广发恒生中型股指数(LOF)E(018238)
2025-06-19
0.9364
-2.5700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.9364 | 0.9364 |
| 2025-06-18 | 0.9611 | 0.9611 |
| 2025-06-17 | 0.9641 | 0.9641 |
| 2025-06-16 | 0.9750 | 0.9750 |
| 2025-06-13 | 0.9675 | 0.9675 |
| 2025-06-12 | 0.9705 | 0.9705 |
| 2025-06-11 | 0.9677 | 0.9677 |
| 2025-06-10 | 0.9589 | 0.9589 |
| 2025-06-09 | 0.9500 | 0.9500 |
| 2025-06-06 | 0.9343 | 0.9343 |
| 2025-06-05 | 0.9333 | 0.9333 |
| 2025-06-04 | 0.9301 | 0.9301 |
| 2025-06-03 | 0.9209 | 0.9209 |
| 2025-05-30 | 0.9149 | 0.9149 |
| 2025-05-29 | 0.9264 | 0.9264 |
| 2025-05-28 | 0.9125 | 0.9125 |
| 2025-05-27 | 0.9151 | 0.9151 |
| 2025-05-26 | 0.9091 | 0.9091 |
| 2025-05-23 | 0.9156 | 0.9156 |
| 2025-05-22 | 0.9143 | 0.9143 |
| 2025-05-21 | 0.9191 | 0.9191 |
| 2025-05-20 | 0.9092 | 0.9092 |
| 2025-05-19 | 0.9004 | 0.9004 |
| 2025-05-16 | 0.8982 | 0.8982 |
| 2025-05-15 | 0.8981 | 0.8981 |
| 2025-05-14 | 0.9048 | 0.9048 |
| 2025-05-13 | 0.8962 | 0.8962 |
| 2025-05-12 | 0.9011 | 0.9011 |
| 2025-05-09 | 0.8870 | 0.8870 |
| 2025-05-08 | 0.8857 | 0.8857 |
| 2025-05-07 | 0.8855 | 0.8855 |
| 2025-05-06 | 0.8901 | 0.8901 |
| 2025-04-30 | 0.8791 | 0.8791 |
| 2025-04-29 | 0.8760 | 0.8760 |
| 2025-04-28 | 0.8758 | 0.8758 |
| 2025-04-25 | 0.8736 | 0.8736 |
| 2025-04-24 | 0.8776 | 0.8776 |
| 2025-04-23 | 0.8781 | 0.8781 |
| 2025-04-22 | 0.8721 | 0.8721 |
| 2025-04-21 | 0.8583 | 0.8583 |
| 2025-04-18 | 0.8582 | 0.8582 |
| 2025-04-17 | 0.8587 | 0.8587 |
| 2025-04-16 | 0.8508 | 0.8508 |
| 2025-04-15 | 0.8670 | 0.8670 |
| 2025-04-14 | 0.8689 | 0.8689 |
| 2025-04-11 | 0.8516 | 0.8516 |
| 2025-04-10 | 0.8389 | 0.8389 |
| 2025-04-09 | 0.8232 | 0.8232 |
| 2025-04-08 | 0.8097 | 0.8097 |
| 2025-04-07 | 0.7964 | 0.7964 |
| 2025-04-03 | 0.8733 | 0.8733 |
| 2025-04-02 | 0.8840 | 0.8840 |
| 2025-04-01 | 0.8785 | 0.8785 |
| 2025-03-31 | 0.8678 | 0.8678 |
| 2025-03-28 | 0.8797 | 0.8797 |
| 2025-03-27 | 0.8811 | 0.8811 |
| 2025-03-26 | 0.8753 | 0.8753 |
| 2025-03-25 | 0.8675 | 0.8675 |
| 2025-03-24 | 0.8847 | 0.8847 |
| 2025-03-21 | 0.8831 | 0.8831 |
| 2025-03-20 | 0.9024 | 0.9024 |
| 2025-03-19 | 0.9133 | 0.9133 |
| 2025-03-18 | 0.9136 | 0.9136 |
| 2025-03-17 | 0.9012 | 0.9012 |
| 2025-03-14 | 0.8948 | 0.8948 |
| 2025-03-13 | 0.8787 | 0.8787 |
| 2025-03-12 | 0.8840 | 0.8840 |
| 2025-03-11 | 0.8840 | 0.8840 |
| 2025-03-10 | 0.8790 | 0.8790 |
| 2025-03-07 | 0.8837 | 0.8837 |
| 2025-03-06 | 0.8843 | 0.8843 |
| 2025-03-05 | 0.8680 | 0.8680 |
| 2025-03-04 | 0.8497 | 0.8497 |
| 2025-03-03 | 0.8494 | 0.8494 |
| 2025-02-28 | 0.8451 | 0.8451 |
| 2025-02-27 | 0.8740 | 0.8740 |
| 2025-02-26 | 0.8702 | 0.8702 |
| 2025-02-25 | 0.8521 | 0.8521 |
| 2025-02-24 | 0.8644 | 0.8644 |
| 2025-02-21 | 0.8635 | 0.8635 |
| 2025-02-20 | 0.8474 | 0.8474 |
| 2025-02-19 | 0.8524 | 0.8524 |
| 2025-02-18 | 0.8480 | 0.8480 |
| 2025-02-17 | 0.8447 | 0.8447 |
| 2025-02-14 | 0.8432 | 0.8432 |
| 2025-02-13 | 0.8190 | 0.8190 |
| 2025-02-12 | 0.8307 | 0.8307 |
| 2025-02-11 | 0.8191 | 0.8191 |
| 2025-02-10 | 0.8303 | 0.8303 |
| 2025-02-07 | 0.8250 | 0.8250 |
| 2025-02-06 | 0.8174 | 0.8174 |
| 2025-02-05 | 0.8064 | 0.8064 |
| 2025-01-27 | 0.8059 | 0.8059 |
| 2025-01-24 | 0.8028 | 0.8028 |
| 2025-01-23 | 0.7946 | 0.7946 |
| 2025-01-22 | 0.7965 | 0.7965 |
| 2025-01-21 | 0.8033 | 0.8033 |
| 2025-01-20 | 0.8026 | 0.8026 |
| 2025-01-17 | 0.7998 | 0.7998 |
| 2025-01-16 | 0.7935 | 0.7935 |
| 2025-01-15 | 0.7882 | 0.7882 |
| 2025-01-14 | 0.7920 | 0.7920 |
| 2025-01-13 | 0.7776 | 0.7776 |
| 2025-01-10 | 0.7820 | 0.7820 |
| 2025-01-09 | 0.7927 | 0.7927 |
| 2025-01-08 | 0.7897 | 0.7897 |
| 2025-01-07 | 0.7977 | 0.7977 |
| 2025-01-06 | 0.7989 | 0.7989 |
| 2025-01-03 | 0.8019 | 0.8019 |
| 2025-01-02 | 0.8050 | 0.8050 |
| 2024-12-31 | 0.8250 | 0.8250 |
| 2024-12-30 | 0.8226 | 0.8226 |
| 2024-12-27 | 0.8245 | 0.8245 |
| 2024-12-26 | 0.8243 | 0.8243 |
| 2024-12-25 | 0.8240 | 0.8240 |
| 2024-12-24 | 0.8238 | 0.8238 |
| 2024-12-23 | 0.8177 | 0.8177 |
