广发恒生中型股指数C(004996)
2024-05-07
0.7473
0.2683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.7473 | 0.7473 |
| 2024-05-06 | 0.7453 | 0.7453 |
| 2024-04-30 | 0.7247 | 0.7247 |
| 2024-04-29 | 0.7250 | 0.7250 |
| 2024-04-26 | 0.7222 | 0.7222 |
| 2024-04-25 | 0.7082 | 0.7082 |
| 2024-04-24 | 0.7049 | 0.7049 |
| 2024-04-23 | 0.6945 | 0.6945 |
| 2024-04-22 | 0.6935 | 0.6935 |
| 2024-04-19 | 0.6942 | 0.6942 |
| 2024-04-18 | 0.6994 | 0.6994 |
| 2024-04-17 | 0.6956 | 0.6956 |
| 2024-04-16 | 0.6905 | 0.6905 |
| 2024-04-15 | 0.7023 | 0.7023 |
| 2024-04-12 | 0.7040 | 0.7040 |
| 2024-04-11 | 0.7120 | 0.7120 |
| 2024-04-10 | 0.7113 | 0.7113 |
| 2024-04-09 | 0.7071 | 0.7071 |
| 2024-04-08 | 0.6996 | 0.6996 |
| 2024-04-03 | 0.7024 | 0.7024 |
| 2024-04-02 | 0.7027 | 0.7027 |
| 2024-04-01 | 0.6929 | 0.6929 |
| 2024-03-29 | 0.6931 | 0.6931 |
| 2024-03-28 | 0.6933 | 0.6933 |
| 2024-03-27 | 0.6908 | 0.6908 |
| 2024-03-26 | 0.6935 | 0.6935 |
| 2024-03-25 | 0.6995 | 0.6995 |
| 2024-03-22 | 0.7020 | 0.7020 |
| 2024-03-21 | 0.7115 | 0.7115 |
| 2024-03-20 | 0.7043 | 0.7043 |
| 2024-03-19 | 0.7022 | 0.7022 |
| 2024-03-18 | 0.7134 | 0.7134 |
| 2024-03-15 | 0.7102 | 0.7102 |
| 2024-03-14 | 0.7151 | 0.7151 |
| 2024-03-13 | 0.7134 | 0.7134 |
| 2024-03-12 | 0.7124 | 0.7124 |
| 2024-03-11 | 0.7036 | 0.7036 |
| 2024-03-08 | 0.6995 | 0.6995 |
| 2024-03-07 | 0.6930 | 0.6930 |
| 2024-03-06 | 0.6957 | 0.6957 |
| 2024-03-05 | 0.6885 | 0.6885 |
| 2024-03-04 | 0.6989 | 0.6989 |
| 2024-03-01 | 0.6994 | 0.6994 |
| 2024-02-29 | 0.6964 | 0.6964 |
| 2024-02-28 | 0.6933 | 0.6933 |
| 2024-02-27 | 0.7034 | 0.7034 |
| 2024-02-26 | 0.6977 | 0.6977 |
| 2024-02-23 | 0.7009 | 0.7009 |
| 2024-02-22 | 0.6997 | 0.6997 |
| 2024-02-21 | 0.6850 | 0.6850 |
| 2024-02-20 | 0.6755 | 0.6755 |
| 2024-02-19 | 0.6658 | 0.6658 |
| 2024-02-08 | 0.6594 | 0.6594 |
| 2024-02-07 | 0.6555 | 0.6555 |
| 2024-02-06 | 0.6577 | 0.6577 |
| 2024-02-05 | 0.6375 | 0.6375 |
| 2024-02-02 | 0.6428 | 0.6428 |
| 2024-02-01 | 0.6468 | 0.6468 |
| 2024-01-31 | 0.6415 | 0.6415 |
| 2024-01-30 | 0.6499 | 0.6499 |
| 2024-01-29 | 0.6658 | 0.6658 |
| 2024-01-26 | 0.6643 | 0.6643 |
| 2024-01-25 | 0.6752 | 0.6752 |
| 2024-01-24 | 0.6615 | 0.6615 |
| 2024-01-23 | 0.6419 | 0.6419 |
| 2024-01-22 | 0.6314 | 0.6314 |
| 2024-01-19 | 0.6542 | 0.6542 |
| 2024-01-18 | 0.6627 | 0.6627 |
| 2024-01-17 | 0.6589 | 0.6589 |
| 2024-01-16 | 0.6871 | 0.6871 |
| 2024-01-15 | 0.6940 | 0.6940 |
| 2024-01-12 | 0.6925 | 0.6925 |
| 2024-01-11 | 0.6922 | 0.6922 |
| 2024-01-10 | 0.6884 | 0.6884 |
| 2024-01-09 | 0.6906 | 0.6906 |
| 2024-01-08 | 0.6880 | 0.6880 |
| 2024-01-05 | 0.7010 | 0.7010 |
| 2024-01-04 | 0.7034 | 0.7034 |
| 2024-01-03 | 0.7040 | 0.7040 |
| 2024-01-02 | 0.7053 | 0.7053 |
| 2023-12-31 | 0.7140 | 0.7140 |
| 2023-12-29 | 0.7141 | 0.7141 |
| 2023-12-28 | 0.7100 | 0.7100 |
| 2023-12-27 | 0.6938 | 0.6938 |
| 2023-12-26 | 0.6894 | 0.6894 |
| 2023-12-25 | 0.6894 | 0.6894 |
| 2023-12-22 | 0.6895 | 0.6895 |
| 2023-12-21 | 0.6952 | 0.6952 |
| 2023-12-20 | 0.6923 | 0.6923 |
| 2023-12-19 | 0.6921 | 0.6921 |
| 2023-12-18 | 0.6979 | 0.6979 |
| 2023-12-15 | 0.7046 | 0.7046 |
| 2023-12-14 | 0.6951 | 0.6951 |
| 2023-12-13 | 0.6891 | 0.6891 |
| 2023-12-12 | 0.6995 | 0.6995 |
| 2023-12-11 | 0.6937 | 0.6937 |
| 2023-12-08 | 0.6945 | 0.6945 |
| 2023-12-07 | 0.7012 | 0.7012 |
| 2023-12-06 | 0.7047 | 0.7047 |
| 2023-12-05 | 0.6998 | 0.6998 |
| 2023-12-04 | 0.7084 | 0.7084 |
| 2023-12-01 | 0.7179 | 0.7179 |
| 2023-11-30 | 0.7213 | 0.7213 |
| 2023-11-29 | 0.7206 | 0.7206 |
| 2023-11-28 | 0.7342 | 0.7342 |
| 2023-11-27 | 0.7348 | 0.7348 |
| 2023-11-24 | 0.7395 | 0.7395 |
| 2023-11-23 | 0.7464 | 0.7464 |
| 2023-11-22 | 0.7379 | 0.7379 |
| 2023-11-21 | 0.7423 | 0.7423 |
| 2023-11-20 | 0.7430 | 0.7430 |
| 2023-11-17 | 0.7359 | 0.7359 |
| 2023-11-16 | 0.7414 | 0.7414 |
| 2023-11-15 | 0.7493 | 0.7493 |
| 2023-11-14 | 0.7317 | 0.7317 |
| 2023-11-13 | 0.7321 | 0.7321 |
