广发恒生中型股指数(LOF)A(501303)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.7181 |
0.7181 |
2 |
2024-04-16 |
0.7129 |
0.7129 |
3 |
2024-04-15 |
0.7251 |
0.7251 |
4 |
2024-04-12 |
0.7267 |
0.7267 |
5 |
2024-04-11 |
0.7350 |
0.7350 |
6 |
2024-04-10 |
0.7342 |
0.7342 |
7 |
2024-04-09 |
0.7299 |
0.7299 |
8 |
2024-04-08 |
0.7222 |
0.7222 |
9 |
2024-04-03 |
0.7249 |
0.7249 |
10 |
2024-04-02 |
0.7253 |
0.7253 |
11 |
2024-04-01 |
0.7152 |
0.7152 |
12 |
2024-03-29 |
0.7153 |
0.7153 |
13 |
2024-03-28 |
0.7155 |
0.7155 |
14 |
2024-03-27 |
0.7129 |
0.7129 |
15 |
2024-03-26 |
0.7157 |
0.7157 |
16 |
2024-03-25 |
0.7219 |
0.7219 |
17 |
2024-03-22 |
0.7245 |
0.7245 |
18 |
2024-03-21 |
0.7342 |
0.7342 |
19 |
2024-03-20 |
0.7267 |
0.7267 |
20 |
2024-03-19 |
0.7246 |
0.7246 |