近一年广发恒生中型股指数(LOF)A|恒生中型基金净值查询
查询指定日期范围广发恒生中型股指数(LOF)A501303净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
广发恒生中型股指数(LOF)A |
0.9421 |
-0.16% |
| 2026-09-16 |
广发恒生中型股指数(LOF)A |
0.9436 |
0.43% |
| 2026-09-15 |
广发恒生中型股指数(LOF)A |
0.9396 |
-1.18% |
| 2026-09-14 |
广发恒生中型股指数(LOF)A |
0.9507 |
-0.25% |
| 2026-09-11 |
广发恒生中型股指数(LOF)A |
0.9531 |
-1.47% |
| 2026-09-10 |
广发恒生中型股指数(LOF)A |
0.9673 |
-1.27% |
| 2026-09-09 |
广发恒生中型股指数(LOF)A |
0.9797 |
0.11% |
| 2026-09-08 |
广发恒生中型股指数(LOF)A |
0.9786 |
-0.07% |
| 2026-09-07 |
广发恒生中型股指数(LOF)A |
0.9793 |
-0.27% |
| 2026-09-04 |
广发恒生中型股指数(LOF)A |
0.9820 |
0.44% |
| 2026-09-03 |
广发恒生中型股指数(LOF)A |
0.9777 |
0.91% |
| 2026-09-02 |
广发恒生中型股指数(LOF)A |
0.9689 |
-1.27% |
| 2026-09-01 |
广发恒生中型股指数(LOF)A |
0.9814 |
-0.38% |
| 2026-08-31 |
广发恒生中型股指数(LOF)A |
0.9851 |
-1.27% |
| 2026-08-28 |
广发恒生中型股指数(LOF)A |
0.9976 |
0.49% |
| 2026-08-27 |
广发恒生中型股指数(LOF)A |
0.9927 |
0.01% |
| 2026-08-26 |
广发恒生中型股指数(LOF)A |
0.9926 |
0.69% |
| 2026-08-25 |
广发恒生中型股指数(LOF)A |
0.9858 |
0.47% |
| 2026-08-24 |
广发恒生中型股指数(LOF)A |
0.9812 |
-1.24% |
| 2026-08-21 |
广发恒生中型股指数(LOF)A |
0.9935 |
1.60% |
| 2026-08-20 |
广发恒生中型股指数(LOF)A |
0.9779 |
0.93% |
| 2026-08-19 |
广发恒生中型股指数(LOF)A |
0.9689 |
-1.70% |
| 2026-08-18 |
广发恒生中型股指数(LOF)A |
0.9857 |
-0.69% |
| 2026-08-17 |
广发恒生中型股指数(LOF)A |
0.9925 |
1.72% |
| 2026-08-14 |
广发恒生中型股指数(LOF)A |
0.9757 |
-0.65% |
| 2026-08-13 |
广发恒生中型股指数(LOF)A |
0.9821 |
-0.92% |
| 2026-08-12 |
广发恒生中型股指数(LOF)A |
0.9912 |
0.48% |
| 2026-08-11 |
广发恒生中型股指数(LOF)A |
0.9865 |
-0.97% |
| 2026-08-10 |
广发恒生中型股指数(LOF)A |
0.9962 |
0.90% |
| 2026-08-07 |
广发恒生中型股指数(LOF)A |
0.9873 |
1.21% |
| 2026-08-06 |
广发恒生中型股指数(LOF)A |
0.9755 |
-1.23% |
| 2026-08-05 |
广发恒生中型股指数(LOF)A |
0.9875 |
1.72% |
| 2026-08-04 |
广发恒生中型股指数(LOF)A |
0.9708 |
0.79% |
| 2026-08-03 |
广发恒生中型股指数(LOF)A |
0.9632 |
0.11% |
| 2026-07-31 |
广发恒生中型股指数(LOF)A |
0.9621 |
0.64% |
| 2026-07-30 |
广发恒生中型股指数(LOF)A |
0.9560 |
-0.80% |
| 2026-07-29 |
广发恒生中型股指数(LOF)A |
0.9637 |
1.61% |
| 2026-07-28 |
广发恒生中型股指数(LOF)A |
0.9484 |
-1.07% |
| 2026-07-27 |
广发恒生中型股指数(LOF)A |
0.9587 |
0.53% |
| 2026-07-24 |
广发恒生中型股指数(LOF)A |
0.9536 |
-1.67% |
| 2026-07-23 |
广发恒生中型股指数(LOF)A |
0.9698 |
0.85% |
| 2026-07-22 |
广发恒生中型股指数(LOF)A |
0.9616 |
0.00% |
| 2026-07-21 |
广发恒生中型股指数(LOF)A |
0.9616 |
1.98% |
| 2026-07-20 |
广发恒生中型股指数(LOF)A |
0.9429 |
2.23% |
| 2026-07-17 |
广发恒生中型股指数(LOF)A |
0.9223 |
-3.42% |
| 2026-07-16 |
广发恒生中型股指数(LOF)A |
0.9550 |
0.08% |
| 2026-07-15 |
广发恒生中型股指数(LOF)A |
0.9542 |
1.07% |
| 2026-07-14 |
广发恒生中型股指数(LOF)A |
0.9441 |
1.54% |
| 2026-07-13 |
广发恒生中型股指数(LOF)A |
0.9298 |
-1.95% |
| 2026-07-10 |
广发恒生中型股指数(LOF)A |
0.9483 |
-0.35% |
| 2026-07-09 |
广发恒生中型股指数(LOF)A |
0.9516 |
-0.39% |
| 2026-07-08 |
广发恒生中型股指数(LOF)A |
0.9553 |
0.23% |
| 2026-07-07 |
广发恒生中型股指数(LOF)A |
0.9531 |
-2.13% |
| 2026-07-06 |
广发恒生中型股指数(LOF)A |
0.9738 |
-0.06% |
| 2026-07-03 |
广发恒生中型股指数(LOF)A |
0.9744 |
2.37% |
| 2026-07-02 |
广发恒生中型股指数(LOF)A |
0.9518 |
-0.91% |
| 2026-07-01 |
广发恒生中型股指数(LOF)A |
0.9605 |
-0.07% |
| 2026-06-30 |
广发恒生中型股指数(LOF)A |
0.9612 |
-0.25% |
| 2026-06-29 |
广发恒生中型股指数(LOF)A |
0.9636 |
1.93% |
| 2026-06-26 |
广发恒生中型股指数(LOF)A |
0.9454 |
-2.32% |
| 2026-06-25 |
广发恒生中型股指数(LOF)A |
0.9679 |
-0.48% |
| 2026-06-24 |
广发恒生中型股指数(LOF)A |
0.9726 |
0.10% |
| 2026-06-23 |
广发恒生中型股指数(LOF)A |
0.9716 |
-2.71% |
| 2026-06-22 |
广发恒生中型股指数(LOF)A |
0.9987 |
0.27% |
| 2026-06-18 |
广发恒生中型股指数(LOF)A |
0.9960 |
-1.28% |
| 2026-06-17 |
广发恒生中型股指数(LOF)A |
1.0089 |
0.12% |
| 2026-06-16 |
广发恒生中型股指数(LOF)A |
1.0077 |
-1.40% |
| 2026-06-15 |
广发恒生中型股指数(LOF)A |
1.0220 |
2.37% |
| 2026-06-12 |
广发恒生中型股指数(LOF)A |
0.9983 |
1.90% |
| 2026-06-11 |
广发恒生中型股指数(LOF)A |
0.9797 |
-0.16% |
| 2026-06-10 |
广发恒生中型股指数(LOF)A |
0.9813 |
-1.00% |
| 2026-06-09 |
广发恒生中型股指数(LOF)A |
0.9912 |
0.46% |
| 2026-06-08 |
广发恒生中型股指数(LOF)A |
0.9867 |
-1.84% |
| 2026-06-05 |
广发恒生中型股指数(LOF)A |
1.0052 |
-1.58% |
| 2026-06-04 |
广发恒生中型股指数(LOF)A |
1.0213 |
-1.26% |
| 2026-06-03 |
广发恒生中型股指数(LOF)A |
1.0343 |
-0.66% |
| 2026-06-02 |
广发恒生中型股指数(LOF)A |
1.0412 |
0.91% |
| 2026-06-01 |
广发恒生中型股指数(LOF)A |
1.0318 |
0.87% |
| 2026-05-29 |
广发恒生中型股指数(LOF)A |
1.0229 |
0.29% |
| 2026-05-28 |
广发恒生中型股指数(LOF)A |
1.0199 |
-1.38% |
| 2026-05-27 |
广发恒生中型股指数(LOF)A |
1.0340 |
-0.37% |
| 2026-05-26 |
广发恒生中型股指数(LOF)A |
1.0378 |
0.95% |
| 2026-05-25 |
广发恒生中型股指数(LOF)A |
1.0280 |
-0.07% |
| 2026-05-22 |
广发恒生中型股指数(LOF)A |
1.0287 |
1.21% |
| 2026-05-21 |
广发恒生中型股指数(LOF)A |
1.0164 |
-1.06% |
| 2026-05-20 |
广发恒生中型股指数(LOF)A |
1.0273 |
-0.02% |
| 2026-05-19 |
广发恒生中型股指数(LOF)A |
1.0275 |
-0.44% |
| 2026-05-18 |
广发恒生中型股指数(LOF)A |
1.0320 |
-1.50% |
| 2026-05-15 |
广发恒生中型股指数(LOF)A |
1.0477 |
-1.83% |
| 2026-05-14 |
广发恒生中型股指数(LOF)A |
1.0672 |
-1.40% |
| 2026-05-13 |
广发恒生中型股指数(LOF)A |
1.0823 |
0.11% |
| 2026-05-12 |
广发恒生中型股指数(LOF)A |
1.0811 |
-0.50% |
| 2026-05-11 |
广发恒生中型股指数(LOF)A |
1.0865 |
0.10% |
| 2026-05-08 |
广发恒生中型股指数(LOF)A |
1.0854 |
-0.20% |
| 2026-04-30 |
广发恒生中型股指数(LOF)A |
1.0483 |
-1.21% |
| 2026-04-29 |
广发恒生中型股指数(LOF)A |
1.0610 |
1.43% |
| 2026-04-28 |
广发恒生中型股指数(LOF)A |
1.0460 |
-0.68% |
| 2026-04-27 |
广发恒生中型股指数(LOF)A |
1.0532 |
-0.44% |
| 2026-04-24 |
广发恒生中型股指数(LOF)A |
1.0579 |
0.31% |
| 2026-04-23 |
广发恒生中型股指数(LOF)A |
1.0546 |
-1.14% |
| 2026-04-22 |
广发恒生中型股指数(LOF)A |
1.0668 |
-0.77% |
| 2026-04-21 |
广发恒生中型股指数(LOF)A |
1.0751 |
0.59% |
| 2026-04-20 |
广发恒生中型股指数(LOF)A |
1.0688 |
0.29% |
| 2026-04-17 |
广发恒生中型股指数(LOF)A |
1.0657 |
-1.03% |
| 2026-04-16 |
广发恒生中型股指数(LOF)A |
1.0768 |
1.36% |
| 2026-04-15 |
广发恒生中型股指数(LOF)A |
1.0624 |
0.25% |
| 2026-04-14 |
广发恒生中型股指数(LOF)A |
1.0598 |
0.49% |
| 2026-04-13 |
广发恒生中型股指数(LOF)A |
1.0546 |
-0.67% |
| 2026-04-10 |
广发恒生中型股指数(LOF)A |
1.0617 |
1.03% |
| 2026-04-09 |
广发恒生中型股指数(LOF)A |
1.0509 |
-0.76% |
| 2026-04-08 |
广发恒生中型股指数(LOF)A |
1.0590 |
2.73% |
| 2026-04-07 |
广发恒生中型股指数(LOF)A |
1.0309 |
-0.09% |
| 2026-04-03 |
广发恒生中型股指数(LOF)A |
1.0318 |
0.06% |
| 2026-04-02 |
广发恒生中型股指数(LOF)A |
1.0312 |
-0.70% |
| 2026-04-01 |
广发恒生中型股指数(LOF)A |
1.0385 |
2.94% |
| 2026-03-31 |
广发恒生中型股指数(LOF)A |
1.0088 |
-1.40% |
| 2026-03-30 |
广发恒生中型股指数(LOF)A |
1.0231 |
-0.78% |
| 2026-03-27 |
广发恒生中型股指数(LOF)A |
1.0311 |
0.94% |
| 2026-03-26 |
广发恒生中型股指数(LOF)A |
1.0215 |
-1.96% |
| 2026-03-25 |
广发恒生中型股指数(LOF)A |
1.0419 |
1.11% |
| 2026-03-24 |
广发恒生中型股指数(LOF)A |
1.0305 |
2.38% |
| 2026-03-23 |
广发恒生中型股指数(LOF)A |
1.0065 |
-3.38% |
| 2026-03-20 |
广发恒生中型股指数(LOF)A |
1.0417 |
-0.52% |
| 2026-03-19 |
广发恒生中型股指数(LOF)A |
1.0471 |
-2.56% |
| 2026-03-18 |
广发恒生中型股指数(LOF)A |
1.0746 |
0.43% |
| 2026-03-17 |
广发恒生中型股指数(LOF)A |
1.0700 |
-0.10% |
| 2026-03-16 |
广发恒生中型股指数(LOF)A |
1.0711 |
0.40% |
| 2026-03-13 |
广发恒生中型股指数(LOF)A |
1.0668 |
-1.65% |
| 2026-03-12 |
广发恒生中型股指数(LOF)A |
1.0847 |
-0.71% |
| 2026-03-11 |
广发恒生中型股指数(LOF)A |
1.0925 |
0.41% |
| 2026-03-10 |
广发恒生中型股指数(LOF)A |
1.0880 |
0.96% |
| 2026-03-09 |
广发恒生中型股指数(LOF)A |
1.0777 |
-1.21% |
| 2026-03-06 |
广发恒生中型股指数(LOF)A |
1.0909 |
1.13% |
| 2026-03-05 |
广发恒生中型股指数(LOF)A |
1.0787 |
-0.04% |
| 2026-03-04 |
广发恒生中型股指数(LOF)A |
1.0791 |
-1.11% |
| 2026-03-03 |
广发恒生中型股指数(LOF)A |
1.0912 |
-3.06% |
| 2026-03-02 |
广发恒生中型股指数(LOF)A |
1.1256 |
-1.38% |
| 2026-02-27 |
广发恒生中型股指数(LOF)A |
1.1414 |
0.56% |
| 2026-02-26 |
广发恒生中型股指数(LOF)A |
1.1350 |
-1.99% |
| 2026-02-25 |
广发恒生中型股指数(LOF)A |
1.1576 |
0.10% |
| 2026-02-24 |
广发恒生中型股指数(LOF)A |
1.1565 |
1.15% |
| 2026-02-13 |
广发恒生中型股指数(LOF)A |
1.1434 |
-1.05% |
| 2026-02-12 |
广发恒生中型股指数(LOF)A |
1.1555 |
0.01% |
| 2026-02-11 |
广发恒生中型股指数(LOF)A |
1.1554 |
0.71% |
| 2026-02-10 |
广发恒生中型股指数(LOF)A |
1.1473 |
0.56% |
| 2026-02-09 |
广发恒生中型股指数(LOF)A |
1.1409 |
1.50% |
| 2026-02-06 |
广发恒生中型股指数(LOF)A |
1.1240 |
-0.58% |
| 2026-02-05 |
广发恒生中型股指数(LOF)A |
1.1306 |
-0.18% |
| 2026-02-04 |
广发恒生中型股指数(LOF)A |
1.1326 |
0.56% |
| 2026-02-03 |
广发恒生中型股指数(LOF)A |
1.1263 |
1.30% |
| 2026-02-02 |
广发恒生中型股指数(LOF)A |
1.1119 |
-2.91% |
| 2026-01-30 |
广发恒生中型股指数(LOF)A |
1.1452 |
-2.18% |
| 2026-01-29 |
广发恒生中型股指数(LOF)A |
1.1707 |
0.52% |
| 2026-01-28 |
广发恒生中型股指数(LOF)A |
1.1646 |
1.41% |
| 2026-01-27 |
广发恒生中型股指数(LOF)A |
1.1484 |
0.16% |
| 2026-01-26 |
广发恒生中型股指数(LOF)A |
1.1466 |
0.00% |
| 2026-01-23 |
广发恒生中型股指数(LOF)A |
1.1466 |
0.26% |
| 2026-01-22 |
广发恒生中型股指数(LOF)A |
1.1436 |
0.19% |
| 2026-01-21 |
广发恒生中型股指数(LOF)A |
1.1414 |
0.77% |
| 2026-01-20 |
广发恒生中型股指数(LOF)A |
1.1327 |
0.11% |
| 2026-01-19 |
广发恒生中型股指数(LOF)A |
1.1315 |
-0.62% |
| 2026-01-16 |
广发恒生中型股指数(LOF)A |
1.1386 |
-0.07% |
| 2026-01-15 |
广发恒生中型股指数(LOF)A |
1.1394 |
-0.18% |
| 2026-01-14 |
广发恒生中型股指数(LOF)A |
1.1415 |
0.04% |
| 2026-01-13 |
广发恒生中型股指数(LOF)A |
1.1411 |
0.24% |
| 2026-01-12 |
广发恒生中型股指数(LOF)A |
1.1384 |
0.72% |
| 2026-01-09 |
广发恒生中型股指数(LOF)A |
1.1303 |
0.54% |
| 2026-01-08 |
广发恒生中型股指数(LOF)A |
1.1242 |
-0.51% |
| 2026-01-07 |
广发恒生中型股指数(LOF)A |
1.1300 |
0.54% |
| 2026-01-06 |
广发恒生中型股指数(LOF)A |
1.1239 |
1.96% |
| 2026-01-05 |
广发恒生中型股指数(LOF)A |
1.1023 |
2.24% |
| 2025-12-31 |
广发恒生中型股指数(LOF)A |
1.0781 |
-0.31% |
| 2025-12-30 |
广发恒生中型股指数(LOF)A |
1.0814 |
0.00% |
| 2025-12-29 |
广发恒生中型股指数(LOF)A |
1.0814 |
-0.88% |
| 2025-12-26 |
广发恒生中型股指数(LOF)A |
1.0910 |
-0.04% |
| 2025-12-25 |
广发恒生中型股指数(LOF)A |
1.0914 |
-0.10% |
| 2025-12-24 |
广发恒生中型股指数(LOF)A |
1.0925 |
-0.22% |
| 2025-12-23 |
广发恒生中型股指数(LOF)A |
1.0949 |
-0.07% |
| 2025-12-22 |
广发恒生中型股指数(LOF)A |
1.0957 |
0.67% |
| 2025-12-19 |
广发恒生中型股指数(LOF)A |
1.0884 |
0.83% |
| 2025-12-18 |
广发恒生中型股指数(LOF)A |
1.0794 |
-0.16% |
| 2025-12-17 |
广发恒生中型股指数(LOF)A |
1.0811 |
0.70% |
| 2025-12-16 |
广发恒生中型股指数(LOF)A |
1.0736 |
-1.47% |
| 2025-12-15 |
广发恒生中型股指数(LOF)A |
1.0896 |
-0.79% |
| 2025-12-12 |
广发恒生中型股指数(LOF)A |
1.0983 |
1.47% |
| 2025-12-11 |
广发恒生中型股指数(LOF)A |
1.0824 |
-1.10% |
| 2025-12-10 |
广发恒生中型股指数(LOF)A |
1.0944 |
-0.16% |
| 2025-12-09 |
广发恒生中型股指数(LOF)A |
1.0962 |
-1.65% |
| 2025-12-08 |
广发恒生中型股指数(LOF)A |
1.1146 |
-0.29% |
| 2025-12-05 |
广发恒生中型股指数(LOF)A |
1.1178 |
0.56% |
| 2025-12-04 |
广发恒生中型股指数(LOF)A |
1.1116 |
0.66% |
| 2025-12-03 |
广发恒生中型股指数(LOF)A |
1.1043 |
-0.81% |
| 2025-12-02 |
广发恒生中型股指数(LOF)A |
1.1133 |
-0.02% |
| 2025-12-01 |
广发恒生中型股指数(LOF)A |
1.1135 |
0.98% |
| 2025-11-28 |
广发恒生中型股指数(LOF)A |
1.1027 |
-0.11% |
| 2025-11-27 |
广发恒生中型股指数(LOF)A |
1.1039 |
0.05% |
| 2025-11-26 |
广发恒生中型股指数(LOF)A |
1.1034 |
0.52% |
| 2025-11-25 |
广发恒生中型股指数(LOF)A |
1.0977 |
0.60% |
| 2025-11-24 |
广发恒生中型股指数(LOF)A |
1.0912 |
1.24% |
| 2025-11-21 |
广发恒生中型股指数(LOF)A |
1.0778 |
-2.77% |
| 2025-11-20 |
广发恒生中型股指数(LOF)A |
1.1085 |
-0.13% |
| 2025-11-19 |
广发恒生中型股指数(LOF)A |
1.1099 |
-0.03% |
| 2025-11-18 |
广发恒生中型股指数(LOF)A |
1.1102 |
-2.04% |
| 2025-11-17 |
广发恒生中型股指数(LOF)A |
1.1333 |
-0.73% |
| 2025-11-14 |
广发恒生中型股指数(LOF)A |
1.1416 |
-1.62% |
| 2025-11-13 |
广发恒生中型股指数(LOF)A |
1.1604 |
1.16% |
| 2025-11-12 |
广发恒生中型股指数(LOF)A |
1.1471 |
0.55% |
| 2025-11-11 |
广发恒生中型股指数(LOF)A |
1.1408 |
-0.01% |
| 2025-11-10 |
广发恒生中型股指数(LOF)A |
1.1409 |
1.37% |
| 2025-11-07 |
广发恒生中型股指数(LOF)A |
1.1255 |
-0.81% |
| 2025-11-06 |
广发恒生中型股指数(LOF)A |
1.1347 |
1.66% |
| 2025-11-05 |
广发恒生中型股指数(LOF)A |
1.1162 |
0.37% |
| 2025-11-04 |
广发恒生中型股指数(LOF)A |
1.1121 |
-1.37% |
| 2025-11-03 |
广发恒生中型股指数(LOF)A |
1.1276 |
0.62% |
| 2025-10-31 |
广发恒生中型股指数(LOF)A |
1.1207 |
-1.15% |
| 2025-10-30 |
广发恒生中型股指数(LOF)A |
1.1337 |
-0.04% |
| 2025-10-29 |
广发恒生中型股指数(LOF)A |
1.1341 |
-0.04% |
| 2025-10-28 |
广发恒生中型股指数(LOF)A |
1.1345 |
-1.26% |
| 2025-10-27 |
广发恒生中型股指数(LOF)A |
1.1490 |
1.11% |
| 2025-10-24 |
广发恒生中型股指数(LOF)A |
1.1364 |
1.27% |
| 2025-10-23 |
广发恒生中型股指数(LOF)A |
1.1222 |
-0.28% |
| 2025-10-22 |
广发恒生中型股指数(LOF)A |
1.1253 |
-0.65% |
| 2025-10-21 |
广发恒生中型股指数(LOF)A |
1.1327 |
0.57% |
| 2025-10-20 |
广发恒生中型股指数(LOF)A |
1.1263 |
1.00% |
| 2025-10-17 |
广发恒生中型股指数(LOF)A |
1.1152 |
-2.94% |
| 2025-10-16 |
广发恒生中型股指数(LOF)A |
1.1490 |
0.32% |
| 2025-10-15 |
广发恒生中型股指数(LOF)A |
1.1453 |
2.45% |
| 2025-10-14 |
广发恒生中型股指数(LOF)A |
1.1179 |
-2.58% |
| 2025-10-13 |
广发恒生中型股指数(LOF)A |
1.1475 |
-0.54% |
| 2025-10-10 |
广发恒生中型股指数(LOF)A |
1.1537 |
-1.78% |
| 2025-10-09 |
广发恒生中型股指数(LOF)A |
1.1746 |
0.64% |
| 2025-09-30 |
广发恒生中型股指数(LOF)A |
1.1671 |
1.66% |
| 2025-09-29 |
广发恒生中型股指数(LOF)A |
1.1480 |
2.08% |
| 2025-09-26 |
广发恒生中型股指数(LOF)A |
1.1246 |
-1.07% |
| 2025-09-25 |
广发恒生中型股指数(LOF)A |
1.1368 |
0.10% |
| 2025-09-24 |
广发恒生中型股指数(LOF)A |
1.1357 |
-0.07% |
| 2025-09-23 |
广发恒生中型股指数(LOF)A |
1.1365 |
-0.98% |
| 2025-09-22 |
广发恒生中型股指数(LOF)A |
1.1478 |
-0.12% |
| 2025-09-19 |
广发恒生中型股指数(LOF)A |
1.1492 |
-0.15% |
| 2025-09-18 |
广发恒生中型股指数(LOF)A |
1.1509 |
-0.66% |
