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广发恒生中型股指数(LOF)E基金净值查询(018238)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年广发恒生中型股指数(LOF)E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,广发恒生中型股指数(LOF)E(018238)基金累计收益率21.75%
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%
2024-11-08 018238 广发恒生中型股指数(LOF)E 0.8445 0.8445 0.8553 0.8553 -0.0108 -1.26%
2024-11-07 018238 广发恒生中型股指数(LOF)E 0.8553 0.8553 0.8314 0.8314 0.0239 2.87%
2024-11-06 018238 广发恒生中型股指数(LOF)E 0.8314 0.8314 0.8419 0.8419 -0.0105 -1.25%
2024-11-05 018238 广发恒生中型股指数(LOF)E 0.8419 0.8419 0.8257 0.8257 0.0162 1.96%
2024-11-04 018238 广发恒生中型股指数(LOF)E 0.8257 0.8257 0.8191 0.8191 0.0066 0.81%
2024-11-01 018238 广发恒生中型股指数(LOF)E 0.8191 0.8191 0.8145 0.8145 0.0046 0.56%
2024-10-31 018238 广发恒生中型股指数(LOF)E 0.8145 0.8145 0.8183 0.8183 -0.0038 -0.46%
2024-10-30 018238 广发恒生中型股指数(LOF)E 0.8183 0.8183 0.8297 0.8297 -0.0114 -1.37%
2024-10-29 018238 广发恒生中型股指数(LOF)E 0.8297 0.8297 0.8367 0.8367 -0.0070 -0.84%
2024-10-28 018238 广发恒生中型股指数(LOF)E 0.8367 0.8367 0.8296 0.8296 0.0071 0.86%
2024-10-25 018238 广发恒生中型股指数(LOF)E 0.8296 0.8296 0.8269 0.8269 0.0027 0.33%
2024-10-24 018238 广发恒生中型股指数(LOF)E 0.8269 0.8269 0.8368 0.8368 -0.0099 -1.18%
2024-10-23 018238 广发恒生中型股指数(LOF)E 0.8368 0.8368 0.8271 0.8271 0.0097 1.17%
2024-10-22 018238 广发恒生中型股指数(LOF)E 0.8271 0.8271 0.8191 0.8191 0.0080 0.98%
2024-10-21 018238 广发恒生中型股指数(LOF)E 0.8191 0.8191 0.8313 0.8313 -0.0122 -1.47%
2024-10-18 018238 广发恒生中型股指数(LOF)E 0.8313 0.8313 0.7985 0.7985 0.0328 4.11%
2024-10-17 018238 广发恒生中型股指数(LOF)E 0.7985 0.7985 0.8139 0.8139 -0.0154 -1.89%
2024-10-16 018238 广发恒生中型股指数(LOF)E 0.8139 0.8139 0.8044 0.8044 0.0095 1.18%
2024-10-15 018238 广发恒生中型股指数(LOF)E 0.8044 0.8044 0.8322 0.8322 -0.0278 -3.34%
2024-10-14 018238 广发恒生中型股指数(LOF)E 0.8322 0.8322 0.8429 0.8429 -0.0107 -1.27%
2024-10-11 018238 广发恒生中型股指数(LOF)E 0.8429 0.8429 0.8428 0.8428 0.0001 0.01%
2024-10-10 018238 广发恒生中型股指数(LOF)E 0.8428 0.8428 0.8167 0.8167 0.0261 3.20%
2024-10-09 018238 广发恒生中型股指数(LOF)E 0.8167 0.8167 0.8471 0.8471 -0.0304 -3.59%
2024-10-08 018238 广发恒生中型股指数(LOF)E 0.8471 0.8471 0.8376 0.8376 0.0095 1.13%
2024-09-30 018238 广发恒生中型股指数(LOF)E 0.8376 0.8376 0.7984 0.7984 0.0392 4.91%
2024-09-27 018238 广发恒生中型股指数(LOF)E 0.7984 0.7984 0.7664 0.7664 0.0320 4.18%
2024-09-26 018238 广发恒生中型股指数(LOF)E 0.7664 0.7664 0.7336 0.7336 0.0328 4.47%
2024-09-25 018238 广发恒生中型股指数(LOF)E 0.7336 0.7336 0.7315 0.7315 0.0021 0.29%
2024-09-24 018238 广发恒生中型股指数(LOF)E 0.7315 0.7315 0.7097 0.7097 0.0218 3.07%
2024-09-23 018238 广发恒生中型股指数(LOF)E 0.7097 0.7097 0.7107 0.7107 -0.0010 -0.14%
2024-09-20 018238 广发恒生中型股指数(LOF)E 0.7107 0.7107 0.7047 0.7047 0.0060 0.85%
2024-09-19 018238 广发恒生中型股指数(LOF)E 0.7047 0.7047 0.6913 0.6913 0.0134 1.94%
2024-09-18 018238 广发恒生中型股指数(LOF)E 0.6913 0.6913 0.6866 0.6866 0.0047 0.68%
2024-09-13 018238 广发恒生中型股指数(LOF)E 0.6866 0.6866 0.6827 0.6827 0.0039 0.57%
2024-09-12 018238 广发恒生中型股指数(LOF)E 0.6827 0.6827 0.6796 0.6796 0.0031 0.46%
2024-09-11 018238 广发恒生中型股指数(LOF)E 0.6796 0.6796 0.6851 0.6851 -0.0055 -0.80%
2024-09-10 018238 广发恒生中型股指数(LOF)E 0.6851 0.6851 0.6890 0.6890 -0.0039 -0.57%
2024-09-09 018238 广发恒生中型股指数(LOF)E 0.6890 0.6890 0.7019 0.7019 -0.0129 -1.84%
2024-09-06 018238 广发恒生中型股指数(LOF)E 0.7019 0.7019 0.7025 0.7025 -0.0006 -0.09%
2024-09-05 018238 广发恒生中型股指数(LOF)E 0.7025 0.7025 0.7016 0.7016 0.0009 0.13%
2024-09-04 018238 广发恒生中型股指数(LOF)E 0.7016 0.7016 0.7078 0.7078 -0.0062 -0.88%
2024-09-03 018238 广发恒生中型股指数(LOF)E 0.7078 0.7078 0.7100 0.7100 -0.0022 -0.31%
2024-09-02 018238 广发恒生中型股指数(LOF)E 0.7100 0.7100 0.7153 0.7153 -0.0053 -0.74%
2024-08-30 018238 广发恒生中型股指数(LOF)E 0.7153 0.7153 0.7101 0.7101 0.0052 0.73%
2024-08-29 018238 广发恒生中型股指数(LOF)E 0.7101 0.7101 0.7056 0.7056 0.0045 0.64%
2024-08-28 018238 广发恒生中型股指数(LOF)E 0.7056 0.7056 0.7136 0.7136 -0.0080 -1.12%
2024-08-27 018238 广发恒生中型股指数(LOF)E 0.7136 0.7136 0.7125 0.7125 0.0011 0.15%
2024-08-26 018238 广发恒生中型股指数(LOF)E 0.7125 0.7125 0.7093 0.7093 0.0032 0.45%
2024-08-23 018238 广发恒生中型股指数(LOF)E 0.7093 0.7093 0.7124 0.7124 -0.0031 -0.44%
2024-08-22 018238 广发恒生中型股指数(LOF)E 0.7124 0.7124 0.7107 0.7107 0.0017 0.24%
2024-08-21 018238 广发恒生中型股指数(LOF)E 0.7107 0.7107 0.7121 0.7121 -0.0014 -0.20%
2024-08-20 018238 广发恒生中型股指数(LOF)E 0.7121 0.7121 0.7175 0.7175 -0.0054 -0.75%
2024-08-19 018238 广发恒生中型股指数(LOF)E 0.7175 0.7175 0.7131 0.7131 0.0044 0.62%
2024-08-16 018238 广发恒生中型股指数(LOF)E 0.7131 0.7131 0.7084 0.7084 0.0047 0.66%
2024-08-15 018238 广发恒生中型股指数(LOF)E 0.7084 0.7084 0.7073 0.7073 0.0011 0.16%
2024-08-14 018238 广发恒生中型股指数(LOF)E 0.7073 0.7073 0.7136 0.7136 -0.0063 -0.88%
2024-08-13 018238 广发恒生中型股指数(LOF)E 0.7136 0.7136 0.7109 0.7109 0.0027 0.38%
2024-08-12 018238 广发恒生中型股指数(LOF)E 0.7109 0.7109 0.7121 0.7121 -0.0012 -0.17%
2024-08-09 018238 广发恒生中型股指数(LOF)E 0.7121 0.7121 0.7099 0.7099 0.0022 0.31%
2024-08-08 018238 广发恒生中型股指数(LOF)E 0.7099 0.7099 0.7128 0.7128 -0.0029 -0.41%
2024-08-07 018238 广发恒生中型股指数(LOF)E 0.7128 0.7128 0.7036 0.7036 0.0092 1.31%
2024-08-06 018238 广发恒生中型股指数(LOF)E 0.7036 0.7036 0.7000 0.7000 0.0036 0.51%
2024-08-05 018238 广发恒生中型股指数(LOF)E 0.7000 0.7000 0.7090 0.7090 -0.0090 -1.27%
2024-08-02 018238 广发恒生中型股指数(LOF)E 0.7090 0.7090 0.7172 0.7172 -0.0082 -1.14%
2024-07-31 018238 广发恒生中型股指数(LOF)E 0.7196 0.7196 0.7020 0.7020 0.0176 2.51%
2024-07-30 018238 广发恒生中型股指数(LOF)E 0.7020 0.7020 0.7106 0.7106 -0.0086 -1.21%
2024-07-29 018238 广发恒生中型股指数(LOF)E 0.7106 0.7106 0.7106 0.7106 0.0000 0.00%
2024-07-26 018238 广发恒生中型股指数(LOF)E 0.7106 0.7106 0.7061 0.7061 0.0045 0.64%
2024-07-25 018238 广发恒生中型股指数(LOF)E 0.7061 0.7061 0.7202 0.7202 -0.0141 -1.96%
2024-07-24 018238 广发恒生中型股指数(LOF)E 0.7202 0.7202 0.7259 0.7259 -0.0057 -0.79%
2024-07-23 018238 广发恒生中型股指数(LOF)E 0.7259 0.7259 0.7345 0.7345 -0.0086 -1.17%
2024-07-22 018238 广发恒生中型股指数(LOF)E 0.7345 0.7345 0.7286 0.7286 0.0059 0.81%
2024-07-19 018238 广发恒生中型股指数(LOF)E 0.7286 0.7286 0.7397 0.7397 -0.0111 -1.50%
2024-07-18 018238 广发恒生中型股指数(LOF)E 0.7397 0.7397 0.7351 0.7351 0.0046 0.63%
2024-07-17 018238 广发恒生中型股指数(LOF)E 0.7351 0.7351 0.7400 0.7400 -0.0049 -0.66%
2024-07-16 018238 广发恒生中型股指数(LOF)E 0.7400 0.7400 0.7442 0.7442 -0.0042 -0.56%
2024-07-15 018238 广发恒生中型股指数(LOF)E 0.7442 0.7442 0.7494 0.7494 -0.0052 -0.69%
2024-07-12 018238 广发恒生中型股指数(LOF)E 0.7494 0.7494 0.7438 0.7438 0.0056 0.75%
2024-07-11 018238 广发恒生中型股指数(LOF)E 0.7438 0.7438 0.7330 0.7330 0.0108 1.47%
2024-07-10 018238 广发恒生中型股指数(LOF)E 0.7330 0.7330 0.7405 0.7405 -0.0075 -1.01%
2024-07-09 018238 广发恒生中型股指数(LOF)E 0.7405 0.7405 0.7361 0.7361 0.0044 0.60%
2024-07-08 018238 广发恒生中型股指数(LOF)E 0.7361 0.7361 0.7471 0.7471 -0.0110 -1.47%
2024-07-05 018238 广发恒生中型股指数(LOF)E 0.7471 0.7471 0.7511 0.7511 -0.0040 -0.53%
2024-07-04 018238 广发恒生中型股指数(LOF)E 0.7511 0.7511 0.7497 0.7497 0.0014 0.19%
2024-07-03 018238 广发恒生中型股指数(LOF)E 0.7497 0.7497 0.7448 0.7448 0.0049 0.66%
2024-07-02 018238 广发恒生中型股指数(LOF)E 0.7448 0.7448 0.7466 0.7466 -0.0018 -0.24%
2024-07-01 018238 广发恒生中型股指数(LOF)E 0.7466 0.7466 0.7467 0.7467 -0.0001 -0.01%
2024-06-28 018238 广发恒生中型股指数(LOF)E 0.7467 0.7467 0.7431 0.7431 0.0036 0.48%
2024-06-27 018238 广发恒生中型股指数(LOF)E 0.7431 0.7431 0.7543 0.7543 -0.0112 -1.48%
2024-06-26 018238 广发恒生中型股指数(LOF)E 0.7543 0.7543 0.7542 0.7542 0.0001 0.01%
2024-06-25 018238 广发恒生中型股指数(LOF)E 0.7542 0.7542 0.7513 0.7513 0.0029 0.39%
2024-06-24 018238 广发恒生中型股指数(LOF)E 0.7513 0.7513 0.7561 0.7561 -0.0048 -0.63%
2024-06-21 018238 广发恒生中型股指数(LOF)E 0.7561 0.7561 0.7642 0.7642 -0.0081 -1.06%
2024-06-20 018238 广发恒生中型股指数(LOF)E 0.7642 0.7642 0.7693 0.7693 -0.0051 -0.66%
2024-06-19 018238 广发恒生中型股指数(LOF)E 0.7693 0.7693 0.7597 0.7597 0.0096 1.26%
2024-06-18 018238 广发恒生中型股指数(LOF)E 0.7597 0.7597 0.7571 0.7571 0.0026 0.34%
2024-06-17 018238 广发恒生中型股指数(LOF)E 0.7571 0.7571 0.7648 0.7648 -0.0077 -1.01%
2024-06-14 018238 广发恒生中型股指数(LOF)E 0.7648 0.7648 0.7632 0.7632 0.0016 0.21%
2024-06-13 018238 广发恒生中型股指数(LOF)E 0.7632 0.7632 0.7570 0.7570 0.0062 0.82%
2024-06-12 018238 广发恒生中型股指数(LOF)E 0.7570 0.7570 0.7589 0.7589 -0.0019 -0.25%
2024-06-11 018238 广发恒生中型股指数(LOF)E 0.7589 0.7589 0.7733 0.7733 -0.0144 -1.86%
2024-06-07 018238 广发恒生中型股指数(LOF)E 0.7733 0.7733 0.7706 0.7706 0.0027 0.35%
2024-06-06 018238 广发恒生中型股指数(LOF)E 0.7706 0.7706 0.7680 0.7680 0.0026 0.34%
2024-06-05 018238 广发恒生中型股指数(LOF)E 0.7680 0.7680 0.7739 0.7739 -0.0059 -0.76%
2024-06-04 018238 广发恒生中型股指数(LOF)E 0.7739 0.7739 0.7691 0.7691 0.0048 0.62%
2024-06-03 018238 广发恒生中型股指数(LOF)E 0.7691 0.7691 0.7637 0.7637 0.0054 0.71%
2024-05-31 018238 广发恒生中型股指数(LOF)E 0.7637 0.7637 0.7688 0.7688 -0.0051 -0.66%
2024-05-30 018238 广发恒生中型股指数(LOF)E 0.7688 0.7688 0.7760 0.7760 -0.0072 -0.93%
2024-05-29 018238 广发恒生中型股指数(LOF)E 0.7760 0.7760 0.7849 0.7849 -0.0089 -1.13%
2024-05-28 018238 广发恒生中型股指数(LOF)E 0.7849 0.7849 0.7854 0.7854 -0.0005 -0.06%
2024-05-27 018238 广发恒生中型股指数(LOF)E 0.7854 0.7854 0.7744 0.7744 0.0110 1.42%
2024-05-24 018238 广发恒生中型股指数(LOF)E 0.7744 0.7744 0.7844 0.7844 -0.0100 -1.27%
2024-05-23 018238 广发恒生中型股指数(LOF)E 0.7844 0.7844 0.7969 0.7969 -0.0125 -1.57%
2024-05-22 018238 广发恒生中型股指数(LOF)E 0.7969 0.7969 0.7965 0.7965 0.0004 0.05%
2024-05-21 018238 广发恒生中型股指数(LOF)E 0.7965 0.7965 0.8099 0.8099 -0.0134 -1.65%
2024-05-20 018238 广发恒生中型股指数(LOF)E 0.8099 0.8099 0.8064 0.8064 0.0035 0.43%
2024-05-17 018238 广发恒生中型股指数(LOF)E 0.8064 0.8064 0.8010 0.8010 0.0054 0.67%
2024-05-16 018238 广发恒生中型股指数(LOF)E 0.8010 0.8010 0.7967 0.7967 0.0043 0.54%
2024-05-15 018238 广发恒生中型股指数(LOF)E 0.7967 0.7967 0.7967 0.7967 0.0000 0.00%
2024-05-14 018238 广发恒生中型股指数(LOF)E 0.7967 0.7967 0.7976 0.7976 -0.0009 -0.11%
2024-05-13 018238 广发恒生中型股指数(LOF)E 0.7976 0.7976 0.7887 0.7887 0.0089 1.13%
2024-05-10 018238 广发恒生中型股指数(LOF)E 0.7887 0.7887 0.7725 0.7725 0.0162 2.10%
2024-05-09 018238 广发恒生中型股指数(LOF)E 0.7725 0.7725 0.7562 0.7562 0.0163 2.16%
2024-05-08 018238 广发恒生中型股指数(LOF)E 0.7562 0.7562 0.7630 0.7630 -0.0068 -0.89%
2024-05-07 018238 广发恒生中型股指数(LOF)E 0.7630 0.7630 0.7609 0.7609 0.0021 0.28%
2024-05-06 018238 广发恒生中型股指数(LOF)E 0.7609 0.7609 0.7397 0.7397 0.0212 2.87%
2024-04-30 018238 广发恒生中型股指数(LOF)E 0.7397 0.7397 0.7400 0.7400 -0.0003 -0.04%
2024-04-29 018238 广发恒生中型股指数(LOF)E 0.7400 0.7400 0.7371 0.7371 0.0029 0.39%
2024-04-26 018238 广发恒生中型股指数(LOF)E 0.7371 0.7371 0.7228 0.7228 0.0143 1.98%
2024-04-25 018238 广发恒生中型股指数(LOF)E 0.7228 0.7228 0.7194 0.7194 0.0034 0.47%
2024-04-24 018238 广发恒生中型股指数(LOF)E 0.7194 0.7194 0.7088 0.7088 0.0106 1.50%
2024-04-23 018238 广发恒生中型股指数(LOF)E 0.7088 0.7088 0.7077 0.7077 0.0011 0.16%
2024-04-22 018238 广发恒生中型股指数(LOF)E 0.7077 0.7077 0.7085 0.7085 -0.0008 -0.11%
2024-04-19 018238 广发恒生中型股指数(LOF)E 0.7085 0.7085 0.7137 0.7137 -0.0052 -0.73%
2024-04-18 018238 广发恒生中型股指数(LOF)E 0.7137 0.7137 0.7099 0.7099 0.0038 0.54%
2024-04-17 018238 广发恒生中型股指数(LOF)E 0.7099 0.7099 0.7047 0.7047 0.0052 0.74%
2024-04-16 018238 广发恒生中型股指数(LOF)E 0.7047 0.7047 0.7167 0.7167 -0.0120 -1.67%
2024-04-15 018238 广发恒生中型股指数(LOF)E 0.7167 0.7167 0.7184 0.7184 -0.0017 -0.24%
2024-04-12 018238 广发恒生中型股指数(LOF)E 0.7184 0.7184 0.7266 0.7266 -0.0082 -1.13%
2024-04-11 018238 广发恒生中型股指数(LOF)E 0.7266 0.7266 0.7258 0.7258 0.0008 0.11%
2024-04-10 018238 广发恒生中型股指数(LOF)E 0.7258 0.7258 0.7216 0.7216 0.0042 0.58%
2024-04-09 018238 广发恒生中型股指数(LOF)E 0.7216 0.7216 0.7139 0.7139 0.0077 1.08%
2024-04-08 018238 广发恒生中型股指数(LOF)E 0.7139 0.7139 0.7170 0.7170 -0.0031 -0.43%
2024-04-03 018238 广发恒生中型股指数(LOF)E 0.7170 0.7170 0.7173 0.7173 -0.0003 -0.04%
2024-04-02 018238 广发恒生中型股指数(LOF)E 0.7173 0.7173 0.7073 0.7073 0.0100 1.41%
2024-04-01 018238 广发恒生中型股指数(LOF)E 0.7073 0.7073 0.7075 0.7075 -0.0002 -0.03%
2024-03-29 018238 广发恒生中型股指数(LOF)E 0.7075 0.7075 0.7077 0.7077 -0.0002 -0.03%
2024-03-28 018238 广发恒生中型股指数(LOF)E 0.7077 0.7077 0.7051 0.7051 0.0026 0.37%
2024-03-27 018238 广发恒生中型股指数(LOF)E 0.7051 0.7051 0.7079 0.7079 -0.0028 -0.40%
2024-03-26 018238 广发恒生中型股指数(LOF)E 0.7079 0.7079 0.7141 0.7141 -0.0062 -0.87%
2024-03-25 018238 广发恒生中型股指数(LOF)E 0.7141 0.7141 0.7166 0.7166 -0.0025 -0.35%
2024-03-22 018238 广发恒生中型股指数(LOF)E 0.7166 0.7166 0.7263 0.7263 -0.0097 -1.34%
2024-03-21 018238 广发恒生中型股指数(LOF)E 0.7263 0.7263 0.7189 0.7189 0.0074 1.03%
2024-03-20 018238 广发恒生中型股指数(LOF)E 0.7189 0.7189 0.7167 0.7167 0.0022 0.31%
2024-03-19 018238 广发恒生中型股指数(LOF)E 0.7167 0.7167 0.7282 0.7282 -0.0115 -1.58%
2024-03-18 018238 广发恒生中型股指数(LOF)E 0.7282 0.7282 0.7249 0.7249 0.0033 0.46%
2024-03-15 018238 广发恒生中型股指数(LOF)E 0.7249 0.7249 0.7299 0.7299 -0.0050 -0.69%
2024-03-14 018238 广发恒生中型股指数(LOF)E 0.7299 0.7299 0.7282 0.7282 0.0017 0.23%
2024-03-13 018238 广发恒生中型股指数(LOF)E 0.7282 0.7282 0.7274 0.7274 0.0008 0.11%
2024-03-12 018238 广发恒生中型股指数(LOF)E 0.7274 0.7274 0.7184 0.7184 0.0090 1.25%
2024-03-11 018238 广发恒生中型股指数(LOF)E 0.7184 0.7184 0.7142 0.7142 0.0042 0.59%
2024-03-08 018238 广发恒生中型股指数(LOF)E 0.7142 0.7142 0.7075 0.7075 0.0067 0.95%
2024-03-07 018238 广发恒生中型股指数(LOF)E 0.7075 0.7075 0.7103 0.7103 -0.0028 -0.39%
2024-03-06 018238 广发恒生中型股指数(LOF)E 0.7103 0.7103 0.7030 0.7030 0.0073 1.04%
2024-03-05 018238 广发恒生中型股指数(LOF)E 0.7030 0.7030 0.7136 0.7136 -0.0106 -1.49%
2024-03-04 018238 广发恒生中型股指数(LOF)E 0.7136 0.7136 0.7141 0.7141 -0.0005 -0.07%
2024-03-01 018238 广发恒生中型股指数(LOF)E 0.7141 0.7141 0.7110 0.7110 0.0031 0.44%
2024-02-29 018238 广发恒生中型股指数(LOF)E 0.7110 0.7110 0.7078 0.7078 0.0032 0.45%
2024-02-28 018238 广发恒生中型股指数(LOF)E 0.7078 0.7078 0.7182 0.7182 -0.0104 -1.45%
2024-02-27 018238 广发恒生中型股指数(LOF)E 0.7182 0.7182 0.7123 0.7123 0.0059 0.83%
2024-02-26 018238 广发恒生中型股指数(LOF)E 0.7123 0.7123 0.7156 0.7156 -0.0033 -0.46%
2024-02-23 018238 广发恒生中型股指数(LOF)E 0.7156 0.7156 0.7143 0.7143 0.0013 0.18%
2024-02-22 018238 广发恒生中型股指数(LOF)E 0.7143 0.7143 0.6994 0.6994 0.0149 2.13%
2024-02-21 018238 广发恒生中型股指数(LOF)E 0.6994 0.6994 0.6896 0.6896 0.0098 1.42%
2024-02-20 018238 广发恒生中型股指数(LOF)E 0.6896 0.6896 0.6798 0.6798 0.0098 1.44%
2024-02-19 018238 广发恒生中型股指数(LOF)E 0.6798 0.6798 0.6732 0.6732 0.0066 0.98%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安精选价值混合C 1.0697 2.96%
银河消费混合C 1.5580 2.91%
华富健康文娱灵活配置混合C 0.9188 2.84%
中证2000增强ETF 1.3160 2.45%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
富国中证体育产业指数C 0.9030 2.38%
信澳产业优选一年持有混合A 0.4709 2.24%
信澳产业优选一年持有混合C 0.4608 2.24%
万家高端装备量化选股混合发起式A 1.2561 2.23%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
体育LOF 0.9080 2.48%
中证2000增强ETF 1.3160 2.45%
富国中证体育产业指数C 0.9030 2.38%
招商中证2000指数增强A 1.1597 2.14%
招商中证2000指数增强C 1.1566 2.13%
2000增强ETF 1.0953 2.11%
华泰柏瑞中证2000指数增强A 1.1440 2.05%
华泰柏瑞中证2000指数增强C 1.1401 2.05%
大成中证360A 2.3371 1.99%
大成中证360C 2.2325 1.98%
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