广发恒生中型股指数C(004996)
2026-02-11
1.1070
0.7004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1070 | 1.1070 |
| 2026-02-10 | 1.0993 | 1.0993 |
| 2026-02-09 | 1.0931 | 1.0931 |
| 2026-02-06 | 1.0770 | 1.0770 |
| 2026-02-05 | 1.0833 | 1.0833 |
| 2026-02-04 | 1.0853 | 1.0853 |
| 2026-02-03 | 1.0792 | 1.0792 |
| 2026-02-02 | 1.0655 | 1.0655 |
| 2026-01-30 | 1.0974 | 1.0974 |
| 2026-01-29 | 1.1218 | 1.1218 |
| 2026-01-28 | 1.1161 | 1.1161 |
| 2026-01-27 | 1.1006 | 1.1006 |
| 2026-01-26 | 1.0988 | 1.0988 |
| 2026-01-23 | 1.0989 | 1.0989 |
| 2026-01-22 | 1.0960 | 1.0960 |
| 2026-01-21 | 1.0939 | 1.0939 |
| 2026-01-20 | 1.0857 | 1.0857 |
| 2026-01-19 | 1.0845 | 1.0845 |
| 2026-01-16 | 1.0914 | 1.0914 |
| 2026-01-15 | 1.0922 | 1.0922 |
| 2026-01-14 | 1.0941 | 1.0941 |
| 2026-01-13 | 1.0938 | 1.0938 |
| 2026-01-12 | 1.0912 | 1.0912 |
| 2026-01-09 | 1.0835 | 1.0835 |
| 2026-01-08 | 1.0776 | 1.0776 |
| 2026-01-07 | 1.0833 | 1.0833 |
| 2026-01-06 | 1.0774 | 1.0774 |
| 2026-01-05 | 1.0568 | 1.0568 |
| 2025-12-31 | 1.0338 | 1.0338 |
| 2025-12-30 | 1.0370 | 1.0370 |
| 2025-12-29 | 1.0370 | 1.0370 |
| 2025-12-26 | 1.0462 | 1.0462 |
| 2025-12-25 | 1.0467 | 1.0467 |
| 2025-12-24 | 1.0477 | 1.0477 |
| 2025-12-23 | 1.0500 | 1.0500 |
| 2025-12-22 | 1.0508 | 1.0508 |
| 2025-12-19 | 1.0439 | 1.0439 |
| 2025-12-18 | 1.0353 | 1.0353 |
| 2025-12-17 | 1.0369 | 1.0369 |
| 2025-12-16 | 1.0297 | 1.0297 |
| 2025-12-15 | 1.0451 | 1.0451 |
| 2025-12-12 | 1.0534 | 1.0534 |
| 2025-12-11 | 1.0382 | 1.0382 |
| 2025-12-10 | 1.0498 | 1.0498 |
| 2025-12-09 | 1.0516 | 1.0516 |
| 2025-12-08 | 1.0692 | 1.0692 |
| 2025-12-05 | 1.0723 | 1.0723 |
| 2025-12-04 | 1.0664 | 1.0664 |
| 2025-12-03 | 1.0594 | 1.0594 |
| 2025-12-02 | 1.0681 | 1.0681 |
| 2025-12-01 | 1.0682 | 1.0682 |
| 2025-11-28 | 1.0580 | 1.0580 |
| 2025-11-27 | 1.0592 | 1.0592 |
| 2025-11-26 | 1.0586 | 1.0586 |
| 2025-11-25 | 1.0532 | 1.0532 |
| 2025-11-24 | 1.0470 | 1.0470 |
| 2025-11-21 | 1.0342 | 1.0342 |
| 2025-11-20 | 1.0636 | 1.0636 |
| 2025-11-19 | 1.0651 | 1.0651 |
| 2025-11-18 | 1.0654 | 1.0654 |
| 2025-11-17 | 1.0875 | 1.0875 |
| 2025-11-14 | 1.0955 | 1.0955 |
| 2025-11-13 | 1.1136 | 1.1136 |
| 2025-11-12 | 1.1008 | 1.1008 |
| 2025-11-11 | 1.0948 | 1.0948 |
| 2025-11-10 | 1.0949 | 1.0949 |
| 2025-11-07 | 1.0802 | 1.0802 |
| 2025-11-06 | 1.0891 | 1.0891 |
| 2025-11-05 | 1.0713 | 1.0713 |
| 2025-11-04 | 1.0674 | 1.0674 |
| 2025-11-03 | 1.0823 | 1.0823 |
| 2025-10-31 | 1.0758 | 1.0758 |
| 2025-10-30 | 1.0883 | 1.0883 |
| 2025-10-29 | 1.0887 | 1.0887 |
| 2025-10-28 | 1.0890 | 1.0890 |
| 2025-10-27 | 1.1030 | 1.1030 |
| 2025-10-24 | 1.0909 | 1.0909 |
| 2025-10-23 | 1.0773 | 1.0773 |
| 2025-10-22 | 1.0803 | 1.0803 |
| 2025-10-21 | 1.0874 | 1.0874 |
| 2025-10-20 | 1.0813 | 1.0813 |
| 2025-10-17 | 1.0707 | 1.0707 |
| 2025-10-16 | 1.1031 | 1.1031 |
| 2025-10-15 | 1.0996 | 1.0996 |
| 2025-10-14 | 1.0734 | 1.0734 |
| 2025-10-13 | 1.1018 | 1.1018 |
| 2025-10-10 | 1.1078 | 1.1078 |
| 2025-10-09 | 1.1279 | 1.1279 |
| 2025-09-30 | 1.1207 | 1.1207 |
| 2025-09-29 | 1.1024 | 1.1024 |
| 2025-09-26 | 1.0800 | 1.0800 |
| 2025-09-25 | 1.0917 | 1.0917 |
| 2025-09-24 | 1.0907 | 1.0907 |
| 2025-09-23 | 1.0915 | 1.0915 |
| 2025-09-22 | 1.1024 | 1.1024 |
| 2025-09-19 | 1.1037 | 1.1037 |
| 2025-09-18 | 1.1054 | 1.1054 |
| 2025-09-17 | 1.1128 | 1.1128 |
| 2025-09-16 | 1.1002 | 1.1002 |
| 2025-09-15 | 1.1055 | 1.1055 |
| 2025-09-12 | 1.1129 | 1.1129 |
| 2025-09-11 | 1.1047 | 1.1047 |
| 2025-09-10 | 1.0995 | 1.0995 |
| 2025-09-09 | 1.0979 | 1.0979 |
| 2025-09-08 | 1.0959 | 1.0959 |
| 2025-09-05 | 1.0944 | 1.0944 |
| 2025-09-04 | 1.0645 | 1.0645 |
| 2025-09-03 | 1.0849 | 1.0849 |
| 2025-09-02 | 1.0858 | 1.0858 |
| 2025-09-01 | 1.0942 | 1.0942 |
| 2025-08-29 | 1.0905 | 1.0905 |
| 2025-08-28 | 1.0889 | 1.0889 |
| 2025-08-27 | 1.0907 | 1.0907 |
| 2025-08-26 | 1.1140 | 1.1140 |
| 2025-08-25 | 1.1139 | 1.1139 |
| 2025-08-22 | 1.1046 | 1.1046 |
| 2025-08-21 | 1.0953 | 1.0953 |
| 2025-08-20 | 1.0926 | 1.0926 |
| 2025-08-19 | 1.0882 | 1.0882 |
| 2025-08-18 | 1.0944 | 1.0944 |
