广发恒生中型股指数(LOF)A(501303)
2024-11-20
0.8296
0.9000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.8483 | 0.8483 |
| 2024-09-27 | 0.8086 | 0.8086 |
| 2024-09-26 | 0.7761 | 0.7761 |
| 2024-09-25 | 0.7429 | 0.7429 |
| 2024-09-24 | 0.7408 | 0.7408 |
| 2024-09-23 | 0.7187 | 0.7187 |
| 2024-09-20 | 0.7197 | 0.7197 |
| 2024-09-19 | 0.7136 | 0.7136 |
| 2024-09-18 | 0.7000 | 0.7000 |
| 2024-09-13 | 0.6953 | 0.6953 |
| 2024-09-12 | 0.6914 | 0.6914 |
| 2024-09-11 | 0.6882 | 0.6882 |
| 2024-09-10 | 0.6937 | 0.6937 |
| 2024-09-09 | 0.6977 | 0.6977 |
| 2024-09-06 | 0.7108 | 0.7108 |
| 2024-09-05 | 0.7113 | 0.7113 |
| 2024-09-04 | 0.7104 | 0.7104 |
| 2024-09-03 | 0.7167 | 0.7167 |
| 2024-09-02 | 0.7189 | 0.7189 |
| 2024-08-30 | 0.7243 | 0.7243 |
| 2024-08-29 | 0.7190 | 0.7190 |
| 2024-08-28 | 0.7144 | 0.7144 |
| 2024-08-27 | 0.7226 | 0.7226 |
| 2024-08-26 | 0.7214 | 0.7214 |
| 2024-08-23 | 0.7182 | 0.7182 |
| 2024-08-22 | 0.7213 | 0.7213 |
| 2024-08-21 | 0.7195 | 0.7195 |
| 2024-08-20 | 0.7210 | 0.7210 |
| 2024-08-19 | 0.7265 | 0.7265 |
| 2024-08-16 | 0.7220 | 0.7220 |
| 2024-08-15 | 0.7171 | 0.7171 |
| 2024-08-14 | 0.7160 | 0.7160 |
| 2024-08-13 | 0.7224 | 0.7224 |
| 2024-08-12 | 0.7198 | 0.7198 |
| 2024-08-09 | 0.7209 | 0.7209 |
| 2024-08-08 | 0.7186 | 0.7186 |
| 2024-08-07 | 0.7216 | 0.7216 |
| 2024-08-06 | 0.7123 | 0.7123 |
| 2024-08-05 | 0.7086 | 0.7086 |
| 2024-08-02 | 0.7177 | 0.7177 |
| 2024-08-01 | 0.7260 | 0.7260 |
| 2024-07-31 | 0.7285 | 0.7285 |
| 2024-07-30 | 0.7106 | 0.7106 |
| 2024-07-29 | 0.7194 | 0.7194 |
| 2024-07-26 | 0.7193 | 0.7193 |
| 2024-07-25 | 0.7147 | 0.7147 |
| 2024-07-24 | 0.7290 | 0.7290 |
| 2024-07-23 | 0.7347 | 0.7347 |
| 2024-07-22 | 0.7435 | 0.7435 |
| 2024-07-19 | 0.7375 | 0.7375 |
| 2024-07-18 | 0.7488 | 0.7488 |
| 2024-07-17 | 0.7441 | 0.7441 |
| 2024-07-16 | 0.7490 | 0.7490 |
| 2024-07-15 | 0.7533 | 0.7533 |
| 2024-07-12 | 0.7585 | 0.7585 |
| 2024-07-11 | 0.7528 | 0.7528 |
| 2024-07-10 | 0.7419 | 0.7419 |
| 2024-07-09 | 0.7494 | 0.7494 |
| 2024-07-08 | 0.7451 | 0.7451 |
| 2024-07-05 | 0.7561 | 0.7561 |
| 2024-07-04 | 0.7602 | 0.7602 |
| 2024-07-03 | 0.7587 | 0.7587 |
| 2024-07-02 | 0.7538 | 0.7538 |
| 2024-07-01 | 0.7556 | 0.7556 |
| 2024-06-30 | 0.7557 | 0.7557 |
| 2024-06-28 | 0.7557 | 0.7557 |
| 2024-06-27 | 0.7521 | 0.7521 |
| 2024-06-26 | 0.7633 | 0.7633 |
| 2024-06-25 | 0.7633 | 0.7633 |
| 2024-06-24 | 0.7604 | 0.7604 |
| 2024-06-21 | 0.7651 | 0.7651 |
| 2024-06-20 | 0.7733 | 0.7733 |
| 2024-06-19 | 0.7785 | 0.7785 |
| 2024-06-18 | 0.7688 | 0.7688 |
| 2024-06-17 | 0.7662 | 0.7662 |
| 2024-06-14 | 0.7739 | 0.7739 |
| 2024-06-13 | 0.7723 | 0.7723 |
| 2024-06-12 | 0.7660 | 0.7660 |
| 2024-06-11 | 0.7679 | 0.7679 |
| 2024-06-07 | 0.7824 | 0.7824 |
| 2024-06-06 | 0.7798 | 0.7798 |
| 2024-06-05 | 0.7771 | 0.7771 |
| 2024-06-04 | 0.7830 | 0.7830 |
| 2024-06-03 | 0.7782 | 0.7782 |
| 2024-05-31 | 0.7727 | 0.7727 |
| 2024-05-30 | 0.7779 | 0.7779 |
| 2024-05-29 | 0.7851 | 0.7851 |
| 2024-05-28 | 0.7941 | 0.7941 |
