广发恒生中型股指数C(004996)
2025-12-25
1.0467
-0.0954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.0865 | 1.0865 |
| 2025-08-14 | 1.0685 | 1.0685 |
| 2025-08-13 | 1.0650 | 1.0650 |
| 2025-08-12 | 1.0526 | 1.0526 |
| 2025-08-11 | 1.0493 | 1.0493 |
| 2025-08-08 | 1.0470 | 1.0470 |
| 2025-08-07 | 1.0494 | 1.0494 |
| 2025-08-06 | 1.0473 | 1.0473 |
| 2025-08-05 | 1.0399 | 1.0399 |
| 2025-08-04 | 1.0243 | 1.0243 |
| 2025-08-01 | 1.0149 | 1.0149 |
| 2025-07-31 | 1.0280 | 1.0280 |
| 2025-07-30 | 1.0472 | 1.0472 |
| 2025-07-29 | 1.0552 | 1.0552 |
| 2025-07-28 | 1.0429 | 1.0429 |
| 2025-07-25 | 1.0436 | 1.0436 |
| 2025-07-24 | 1.0479 | 1.0479 |
| 2025-07-23 | 1.0292 | 1.0292 |
| 2025-07-22 | 1.0272 | 1.0272 |
| 2025-07-21 | 1.0183 | 1.0183 |
| 2025-07-18 | 1.0088 | 1.0088 |
| 2025-07-17 | 1.0019 | 1.0019 |
| 2025-07-16 | 0.9940 | 0.9940 |
| 2025-07-15 | 0.9985 | 0.9985 |
| 2025-07-14 | 0.9944 | 0.9944 |
| 2025-07-11 | 0.9807 | 0.9807 |
| 2025-07-10 | 0.9761 | 0.9761 |
| 2025-07-09 | 0.9704 | 0.9704 |
| 2025-07-08 | 0.9724 | 0.9724 |
| 2025-07-07 | 0.9649 | 0.9649 |
| 2025-07-04 | 0.9676 | 0.9676 |
| 2025-07-03 | 0.9640 | 0.9640 |
