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 |
2025-04-18 |
0.8582 |
0.8582 |
| 2 |
2025-04-17 |
0.8587 |
0.8587 |
| 3 |
2025-04-16 |
0.8508 |
0.8508 |
| 4 |
2025-04-15 |
0.8670 |
0.8670 |
| 5 |
2025-04-14 |
0.8689 |
0.8689 |
| 6 |
2025-04-11 |
0.8516 |
0.8516 |
| 7 |
2025-04-10 |
0.8389 |
0.8389 |
| 8 |
2025-04-09 |
0.8232 |
0.8232 |
| 9 |
2025-04-08 |
0.8097 |
0.8097 |
| 10 |
2025-04-07 |
0.7964 |
0.7964 |
| 11 |
2025-04-03 |
0.8733 |
0.8733 |
| 12 |
2025-04-02 |
0.8840 |
0.8840 |
| 13 |
2025-04-01 |
0.8785 |
0.8785 |
| 14 |
2025-03-31 |
0.8678 |
0.8678 |
| 15 |
2025-03-28 |
0.8797 |
0.8797 |
| 16 |
2025-03-27 |
0.8811 |
0.8811 |
| 17 |
2025-03-26 |
0.8753 |
0.8753 |
| 18 |
2025-03-25 |
0.8675 |
0.8675 |
| 19 |
2025-03-24 |
0.8847 |
0.8847 |
| 20 |
2025-03-21 |
0.8831 |
0.8831 |
微信公众号
证券之星APP
基本资料
