广发恒生中型股指数(LOF)E(018238)
2025-12-30
1.0633
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0633 | 1.0633 |
| 2025-12-29 | 1.0632 | 1.0632 |
| 2025-12-26 | 1.0727 | 1.0727 |
| 2025-12-25 | 1.0732 | 1.0732 |
| 2025-12-24 | 1.0742 | 1.0742 |
| 2025-12-23 | 1.0766 | 1.0766 |
| 2025-12-22 | 1.0774 | 1.0774 |
| 2025-12-19 | 1.0703 | 1.0703 |
| 2025-12-18 | 1.0614 | 1.0614 |
| 2025-12-17 | 1.0631 | 1.0631 |
| 2025-12-16 | 1.0557 | 1.0557 |
| 2025-12-15 | 1.0715 | 1.0715 |
| 2025-12-12 | 1.0800 | 1.0800 |
| 2025-12-11 | 1.0644 | 1.0644 |
| 2025-12-10 | 1.0762 | 1.0762 |
| 2025-12-09 | 1.0781 | 1.0781 |
| 2025-12-08 | 1.0961 | 1.0961 |
| 2025-12-05 | 1.0993 | 1.0993 |
| 2025-12-04 | 1.0932 | 1.0932 |
| 2025-12-03 | 1.0860 | 1.0860 |
| 2025-12-02 | 1.0949 | 1.0949 |
| 2025-12-01 | 1.0951 | 1.0951 |
| 2025-11-28 | 1.0845 | 1.0845 |
| 2025-11-27 | 1.0857 | 1.0857 |
| 2025-11-26 | 1.0852 | 1.0852 |
| 2025-11-25 | 1.0796 | 1.0796 |
| 2025-11-24 | 1.0733 | 1.0733 |
| 2025-11-21 | 1.0601 | 1.0601 |
| 2025-11-20 | 1.0902 | 1.0902 |
| 2025-11-19 | 1.0917 | 1.0917 |
| 2025-11-18 | 1.0920 | 1.0920 |
| 2025-11-17 | 1.1147 | 1.1147 |
| 2025-11-14 | 1.1229 | 1.1229 |
| 2025-11-13 | 1.1414 | 1.1414 |
| 2025-11-12 | 1.1283 | 1.1283 |
| 2025-11-11 | 1.1221 | 1.1221 |
| 2025-11-10 | 1.1222 | 1.1222 |
| 2025-11-07 | 1.1071 | 1.1071 |
| 2025-11-06 | 1.1162 | 1.1162 |
| 2025-11-05 | 1.0980 | 1.0980 |
| 2025-11-04 | 1.0940 | 1.0940 |
| 2025-11-03 | 1.1092 | 1.1092 |
| 2025-10-31 | 1.1025 | 1.1025 |
| 2025-10-30 | 1.1153 | 1.1153 |
| 2025-10-29 | 1.1157 | 1.1157 |
| 2025-10-28 | 1.1161 | 1.1161 |
| 2025-10-27 | 1.1304 | 1.1304 |
| 2025-10-24 | 1.1179 | 1.1179 |
| 2025-10-23 | 1.1040 | 1.1040 |
| 2025-10-22 | 1.1071 | 1.1071 |
| 2025-10-21 | 1.1144 | 1.1144 |
| 2025-10-20 | 1.1081 | 1.1081 |
| 2025-10-17 | 1.0972 | 1.0972 |
| 2025-10-16 | 1.1304 | 1.1304 |
| 2025-10-15 | 1.1268 | 1.1268 |
| 2025-10-14 | 1.0999 | 1.0999 |
| 2025-10-13 | 1.1290 | 1.1290 |
| 2025-10-10 | 1.1351 | 1.1351 |
| 2025-10-09 | 1.1558 | 1.1558 |
| 2025-09-30 | 1.1485 | 1.1485 |
| 2025-09-29 | 1.1297 | 1.1297 |
| 2025-09-26 | 1.1068 | 1.1068 |
| 2025-09-25 | 1.1188 | 1.1188 |
| 2025-09-24 | 1.1177 | 1.1177 |
| 2025-09-23 | 1.1185 | 1.1185 |
| 2025-09-22 | 1.1297 | 1.1297 |
| 2025-09-19 | 1.1310 | 1.1310 |
| 2025-09-18 | 1.1327 | 1.1327 |
| 2025-09-17 | 1.1403 | 1.1403 |
| 2025-09-16 | 1.1273 | 1.1273 |
| 2025-09-15 | 1.1328 | 1.1328 |
| 2025-09-12 | 1.1404 | 1.1404 |
| 2025-09-11 | 1.1319 | 1.1319 |
| 2025-09-10 | 1.1266 | 1.1266 |
| 2025-09-09 | 1.1249 | 1.1249 |
| 2025-09-08 | 1.1229 | 1.1229 |
| 2025-09-05 | 1.1213 | 1.1213 |
| 2025-09-04 | 1.0906 | 1.0906 |
| 2025-09-03 | 1.1116 | 1.1116 |
| 2025-09-02 | 1.1125 | 1.1125 |
| 2025-09-01 | 1.1210 | 1.1210 |
| 2025-08-29 | 1.1172 | 1.1172 |
| 2025-08-28 | 1.1156 | 1.1156 |
| 2025-08-27 | 1.1175 | 1.1175 |
| 2025-08-26 | 1.1413 | 1.1413 |
| 2025-08-25 | 1.1412 | 1.1412 |
| 2025-08-22 | 1.1316 | 1.1316 |
| 2025-08-21 | 1.1221 | 1.1221 |
| 2025-08-20 | 1.1193 | 1.1193 |
| 2025-08-19 | 1.1148 | 1.1148 |
| 2025-08-18 | 1.1212 | 1.1212 |
| 2025-08-15 | 1.1130 | 1.1130 |
| 2025-08-14 | 1.0946 | 1.0946 |
| 2025-08-13 | 1.0910 | 1.0910 |
| 2025-08-12 | 1.0783 | 1.0783 |
| 2025-08-11 | 1.0748 | 1.0748 |
| 2025-08-08 | 1.0725 | 1.0725 |
| 2025-08-07 | 1.0749 | 1.0749 |
| 2025-08-06 | 1.0728 | 1.0728 |
| 2025-08-05 | 1.0651 | 1.0651 |
| 2025-08-04 | 1.0491 | 1.0491 |
| 2025-08-01 | 1.0396 | 1.0396 |
| 2025-07-31 | 1.0530 | 1.0530 |
| 2025-07-30 | 1.0726 | 1.0726 |
| 2025-07-29 | 1.0808 | 1.0808 |
| 2025-07-28 | 1.0682 | 1.0682 |
| 2025-07-25 | 1.0689 | 1.0689 |
| 2025-07-24 | 1.0733 | 1.0733 |
| 2025-07-23 | 1.0541 | 1.0541 |
| 2025-07-22 | 1.0521 | 1.0521 |
| 2025-07-21 | 1.0429 | 1.0429 |
| 2025-07-18 | 1.0332 | 1.0332 |
| 2025-07-17 | 1.0261 | 1.0261 |
| 2025-07-16 | 1.0180 | 1.0180 |
| 2025-07-15 | 1.0226 | 1.0226 |
| 2025-07-14 | 1.0184 | 1.0184 |
| 2025-07-11 | 1.0043 | 1.0043 |
| 2025-07-10 | 0.9996 | 0.9996 |
| 2025-07-09 | 0.9938 | 0.9938 |
| 2025-07-08 | 0.9958 | 0.9958 |
