广发中证A500指数增强A(022686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2734 |
1.2734 |
| 2 |
2026-04-14 |
1.2769 |
1.2769 |
| 3 |
2026-04-13 |
1.2590 |
1.2590 |
| 4 |
2026-04-10 |
1.2573 |
1.2573 |
| 5 |
2026-04-09 |
1.2376 |
1.2376 |
| 6 |
2026-04-08 |
1.2440 |
1.2440 |
| 7 |
2026-04-07 |
1.1986 |
1.1986 |
| 8 |
2026-04-03 |
1.1972 |
1.1972 |
| 9 |
2026-04-02 |
1.2097 |
1.2097 |
| 10 |
2026-04-01 |
1.2235 |
1.2235 |
| 11 |
2026-03-31 |
1.2032 |
1.2032 |
| 12 |
2026-03-30 |
1.2171 |
1.2171 |
| 13 |
2026-03-27 |
1.2195 |
1.2195 |
| 14 |
2026-03-26 |
1.2092 |
1.2092 |
| 15 |
2026-03-25 |
1.2253 |
1.2253 |
| 16 |
2026-03-24 |
1.2064 |
1.2064 |
| 17 |
2026-03-23 |
1.1876 |
1.1876 |
| 18 |
2026-03-20 |
1.2279 |
1.2279 |
| 19 |
2026-03-19 |
1.2326 |
1.2326 |
| 20 |
2026-03-18 |
1.2565 |
1.2565 |
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