广发恒生中型股指数(LOF)E(018238)
2025-04-11
0.8516
1.5139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.8516 | 0.8516 |
| 2025-04-10 | 0.8389 | 0.8389 |
| 2025-04-09 | 0.8232 | 0.8232 |
| 2025-04-08 | 0.8097 | 0.8097 |
| 2025-04-07 | 0.7964 | 0.7964 |
| 2025-04-03 | 0.8733 | 0.8733 |
| 2025-04-02 | 0.8840 | 0.8840 |
| 2025-04-01 | 0.8785 | 0.8785 |
| 2025-03-31 | 0.8678 | 0.8678 |
| 2025-03-28 | 0.8797 | 0.8797 |
| 2025-03-27 | 0.8811 | 0.8811 |
| 2025-03-26 | 0.8753 | 0.8753 |
| 2025-03-25 | 0.8675 | 0.8675 |
| 2025-03-24 | 0.8847 | 0.8847 |
| 2025-03-21 | 0.8831 | 0.8831 |
| 2025-03-20 | 0.9024 | 0.9024 |
| 2025-03-19 | 0.9133 | 0.9133 |
| 2025-03-18 | 0.9136 | 0.9136 |
| 2025-03-17 | 0.9012 | 0.9012 |
| 2025-03-14 | 0.8948 | 0.8948 |
| 2025-03-13 | 0.8787 | 0.8787 |
| 2025-03-12 | 0.8840 | 0.8840 |
| 2025-03-11 | 0.8840 | 0.8840 |
| 2025-03-10 | 0.8790 | 0.8790 |
| 2025-03-07 | 0.8837 | 0.8837 |
| 2025-03-06 | 0.8843 | 0.8843 |
| 2025-03-05 | 0.8680 | 0.8680 |
| 2025-03-04 | 0.8497 | 0.8497 |
| 2025-03-03 | 0.8494 | 0.8494 |
| 2025-02-28 | 0.8451 | 0.8451 |
| 2025-02-27 | 0.8740 | 0.8740 |
| 2025-02-26 | 0.8702 | 0.8702 |
| 2025-02-25 | 0.8521 | 0.8521 |
| 2025-02-24 | 0.8644 | 0.8644 |
| 2025-02-21 | 0.8635 | 0.8635 |
| 2025-02-20 | 0.8474 | 0.8474 |
| 2025-02-19 | 0.8524 | 0.8524 |
| 2025-02-18 | 0.8480 | 0.8480 |
| 2025-02-17 | 0.8447 | 0.8447 |
| 2025-02-14 | 0.8432 | 0.8432 |
| 2025-02-13 | 0.8190 | 0.8190 |
| 2025-02-12 | 0.8307 | 0.8307 |
| 2025-02-11 | 0.8191 | 0.8191 |
| 2025-02-10 | 0.8303 | 0.8303 |
| 2025-02-07 | 0.8250 | 0.8250 |
| 2025-02-06 | 0.8174 | 0.8174 |
| 2025-02-05 | 0.8064 | 0.8064 |
| 2025-01-27 | 0.8059 | 0.8059 |
| 2025-01-24 | 0.8028 | 0.8028 |
| 2025-01-23 | 0.7946 | 0.7946 |
| 2025-01-22 | 0.7965 | 0.7965 |
| 2025-01-21 | 0.8033 | 0.8033 |
| 2025-01-20 | 0.8026 | 0.8026 |
| 2025-01-17 | 0.7998 | 0.7998 |
| 2025-01-16 | 0.7935 | 0.7935 |
| 2025-01-15 | 0.7882 | 0.7882 |
| 2025-01-14 | 0.7920 | 0.7920 |
| 2025-01-13 | 0.7776 | 0.7776 |
| 2025-01-10 | 0.7820 | 0.7820 |
| 2025-01-09 | 0.7927 | 0.7927 |
| 2025-01-08 | 0.7897 | 0.7897 |
| 2025-01-07 | 0.7977 | 0.7977 |
| 2025-01-06 | 0.7989 | 0.7989 |
| 2025-01-03 | 0.8019 | 0.8019 |
| 2025-01-02 | 0.8050 | 0.8050 |
| 2024-12-31 | 0.8250 | 0.8250 |
| 2024-12-30 | 0.8226 | 0.8226 |
| 2024-12-27 | 0.8245 | 0.8245 |
| 2024-12-26 | 0.8243 | 0.8243 |
| 2024-12-25 | 0.8240 | 0.8240 |
| 2024-12-24 | 0.8238 | 0.8238 |
| 2024-12-23 | 0.8177 | 0.8177 |
| 2024-12-20 | 0.8145 | 0.8145 |
| 2024-12-19 | 0.8211 | 0.8211 |
| 2024-12-18 | 0.8265 | 0.8265 |
| 2024-12-17 | 0.8174 | 0.8174 |
| 2024-12-16 | 0.8229 | 0.8229 |
| 2024-12-13 | 0.8293 | 0.8293 |
| 2024-12-12 | 0.8436 | 0.8436 |
| 2024-12-11 | 0.8348 | 0.8348 |
| 2024-12-10 | 0.8336 | 0.8336 |
| 2024-12-09 | 0.8455 | 0.8455 |
| 2024-12-06 | 0.8220 | 0.8220 |
| 2024-12-05 | 0.8118 | 0.8118 |
| 2024-12-04 | 0.8163 | 0.8163 |
| 2024-12-03 | 0.8204 | 0.8204 |
| 2024-12-02 | 0.8134 | 0.8134 |
| 2024-11-29 | 0.8047 | 0.8047 |
| 2024-11-28 | 0.7975 | 0.7975 |
| 2024-11-27 | 0.8095 | 0.8095 |
| 2024-11-26 | 0.7925 | 0.7925 |
| 2024-11-25 | 0.7945 | 0.7945 |
| 2024-11-22 | 0.7946 | 0.7946 |
| 2024-11-21 | 0.8143 | 0.8143 |
| 2024-11-20 | 0.8178 | 0.8178 |
| 2024-11-19 | 0.8106 | 0.8106 |
| 2024-11-18 | 0.8051 | 0.8051 |
| 2024-11-15 | 0.8024 | 0.8024 |
| 2024-11-14 | 0.8023 | 0.8023 |
| 2024-11-13 | 0.8207 | 0.8207 |
| 2024-11-12 | 0.8214 | 0.8214 |
| 2024-11-11 | 0.8401 | 0.8401 |
| 2024-11-08 | 0.8445 | 0.8445 |
| 2024-11-07 | 0.8553 | 0.8553 |
| 2024-11-06 | 0.8314 | 0.8314 |
| 2024-11-05 | 0.8419 | 0.8419 |
| 2024-11-04 | 0.8257 | 0.8257 |
| 2024-11-01 | 0.8191 | 0.8191 |
| 2024-10-31 | 0.8145 | 0.8145 |
| 2024-10-30 | 0.8183 | 0.8183 |
| 2024-10-29 | 0.8297 | 0.8297 |
| 2024-10-28 | 0.8367 | 0.8367 |
| 2024-10-25 | 0.8296 | 0.8296 |
| 2024-10-24 | 0.8269 | 0.8269 |
| 2024-10-23 | 0.8368 | 0.8368 |
| 2024-10-22 | 0.8271 | 0.8271 |
| 2024-10-21 | 0.8191 | 0.8191 |
| 2024-10-18 | 0.8313 | 0.8313 |
| 2024-10-17 | 0.7985 | 0.7985 |
| 2024-10-16 | 0.8139 | 0.8139 |
