近一月广发恒生中型股指数(LOF)E基金净值查询
查询指定日期范围广发恒生中型股指数(LOF)E018238净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
广发恒生中型股指数(LOF)E |
1.0727 |
-0.05% |
| 2025-12-25 |
广发恒生中型股指数(LOF)E |
1.0732 |
-0.09% |
| 2025-12-24 |
广发恒生中型股指数(LOF)E |
1.0742 |
-0.22% |
| 2025-12-23 |
广发恒生中型股指数(LOF)E |
1.0766 |
-0.07% |
| 2025-12-22 |
广发恒生中型股指数(LOF)E |
1.0774 |
0.66% |
| 2025-12-19 |
广发恒生中型股指数(LOF)E |
1.0703 |
0.84% |
| 2025-12-18 |
广发恒生中型股指数(LOF)E |
1.0614 |
-0.16% |
| 2025-12-17 |
广发恒生中型股指数(LOF)E |
1.0631 |
0.70% |
| 2025-12-16 |
广发恒生中型股指数(LOF)E |
1.0557 |
-1.47% |
| 2025-12-15 |
广发恒生中型股指数(LOF)E |
1.0715 |
-0.79% |
| 2025-12-12 |
广发恒生中型股指数(LOF)E |
1.0800 |
1.47% |
| 2025-12-11 |
广发恒生中型股指数(LOF)E |
1.0644 |
-1.10% |
| 2025-12-10 |
广发恒生中型股指数(LOF)E |
1.0762 |
-0.18% |
| 2025-12-09 |
广发恒生中型股指数(LOF)E |
1.0781 |
-1.64% |
| 2025-12-08 |
广发恒生中型股指数(LOF)E |
1.0961 |
-0.29% |
| 2025-12-05 |
广发恒生中型股指数(LOF)E |
1.0993 |
0.56% |
| 2025-12-04 |
广发恒生中型股指数(LOF)E |
1.0932 |
0.66% |
| 2025-12-03 |
广发恒生中型股指数(LOF)E |
1.0860 |
-0.81% |
| 2025-12-02 |
广发恒生中型股指数(LOF)E |
1.0949 |
-0.02% |
| 2025-12-01 |
广发恒生中型股指数(LOF)E |
1.0951 |
0.98% |
| 2025-11-28 |
广发恒生中型股指数(LOF)E |
1.0845 |
-0.11% |
