广发恒生中型股指数(LOF)A(501303)
2024-04-18
0.7220
0.5431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7220 | 0.7220 |
| 2024-04-17 | 0.7181 | 0.7181 |
| 2024-04-16 | 0.7129 | 0.7129 |
| 2024-04-15 | 0.7251 | 0.7251 |
| 2024-04-12 | 0.7267 | 0.7267 |
| 2024-04-11 | 0.7350 | 0.7350 |
| 2024-04-10 | 0.7342 | 0.7342 |
| 2024-04-09 | 0.7299 | 0.7299 |
| 2024-04-08 | 0.7222 | 0.7222 |
| 2024-04-03 | 0.7249 | 0.7249 |
| 2024-04-02 | 0.7253 | 0.7253 |
| 2024-04-01 | 0.7152 | 0.7152 |
| 2024-03-29 | 0.7153 | 0.7153 |
| 2024-03-28 | 0.7155 | 0.7155 |
| 2024-03-27 | 0.7129 | 0.7129 |
| 2024-03-26 | 0.7157 | 0.7157 |
| 2024-03-25 | 0.7219 | 0.7219 |
| 2024-03-22 | 0.7245 | 0.7245 |
| 2024-03-21 | 0.7342 | 0.7342 |
| 2024-03-20 | 0.7267 | 0.7267 |
| 2024-03-19 | 0.7246 | 0.7246 |
| 2024-03-18 | 0.7362 | 0.7362 |
| 2024-03-15 | 0.7328 | 0.7328 |
| 2024-03-14 | 0.7379 | 0.7379 |
| 2024-03-13 | 0.7361 | 0.7361 |
| 2024-03-12 | 0.7350 | 0.7350 |
| 2024-03-11 | 0.7260 | 0.7260 |
| 2024-03-08 | 0.7216 | 0.7216 |
| 2024-03-07 | 0.7150 | 0.7150 |
| 2024-03-06 | 0.7178 | 0.7178 |
| 2024-03-05 | 0.7103 | 0.7103 |
| 2024-03-04 | 0.7211 | 0.7211 |
| 2024-03-01 | 0.7215 | 0.7215 |
| 2024-02-29 | 0.7184 | 0.7184 |
| 2024-02-28 | 0.7152 | 0.7152 |
| 2024-02-27 | 0.7256 | 0.7256 |
| 2024-02-26 | 0.7197 | 0.7197 |
| 2024-02-23 | 0.7230 | 0.7230 |
| 2024-02-22 | 0.7217 | 0.7217 |
| 2024-02-21 | 0.7066 | 0.7066 |
| 2024-02-20 | 0.6967 | 0.6967 |
| 2024-02-19 | 0.6868 | 0.6868 |
| 2024-02-08 | 0.6800 | 0.6800 |
| 2024-02-07 | 0.6760 | 0.6760 |
| 2024-02-06 | 0.6782 | 0.6782 |
| 2024-02-05 | 0.6574 | 0.6574 |
| 2024-02-02 | 0.6628 | 0.6628 |
| 2024-02-01 | 0.6669 | 0.6669 |
| 2024-01-31 | 0.6614 | 0.6614 |
| 2024-01-30 | 0.6701 | 0.6701 |
| 2024-01-29 | 0.6865 | 0.6865 |
| 2024-01-26 | 0.6849 | 0.6849 |
| 2024-01-25 | 0.6962 | 0.6962 |
| 2024-01-24 | 0.6819 | 0.6819 |
| 2024-01-23 | 0.6618 | 0.6618 |
| 2024-01-22 | 0.6509 | 0.6509 |
| 2024-01-19 | 0.6744 | 0.6744 |
| 2024-01-18 | 0.6831 | 0.6831 |
| 2024-01-17 | 0.6792 | 0.6792 |
| 2024-01-16 | 0.7083 | 0.7083 |
| 2024-01-15 | 0.7154 | 0.7154 |
| 2024-01-12 | 0.7138 | 0.7138 |
| 2024-01-11 | 0.7135 | 0.7135 |
| 2024-01-10 | 0.7096 | 0.7096 |
| 2024-01-09 | 0.7118 | 0.7118 |
| 2024-01-08 | 0.7092 | 0.7092 |
| 2024-01-05 | 0.7225 | 0.7225 |
| 2024-01-04 | 0.7250 | 0.7250 |
| 2024-01-03 | 0.7256 | 0.7256 |
| 2024-01-02 | 0.7268 | 0.7268 |
| 2023-12-31 | 0.7358 | 0.7358 |
| 2023-12-29 | 0.7359 | 0.7359 |
| 2023-12-28 | 0.7316 | 0.7316 |
| 2023-12-27 | 0.7150 | 0.7150 |
| 2023-12-26 | 0.7104 | 0.7104 |
| 2023-12-25 | 0.7104 | 0.7104 |
| 2023-12-22 | 0.7105 | 0.7105 |
| 2023-12-21 | 0.7163 | 0.7163 |
| 2023-12-20 | 0.7133 | 0.7133 |
| 2023-12-19 | 0.7131 | 0.7131 |
| 2023-12-18 | 0.7191 | 0.7191 |
| 2023-12-15 | 0.7259 | 0.7259 |
| 2023-12-14 | 0.7162 | 0.7162 |
| 2023-12-13 | 0.7100 | 0.7100 |
| 2023-12-12 | 0.7206 | 0.7206 |
| 2023-12-11 | 0.7147 | 0.7147 |
| 2023-12-08 | 0.7154 | 0.7154 |
| 2023-12-07 | 0.7223 | 0.7223 |
| 2023-12-06 | 0.7260 | 0.7260 |
| 2023-12-05 | 0.7209 | 0.7209 |
| 2023-12-04 | 0.7297 | 0.7297 |
| 2023-12-01 | 0.7395 | 0.7395 |
| 2023-11-30 | 0.7429 | 0.7429 |
| 2023-11-29 | 0.7422 | 0.7422 |
| 2023-11-28 | 0.7563 | 0.7563 |
| 2023-11-27 | 0.7568 | 0.7568 |
| 2023-11-24 | 0.7617 | 0.7617 |
| 2023-11-23 | 0.7687 | 0.7687 |
| 2023-11-22 | 0.7600 | 0.7600 |
| 2023-11-21 | 0.7645 | 0.7645 |
| 2023-11-20 | 0.7652 | 0.7652 |
| 2023-11-17 | 0.7579 | 0.7579 |
| 2023-11-16 | 0.7635 | 0.7635 |
| 2023-11-15 | 0.7716 | 0.7716 |
| 2023-11-14 | 0.7535 | 0.7535 |
| 2023-11-13 | 0.7538 | 0.7538 |
| 2023-11-10 | 0.7499 | 0.7499 |
| 2023-11-09 | 0.7567 | 0.7567 |
| 2023-11-08 | 0.7616 | 0.7616 |
| 2023-11-07 | 0.7633 | 0.7633 |
| 2023-11-06 | 0.7713 | 0.7713 |
| 2023-11-03 | 0.7566 | 0.7566 |
| 2023-11-02 | 0.7462 | 0.7462 |
| 2023-11-01 | 0.7450 | 0.7450 |
| 2023-10-31 | 0.7464 | 0.7464 |
| 2023-10-30 | 0.7569 | 0.7569 |
| 2023-10-27 | 0.7496 | 0.7496 |
| 2023-10-26 | 0.7347 | 0.7347 |
| 2023-10-25 | 0.7394 | 0.7394 |
| 2023-10-24 | 0.7331 | 0.7331 |
