广发恒生中型股指数(LOF)E(018238)
2024-04-30
0.7397
-0.0405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7397 | 0.7397 |
| 2024-04-29 | 0.7400 | 0.7400 |
| 2024-04-26 | 0.7371 | 0.7371 |
| 2024-04-25 | 0.7228 | 0.7228 |
| 2024-04-24 | 0.7194 | 0.7194 |
| 2024-04-23 | 0.7088 | 0.7088 |
| 2024-04-22 | 0.7077 | 0.7077 |
| 2024-04-19 | 0.7085 | 0.7085 |
| 2024-04-18 | 0.7137 | 0.7137 |
| 2024-04-17 | 0.7099 | 0.7099 |
| 2024-04-16 | 0.7047 | 0.7047 |
| 2024-04-15 | 0.7167 | 0.7167 |
| 2024-04-12 | 0.7184 | 0.7184 |
| 2024-04-11 | 0.7266 | 0.7266 |
| 2024-04-10 | 0.7258 | 0.7258 |
| 2024-04-09 | 0.7216 | 0.7216 |
| 2024-04-08 | 0.7139 | 0.7139 |
| 2024-04-03 | 0.7170 | 0.7170 |
| 2024-04-02 | 0.7173 | 0.7173 |
| 2024-04-01 | 0.7073 | 0.7073 |
| 2024-03-29 | 0.7075 | 0.7075 |
| 2024-03-28 | 0.7077 | 0.7077 |
| 2024-03-27 | 0.7051 | 0.7051 |
| 2024-03-26 | 0.7079 | 0.7079 |
| 2024-03-25 | 0.7141 | 0.7141 |
| 2024-03-22 | 0.7166 | 0.7166 |
| 2024-03-21 | 0.7263 | 0.7263 |
| 2024-03-20 | 0.7189 | 0.7189 |
| 2024-03-19 | 0.7167 | 0.7167 |
| 2024-03-18 | 0.7282 | 0.7282 |
| 2024-03-15 | 0.7249 | 0.7249 |
| 2024-03-14 | 0.7299 | 0.7299 |
| 2024-03-13 | 0.7282 | 0.7282 |
| 2024-03-12 | 0.7274 | 0.7274 |
| 2024-03-11 | 0.7184 | 0.7184 |
| 2024-03-08 | 0.7142 | 0.7142 |
| 2024-03-07 | 0.7075 | 0.7075 |
| 2024-03-06 | 0.7103 | 0.7103 |
| 2024-03-05 | 0.7030 | 0.7030 |
| 2024-03-04 | 0.7136 | 0.7136 |
| 2024-03-01 | 0.7141 | 0.7141 |
| 2024-02-29 | 0.7110 | 0.7110 |
| 2024-02-28 | 0.7078 | 0.7078 |
| 2024-02-27 | 0.7182 | 0.7182 |
| 2024-02-26 | 0.7123 | 0.7123 |
| 2024-02-23 | 0.7156 | 0.7156 |
| 2024-02-22 | 0.7143 | 0.7143 |
| 2024-02-21 | 0.6994 | 0.6994 |
| 2024-02-20 | 0.6896 | 0.6896 |
| 2024-02-19 | 0.6798 | 0.6798 |
| 2024-02-08 | 0.6732 | 0.6732 |
| 2024-02-07 | 0.6692 | 0.6692 |
| 2024-02-06 | 0.6714 | 0.6714 |
| 2024-02-05 | 0.6507 | 0.6507 |
| 2024-02-02 | 0.6561 | 0.6561 |
| 2024-02-01 | 0.6602 | 0.6602 |
| 2024-01-31 | 0.6548 | 0.6548 |
| 2024-01-30 | 0.6634 | 0.6634 |
| 2024-01-29 | 0.6796 | 0.6796 |
| 2024-01-26 | 0.6781 | 0.6781 |
| 2024-01-25 | 0.6892 | 0.6892 |
| 2024-01-24 | 0.6752 | 0.6752 |
| 2024-01-23 | 0.6552 | 0.6552 |
| 2024-01-22 | 0.6444 | 0.6444 |
| 2024-01-19 | 0.6677 | 0.6677 |
| 2024-01-18 | 0.6764 | 0.6764 |
| 2024-01-17 | 0.6725 | 0.6725 |
| 2024-01-16 | 0.7013 | 0.7013 |
| 2024-01-15 | 0.7084 | 0.7084 |
| 2024-01-12 | 0.7068 | 0.7068 |
| 2024-01-11 | 0.7065 | 0.7065 |
| 2024-01-10 | 0.7026 | 0.7026 |
| 2024-01-09 | 0.7048 | 0.7048 |
| 2024-01-08 | 0.7022 | 0.7022 |
| 2024-01-05 | 0.7154 | 0.7154 |
| 2024-01-04 | 0.7179 | 0.7179 |
| 2024-01-03 | 0.7185 | 0.7185 |
| 2024-01-02 | 0.7197 | 0.7197 |
| 2023-12-31 | 0.7287 | 0.7287 |
| 2023-12-29 | 0.7287 | 0.7287 |
| 2023-12-28 | 0.7245 | 0.7245 |
| 2023-12-27 | 0.7080 | 0.7080 |
| 2023-12-26 | 0.7035 | 0.7035 |
| 2023-12-25 | 0.7035 | 0.7035 |
| 2023-12-22 | 0.7036 | 0.7036 |
| 2023-12-21 | 0.7094 | 0.7094 |
| 2023-12-20 | 0.7064 | 0.7064 |
| 2023-12-19 | 0.7062 | 0.7062 |
| 2023-12-18 | 0.7121 | 0.7121 |
| 2023-12-15 | 0.7189 | 0.7189 |
| 2023-12-14 | 0.7093 | 0.7093 |
| 2023-12-13 | 0.7032 | 0.7032 |
| 2023-12-12 | 0.7137 | 0.7137 |
| 2023-12-11 | 0.7079 | 0.7079 |
| 2023-12-08 | 0.7086 | 0.7086 |
| 2023-12-07 | 0.7154 | 0.7154 |
| 2023-12-06 | 0.7190 | 0.7190 |
| 2023-12-05 | 0.7140 | 0.7140 |
| 2023-12-04 | 0.7228 | 0.7228 |
| 2023-12-01 | 0.7325 | 0.7325 |
| 2023-11-30 | 0.7359 | 0.7359 |
| 2023-11-29 | 0.7352 | 0.7352 |
| 2023-11-28 | 0.7491 | 0.7491 |
| 2023-11-27 | 0.7497 | 0.7497 |
| 2023-11-24 | 0.7545 | 0.7545 |
| 2023-11-23 | 0.7615 | 0.7615 |
| 2023-11-22 | 0.7528 | 0.7528 |
| 2023-11-21 | 0.7573 | 0.7573 |
| 2023-11-20 | 0.7580 | 0.7580 |
| 2023-11-17 | 0.7507 | 0.7507 |
| 2023-11-16 | 0.7563 | 0.7563 |
| 2023-11-15 | 0.7644 | 0.7644 |
| 2023-11-14 | 0.7464 | 0.7464 |
| 2023-11-13 | 0.7468 | 0.7468 |
| 2023-11-10 | 0.7429 | 0.7429 |
| 2023-11-09 | 0.7495 | 0.7495 |
| 2023-11-08 | 0.7544 | 0.7544 |
| 2023-11-07 | 0.7561 | 0.7561 |
