广发恒生中型股指数C(004996)
2025-02-07
0.8074
0.9250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.8074 | 0.8074 |
| 2025-02-06 | 0.8000 | 0.8000 |
| 2025-02-05 | 0.7893 | 0.7893 |
| 2025-01-27 | 0.7887 | 0.7887 |
| 2025-01-24 | 0.7858 | 0.7858 |
| 2025-01-23 | 0.7777 | 0.7777 |
| 2025-01-22 | 0.7796 | 0.7796 |
| 2025-01-21 | 0.7863 | 0.7863 |
| 2025-01-20 | 0.7856 | 0.7856 |
| 2025-01-17 | 0.7829 | 0.7829 |
| 2025-01-16 | 0.7767 | 0.7767 |
| 2025-01-15 | 0.7715 | 0.7715 |
| 2025-01-14 | 0.7753 | 0.7753 |
| 2025-01-13 | 0.7612 | 0.7612 |
| 2025-01-10 | 0.7655 | 0.7655 |
| 2025-01-09 | 0.7760 | 0.7760 |
| 2025-01-08 | 0.7730 | 0.7730 |
| 2025-01-07 | 0.7809 | 0.7809 |
| 2025-01-06 | 0.7820 | 0.7820 |
| 2025-01-03 | 0.7850 | 0.7850 |
| 2025-01-02 | 0.7880 | 0.7880 |
| 2024-12-31 | 0.8076 | 0.8076 |
| 2024-12-30 | 0.8053 | 0.8053 |
| 2024-12-27 | 0.8072 | 0.8072 |
| 2024-12-26 | 0.8070 | 0.8070 |
| 2024-12-25 | 0.8067 | 0.8067 |
| 2024-12-24 | 0.8065 | 0.8065 |
| 2024-12-23 | 0.8006 | 0.8006 |
| 2024-12-20 | 0.7975 | 0.7975 |
| 2024-12-19 | 0.8040 | 0.8040 |
| 2024-12-18 | 0.8092 | 0.8092 |
| 2024-12-17 | 0.8003 | 0.8003 |
| 2024-12-16 | 0.8057 | 0.8057 |
| 2024-12-13 | 0.8120 | 0.8120 |
| 2024-12-12 | 0.8260 | 0.8260 |
| 2024-12-11 | 0.8175 | 0.8175 |
| 2024-12-10 | 0.8162 | 0.8162 |
| 2024-12-09 | 0.8279 | 0.8279 |
| 2024-12-06 | 0.8049 | 0.8049 |
| 2024-12-05 | 0.7950 | 0.7950 |
| 2024-12-04 | 0.7993 | 0.7993 |
| 2024-12-03 | 0.8033 | 0.8033 |
| 2024-12-02 | 0.7965 | 0.7965 |
| 2024-11-29 | 0.7880 | 0.7880 |
| 2024-11-28 | 0.7809 | 0.7809 |
| 2024-11-27 | 0.7927 | 0.7927 |
| 2024-11-26 | 0.7760 | 0.7760 |
| 2024-11-25 | 0.7780 | 0.7780 |
| 2024-11-22 | 0.7781 | 0.7781 |
| 2024-11-21 | 0.7975 | 0.7975 |
| 2024-11-20 | 0.8009 | 0.8009 |
| 2024-11-19 | 0.7938 | 0.7938 |
| 2024-11-18 | 0.7885 | 0.7885 |
| 2024-11-15 | 0.7858 | 0.7858 |
| 2024-11-14 | 0.7858 | 0.7858 |
| 2024-11-13 | 0.8038 | 0.8038 |
| 2024-11-12 | 0.8045 | 0.8045 |
| 2024-11-11 | 0.8228 | 0.8228 |
| 2024-11-08 | 0.8271 | 0.8271 |
| 2024-11-07 | 0.8377 | 0.8377 |
| 2024-11-06 | 0.8143 | 0.8143 |
| 2024-11-05 | 0.8246 | 0.8246 |
| 2024-11-04 | 0.8088 | 0.8088 |
| 2024-11-01 | 0.8022 | 0.8022 |
| 2024-10-31 | 0.7978 | 0.7978 |
| 2024-10-30 | 0.8015 | 0.8015 |
| 2024-10-29 | 0.8126 | 0.8126 |
| 2024-10-28 | 0.8195 | 0.8195 |
| 2024-10-25 | 0.8126 | 0.8126 |
| 2024-10-24 | 0.8100 | 0.8100 |
| 2024-10-23 | 0.8197 | 0.8197 |
| 2024-10-22 | 0.8102 | 0.8102 |
| 2024-10-21 | 0.8024 | 0.8024 |
| 2024-10-18 | 0.8143 | 0.8143 |
| 2024-10-17 | 0.7822 | 0.7822 |
| 2024-10-16 | 0.7972 | 0.7972 |
| 2024-10-15 | 0.7880 | 0.7880 |
| 2024-10-14 | 0.8152 | 0.8152 |
| 2024-10-11 | 0.8257 | 0.8257 |
| 2024-10-10 | 0.8256 | 0.8256 |
| 2024-10-09 | 0.8000 | 0.8000 |
| 2024-10-08 | 0.8298 | 0.8298 |
| 2024-09-30 | 0.8194 | 0.8194 |
| 2024-09-27 | 0.7811 | 0.7811 |
| 2024-09-26 | 0.7497 | 0.7497 |
| 2024-09-25 | 0.7176 | 0.7176 |
| 2024-09-24 | 0.7156 | 0.7156 |
| 2024-09-23 | 0.6943 | 0.6943 |
| 2024-09-20 | 0.6953 | 0.6953 |
| 2024-09-19 | 0.6894 | 0.6894 |
| 2024-09-18 | 0.6763 | 0.6763 |
| 2024-09-13 | 0.6718 | 0.6718 |
| 2024-09-12 | 0.6680 | 0.6680 |
| 2024-09-11 | 0.6650 | 0.6650 |
| 2024-09-10 | 0.6703 | 0.6703 |
| 2024-09-09 | 0.6742 | 0.6742 |
| 2024-09-06 | 0.6868 | 0.6868 |
| 2024-09-05 | 0.6874 | 0.6874 |
| 2024-09-04 | 0.6865 | 0.6865 |
| 2024-09-03 | 0.6926 | 0.6926 |
| 2024-09-02 | 0.6947 | 0.6947 |
| 2024-08-30 | 0.7000 | 0.7000 |
| 2024-08-29 | 0.6948 | 0.6948 |
| 2024-08-28 | 0.6904 | 0.6904 |
| 2024-08-27 | 0.6983 | 0.6983 |
| 2024-08-26 | 0.6972 | 0.6972 |
| 2024-08-23 | 0.6941 | 0.6941 |
| 2024-08-22 | 0.6972 | 0.6972 |
| 2024-08-21 | 0.6954 | 0.6954 |
| 2024-08-20 | 0.6969 | 0.6969 |
| 2024-08-19 | 0.7022 | 0.7022 |
| 2024-08-16 | 0.6979 | 0.6979 |
| 2024-08-15 | 0.6932 | 0.6932 |
| 2024-08-14 | 0.6922 | 0.6922 |
| 2024-08-13 | 0.6983 | 0.6983 |
