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 |
| 2026-09-16 |
广发恒生中型股指数(LOF)E |
0.9237 |
0.41% |
| 2026-09-15 |
广发恒生中型股指数(LOF)E |
0.9199 |
-1.17% |
| 2026-09-14 |
广发恒生中型股指数(LOF)E |
0.9307 |
-0.26% |
| 2026-09-11 |
广发恒生中型股指数(LOF)E |
0.9331 |
-1.47% |
| 2026-09-10 |
广发恒生中型股指数(LOF)E |
0.9470 |
-1.27% |
| 2026-09-09 |
广发恒生中型股指数(LOF)E |
0.9592 |
0.13% |
| 2026-09-08 |
广发恒生中型股指数(LOF)E |
0.9580 |
-0.07% |
| 2026-09-07 |
广发恒生中型股指数(LOF)E |
0.9587 |
-0.28% |
| 2026-09-04 |
广发恒生中型股指数(LOF)E |
0.9614 |
0.44% |
| 2026-09-03 |
广发恒生中型股指数(LOF)E |
0.9572 |
0.91% |
| 2026-09-02 |
广发恒生中型股指数(LOF)E |
0.9486 |
-1.28% |
| 2026-09-01 |
广发恒生中型股指数(LOF)E |
0.9609 |
-0.37% |
| 2026-08-31 |
广发恒生中型股指数(LOF)E |
0.9645 |
-1.28% |
| 2026-08-28 |
广发恒生中型股指数(LOF)E |
0.9768 |
0.49% |
| 2026-08-27 |
广发恒生中型股指数(LOF)E |
0.9720 |
0.02% |
| 2026-08-26 |
广发恒生中型股指数(LOF)E |
0.9718 |
0.68% |
| 2026-08-25 |
广发恒生中型股指数(LOF)E |
0.9652 |
0.46% |
| 2026-08-24 |
广发恒生中型股指数(LOF)E |
0.9608 |
-1.23% |
| 2026-08-21 |
广发恒生中型股指数(LOF)E |
0.9728 |
1.60% |
| 2026-08-20 |
广发恒生中型股指数(LOF)E |
0.9575 |
0.92% |
| 2026-08-19 |
广发恒生中型股指数(LOF)E |
0.9488 |
-1.70% |
| 2026-08-18 |
广发恒生中型股指数(LOF)E |
0.9652 |
-0.69% |
| 2026-08-17 |
广发恒生中型股指数(LOF)E |
0.9719 |
1.72% |
