广发沪深300指数增强A基金净值查询(006020)
今天最新净值
1.8663
0.0122 0.66%
2026-09-17
盘中实时估值(仅供参考)
1.7716
0.0075 0.4224%
2026-03-24 15:39:58
- 累计净值：1.8663
- 成立日期：2018-06-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.8835亿
- 最近资产：5.48亿元
- 基金公司：广发基金
- 基金经理：赵杰
近一年,广发沪深300指数增强A(006020)基金累计收益率12.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
006020 |
广发沪深300指数增强A |
1.8623 |
1.8623 |
1.8663 |
1.8663 |
-0.0040 |
-0.21% |
| 2026-09-16 |
006020 |
广发沪深300指数增强A |
1.8663 |
1.8663 |
1.8541 |
1.8541 |
0.0122 |
0.66% |
| 2026-09-15 |
006020 |
广发沪深300指数增强A |
1.8541 |
1.8541 |
1.8649 |
1.8649 |
-0.0108 |
-0.58% |
| 2026-09-14 |
006020 |
广发沪深300指数增强A |
1.8649 |
1.8649 |
1.8736 |
1.8736 |
-0.0087 |
-0.46% |
| 2026-09-11 |
006020 |
广发沪深300指数增强A |
1.8736 |
1.8736 |
1.8847 |
1.8847 |
-0.0111 |
-0.59% |
| 2026-09-10 |
006020 |
广发沪深300指数增强A |
1.8847 |
1.8847 |
1.8909 |
1.8909 |
-0.0062 |
-0.33% |
| 2026-09-09 |
006020 |
广发沪深300指数增强A |
1.8909 |
1.8909 |
1.8792 |
1.8792 |
0.0117 |
0.62% |
| 2026-09-08 |
006020 |
广发沪深300指数增强A |
1.8792 |
1.8792 |
1.8858 |
1.8858 |
-0.0066 |
-0.35% |
| 2026-09-07 |
006020 |
广发沪深300指数增强A |
1.8858 |
1.8858 |
1.8684 |
1.8684 |
0.0174 |
0.93% |
| 2026-09-04 |
006020 |
广发沪深300指数增强A |
1.8684 |
1.8684 |
1.8806 |
1.8806 |
-0.0122 |
-0.65% |
|
|
| 2026-09-03 |
006020 |
广发沪深300指数增强A |
1.8806 |
1.8806 |
1.8758 |
1.8758 |
0.0048 |
0.26% |
| 2026-09-02 |
006020 |
广发沪深300指数增强A |
1.8758 |
1.8758 |
1.8995 |
1.8995 |
-0.0237 |
-1.25% |
| 2026-09-01 |
006020 |
广发沪深300指数增强A |
1.8995 |
1.8995 |
1.9121 |
1.9121 |
-0.0126 |
-0.66% |
| 2026-08-31 |
006020 |
广发沪深300指数增强A |
1.9121 |
1.9121 |
1.8972 |
1.8972 |
0.0149 |
0.79% |
| 2026-08-28 |
006020 |
广发沪深300指数增强A |
1.8972 |
1.8972 |
1.9028 |
1.9028 |
-0.0056 |
-0.29% |
| 2026-08-27 |
006020 |
广发沪深300指数增强A |
1.9028 |
1.9028 |
1.8748 |
1.8748 |
0.0280 |
1.49% |
| 2026-08-26 |
006020 |
广发沪深300指数增强A |
1.8748 |
1.8748 |
1.8603 |
1.8603 |
0.0145 |
0.78% |
| 2026-08-25 |
006020 |
广发沪深300指数增强A |
1.8603 |
1.8603 |
1.8634 |
1.8634 |
-0.0031 |
-0.17% |
| 2026-08-24 |
006020 |
广发沪深300指数增强A |
1.8634 |
1.8634 |
1.8914 |
1.8914 |
-0.0280 |
-1.48% |
| 2026-08-21 |
006020 |
广发沪深300指数增强A |
1.8914 |
1.8914 |
1.8789 |
1.8789 |
0.0125 |
0.67% |
| 2026-08-20 |
006020 |
广发沪深300指数增强A |
1.8789 |
1.8789 |
1.8692 |
1.8692 |
0.0097 |
0.52% |
| 2026-08-19 |
006020 |
广发沪深300指数增强A |
1.8692 |
1.8692 |
1.9320 |
1.9320 |
-0.0628 |
-3.25% |
| 2026-08-18 |
006020 |
广发沪深300指数增强A |
1.9320 |
1.9320 |
1.9399 |
1.9399 |
-0.0079 |
-0.41% |
| 2026-08-17 |
006020 |
广发沪深300指数增强A |
1.9399 |
1.9399 |
1.9035 |
1.9035 |
0.0364 |
1.91% |
| 2026-08-14 |
006020 |
广发沪深300指数增强A |
1.9035 |
1.9035 |
1.8994 |
1.8994 |
0.0041 |
0.22% |
|
|
| 2026-08-13 |
006020 |
广发沪深300指数增强A |
1.8994 |
1.8994 |
1.9059 |
1.9059 |
-0.0065 |
-0.34% |
| 2026-08-12 |
006020 |
广发沪深300指数增强A |
1.9059 |
1.9059 |
1.8912 |
1.8912 |
0.0147 |
0.78% |
| 2026-08-11 |
006020 |
广发沪深300指数增强A |
1.8912 |
1.8912 |
1.9099 |
1.9099 |
-0.0187 |
-0.98% |
| 2026-08-10 |
006020 |
广发沪深300指数增强A |
1.9099 |
1.9099 |
1.9088 |
1.9088 |
0.0011 |
0.06% |
| 2026-08-07 |
006020 |
广发沪深300指数增强A |
1.9088 |
1.9088 |
1.8808 |
1.8808 |
0.0280 |
1.49% |
| 2026-08-06 |
006020 |
广发沪深300指数增强A |
1.8808 |
1.8808 |
1.8741 |
1.8741 |
0.0067 |
0.36% |
| 2026-08-05 |
006020 |
广发沪深300指数增强A |
1.8741 |
1.8741 |
1.8382 |
1.8382 |
0.0359 |
1.95% |
| 2026-08-04 |
006020 |
广发沪深300指数增强A |
1.8382 |
1.8382 |
1.8054 |
1.8054 |
0.0328 |
1.82% |
| 2026-08-03 |
006020 |
广发沪深300指数增强A |
1.8054 |
1.8054 |
1.8243 |
1.8243 |
-0.0189 |
-1.04% |
| 2026-07-31 |
006020 |
广发沪深300指数增强A |
1.8243 |
1.8243 |
1.7995 |
1.7995 |
0.0248 |
1.38% |
| 2026-07-30 |
006020 |
广发沪深300指数增强A |
1.7995 |
1.7995 |
1.8295 |
1.8295 |
-0.0300 |
-1.64% |
| 2026-07-29 |
006020 |
广发沪深300指数增强A |
1.8295 |
1.8295 |
1.8204 |
1.8204 |
0.0091 |
0.50% |
| 2026-07-28 |
006020 |
广发沪深300指数增强A |
1.8204 |
1.8204 |
1.8821 |
1.8821 |
-0.0617 |
-3.28% |
| 2026-07-27 |
006020 |
广发沪深300指数增强A |
1.8821 |
1.8821 |
1.8500 |
1.8500 |
0.0321 |
1.74% |
| 2026-07-24 |
006020 |
广发沪深300指数增强A |
1.8500 |
1.8500 |
1.8867 |
1.8867 |
-0.0367 |
-1.95% |
| 2026-07-23 |
006020 |
广发沪深300指数增强A |
1.8867 |
1.8867 |
1.8812 |
1.8812 |
0.0055 |
0.29% |
| 2026-07-22 |
006020 |
广发沪深300指数增强A |
1.8812 |
1.8812 |
1.8886 |
1.8886 |
-0.0074 |
-0.39% |
| 2026-07-21 |
006020 |
广发沪深300指数增强A |
1.8886 |
1.8886 |
1.8272 |
1.8272 |
0.0614 |
3.36% |
| 2026-07-20 |
006020 |
广发沪深300指数增强A |
1.8272 |
1.8272 |
1.8067 |
1.8067 |
0.0205 |
1.13% |
| 2026-07-17 |
006020 |
广发沪深300指数增强A |
1.8067 |
1.8067 |
1.8807 |
1.8807 |
-0.0740 |
-3.93% |
| 2026-07-16 |
006020 |
广发沪深300指数增强A |
1.8807 |
1.8807 |
1.9172 |
1.9172 |
-0.0365 |
-1.90% |
| 2026-07-15 |
006020 |
广发沪深300指数增强A |
1.9172 |
1.9172 |
1.9263 |
1.9263 |
-0.0091 |
-0.47% |
| 2026-07-14 |
006020 |
广发沪深300指数增强A |
1.9263 |
1.9263 |
1.8749 |
1.8749 |
0.0514 |
2.74% |
| 2026-07-13 |
006020 |
广发沪深300指数增强A |
1.8749 |
1.8749 |
1.9202 |
1.9202 |
-0.0453 |
-2.36% |
| 2026-07-10 |
006020 |
广发沪深300指数增强A |
1.9202 |
1.9202 |
1.9616 |
1.9616 |
-0.0414 |
-2.11% |
| 2026-07-09 |
006020 |
广发沪深300指数增强A |
1.9616 |
1.9616 |
1.9117 |
1.9117 |
0.0499 |
2.61% |
| 2026-07-08 |
006020 |
广发沪深300指数增强A |
1.9117 |
1.9117 |
1.9286 |
1.9286 |
-0.0169 |
-0.88% |
| 2026-07-07 |
006020 |
广发沪深300指数增强A |
1.9286 |
1.9286 |
1.9555 |
1.9555 |
-0.0269 |
-1.38% |
| 2026-07-06 |
006020 |
广发沪深300指数增强A |
1.9555 |
1.9555 |
1.9599 |
1.9599 |
-0.0044 |
-0.22% |
| 2026-07-03 |
006020 |
广发沪深300指数增强A |
1.9599 |
1.9599 |
1.9430 |
1.9430 |
0.0169 |
0.87% |
| 2026-07-02 |
006020 |
广发沪深300指数增强A |
1.9430 |
1.9430 |
2.0074 |
2.0074 |
-0.0644 |
-3.21% |
| 2026-07-01 |
006020 |
广发沪深300指数增强A |
2.0074 |
2.0074 |
2.0178 |
2.0178 |
-0.0104 |
-0.52% |
| 2026-06-30 |
006020 |
广发沪深300指数增强A |
2.0178 |
2.0178 |
1.9996 |
1.9996 |
0.0182 |
0.91% |
| 2026-06-29 |
006020 |
广发沪深300指数增强A |
1.9996 |
1.9996 |
1.9896 |
1.9896 |
0.0100 |
0.50% |
| 2026-06-26 |
006020 |
广发沪深300指数增强A |
1.9896 |
1.9896 |
2.0488 |
2.0488 |
-0.0592 |
-2.89% |
| 2026-06-25 |
006020 |
广发沪深300指数增强A |
2.0488 |
2.0488 |
2.0176 |
2.0176 |
0.0312 |
1.55% |
| 2026-06-24 |
006020 |
广发沪深300指数增强A |
2.0176 |
2.0176 |
1.9981 |
1.9981 |
0.0195 |
0.98% |
| 2026-06-23 |
006020 |
广发沪深300指数增强A |
1.9981 |
1.9981 |
2.0460 |
2.0460 |
-0.0479 |
-2.34% |
| 2026-06-22 |
006020 |
广发沪深300指数增强A |
2.0460 |
2.0460 |
1.9910 |
1.9910 |
0.0550 |
2.76% |
| 2026-06-18 |
006020 |
广发沪深300指数增强A |
1.9910 |
1.9910 |
1.9862 |
1.9862 |
0.0048 |
0.24% |
| 2026-06-17 |
006020 |
广发沪深300指数增强A |
1.9862 |
1.9862 |
1.9569 |
1.9569 |
0.0293 |
1.50% |
| 2026-06-16 |
006020 |
广发沪深300指数增强A |
1.9569 |
1.9569 |
1.9533 |
1.9533 |
0.0036 |
0.18% |
| 2026-06-15 |
006020 |
广发沪深300指数增强A |
1.9533 |
1.9533 |
1.8969 |
1.8969 |
0.0564 |
2.97% |
| 2026-06-12 |
006020 |
广发沪深300指数增强A |
1.8969 |
1.8969 |
1.8693 |
1.8693 |
0.0276 |
1.48% |
| 2026-06-11 |
006020 |
广发沪深300指数增强A |
1.8693 |
1.8693 |
1.8807 |
1.8807 |
-0.0114 |
-0.61% |
| 2026-06-10 |
006020 |
广发沪深300指数增强A |
1.8807 |
1.8807 |
1.9011 |
1.9011 |
-0.0204 |
-1.07% |
| 2026-06-09 |
006020 |
广发沪深300指数增强A |
1.9011 |
1.9011 |
1.8621 |
1.8621 |
0.0390 |
2.09% |
| 2026-06-08 |
006020 |
广发沪深300指数增强A |
1.8621 |
1.8621 |
1.9010 |
1.9010 |
-0.0389 |
-2.05% |
| 2026-06-05 |
006020 |
广发沪深300指数增强A |
1.9010 |
1.9010 |
1.9411 |
1.9411 |
-0.0401 |
-2.07% |
| 2026-06-04 |
006020 |
广发沪深300指数增强A |
1.9411 |
1.9411 |
1.9426 |
1.9426 |
-0.0015 |
-0.08% |
| 2026-06-03 |
006020 |
广发沪深300指数增强A |
1.9426 |
1.9426 |
1.9306 |
1.9306 |
0.0120 |
0.62% |
| 2026-06-02 |
006020 |
广发沪深300指数增强A |
1.9306 |
1.9306 |
1.9000 |
1.9000 |
0.0306 |
1.61% |
| 2026-06-01 |
006020 |
广发沪深300指数增强A |
1.9000 |
1.9000 |
1.9216 |
1.9216 |
-0.0216 |
-1.12% |
| 2026-05-29 |
006020 |
广发沪深300指数增强A |
1.9216 |
1.9216 |
1.9333 |
1.9333 |
-0.0117 |
-0.61% |
| 2026-05-28 |
006020 |
广发沪深300指数增强A |
1.9333 |
1.9333 |
1.9258 |
1.9258 |
0.0075 |
0.39% |
| 2026-05-27 |
006020 |
广发沪深300指数增强A |
1.9258 |
1.9258 |
1.9430 |
1.9430 |
-0.0172 |
-0.89% |
| 2026-05-26 |
006020 |
广发沪深300指数增强A |
1.9430 |
1.9430 |
1.9358 |
1.9358 |
0.0072 |
0.37% |
| 2026-05-25 |
006020 |
广发沪深300指数增强A |
1.9358 |
1.9358 |
1.9119 |
1.9119 |
0.0239 |
1.25% |
| 2026-05-22 |
006020 |
广发沪深300指数增强A |
1.9119 |
1.9119 |
1.8803 |
1.8803 |
0.0316 |
1.68% |
| 2026-05-21 |
006020 |
广发沪深300指数增强A |
1.8803 |
1.8803 |
1.9160 |
1.9160 |
-0.0357 |
-1.86% |
| 2026-05-20 |
006020 |
广发沪深300指数增强A |
1.9160 |
1.9160 |
1.9122 |
1.9122 |
0.0038 |
0.20% |
| 2026-05-19 |
006020 |
广发沪深300指数增强A |
1.9122 |
1.9122 |
1.9017 |
1.9017 |
0.0105 |
0.55% |
| 2026-05-18 |
006020 |
广发沪深300指数增强A |
1.9017 |
1.9017 |
1.9067 |
1.9067 |
-0.0050 |
-0.26% |
| 2026-05-15 |
006020 |
广发沪深300指数增强A |
1.9067 |
1.9067 |
1.9328 |
1.9328 |
-0.0261 |
-1.35% |
| 2026-05-14 |
006020 |
广发沪深300指数增强A |
1.9328 |
1.9328 |
1.9591 |
1.9591 |
-0.0263 |
-1.34% |
| 2026-05-13 |
006020 |
广发沪深300指数增强A |
1.9591 |
1.9591 |
1.9346 |
1.9346 |
0.0245 |
1.27% |
| 2026-05-12 |
006020 |
广发沪深300指数增强A |
1.9346 |
1.9346 |
1.9322 |
1.9322 |
0.0024 |
0.12% |
| 2026-05-11 |
006020 |
广发沪深300指数增强A |
1.9322 |
1.9322 |
1.9046 |
1.9046 |
0.0276 |
1.45% |
| 2026-05-08 |
006020 |
广发沪深300指数增强A |
1.9046 |
1.9046 |
1.9118 |
1.9118 |
-0.0072 |
-0.38% |
| 2026-04-30 |
006020 |
广发沪深300指数增强A |
1.8698 |
1.8698 |
1.8756 |
1.8756 |
-0.0058 |
-0.31% |
| 2026-04-29 |
006020 |
广发沪深300指数增强A |
1.8756 |
1.8756 |
1.8565 |
1.8565 |
0.0191 |
1.03% |
| 2026-04-28 |
006020 |
广发沪深300指数增强A |
1.8565 |
1.8565 |
1.8626 |
1.8626 |
-0.0061 |
-0.33% |
| 2026-04-27 |
006020 |
广发沪深300指数增强A |
1.8626 |
1.8626 |
1.8612 |
1.8612 |
0.0014 |
0.08% |
| 2026-04-24 |
006020 |
广发沪深300指数增强A |
1.8612 |
1.8612 |
1.8689 |
1.8689 |
-0.0077 |
-0.41% |
| 2026-04-23 |
006020 |
广发沪深300指数增强A |
1.8689 |
1.8689 |
1.8750 |
1.8750 |
-0.0061 |
-0.33% |
| 2026-04-22 |
006020 |
广发沪深300指数增强A |
1.8750 |
1.8750 |
1.8545 |
1.8545 |
0.0205 |
1.11% |
| 2026-04-21 |
006020 |
广发沪深300指数增强A |
1.8545 |
1.8545 |
1.8468 |
1.8468 |
0.0077 |
0.42% |
| 2026-04-20 |
006020 |
广发沪深300指数增强A |
1.8468 |
1.8468 |
1.8371 |
1.8371 |
0.0097 |
0.53% |
| 2026-04-17 |
006020 |
广发沪深300指数增强A |
1.8371 |
1.8371 |
1.8363 |
1.8363 |
0.0008 |
0.04% |
| 2026-04-16 |
006020 |
广发沪深300指数增强A |
1.8363 |
1.8363 |
1.8131 |
1.8131 |
0.0232 |
1.28% |
| 2026-04-15 |
006020 |
广发沪深300指数增强A |
1.8131 |
1.8131 |
1.8190 |
1.8190 |
-0.0059 |
-0.32% |
| 2026-04-14 |
006020 |
广发沪深300指数增强A |
1.8190 |
1.8190 |
1.7919 |
1.7919 |
0.0271 |
1.51% |
| 2026-04-13 |
006020 |
广发沪深300指数增强A |
1.7919 |
1.7919 |
1.7933 |
1.7933 |
-0.0014 |
-0.08% |
| 2026-04-10 |
006020 |
广发沪深300指数增强A |
1.7933 |
1.7933 |
1.7711 |
1.7711 |
0.0222 |
1.25% |
| 2026-04-09 |
006020 |
广发沪深300指数增强A |
1.7711 |
1.7711 |
1.7774 |
1.7774 |
-0.0063 |
-0.35% |
| 2026-04-08 |
006020 |
广发沪深300指数增强A |
1.7774 |
1.7774 |
1.7162 |
1.7162 |
0.0612 |
3.57% |
| 2026-04-07 |
006020 |
广发沪深300指数增强A |
1.7162 |
1.7162 |
1.7119 |
1.7119 |
0.0043 |
0.25% |
| 2026-04-03 |
006020 |
广发沪深300指数增强A |
1.7119 |
1.7119 |
1.7236 |
1.7236 |
-0.0117 |
-0.68% |
| 2026-04-02 |
006020 |
广发沪深300指数增强A |
1.7236 |
1.7236 |
1.7390 |
1.7390 |
-0.0154 |
-0.89% |
| 2026-04-01 |
006020 |
广发沪深300指数增强A |
1.7390 |
1.7390 |
1.7100 |
1.7100 |
0.0290 |
1.70% |
| 2026-03-31 |
006020 |
广发沪深300指数增强A |
1.7100 |
1.7100 |
1.7303 |
1.7303 |
-0.0203 |
-1.17% |
| 2026-03-30 |
006020 |
广发沪深300指数增强A |
1.7303 |
1.7303 |
1.7284 |
1.7284 |
0.0019 |
0.11% |
| 2026-03-27 |
006020 |
广发沪深300指数增强A |
1.7284 |
1.7284 |
1.7170 |
1.7170 |
0.0114 |
0.66% |
| 2026-03-26 |
006020 |
广发沪深300指数增强A |
1.7170 |
1.7170 |
1.7391 |
1.7391 |
-0.0221 |
-1.27% |
| 2026-03-25 |
006020 |
广发沪深300指数增强A |
1.7391 |
1.7391 |
1.7138 |
1.7138 |
0.0253 |
1.48% |
| 2026-03-24 |
006020 |
广发沪深300指数增强A |
1.7138 |
1.7138 |
1.6863 |
1.6863 |
0.0275 |
1.63% |
| 2026-03-23 |
006020 |
广发沪深300指数增强A |
1.6863 |
1.6863 |
1.7438 |
1.7438 |
-0.0575 |
-3.30% |
| 2026-03-20 |
006020 |
广发沪深300指数增强A |
1.7438 |
1.7438 |
1.7470 |
1.7470 |
-0.0032 |
-0.18% |
| 2026-03-19 |
006020 |
广发沪深300指数增强A |
1.7470 |
1.7470 |
1.7782 |
1.7782 |
-0.0312 |
-1.75% |
| 2026-03-18 |
006020 |
广发沪深300指数增强A |
1.7782 |
1.7782 |
1.7641 |
1.7641 |
0.0141 |
0.80% |
| 2026-03-17 |
006020 |
广发沪深300指数增强A |
1.7641 |
1.7641 |
1.7821 |
1.7821 |
-0.0180 |
-1.01% |
| 2026-03-16 |
006020 |
广发沪深300指数增强A |
1.7821 |
1.7821 |
1.7823 |
1.7823 |
-0.0002 |
-0.01% |
| 2026-03-13 |
006020 |
广发沪深300指数增强A |
1.7823 |
1.7823 |
1.7918 |
1.7918 |
-0.0095 |
-0.53% |
| 2026-03-12 |
006020 |
广发沪深300指数增强A |
1.7918 |
1.7918 |
1.7976 |
1.7976 |
-0.0058 |
-0.32% |
| 2026-03-11 |
006020 |
广发沪深300指数增强A |
1.7976 |
1.7976 |
1.7874 |
1.7874 |
0.0102 |
0.57% |
| 2026-03-10 |
006020 |
广发沪深300指数增强A |
1.7874 |
1.7874 |
1.7627 |
1.7627 |
0.0247 |
1.40% |
| 2026-03-09 |
006020 |
广发沪深300指数增强A |
1.7627 |
1.7627 |
1.7824 |
1.7824 |
-0.0197 |
-1.11% |
| 2026-03-06 |
006020 |
广发沪深300指数增强A |
1.7824 |
1.7824 |
1.7796 |
1.7796 |
0.0028 |
0.16% |
| 2026-03-05 |
006020 |
广发沪深300指数增强A |
1.7796 |
1.7796 |
1.7566 |
1.7566 |
0.0230 |
1.31% |
| 2026-03-04 |
006020 |
广发沪深300指数增强A |
1.7566 |
1.7566 |
1.7774 |
1.7774 |
-0.0208 |
-1.17% |
| 2026-03-03 |
006020 |
广发沪深300指数增强A |
1.7774 |
1.7774 |
1.8074 |
1.8074 |
-0.0300 |
-1.66% |
| 2026-03-02 |
006020 |
广发沪深300指数增强A |
1.8074 |
1.8074 |
1.7993 |
1.7993 |
0.0081 |
0.45% |
| 2026-02-27 |
006020 |
广发沪深300指数增强A |
1.7993 |
1.7993 |
1.8052 |
1.8052 |
-0.0059 |
-0.33% |
| 2026-02-26 |
006020 |
广发沪深300指数增强A |
1.8052 |
1.8052 |
1.8010 |
1.8010 |
0.0042 |
0.23% |
| 2026-02-25 |
006020 |
广发沪深300指数增强A |
1.8010 |
1.8010 |
1.7905 |
1.7905 |
0.0105 |
0.59% |
| 2026-02-24 |
006020 |
广发沪深300指数增强A |
1.7905 |
1.7905 |
1.7664 |
1.7664 |
0.0241 |
1.36% |
| 2026-02-13 |
006020 |
广发沪深300指数增强A |
1.7664 |
1.7664 |
1.7900 |
1.7900 |
-0.0236 |
-1.32% |
| 2026-02-12 |
006020 |
广发沪深300指数增强A |
1.7900 |
1.7900 |
1.7847 |
1.7847 |
0.0053 |
0.30% |
| 2026-02-11 |
006020 |
广发沪深300指数增强A |
1.7847 |
1.7847 |
1.7887 |
1.7887 |
-0.0040 |
-0.22% |
| 2026-02-10 |
006020 |
广发沪深300指数增强A |
1.7887 |
1.7887 |
1.7838 |
1.7838 |
0.0049 |
0.27% |
| 2026-02-09 |
006020 |
广发沪深300指数增强A |
1.7838 |
1.7838 |
1.7553 |
1.7553 |
0.0285 |
1.62% |
| 2026-02-06 |
006020 |
广发沪深300指数增强A |
1.7553 |
1.7553 |
1.7624 |
1.7624 |
-0.0071 |
-0.40% |
| 2026-02-05 |
006020 |
广发沪深300指数增强A |
1.7624 |
1.7624 |
1.7754 |
1.7754 |
-0.0130 |
-0.73% |
| 2026-02-04 |
006020 |
广发沪深300指数增强A |
1.7754 |
1.7754 |
1.7628 |
1.7628 |
0.0126 |
0.71% |
| 2026-02-03 |
006020 |
广发沪深300指数增强A |
1.7628 |
1.7628 |
1.7357 |
1.7357 |
0.0271 |
1.56% |
| 2026-02-02 |
006020 |
广发沪深300指数增强A |
1.7357 |
1.7357 |
1.7792 |
1.7792 |
-0.0435 |
-2.44% |
| 2026-01-30 |
006020 |
广发沪深300指数增强A |
1.7792 |
1.7792 |
1.7952 |
1.7952 |
-0.0160 |
-0.89% |
| 2026-01-29 |
006020 |
广发沪深300指数增强A |
1.7952 |
1.7952 |
1.7915 |
1.7915 |
0.0037 |
0.21% |
| 2026-01-28 |
006020 |
广发沪深300指数增强A |
1.7915 |
1.7915 |
1.7884 |
1.7884 |
0.0031 |
0.17% |
| 2026-01-27 |
006020 |
广发沪深300指数增强A |
1.7884 |
1.7884 |
1.7816 |
1.7816 |
0.0068 |
0.38% |
| 2026-01-26 |
006020 |
广发沪深300指数增强A |
1.7816 |
1.7816 |
1.7790 |
1.7790 |
0.0026 |
0.15% |
| 2026-01-23 |
006020 |
广发沪深300指数增强A |
1.7790 |
1.7790 |
1.7834 |
1.7834 |
-0.0044 |
-0.25% |
| 2026-01-22 |
006020 |
广发沪深300指数增强A |
1.7834 |
1.7834 |
1.7801 |
1.7801 |
0.0033 |
0.19% |
| 2026-01-21 |
006020 |
广发沪深300指数增强A |
1.7801 |
1.7801 |
1.7777 |
1.7777 |
0.0024 |
0.14% |
| 2026-01-20 |
006020 |
广发沪深300指数增强A |
1.7777 |
1.7777 |
1.7842 |
1.7842 |
-0.0065 |
-0.36% |
| 2026-01-19 |
006020 |
广发沪深300指数增强A |
1.7842 |
1.7842 |
1.7830 |
1.7830 |
0.0012 |
0.07% |
| 2026-01-16 |
006020 |
广发沪深300指数增强A |
1.7830 |
1.7830 |
1.7854 |
1.7854 |
-0.0024 |
-0.13% |
| 2026-01-15 |
006020 |
广发沪深300指数增强A |
1.7854 |
1.7854 |
1.7785 |
1.7785 |
0.0069 |
0.39% |
| 2026-01-14 |
006020 |
广发沪深300指数增强A |
1.7785 |
1.7785 |
1.7754 |
1.7754 |
0.0031 |
0.17% |
| 2026-01-13 |
006020 |
广发沪深300指数增强A |
1.7754 |
1.7754 |
1.7859 |
1.7859 |
-0.0105 |
-0.59% |
| 2026-01-12 |
006020 |
广发沪深300指数增强A |
1.7859 |
1.7859 |
1.7746 |
1.7746 |
0.0113 |
0.64% |
| 2026-01-09 |
006020 |
广发沪深300指数增强A |
1.7746 |
1.7746 |
1.7639 |
1.7639 |
0.0107 |
0.61% |
| 2026-01-08 |
006020 |
广发沪深300指数增强A |
1.7639 |
1.7639 |
1.7752 |
1.7752 |
-0.0113 |
-0.64% |
| 2026-01-07 |
006020 |
广发沪深300指数增强A |
1.7752 |
1.7752 |
1.7762 |
1.7762 |
-0.0010 |
-0.06% |
| 2026-01-06 |
006020 |
广发沪深300指数增强A |
1.7762 |
1.7762 |
1.7503 |
1.7503 |
0.0259 |
1.48% |
| 2026-01-05 |
006020 |
广发沪深300指数增强A |
1.7503 |
1.7503 |
1.7169 |
1.7169 |
0.0334 |
1.95% |
| 2025-12-31 |
006020 |
广发沪深300指数增强A |
1.7169 |
1.7169 |
1.7208 |
1.7208 |
-0.0039 |
-0.23% |
| 2025-12-30 |
006020 |
广发沪深300指数增强A |
1.7208 |
1.7208 |
1.7190 |
1.7190 |
0.0018 |
0.10% |
| 2025-12-29 |
006020 |
广发沪深300指数增强A |
1.7190 |
1.7190 |
1.7234 |
1.7234 |
-0.0044 |
-0.26% |
| 2025-12-26 |
006020 |
广发沪深300指数增强A |
1.7234 |
1.7234 |
1.7150 |
1.7150 |
0.0084 |
0.49% |
| 2025-12-25 |
006020 |
广发沪深300指数增强A |
1.7150 |
1.7150 |
1.7106 |
1.7106 |
0.0044 |
0.26% |
| 2025-12-24 |
006020 |
广发沪深300指数增强A |
1.7106 |
1.7106 |
1.7037 |
1.7037 |
0.0069 |
0.41% |
| 2025-12-23 |
006020 |
广发沪深300指数增强A |
1.7037 |
1.7037 |
1.6990 |
1.6990 |
0.0047 |
0.28% |
| 2025-12-22 |
006020 |
广发沪深300指数增强A |
1.6990 |
1.6990 |
1.6820 |
1.6820 |
0.0170 |
1.01% |
| 2025-12-19 |
006020 |
广发沪深300指数增强A |
1.6820 |
1.6820 |
1.6772 |
1.6772 |
0.0048 |
0.29% |
| 2025-12-18 |
006020 |
广发沪深300指数增强A |
1.6772 |
1.6772 |
1.6871 |
1.6871 |
-0.0099 |
-0.59% |
| 2025-12-17 |
006020 |
广发沪深300指数增强A |
1.6871 |
1.6871 |
1.6521 |
1.6521 |
0.0350 |
2.12% |
| 2025-12-16 |
006020 |
广发沪深300指数增强A |
1.6521 |
1.6521 |
1.6699 |
1.6699 |
-0.0178 |
-1.07% |
| 2025-12-15 |
006020 |
广发沪深300指数增强A |
1.6699 |
1.6699 |
1.6790 |
1.6790 |
-0.0091 |
-0.54% |
| 2025-12-12 |
006020 |
广发沪深300指数增强A |
1.6790 |
1.6790 |
1.6678 |
1.6678 |
0.0112 |
0.67% |
| 2025-12-11 |
006020 |
广发沪深300指数增强A |
1.6678 |
1.6678 |
1.6820 |
1.6820 |
-0.0142 |
-0.84% |
| 2025-12-10 |
006020 |
广发沪深300指数增强A |
1.6820 |
1.6820 |
1.6846 |
1.6846 |
-0.0026 |
-0.15% |
| 2025-12-09 |
006020 |
广发沪深300指数增强A |
1.6846 |
1.6846 |
1.6921 |
1.6921 |
-0.0075 |
-0.44% |
| 2025-12-08 |
006020 |
广发沪深300指数增强A |
1.6921 |
1.6921 |
1.6787 |
1.6787 |
0.0134 |
0.80% |
| 2025-12-05 |
006020 |
广发沪深300指数增强A |
1.6787 |
1.6787 |
1.6666 |
1.6666 |
0.0121 |
0.73% |
| 2025-12-04 |
006020 |
广发沪深300指数增强A |
1.6666 |
1.6666 |
1.6619 |
1.6619 |
0.0047 |
0.28% |
| 2025-12-03 |
006020 |
广发沪深300指数增强A |
1.6619 |
1.6619 |
1.6673 |
1.6673 |
-0.0054 |
-0.32% |
| 2025-12-02 |
006020 |
广发沪深300指数增强A |
1.6673 |
1.6673 |
1.6760 |
1.6760 |
-0.0087 |
-0.52% |
| 2025-12-01 |
006020 |
广发沪深300指数增强A |
1.6760 |
1.6760 |
1.6606 |
1.6606 |
0.0154 |
0.93% |
| 2025-11-28 |
006020 |
广发沪深300指数增强A |
1.6606 |
1.6606 |
1.6529 |
1.6529 |
0.0077 |
0.47% |
| 2025-11-27 |
006020 |
广发沪深300指数增强A |
1.6529 |
1.6529 |
1.6534 |
1.6534 |
-0.0005 |
-0.03% |
| 2025-11-26 |
006020 |
广发沪深300指数增强A |
1.6534 |
1.6534 |
1.6469 |
1.6469 |
0.0065 |
0.39% |
| 2025-11-25 |
006020 |
广发沪深300指数增强A |
1.6469 |
1.6469 |
1.6309 |
1.6309 |
0.0160 |
0.98% |
| 2025-11-24 |
006020 |
广发沪深300指数增强A |
1.6309 |
1.6309 |
1.6296 |
1.6296 |
0.0013 |
0.08% |
| 2025-11-21 |
006020 |
广发沪深300指数增强A |
1.6296 |
1.6296 |
1.6700 |
1.6700 |
-0.0404 |
-2.42% |
| 2025-11-20 |
006020 |
广发沪深300指数增强A |
1.6700 |
1.6700 |
1.6784 |
1.6784 |
-0.0084 |
-0.50% |
| 2025-11-19 |
006020 |
广发沪深300指数增强A |
1.6784 |
1.6784 |
1.6730 |
1.6730 |
0.0054 |
0.32% |
| 2025-11-18 |
006020 |
广发沪深300指数增强A |
1.6730 |
1.6730 |
1.6840 |
1.6840 |
-0.0110 |
-0.65% |
| 2025-11-17 |
006020 |
广发沪深300指数增强A |
1.6840 |
1.6840 |
1.6928 |
1.6928 |
-0.0088 |
-0.52% |
| 2025-11-14 |
006020 |
广发沪深300指数增强A |
1.6928 |
1.6928 |
1.7203 |
1.7203 |
-0.0275 |
-1.60% |
| 2025-11-13 |
006020 |
广发沪深300指数增强A |
1.7203 |
1.7203 |
1.7018 |
1.7018 |
0.0185 |
1.09% |
| 2025-11-12 |
006020 |
广发沪深300指数增强A |
1.7018 |
1.7018 |
1.7008 |
1.7008 |
0.0010 |
0.06% |
| 2025-11-11 |
006020 |
广发沪深300指数增强A |
1.7008 |
1.7008 |
1.7112 |
1.7112 |
-0.0104 |
-0.61% |
| 2025-11-10 |
006020 |
广发沪深300指数增强A |
1.7112 |
1.7112 |
1.7053 |
1.7053 |
0.0059 |
0.35% |
| 2025-11-07 |
006020 |
广发沪深300指数增强A |
1.7053 |
1.7053 |
1.7118 |
1.7118 |
-0.0065 |
-0.38% |
| 2025-11-06 |
006020 |
广发沪深300指数增强A |
1.7118 |
1.7118 |
1.6856 |
1.6856 |
0.0262 |
1.55% |
| 2025-11-05 |
006020 |
广发沪深300指数增强A |
1.6856 |
1.6856 |
1.6802 |
1.6802 |
0.0054 |
0.32% |
| 2025-11-04 |
006020 |
广发沪深300指数增强A |
1.6802 |
1.6802 |
1.6935 |
1.6935 |
-0.0133 |
-0.79% |
| 2025-11-03 |
006020 |
广发沪深300指数增强A |
1.6935 |
1.6935 |
1.6864 |
1.6864 |
0.0071 |
0.42% |
| 2025-10-31 |
006020 |
广发沪深300指数增强A |
1.6864 |
1.6864 |
1.7082 |
1.7082 |
-0.0218 |
-1.28% |
| 2025-10-30 |
006020 |
广发沪深300指数增强A |
1.7082 |
1.7082 |
1.7210 |
1.7210 |
-0.0128 |
-0.74% |
| 2025-10-29 |
006020 |
广发沪深300指数增强A |
1.7210 |
1.7210 |
1.7044 |
1.7044 |
0.0166 |
0.97% |
| 2025-10-28 |
006020 |
广发沪深300指数增强A |
1.7044 |
1.7044 |
1.7125 |
1.7125 |
-0.0081 |
-0.47% |
| 2025-10-27 |
006020 |
广发沪深300指数增强A |
1.7125 |
1.7125 |
1.6962 |
1.6962 |
0.0163 |
0.96% |
| 2025-10-24 |
006020 |
广发沪深300指数增强A |
1.6962 |
1.6962 |
1.6787 |
1.6787 |
0.0175 |
1.04% |
| 2025-10-23 |
006020 |
广发沪深300指数增强A |
1.6787 |
1.6787 |
1.6750 |
1.6750 |
0.0037 |
0.22% |
| 2025-10-22 |
006020 |
广发沪深300指数增强A |
1.6750 |
1.6750 |
1.6777 |
1.6777 |
-0.0027 |
-0.16% |
| 2025-10-21 |
006020 |
广发沪深300指数增强A |
1.6777 |
1.6777 |
1.6572 |
1.6572 |
0.0205 |
1.24% |
| 2025-10-20 |
006020 |
广发沪深300指数增强A |
1.6572 |
1.6572 |
1.6478 |
1.6478 |
0.0094 |
0.57% |
| 2025-10-17 |
006020 |
广发沪深300指数增强A |
1.6478 |
1.6478 |
1.6810 |
1.6810 |
-0.0332 |
-1.98% |
| 2025-10-16 |
006020 |
广发沪深300指数增强A |
1.6810 |
1.6810 |
1.6769 |
1.6769 |
0.0041 |
0.24% |
| 2025-10-15 |
006020 |
广发沪深300指数增强A |
1.6769 |
1.6769 |
1.6521 |
1.6521 |
0.0248 |
1.50% |
| 2025-10-14 |
006020 |
广发沪深300指数增强A |
1.6521 |
1.6521 |
1.6672 |
1.6672 |
-0.0151 |
-0.91% |
| 2025-10-13 |
006020 |
广发沪深300指数增强A |
1.6672 |
1.6672 |
1.6746 |
1.6746 |
-0.0074 |
-0.44% |
| 2025-10-10 |
006020 |
广发沪深300指数增强A |
1.6746 |
1.6746 |
1.6986 |
1.6986 |
-0.0240 |
-1.41% |
| 2025-10-09 |
006020 |
广发沪深300指数增强A |
1.6986 |
1.6986 |
1.6771 |
1.6771 |
0.0215 |
1.28% |
| 2025-09-30 |
006020 |
广发沪深300指数增强A |
1.6771 |
1.6771 |
1.6698 |
1.6698 |
0.0073 |
0.44% |
| 2025-09-29 |
006020 |
广发沪深300指数增强A |
1.6698 |
1.6698 |
1.6506 |
1.6506 |
0.0192 |
1.16% |
| 2025-09-26 |
006020 |
广发沪深300指数增强A |
1.6506 |
1.6506 |
1.6626 |
1.6626 |
-0.0120 |
-0.72% |
| 2025-09-25 |
006020 |
广发沪深300指数增强A |
1.6626 |
1.6626 |
1.6565 |
1.6565 |
0.0061 |
0.37% |
| 2025-09-24 |
006020 |
广发沪深300指数增强A |
1.6565 |
1.6565 |
1.6409 |
1.6409 |
0.0156 |
0.95% |
| 2025-09-23 |
006020 |
广发沪深300指数增强A |
1.6409 |
1.6409 |
1.6429 |
1.6429 |
-0.0020 |
-0.12% |
| 2025-09-22 |
006020 |
广发沪深300指数增强A |
1.6429 |
1.6429 |
1.6377 |
1.6377 |
0.0052 |
0.32% |
| 2025-09-19 |
006020 |
广发沪深300指数增强A |
1.6377 |
1.6377 |
1.6382 |
1.6382 |
-0.0005 |
-0.03% |
| 2025-09-18 |
006020 |
广发沪深300指数增强A |
1.6382 |
1.6382 |
1.6572 |
1.6572 |
-0.0190 |
-1.15% |
