广发恒生中型股指数(LOF)E(018238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8360 |
0.8360 |
| 2 |
2026-10-22 |
0.8241 |
0.8241 |
| 3 |
2026-10-21 |
0.8556 |
0.8556 |
| 4 |
2026-10-20 |
0.8610 |
0.8610 |
| 5 |
2026-10-19 |
0.8680 |
0.8680 |
| 6 |
2026-10-16 |
0.8682 |
0.8682 |
| 7 |
2026-10-15 |
0.8609 |
0.8609 |
| 8 |
2026-10-14 |
0.8819 |
0.8819 |
| 9 |
2026-10-13 |
0.8904 |
0.8904 |
| 10 |
2026-10-12 |
0.8970 |
0.8970 |
| 11 |
2026-10-09 |
0.9037 |
0.9037 |
| 12 |
2026-10-08 |
0.8953 |
0.8953 |
| 13 |
2026-09-30 |
0.9209 |
0.9209 |
| 14 |
2026-09-29 |
0.9139 |
0.9139 |
| 15 |
2026-09-28 |
0.9067 |
0.9067 |
| 16 |
2026-09-24 |
0.9235 |
0.9235 |
| 17 |
2026-09-23 |
0.9334 |
0.9334 |
| 18 |
2026-09-22 |
0.9350 |
0.9350 |
| 19 |
2026-09-21 |
0.9404 |
0.9404 |
| 20 |
2026-09-18 |
0.9321 |
0.9321 |
微信公众号
证券之星APP
基本资料
