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 |
2025-07-21 |
1.0429 |
1.0429 |
| 2 |
2025-07-18 |
1.0332 |
1.0332 |
| 3 |
2025-07-17 |
1.0261 |
1.0261 |
| 4 |
2025-07-16 |
1.0180 |
1.0180 |
| 5 |
2025-07-15 |
1.0226 |
1.0226 |
| 6 |
2025-07-14 |
1.0184 |
1.0184 |
| 7 |
2025-07-11 |
1.0043 |
1.0043 |
| 8 |
2025-07-10 |
0.9996 |
0.9996 |
| 9 |
2025-07-09 |
0.9938 |
0.9938 |
| 10 |
2025-07-08 |
0.9958 |
0.9958 |
| 11 |
2025-07-07 |
0.9881 |
0.9881 |
| 12 |
2025-07-04 |
0.9908 |
0.9908 |
| 13 |
2025-07-03 |
0.9871 |
0.9871 |
| 14 |
2025-07-02 |
0.9810 |
0.9810 |
| 15 |
2025-07-01 |
0.9743 |
0.9743 |
| 16 |
2025-06-30 |
0.9750 |
0.9750 |
| 17 |
2025-06-27 |
0.9734 |
0.9734 |
| 18 |
2025-06-26 |
0.9736 |
0.9736 |
| 19 |
2025-06-25 |
0.9761 |
0.9761 |
| 20 |
2025-06-24 |
0.9681 |
0.9681 |
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