广发恒生中型股指数(LOF)A(501303)
2025-04-02
0.8986
0.6271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.8986 | 0.8986 |
| 2025-04-01 | 0.8930 | 0.8930 |
| 2025-03-31 | 0.8821 | 0.8821 |
| 2025-03-28 | 0.8942 | 0.8942 |
| 2025-03-27 | 0.8956 | 0.8956 |
| 2025-03-26 | 0.8897 | 0.8897 |
| 2025-03-25 | 0.8818 | 0.8818 |
| 2025-03-24 | 0.8992 | 0.8992 |
| 2025-03-21 | 0.8976 | 0.8976 |
| 2025-03-20 | 0.9172 | 0.9172 |
| 2025-03-19 | 0.9283 | 0.9283 |
| 2025-03-18 | 0.9286 | 0.9286 |
| 2025-03-17 | 0.9160 | 0.9160 |
| 2025-03-14 | 0.9094 | 0.9094 |
| 2025-03-13 | 0.8931 | 0.8931 |
| 2025-03-12 | 0.8984 | 0.8984 |
| 2025-03-11 | 0.8985 | 0.8985 |
| 2025-03-10 | 0.8934 | 0.8934 |
| 2025-03-07 | 0.8981 | 0.8981 |
| 2025-03-06 | 0.8987 | 0.8987 |
| 2025-03-05 | 0.8821 | 0.8821 |
| 2025-03-04 | 0.8635 | 0.8635 |
| 2025-03-03 | 0.8632 | 0.8632 |
| 2025-02-28 | 0.8588 | 0.8588 |
| 2025-02-27 | 0.8881 | 0.8881 |
| 2025-02-26 | 0.8843 | 0.8843 |
| 2025-02-25 | 0.8659 | 0.8659 |
| 2025-02-24 | 0.8784 | 0.8784 |
| 2025-02-21 | 0.8775 | 0.8775 |
| 2025-02-20 | 0.8611 | 0.8611 |
| 2025-02-19 | 0.8662 | 0.8662 |
| 2025-02-18 | 0.8617 | 0.8617 |
| 2025-02-17 | 0.8583 | 0.8583 |
| 2025-02-14 | 0.8567 | 0.8567 |
| 2025-02-13 | 0.8322 | 0.8322 |
| 2025-02-12 | 0.8440 | 0.8440 |
| 2025-02-11 | 0.8323 | 0.8323 |
| 2025-02-10 | 0.8437 | 0.8437 |
| 2025-02-07 | 0.8382 | 0.8382 |
| 2025-02-06 | 0.8305 | 0.8305 |
| 2025-02-05 | 0.8193 | 0.8193 |
| 2025-01-27 | 0.8179 | 0.8179 |
| 2025-01-24 | 0.8148 | 0.8148 |
| 2025-01-23 | 0.8064 | 0.8064 |
| 2025-01-22 | 0.8083 | 0.8083 |
| 2025-01-21 | 0.8153 | 0.8153 |
| 2025-01-20 | 0.8145 | 0.8145 |
| 2025-01-17 | 0.8117 | 0.8117 |
| 2025-01-16 | 0.8053 | 0.8053 |
| 2025-01-15 | 0.7999 | 0.7999 |
| 2025-01-14 | 0.8038 | 0.8038 |
| 2025-01-13 | 0.7891 | 0.7891 |
| 2025-01-10 | 0.7935 | 0.7935 |
| 2025-01-09 | 0.8044 | 0.8044 |
| 2025-01-08 | 0.8014 | 0.8014 |
| 2025-01-07 | 0.8095 | 0.8095 |
| 2025-01-06 | 0.8107 | 0.8107 |
| 2025-01-03 | 0.8137 | 0.8137 |
| 2025-01-02 | 0.8168 | 0.8168 |
| 2024-12-31 | 0.8371 | 0.8371 |
| 2024-12-30 | 0.8347 | 0.8347 |
| 2024-12-27 | 0.8366 | 0.8366 |
| 2024-12-26 | 0.8364 | 0.8364 |
| 2024-12-25 | 0.8361 | 0.8361 |
| 2024-12-24 | 0.8359 | 0.8359 |
| 2024-12-23 | 0.8298 | 0.8298 |
| 2024-12-20 | 0.8265 | 0.8265 |
| 2024-12-19 | 0.8332 | 0.8332 |
| 2024-12-18 | 0.8386 | 0.8386 |
| 2024-12-17 | 0.8293 | 0.8293 |
| 2024-12-16 | 0.8349 | 0.8349 |
| 2024-12-13 | 0.8414 | 0.8414 |
| 2024-12-12 | 0.8559 | 0.8559 |
| 2024-12-11 | 0.8470 | 0.8470 |
| 2024-12-10 | 0.8457 | 0.8457 |
| 2024-12-09 | 0.8578 | 0.8578 |
| 2024-12-06 | 0.8339 | 0.8339 |
| 2024-12-05 | 0.8236 | 0.8236 |
| 2024-12-04 | 0.8282 | 0.8282 |
| 2024-12-03 | 0.8323 | 0.8323 |
| 2024-12-02 | 0.8252 | 0.8252 |
| 2024-11-29 | 0.8164 | 0.8164 |
| 2024-11-28 | 0.8090 | 0.8090 |
| 2024-11-27 | 0.8212 | 0.8212 |
| 2024-11-26 | 0.8039 | 0.8039 |
| 2024-11-25 | 0.8060 | 0.8060 |
| 2024-11-22 | 0.8060 | 0.8060 |
| 2024-11-21 | 0.8261 | 0.8261 |
| 2024-11-20 | 0.8296 | 0.8296 |
| 2024-11-19 | 0.8222 | 0.8222 |
| 2024-11-18 | 0.8167 | 0.8167 |
| 2024-11-15 | 0.8139 | 0.8139 |
| 2024-11-14 | 0.8138 | 0.8138 |
| 2024-11-13 | 0.8324 | 0.8324 |
| 2024-11-12 | 0.8332 | 0.8332 |
| 2024-11-11 | 0.8521 | 0.8521 |
| 2024-11-08 | 0.8566 | 0.8566 |
| 2024-11-07 | 0.8675 | 0.8675 |
| 2024-11-06 | 0.8433 | 0.8433 |
| 2024-11-05 | 0.8539 | 0.8539 |
| 2024-11-04 | 0.8375 | 0.8375 |
| 2024-11-01 | 0.8307 | 0.8307 |
| 2024-10-31 | 0.8261 | 0.8261 |
| 2024-10-30 | 0.8299 | 0.8299 |
| 2024-10-29 | 0.8414 | 0.8414 |
| 2024-10-28 | 0.8485 | 0.8485 |
| 2024-10-25 | 0.8414 | 0.8414 |
| 2024-10-24 | 0.8387 | 0.8387 |
| 2024-10-23 | 0.8487 | 0.8487 |
| 2024-10-22 | 0.8388 | 0.8388 |
| 2024-10-21 | 0.8307 | 0.8307 |
| 2024-10-18 | 0.8430 | 0.8430 |
| 2024-10-17 | 0.8098 | 0.8098 |
| 2024-10-16 | 0.8253 | 0.8253 |
| 2024-10-15 | 0.8157 | 0.8157 |
| 2024-10-14 | 0.8438 | 0.8438 |
| 2024-10-11 | 0.8547 | 0.8547 |
| 2024-10-10 | 0.8546 | 0.8546 |
| 2024-10-09 | 0.8281 | 0.8281 |
| 2024-10-08 | 0.8589 | 0.8589 |
