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金基速查 - 基金速查網 - 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C基金凈值查詢(009609)

今天最新凈值 1.0065 -0.0087 -0.8600% 2025-05-23
盤中實時估值(僅供參考) 0.9982 -0.0083 -0.8211%
  • 累計凈值：1.0065
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.7119億
  • 最近資產：1.67億
  • 基金公司：
  • 基金經理：趙杰
近一年廣發(fā)中證500指數(shù)增強C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C(009609)基金累計收益率9.66%
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
2025-05-23 009609 廣發(fā)中證500指數(shù)增強C 0.9980 0.9980 1.0065 1.0065 -0.0085 -0.84%
2025-05-22 009609 廣發(fā)中證500指數(shù)增強C 1.0065 1.0065 1.0152 1.0152 -0.0087 -0.86%
2025-05-21 009609 廣發(fā)中證500指數(shù)增強C 1.0152 1.0152 1.0152 1.0152 0.0000 0.00%
2025-05-20 009609 廣發(fā)中證500指數(shù)增強C 1.0152 1.0152 1.0100 1.0100 0.0052 0.51%
2025-05-19 009609 廣發(fā)中證500指數(shù)增強C 1.0100 1.0100 1.0045 1.0045 0.0055 0.55%
2025-05-16 009609 廣發(fā)中證500指數(shù)增強C 1.0045 1.0045 1.0030 1.0030 0.0015 0.15%
2025-05-15 009609 廣發(fā)中證500指數(shù)增強C 1.0030 1.0030 1.0137 1.0137 -0.0107 -1.06%
2025-05-14 009609 廣發(fā)中證500指數(shù)增強C 1.0137 1.0137 1.0105 1.0105 0.0032 0.32%
2025-05-13 009609 廣發(fā)中證500指數(shù)增強C 1.0105 1.0105 1.0119 1.0119 -0.0014 -0.14%
2025-05-12 009609 廣發(fā)中證500指數(shù)增強C 1.0119 1.0119 0.9979 0.9979 0.0140 1.40%
2025-05-09 009609 廣發(fā)中證500指數(shù)增強C 0.9979 0.9979 1.0026 1.0026 -0.0047 -0.47%
2025-05-08 009609 廣發(fā)中證500指數(shù)增強C 1.0026 1.0026 0.9976 0.9976 0.0050 0.50%
2025-05-07 009609 廣發(fā)中證500指數(shù)增強C 0.9976 0.9976 0.9936 0.9936 0.0040 0.40%
2025-05-06 009609 廣發(fā)中證500指數(shù)增強C 0.9936 0.9936 0.9772 0.9772 0.0164 1.68%
2025-04-30 009609 廣發(fā)中證500指數(shù)增強C 0.9772 0.9772 0.9755 0.9755 0.0017 0.17%
2025-04-29 009609 廣發(fā)中證500指數(shù)增強C 0.9755 0.9755 0.9727 0.9727 0.0028 0.29%
2025-04-28 009609 廣發(fā)中證500指數(shù)增強C 0.9727 0.9727 0.9767 0.9767 -0.0040 -0.41%
2025-04-25 009609 廣發(fā)中證500指數(shù)增強C 0.9767 0.9767 0.9731 0.9731 0.0036 0.37%
2025-04-24 009609 廣發(fā)中證500指數(shù)增強C 0.9731 0.9731 0.9788 0.9788 -0.0057 -0.58%
2025-04-23 009609 廣發(fā)中證500指數(shù)增強C 0.9788 0.9788 0.9760 0.9760 0.0028 0.29%
2025-04-22 009609 廣發(fā)中證500指數(shù)增強C 0.9760 0.9760 0.9739 0.9739 0.0021 0.22%
2025-04-21 009609 廣發(fā)中證500指數(shù)增強C 0.9739 0.9739 0.9608 0.9608 0.0131 1.36%
2025-04-18 009609 廣發(fā)中證500指數(shù)增強C 0.9608 0.9608 0.9576 0.9576 0.0032 0.33%
2025-04-17 009609 廣發(fā)中證500指數(shù)增強C 0.9576 0.9576 0.9570 0.9570 0.0006 0.06%
2025-04-16 009609 廣發(fā)中證500指數(shù)增強C 0.9570 0.9570 0.9639 0.9639 -0.0069 -0.72%
2025-04-15 009609 廣發(fā)中證500指數(shù)增強C 0.9639 0.9639 0.9672 0.9672 -0.0033 -0.34%
2025-04-14 009609 廣發(fā)中證500指數(shù)增強C 0.9672 0.9672 0.9586 0.9586 0.0086 0.90%
2025-04-11 009609 廣發(fā)中證500指數(shù)增強C 0.9586 0.9586 0.9535 0.9535 0.0051 0.53%
2025-04-10 009609 廣發(fā)中證500指數(shù)增強C 0.9535 0.9535 0.9378 0.9378 0.0157 1.67%
2025-04-09 009609 廣發(fā)中證500指數(shù)增強C 0.9378 0.9378 0.9207 0.9207 0.0171 1.86%
2025-04-08 009609 廣發(fā)中證500指數(shù)增強C 0.9207 0.9207 0.9147 0.9147 0.0060 0.66%
2025-04-07 009609 廣發(fā)中證500指數(shù)增強C 0.9147 0.9147 1.0081 1.0081 -0.0934 -9.26%
2025-04-03 009609 廣發(fā)中證500指數(shù)增強C 1.0081 1.0081 1.0149 1.0149 -0.0068 -0.67%
2025-04-02 009609 廣發(fā)中證500指數(shù)增強C 1.0149 1.0149 1.0130 1.0130 0.0019 0.19%
2025-04-01 009609 廣發(fā)中證500指數(shù)增強C 1.0130 1.0130 1.0065 1.0065 0.0065 0.65%
2025-03-31 009609 廣發(fā)中證500指數(shù)增強C 1.0065 1.0065 1.0129 1.0129 -0.0064 -0.63%
2025-03-28 009609 廣發(fā)中證500指數(shù)增強C 1.0129 1.0129 1.0193 1.0193 -0.0064 -0.63%
2025-03-27 009609 廣發(fā)中證500指數(shù)增強C 1.0193 1.0193 1.0204 1.0204 -0.0011 -0.11%
2025-03-26 009609 廣發(fā)中證500指數(shù)增強C 1.0204 1.0204 1.0203 1.0203 0.0001 0.01%
2025-03-25 009609 廣發(fā)中證500指數(shù)增強C 1.0203 1.0203 1.0208 1.0208 -0.0005 -0.05%
2025-03-24 009609 廣發(fā)中證500指數(shù)增強C 1.0208 1.0208 1.0237 1.0237 -0.0029 -0.28%
2025-03-21 009609 廣發(fā)中證500指數(shù)增強C 1.0237 1.0237 1.0351 1.0351 -0.0114 -1.10%
2025-03-20 009609 廣發(fā)中證500指數(shù)增強C 1.0351 1.0351 1.0383 1.0383 -0.0032 -0.31%
2025-03-19 009609 廣發(fā)中證500指數(shù)增強C 1.0383 1.0383 1.0436 1.0436 -0.0053 -0.51%
2025-03-18 009609 廣發(fā)中證500指數(shù)增強C 1.0436 1.0436 1.0394 1.0394 0.0042 0.40%
2025-03-17 009609 廣發(fā)中證500指數(shù)增強C 1.0394 1.0394 1.0375 1.0375 0.0019 0.18%
2025-03-14 009609 廣發(fā)中證500指數(shù)增強C 1.0375 1.0375 1.0219 1.0219 0.0156 1.53%
2025-03-13 009609 廣發(fā)中證500指數(shù)增強C 1.0219 1.0219 1.0275 1.0275 -0.0056 -0.55%
2025-03-12 009609 廣發(fā)中證500指數(shù)增強C 1.0275 1.0275 1.0253 1.0253 0.0022 0.21%
2025-03-11 009609 廣發(fā)中證500指數(shù)增強C 1.0253 1.0253 1.0190 1.0190 0.0063 0.62%
2025-03-10 009609 廣發(fā)中證500指數(shù)增強C 1.0190 1.0190 1.0167 1.0167 0.0023 0.23%
2025-03-07 009609 廣發(fā)中證500指數(shù)增強C 1.0167 1.0167 1.0194 1.0194 -0.0027 -0.26%
2025-03-06 009609 廣發(fā)中證500指數(shù)增強C 1.0194 1.0194 1.0047 1.0047 0.0147 1.46%
2025-03-05 009609 廣發(fā)中證500指數(shù)增強C 1.0047 1.0047 1.0016 1.0016 0.0031 0.31%
2025-03-04 009609 廣發(fā)中證500指數(shù)增強C 1.0016 1.0016 0.9936 0.9936 0.0080 0.81%
2025-03-03 009609 廣發(fā)中證500指數(shù)增強C 0.9936 0.9936 0.9896 0.9896 0.0040 0.40%
2025-02-28 009609 廣發(fā)中證500指數(shù)增強C 0.9896 0.9896 1.0138 1.0138 -0.0242 -2.39%
2025-02-27 009609 廣發(fā)中證500指數(shù)增強C 1.0138 1.0138 1.0182 1.0182 -0.0044 -0.43%
2025-02-26 009609 廣發(fā)中證500指數(shù)增強C 1.0182 1.0182 1.0049 1.0049 0.0133 1.32%
2025-02-25 009609 廣發(fā)中證500指數(shù)增強C 1.0049 1.0049 1.0166 1.0166 -0.0117 -1.15%
2025-02-24 009609 廣發(fā)中證500指數(shù)增強C 1.0166 1.0166 1.0175 1.0175 -0.0009 -0.09%
2025-02-21 009609 廣發(fā)中證500指數(shù)增強C 1.0175 1.0175 1.0102 1.0102 0.0073 0.72%
2025-02-20 009609 廣發(fā)中證500指數(shù)增強C 1.0102 1.0102 1.0090 1.0090 0.0012 0.12%
2025-02-19 009609 廣發(fā)中證500指數(shù)增強C 1.0090 1.0090 0.9938 0.9938 0.0152 1.53%
2025-02-18 009609 廣發(fā)中證500指數(shù)增強C 0.9938 0.9938 1.0098 1.0098 -0.0160 -1.58%
2025-02-17 009609 廣發(fā)中證500指數(shù)增強C 1.0098 1.0098 1.0034 1.0034 0.0064 0.64%
2025-02-14 009609 廣發(fā)中證500指數(shù)增強C 1.0034 1.0034 1.0008 1.0008 0.0026 0.26%
2025-02-13 009609 廣發(fā)中證500指數(shù)增強C 1.0008 1.0008 1.0108 1.0108 -0.0100 -0.99%
2025-02-12 009609 廣發(fā)中證500指數(shù)增強C 1.0108 1.0108 1.0021 1.0021 0.0087 0.87%
2025-02-11 009609 廣發(fā)中證500指數(shù)增強C 1.0021 1.0021 1.0039 1.0039 -0.0018 -0.18%
2025-02-10 009609 廣發(fā)中證500指數(shù)增強C 1.0039 1.0039 0.9974 0.9974 0.0065 0.65%
2025-02-07 009609 廣發(fā)中證500指數(shù)增強C 0.9974 0.9974 0.9872 0.9872 0.0102 1.03%
2025-02-06 009609 廣發(fā)中證500指數(shù)增強C 0.9872 0.9872 0.9739 0.9739 0.0133 1.37%
2025-02-05 009609 廣發(fā)中證500指數(shù)增強C 0.9739 0.9739 0.9767 0.9767 -0.0028 -0.29%
2025-01-27 009609 廣發(fā)中證500指數(shù)增強C 0.9767 0.9767 0.9817 0.9817 -0.0050 -0.51%
2025-01-22 009609 廣發(fā)中證500指數(shù)增強C 0.9770 0.9770 0.9815 0.9815 -0.0045 -0.46%
2025-01-14 009609 廣發(fā)中證500指數(shù)增強C 0.9682 0.9682 0.9383 0.9383 0.0299 3.19%
2025-01-13 009609 廣發(fā)中證500指數(shù)增強C 0.9383 0.9383 0.9369 0.9369 0.0014 0.15%
2025-01-10 009609 廣發(fā)中證500指數(shù)增強C 0.9369 0.9369 0.9479 0.9479 -0.0110 -1.16%
2025-01-09 009609 廣發(fā)中證500指數(shù)增強C 0.9479 0.9479 0.9508 0.9508 -0.0029 -0.31%
2025-01-08 009609 廣發(fā)中證500指數(shù)增強C 0.9508 0.9508 0.9536 0.9536 -0.0028 -0.29%
2025-01-07 009609 廣發(fā)中證500指數(shù)增強C 0.9536 0.9536 0.9435 0.9435 0.0101 1.07%
2025-01-06 009609 廣發(fā)中證500指數(shù)增強C 0.9435 0.9435 0.9411 0.9411 0.0024 0.26%
2025-01-03 009609 廣發(fā)中證500指數(shù)增強C 0.9411 0.9411 0.9593 0.9593 -0.0182 -1.90%
2025-01-02 009609 廣發(fā)中證500指數(shù)增強C 0.9593 0.9593 0.9870 0.9870 -0.0277 -2.81%
2024-12-31 009609 廣發(fā)中證500指數(shù)增強C 0.9870 0.9870 1.0110 1.0110 -0.0240 -2.37%
2024-12-26 009609 廣發(fā)中證500指數(shù)增強C 1.0081 1.0081 1.0016 1.0016 0.0065 0.65%
2024-12-25 009609 廣發(fā)中證500指數(shù)增強C 1.0016 1.0016 1.0091 1.0091 -0.0075 -0.74%
2024-12-24 009609 廣發(fā)中證500指數(shù)增強C 1.0091 1.0091 0.9964 0.9964 0.0127 1.27%
2024-12-23 009609 廣發(fā)中證500指數(shù)增強C 0.9964 0.9964 1.0114 1.0114 -0.0150 -1.48%
2024-12-20 009609 廣發(fā)中證500指數(shù)增強C 1.0114 1.0114 1.0086 1.0086 0.0028 0.28%
2024-12-19 009609 廣發(fā)中證500指數(shù)增強C 1.0086 1.0086 1.0064 1.0064 0.0022 0.22%
2024-12-18 009609 廣發(fā)中證500指數(shù)增強C 1.0064 1.0064 0.9991 0.9991 0.0073 0.73%
2024-12-17 009609 廣發(fā)中證500指數(shù)增強C 0.9991 0.9991 1.0110 1.0110 -0.0119 -1.18%
2024-12-16 009609 廣發(fā)中證500指數(shù)增強C 1.0110 1.0110 1.0173 1.0173 -0.0063 -0.62%
2024-12-13 009609 廣發(fā)中證500指數(shù)增強C 1.0173 1.0173 1.0342 1.0342 -0.0169 -1.63%
2024-12-12 009609 廣發(fā)中證500指數(shù)增強C 1.0342 1.0342 1.0244 1.0244 0.0098 0.96%
2024-12-11 009609 廣發(fā)中證500指數(shù)增強C 1.0244 1.0244 1.0102 1.0102 0.0142 1.41%
2024-12-10 009609 廣發(fā)中證500指數(shù)增強C 1.0102 1.0102 1.0070 1.0070 0.0032 0.32%
2024-12-09 009609 廣發(fā)中證500指數(shù)增強C 1.0070 1.0070 1.0078 1.0078 -0.0008 -0.08%
2024-12-06 009609 廣發(fā)中證500指數(shù)增強C 1.0078 1.0078 0.9934 0.9934 0.0144 1.45%
2024-12-05 009609 廣發(fā)中證500指數(shù)增強C 0.9934 0.9934 0.9871 0.9871 0.0063 0.64%
2024-12-04 009609 廣發(fā)中證500指數(shù)增強C 0.9871 0.9871 0.9957 0.9957 -0.0086 -0.86%
2024-12-03 009609 廣發(fā)中證500指數(shù)增強C 0.9957 0.9957 0.9965 0.9965 -0.0008 -0.08%
2024-12-02 009609 廣發(fā)中證500指數(shù)增強C 0.9965 0.9965 0.9796 0.9796 0.0169 1.73%
2024-11-29 009609 廣發(fā)中證500指數(shù)增強C 0.9796 0.9796 0.9662 0.9662 0.0134 1.39%
2024-11-28 009609 廣發(fā)中證500指數(shù)增強C 0.9662 0.9662 0.9706 0.9706 -0.0044 -0.45%
2024-11-27 009609 廣發(fā)中證500指數(shù)增強C 0.9706 0.9706 0.9551 0.9551 0.0155 1.62%
2024-11-26 009609 廣發(fā)中證500指數(shù)增強C 0.9551 0.9551 0.9590 0.9590 -0.0039 -0.41%
2024-11-25 009609 廣發(fā)中證500指數(shù)增強C 0.9590 0.9590 0.9598 0.9598 -0.0008 -0.08%
2024-11-22 009609 廣發(fā)中證500指數(shù)增強C 0.9598 0.9598 0.9969 0.9969 -0.0371 -3.72%
2024-11-21 009609 廣發(fā)中證500指數(shù)增強C 0.9969 0.9969 0.9975 0.9975 -0.0006 -0.06%
2024-11-20 009609 廣發(fā)中證500指數(shù)增強C 0.9975 0.9975 0.9876 0.9876 0.0099 1.00%
2024-11-19 009609 廣發(fā)中證500指數(shù)增強C 0.9876 0.9876 0.9743 0.9743 0.0133 1.37%
2024-11-18 009609 廣發(fā)中證500指數(shù)增強C 0.9743 0.9743 0.9846 0.9846 -0.0103 -1.05%
2024-11-15 009609 廣發(fā)中證500指數(shù)增強C 0.9846 0.9846 1.0046 1.0046 -0.0200 -1.99%
2024-11-14 009609 廣發(fā)中證500指數(shù)增強C 1.0046 1.0046 1.0328 1.0328 -0.0282 -2.73%
2024-11-13 009609 廣發(fā)中證500指數(shù)增強C 1.0328 1.0328 1.0323 1.0323 0.0005 0.05%
2024-11-12 009609 廣發(fā)中證500指數(shù)增強C 1.0323 1.0323 1.0430 1.0430 -0.0107 -1.03%
2024-11-11 009609 廣發(fā)中證500指數(shù)增強C 1.0430 1.0430 1.0306 1.0306 0.0124 1.20%
2024-11-08 009609 廣發(fā)中證500指數(shù)增強C 1.0306 1.0306 1.0352 1.0352 -0.0046 -0.44%
2024-11-07 009609 廣發(fā)中證500指數(shù)增強C 1.0352 1.0352 1.0190 1.0190 0.0162 1.59%
2024-11-06 009609 廣發(fā)中證500指數(shù)增強C 1.0190 1.0190 1.0195 1.0195 -0.0005 -0.05%
2024-11-05 009609 廣發(fā)中證500指數(shù)增強C 1.0195 1.0195 0.9927 0.9927 0.0268 2.70%
2024-11-04 009609 廣發(fā)中證500指數(shù)增強C 0.9927 0.9927 0.9750 0.9750 0.0177 1.82%
2024-11-01 009609 廣發(fā)中證500指數(shù)增強C 0.9750 0.9750 0.9907 0.9907 -0.0157 -1.58%
2024-10-31 009609 廣發(fā)中證500指數(shù)增強C 0.9907 0.9907 0.9834 0.9834 0.0073 0.74%
2024-10-30 009609 廣發(fā)中證500指數(shù)增強C 0.9834 0.9834 0.9817 0.9817 0.0017 0.17%
2024-10-29 009609 廣發(fā)中證500指數(shù)增強C 0.9817 0.9817 0.9931 0.9931 -0.0114 -1.15%
2024-10-28 009609 廣發(fā)中證500指數(shù)增強C 0.9931 0.9931 0.9760 0.9760 0.0171 1.75%
2024-10-25 009609 廣發(fā)中證500指數(shù)增強C 0.9760 0.9760 0.9644 0.9644 0.0116 1.20%
2024-10-24 009609 廣發(fā)中證500指數(shù)增強C 0.9644 0.9644 0.9716 0.9716 -0.0072 -0.74%
2024-10-23 009609 廣發(fā)中證500指數(shù)增強C 0.9716 0.9716 0.9667 0.9667 0.0049 0.51%
2024-10-22 009609 廣發(fā)中證500指數(shù)增強C 0.9667 0.9667 0.9600 0.9600 0.0067 0.70%
2024-10-21 009609 廣發(fā)中證500指數(shù)增強C 0.9600 0.9600 0.9526 0.9526 0.0074 0.78%
2024-10-18 009609 廣發(fā)中證500指數(shù)增強C 0.9526 0.9526 0.9254 0.9254 0.0272 2.94%
2024-10-17 009609 廣發(fā)中證500指數(shù)增強C 0.9254 0.9254 0.9311 0.9311 -0.0057 -0.61%
2024-10-16 009609 廣發(fā)中證500指數(shù)增強C 0.9311 0.9311 0.9354 0.9354 -0.0043 -0.46%
2024-10-15 009609 廣發(fā)中證500指數(shù)增強C 0.9354 0.9354 0.9568 0.9568 -0.0214 -2.24%
2024-10-14 009609 廣發(fā)中證500指數(shù)增強C 0.9568 0.9568 0.9360 0.9360 0.0208 2.22%
2024-10-11 009609 廣發(fā)中證500指數(shù)增強C 0.9360 0.9360 0.9653 0.9653 -0.0293 -3.04%
2024-10-10 009609 廣發(fā)中證500指數(shù)增強C 0.9653 0.9653 0.9625 0.9625 0.0028 0.29%
2024-10-09 009609 廣發(fā)中證500指數(shù)增強C 0.9625 0.9625 1.0293 1.0293 -0.0668 -6.49%
2024-10-08 009609 廣發(fā)中證500指數(shù)增強C 1.0293 1.0293 0.9755 0.9755 0.0538 5.52%
2024-09-30 009609 廣發(fā)中證500指數(shù)增強C 0.9755 0.9755 0.8937 0.8937 0.0818 9.15%
2024-09-27 009609 廣發(fā)中證500指數(shù)增強C 0.8937 0.8937 0.8571 0.8571 0.0366 4.27%
2024-09-26 009609 廣發(fā)中證500指數(shù)增強C 0.8571 0.8571 0.8281 0.8281 0.0290 3.50%
2024-09-25 009609 廣發(fā)中證500指數(shù)增強C 0.8281 0.8281 0.8208 0.8208 0.0073 0.89%
2024-09-24 009609 廣發(fā)中證500指數(shù)增強C 0.8208 0.8208 0.7903 0.7903 0.0305 3.86%
2024-09-23 009609 廣發(fā)中證500指數(shù)增強C 0.7903 0.7903 0.7896 0.7896 0.0007 0.09%
2024-09-20 009609 廣發(fā)中證500指數(shù)增強C 0.7896 0.7896 0.7927 0.7927 -0.0031 -0.39%
2024-09-19 009609 廣發(fā)中證500指數(shù)增強C 0.7927 0.7927 0.7811 0.7811 0.0116 1.49%
2024-09-18 009609 廣發(fā)中證500指數(shù)增強C 0.7811 0.7811 0.7777 0.7777 0.0034 0.44%
2024-09-13 009609 廣發(fā)中證500指數(shù)增強C 0.7777 0.7777 0.7834 0.7834 -0.0057 -0.73%
2024-09-12 009609 廣發(fā)中證500指數(shù)增強C 0.7834 0.7834 0.7839 0.7839 -0.0005 -0.06%
2024-09-11 009609 廣發(fā)中證500指數(shù)增強C 0.7839 0.7839 0.7874 0.7874 -0.0035 -0.44%
2024-09-10 009609 廣發(fā)中證500指數(shù)增強C 0.7874 0.7874 0.7867 0.7867 0.0007 0.09%
2024-09-09 009609 廣發(fā)中證500指數(shù)增強C 0.7867 0.7867 0.7928 0.7928 -0.0061 -0.77%
2024-09-06 009609 廣發(fā)中證500指數(shù)增強C 0.7928 0.7928 0.8028 0.8028 -0.0100 -1.25%
2024-09-05 009609 廣發(fā)中證500指數(shù)增強C 0.8028 0.8028 0.8021 0.8021 0.0007 0.09%
2024-09-04 009609 廣發(fā)中證500指數(shù)增強C 0.8021 0.8021 0.8064 0.8064 -0.0043 -0.53%
2024-09-03 009609 廣發(fā)中證500指數(shù)增強C 0.8064 0.8064 0.8006 0.8006 0.0058 0.72%
2024-09-02 009609 廣發(fā)中證500指數(shù)增強C 0.8006 0.8006 0.8135 0.8135 -0.0129 -1.59%
2024-08-30 009609 廣發(fā)中證500指數(shù)增強C 0.8135 0.8135 0.8022 0.8022 0.0113 1.41%
2024-08-29 009609 廣發(fā)中證500指數(shù)增強C 0.8022 0.8022 0.7947 0.7947 0.0075 0.94%
2024-08-28 009609 廣發(fā)中證500指數(shù)增強C 0.7947 0.7947 0.7949 0.7949 -0.0002 -0.03%
2024-08-27 009609 廣發(fā)中證500指數(shù)增強C 0.7949 0.7949 0.8036 0.8036 -0.0087 -1.08%
2024-08-26 009609 廣發(fā)中證500指數(shù)增強C 0.8036 0.8036 0.8010 0.8010 0.0026 0.32%
2024-08-23 009609 廣發(fā)中證500指數(shù)增強C 0.8010 0.8010 0.8007 0.8007 0.0003 0.04%
2024-08-22 009609 廣發(fā)中證500指數(shù)增強C 0.8007 0.8007 0.8093 0.8093 -0.0086 -1.06%
2024-08-21 009609 廣發(fā)中證500指數(shù)增強C 0.8093 0.8093 0.8119 0.8119 -0.0026 -0.32%
2024-08-20 009609 廣發(fā)中證500指數(shù)增強C 0.8119 0.8119 0.8257 0.8257 -0.0138 -1.67%
2024-08-19 009609 廣發(fā)中證500指數(shù)增強C 0.8257 0.8257 0.8219 0.8219 0.0038 0.46%
2024-08-16 009609 廣發(fā)中證500指數(shù)增強C 0.8219 0.8219 0.8262 0.8262 -0.0043 -0.52%
2024-08-15 009609 廣發(fā)中證500指數(shù)增強C 0.8262 0.8262 0.8205 0.8205 0.0057 0.69%
2024-08-14 009609 廣發(fā)中證500指數(shù)增強C 0.8205 0.8205 0.8299 0.8299 -0.0094 -1.13%
2024-08-13 009609 廣發(fā)中證500指數(shù)增強C 0.8299 0.8299 0.8259 0.8259 0.0040 0.48%
2024-08-12 009609 廣發(fā)中證500指數(shù)增強C 0.8259 0.8259 0.8269 0.8269 -0.0010 -0.12%
2024-08-09 009609 廣發(fā)中證500指數(shù)增強C 0.8269 0.8269 0.8315 0.8315 -0.0046 -0.55%
2024-08-08 009609 廣發(fā)中證500指數(shù)增強C 0.8315 0.8315 0.8294 0.8294 0.0021 0.25%
2024-08-07 009609 廣發(fā)中證500指數(shù)增強C 0.8294 0.8294 0.8294 0.8294 0.0000 0.00%
2024-08-06 009609 廣發(fā)中證500指數(shù)增強C 0.8294 0.8294 0.8197 0.8197 0.0097 1.18%
2024-08-05 009609 廣發(fā)中證500指數(shù)增強C 0.8197 0.8197 0.8358 0.8358 -0.0161 -1.93%
2024-08-02 009609 廣發(fā)中證500指數(shù)增強C 0.8358 0.8358 0.8464 0.8464 -0.0106 -1.25%
2024-07-31 009609 廣發(fā)中證500指數(shù)增強C 0.8501 0.8501 0.8205 0.8205 0.0296 3.61%
2024-07-30 009609 廣發(fā)中證500指數(shù)增強C 0.8205 0.8205 0.8230 0.8230 -0.0025 -0.30%
2024-07-29 009609 廣發(fā)中證500指數(shù)增強C 0.8230 0.8230 0.8263 0.8263 -0.0033 -0.40%
2024-07-26 009609 廣發(fā)中證500指數(shù)增強C 0.8263 0.8263 0.8128 0.8128 0.0135 1.66%
2024-07-25 009609 廣發(fā)中證500指數(shù)增強C 0.8128 0.8128 0.8133 0.8133 -0.0005 -0.06%
2024-07-24 009609 廣發(fā)中證500指數(shù)增強C 0.8133 0.8133 0.8222 0.8222 -0.0089 -1.08%
2024-07-23 009609 廣發(fā)中證500指數(shù)增強C 0.8222 0.8222 0.8444 0.8444 -0.0222 -2.63%
2024-07-22 009609 廣發(fā)中證500指數(shù)增強C 0.8444 0.8444 0.8469 0.8469 -0.0025 -0.30%
2024-07-19 009609 廣發(fā)中證500指數(shù)增強C 0.8469 0.8469 0.8497 0.8497 -0.0028 -0.33%
2024-07-18 009609 廣發(fā)中證500指數(shù)增強C 0.8497 0.8497 0.8483 0.8483 0.0014 0.17%
2024-07-17 009609 廣發(fā)中證500指數(shù)增強C 0.8483 0.8483 0.8588 0.8588 -0.0105 -1.22%
2024-07-16 009609 廣發(fā)中證500指數(shù)增強C 0.8588 0.8588 0.8562 0.8562 0.0026 0.30%
2024-07-15 009609 廣發(fā)中證500指數(shù)增強C 0.8562 0.8562 0.8641 0.8641 -0.0079 -0.91%
2024-07-12 009609 廣發(fā)中證500指數(shù)增強C 0.8641 0.8641 0.8672 0.8672 -0.0031 -0.36%
2024-07-11 009609 廣發(fā)中證500指數(shù)增強C 0.8672 0.8672 0.8515 0.8515 0.0157 1.84%
2024-07-10 009609 廣發(fā)中證500指數(shù)增強C 0.8515 0.8515 0.8555 0.8555 -0.0040 -0.47%
2024-07-09 009609 廣發(fā)中證500指數(shù)增強C 0.8555 0.8555 0.8380 0.8380 0.0175 2.09%
2024-07-08 009609 廣發(fā)中證500指數(shù)增強C 0.8380 0.8380 0.8509 0.8509 -0.0129 -1.52%
2024-07-05 009609 廣發(fā)中證500指數(shù)增強C 0.8509 0.8509 0.8450 0.8450 0.0059 0.70%
2024-07-04 009609 廣發(fā)中證500指數(shù)增強C 0.8450 0.8450 0.8582 0.8582 -0.0132 -1.54%
2024-07-03 009609 廣發(fā)中證500指數(shù)增強C 0.8582 0.8582 0.8631 0.8631 -0.0049 -0.57%
2024-07-02 009609 廣發(fā)中證500指數(shù)增強C 0.8631 0.8631 0.8702 0.8702 -0.0071 -0.82%
2024-07-01 009609 廣發(fā)中證500指數(shù)增強C 0.8702 0.8702 0.8607 0.8607 0.0095 1.10%
2024-06-28 009609 廣發(fā)中證500指數(shù)增強C 0.8607 0.8607 0.8543 0.8543 0.0064 0.75%
2024-06-27 009609 廣發(fā)中證500指數(shù)增強C 0.8543 0.8543 0.8683 0.8683 -0.0140 -1.61%
2024-06-26 009609 廣發(fā)中證500指數(shù)增強C 0.8683 0.8683 0.8535 0.8535 0.0148 1.73%
2024-06-25 009609 廣發(fā)中證500指數(shù)增強C 0.8535 0.8535 0.8583 0.8583 -0.0048 -0.56%
2024-06-24 009609 廣發(fā)中證500指數(shù)增強C 0.8583 0.8583 0.8768 0.8768 -0.0185 -2.11%
2024-06-21 009609 廣發(fā)中證500指數(shù)增強C 0.8768 0.8768 0.8729 0.8729 0.0039 0.45%
2024-06-20 009609 廣發(fā)中證500指數(shù)增強C 0.8729 0.8729 0.8847 0.8847 -0.0118 -1.33%
2024-06-19 009609 廣發(fā)中證500指數(shù)增強C 0.8847 0.8847 0.8928 0.8928 -0.0081 -0.91%
2024-06-18 009609 廣發(fā)中證500指數(shù)增強C 0.8928 0.8928 0.8870 0.8870 0.0058 0.65%
2024-06-17 009609 廣發(fā)中證500指數(shù)增強C 0.8870 0.8870 0.8883 0.8883 -0.0013 -0.15%
2024-06-14 009609 廣發(fā)中證500指數(shù)增強C 0.8883 0.8883 0.8844 0.8844 0.0039 0.44%
2024-06-13 009609 廣發(fā)中證500指數(shù)增強C 0.8844 0.8844 0.8893 0.8893 -0.0049 -0.55%
2024-06-12 009609 廣發(fā)中證500指數(shù)增強C 0.8893 0.8893 0.8856 0.8856 0.0037 0.42%
2024-06-11 009609 廣發(fā)中證500指數(shù)增強C 0.8856 0.8856 0.8866 0.8866 -0.0010 -0.11%
2024-06-07 009609 廣發(fā)中證500指數(shù)增強C 0.8866 0.8866 0.8852 0.8852 0.0014 0.16%
2024-06-06 009609 廣發(fā)中證500指數(shù)增強C 0.8852 0.8852 0.8928 0.8928 -0.0076 -0.85%
2024-06-05 009609 廣發(fā)中證500指數(shù)增強C 0.8928 0.8928 0.9034 0.9034 -0.0106 -1.17%
2024-06-04 009609 廣發(fā)中證500指數(shù)增強C 0.9034 0.9034 0.8947 0.8947 0.0087 0.97%
2024-06-03 009609 廣發(fā)中證500指數(shù)增強C 0.8947 0.8947 0.9039 0.9039 -0.0092 -1.02%
2024-05-31 009609 廣發(fā)中證500指數(shù)增強C 0.9039 0.9039 0.9025 0.9025 0.0014 0.16%
2024-05-30 009609 廣發(fā)中證500指數(shù)增強C 0.9025 0.9025 0.9068 0.9068 -0.0043 -0.47%
2024-05-29 009609 廣發(fā)中證500指數(shù)增強C 0.9068 0.9068 0.9041 0.9041 0.0027 0.30%
2024-05-28 009609 廣發(fā)中證500指數(shù)增強C 0.9041 0.9041 0.9099 0.9099 -0.0058 -0.64%
2024-05-27 009609 廣發(fā)中證500指數(shù)增強C 0.9099 0.9099 0.9011 0.9011 0.0088 0.98%
2024-05-24 009609 廣發(fā)中證500指數(shù)增強C 0.9011 0.9011 0.9058 0.9058 -0.0047 -0.52%