598 0.8626 0.8626 -0.0028 -0.32%
2024-07-18 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8626 0.8626 0.8611 0.8611 0.0015 0.17%
2024-07-17 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8611 0.8611 0.8718 0.8718 -0.0107 -1.23%
2024-07-16 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8718 0.8718 0.8692 0.8692 0.0026 0.30%
2024-07-15 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8692 0.8692 0.8772 0.8772 -0.0080 -0.91%
2024-07-12 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8772 0.8772 0.8803 0.8803 -0.0031 -0.35%
2024-07-11 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8803 0.8803 0.8643 0.8643 0.0160 1.85%
2024-07-10 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8643 0.8643 0.8684 0.8684 -0.0041 -0.47%
2024-07-09 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8684 0.8684 0.8507 0.8507 0.0177 2.08%
2024-07-08 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8507 0.8507 0.8637 0.8637 -0.0130 -1.51%
2024-07-05 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8637 0.8637 0.8577 0.8577 0.0060 0.70%
2024-07-04 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8577 0.8577 0.8711 0.8711 -0.0134 -1.54%
2024-07-03 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8711 0.8711 0.8760 0.8760 -0.0049 -0.56%
2024-07-02 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8760 0.8760 0.8833 0.8833 -0.0073 -0.83%
2024-07-01 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8833 0.8833 0.8736 0.8736 0.0097 1.11%
2024-06-28 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8736 0.8736 0.8671 0.8671 0.0065 0.75%
2024-06-27 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8671 0.8671 0.8813 0.8813 -0.0142 -1.61%
2024-06-26 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8813 0.8813 0.8662 0.8662 0.0151 1.74%
2024-06-25 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8662 0.8662 0.8711 0.8711 -0.0049 -0.56%
2024-06-24 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8711 0.8711 0.8899 0.8899 -0.0188 -2.11%
2024-06-21 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8899 0.8899 0.8859 0.8859 0.0040 0.45%
2024-06-20 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8859 0.8859 0.8979 0.8979 -0.0120 -1.34%
2024-06-19 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8979 0.8979 0.9061 0.9061 -0.0082 -0.90%
2024-06-18 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9061 0.9061 0.9001 0.9001 0.0060 0.67%
2024-06-17 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9001 0.9001 0.9015 0.9015 -0.0014 -0.16%
2024-06-14 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9015 0.9015 0.8975 0.8975 0.0040 0.45%
2024-06-13 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8975 0.8975 0.9025 0.9025 -0.0050 -0.55%
2024-06-12 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9025 0.9025 0.8987 0.8987 0.0038 0.42%
2024-06-11 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8987 0.8987 0.8996 0.8996 -0.0009 -0.10%
2024-06-07 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8996 0.8996 0.8982 0.8982 0.0014 0.16%
2024-06-06 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.8982 0.8982 0.9059 0.9059 -0.0077 -0.85%
2024-06-05 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9059 0.9059 0.9167 0.9167 -0.0108 -1.18%
2024-06-04 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9167 0.9167 0.9079 0.9079 0.0088 0.97%
2024-06-03 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9079 0.9079 0.9172 0.9172 -0.0093 -1.01%
2024-05-31 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9172 0.9172 0.9158 0.9158 0.0014 0.15%
2024-05-30 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9158 0.9158 0.9200 0.9200 -0.0042 -0.46%
2024-05-29 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9200 0.9200 0.9173 0.9173 0.0027 0.29%
2024-05-28 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9173 0.9173 0.9232 0.9232 -0.0059 -0.64%
2024-05-27 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9232 0.9232 0.9142 0.9142 0.0090 0.98%
2024-05-24 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9142 0.9142 0.9190 0.9190 -0.0048 -0.52%
2024-05-23 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9190 0.9190 0.9365 0.9365 -0.0175 -1.87%
2024-05-22 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.9365 0.9365 0.9393 0.9393 -0.0028 -0.30%