广发恒生中型股指数(LOF)E基金净值查询(018238)
今天最新净值
0.8250
0.0076 0.9300%
2025-02-10
盘中实时估值(仅供参考)
0.7956
0.0011 0.1433%
- 累计净值：0.8250
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5134亿
- 最近资产：0.43亿
- 基金公司：
- 基金经理：姚曦
近一季,广发恒生中型股指数(LOF)E(018238)基金累计收益率-1.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
018238 |
广发恒生中型股指数(LOF)E |
0.8303 |
0.8303 |
0.8250 |
0.8250 |
0.0053 |
0.64% |
| 2025-02-07 |
018238 |
广发恒生中型股指数(LOF)E |
0.8250 |
0.8250 |
0.8174 |
0.8174 |
0.0076 |
0.93% |
| 2025-02-06 |
018238 |
广发恒生中型股指数(LOF)E |
0.8174 |
0.8174 |
0.8064 |
0.8064 |
0.0110 |
1.36% |
| 2025-02-05 |
018238 |
广发恒生中型股指数(LOF)E |
0.8064 |
0.8064 |
0.8059 |
0.8059 |
0.0005 |
0.06% |
| 2025-01-27 |
018238 |
广发恒生中型股指数(LOF)E |
0.8059 |
0.8059 |
0.8028 |
0.8028 |
0.0031 |
0.39% |
| 2025-01-22 |
018238 |
广发恒生中型股指数(LOF)E |
0.7965 |
0.7965 |
0.8033 |
0.8033 |
-0.0068 |
-0.85% |
| 2025-01-14 |
018238 |
广发恒生中型股指数(LOF)E |
0.7920 |
0.7920 |
0.7776 |
0.7776 |
0.0144 |
1.85% |
| 2025-01-13 |
018238 |
广发恒生中型股指数(LOF)E |
0.7776 |
0.7776 |
0.7820 |
0.7820 |
-0.0044 |
-0.56% |
| 2025-01-10 |
018238 |
广发恒生中型股指数(LOF)E |
0.7820 |
0.7820 |
0.7927 |
0.7927 |
-0.0107 |
-1.35% |
| 2025-01-09 |
018238 |
广发恒生中型股指数(LOF)E |
0.7927 |
0.7927 |
0.7897 |
0.7897 |
0.0030 |
0.38% |
|
|
| 2025-01-08 |
018238 |
广发恒生中型股指数(LOF)E |
0.7897 |
0.7897 |
0.7977 |
0.7977 |
-0.0080 |
-1.00% |
| 2025-01-07 |
018238 |
广发恒生中型股指数(LOF)E |
0.7977 |
0.7977 |
0.7989 |
0.7989 |
-0.0012 |
-0.15% |
| 2025-01-06 |
018238 |
广发恒生中型股指数(LOF)E |
0.7989 |
0.7989 |
0.8019 |
0.8019 |
-0.0030 |
-0.37% |
| 2025-01-03 |
018238 |
广发恒生中型股指数(LOF)E |
0.8019 |
0.8019 |
0.8050 |
0.8050 |
-0.0031 |
-0.39% |
| 2025-01-02 |
018238 |
广发恒生中型股指数(LOF)E |
0.8050 |
0.8050 |
0.8250 |
0.8250 |
-0.0200 |
-2.42% |
| 2024-12-31 |
018238 |
广发恒生中型股指数(LOF)E |
0.8250 |
0.8250 |
0.8226 |
0.8226 |
0.0024 |
0.29% |
| 2024-12-26 |
018238 |
广发恒生中型股指数(LOF)E |
0.8243 |
0.8243 |
0.8240 |
0.8240 |
0.0003 |
0.04% |
| 2024-12-25 |
018238 |
广发恒生中型股指数(LOF)E |
0.8240 |
0.8240 |
0.8238 |
0.8238 |
0.0002 |
0.02% |
| 2024-12-24 |
018238 |
广发恒生中型股指数(LOF)E |
0.8238 |
0.8238 |
0.8177 |
0.8177 |
0.0061 |
0.75% |
| 2024-12-23 |
018238 |
广发恒生中型股指数(LOF)E |
0.8177 |
0.8177 |
0.8145 |
0.8145 |
0.0032 |
0.39% |
| 2024-12-20 |
018238 |
广发恒生中型股指数(LOF)E |
0.8145 |
0.8145 |
0.8211 |
0.8211 |
-0.0066 |
-0.80% |
| 2024-12-19 |
018238 |
广发恒生中型股指数(LOF)E |
0.8211 |
0.8211 |
0.8265 |
0.8265 |
-0.0054 |
-0.65% |
| 2024-12-18 |
018238 |
广发恒生中型股指数(LOF)E |
0.8265 |
0.8265 |
0.8174 |
0.8174 |
0.0091 |
1.11% |
| 2024-12-17 |
018238 |
广发恒生中型股指数(LOF)E |
0.8174 |
0.8174 |
0.8229 |
0.8229 |
-0.0055 |
-0.67% |
| 2024-12-16 |
018238 |
广发恒生中型股指数(LOF)E |
0.8229 |
0.8229 |
0.8293 |
0.8293 |
-0.0064 |
-0.77% |
|
|
| 2024-12-13 |
018238 |
广发恒生中型股指数(LOF)E |
0.8293 |
0.8293 |
0.8436 |
0.8436 |
-0.0143 |
-1.70% |
| 2024-12-12 |
018238 |
广发恒生中型股指数(LOF)E |
0.8436 |
0.8436 |
0.8348 |
0.8348 |
0.0088 |
1.05% |
| 2024-12-11 |
018238 |
广发恒生中型股指数(LOF)E |
0.8348 |
0.8348 |
0.8336 |
0.8336 |
0.0012 |
0.14% |
| 2024-12-10 |
018238 |
广发恒生中型股指数(LOF)E |
0.8336 |
0.8336 |
0.8455 |
0.8455 |
-0.0119 |
-1.41% |
| 2024-12-09 |
018238 |
广发恒生中型股指数(LOF)E |
0.8455 |
0.8455 |
0.8220 |
0.8220 |
0.0235 |
2.86% |
| 2024-12-06 |
018238 |
广发恒生中型股指数(LOF)E |
0.8220 |
0.8220 |
0.8118 |
0.8118 |
0.0102 |
1.26% |
| 2024-12-05 |
018238 |
广发恒生中型股指数(LOF)E |
0.8118 |
0.8118 |
0.8163 |
0.8163 |
-0.0045 |
-0.55% |
| 2024-12-04 |
018238 |
广发恒生中型股指数(LOF)E |
0.8163 |
0.8163 |
0.8204 |
0.8204 |
-0.0041 |
-0.50% |
| 2024-12-03 |
018238 |
广发恒生中型股指数(LOF)E |
0.8204 |
0.8204 |
0.8134 |
0.8134 |
0.0070 |
0.86% |
| 2024-12-02 |
018238 |
广发恒生中型股指数(LOF)E |
0.8134 |
0.8134 |
0.8047 |
0.8047 |
0.0087 |
1.08% |
| 2024-11-29 |
018238 |
广发恒生中型股指数(LOF)E |
0.8047 |
0.8047 |
0.7975 |
0.7975 |
0.0072 |
0.90% |
| 2024-11-28 |
018238 |
广发恒生中型股指数(LOF)E |
0.7975 |
0.7975 |
0.8095 |
0.8095 |
-0.0120 |
-1.48% |
| 2024-11-27 |
018238 |
广发恒生中型股指数(LOF)E |
0.8095 |
0.8095 |
0.7925 |
0.7925 |
0.0170 |
2.15% |
| 2024-11-26 |
018238 |
广发恒生中型股指数(LOF)E |
0.7925 |
0.7925 |
0.7945 |
0.7945 |
-0.0020 |
-0.25% |
| 2024-11-25 |
018238 |
广发恒生中型股指数(LOF)E |
0.7945 |
0.7945 |
0.7946 |
0.7946 |
-0.0001 |
-0.01% |
| 2024-11-22 |
018238 |
广发恒生中型股指数(LOF)E |
0.7946 |
0.7946 |
0.8143 |
0.8143 |
-0.0197 |
-2.42% |
| 2024-11-21 |
018238 |
广发恒生中型股指数(LOF)E |
0.8143 |
0.8143 |
0.8178 |
0.8178 |
-0.0035 |
-0.43% |
| 2024-11-20 |
018238 |
广发恒生中型股指数(LOF)E |
0.8178 |
0.8178 |
0.8106 |
0.8106 |
0.0072 |
0.89% |
| 2024-11-19 |
018238 |
广发恒生中型股指数(LOF)E |
0.8106 |
0.8106 |
0.8051 |
0.8051 |
0.0055 |
0.68% |
| 2024-11-18 |
018238 |
广发恒生中型股指数(LOF)E |
0.8051 |
0.8051 |
0.8024 |
0.8024 |
0.0027 |
0.34% |
| 2024-11-15 |
018238 |
广发恒生中型股指数(LOF)E |
0.8024 |
0.8024 |
0.8023 |
0.8023 |
0.0001 |
0.01% |
| 2024-11-14 |
018238 |
广发恒生中型股指数(LOF)E |
0.8023 |
0.8023 |
0.8207 |
0.8207 |
-0.0184 |
-2.24% |
| 2024-11-13 |
018238 |
广发恒生中型股指数(LOF)E |
0.8207 |
0.8207 |
0.8214 |
0.8214 |
-0.0007 |
-0.09% |
| 2024-11-12 |
018238 |
广发恒生中型股指数(LOF)E |
0.8214 |
0.8214 |
0.8401 |
0.8401 |
-0.0187 |
-2.23% |
| 2024-11-11 |
018238 |
广发恒生中型股指数(LOF)E |
0.8401 |
0.8401 |
0.8445 |
0.8445 |
-0.0044 |
-0.52% |
