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廣發(fā)恒生中型股指數(shù)(LOF)E基金凈值查詢(018238)

今天最新凈值 0.9191 0.0099 1.0900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9163 -0.0028 -0.3032%
  • 累計(jì)凈值：0.9191
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.5134億
  • 最近資產(chǎn)：0.43億
  • 基金公司：
  • 基金經(jīng)理：姚曦
近一季廣發(fā)恒生中型股指數(shù)(LOF)E基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,廣發(fā)恒生中型股指數(shù)(LOF)E(018238)基金累計(jì)收益率7.52%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.9143 0.9143 0.9191 0.9191 -0.0048 -0.52%
2025-05-21 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.9191 0.9191 0.9092 0.9092 0.0099 1.09%
2025-05-20 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.9092 0.9092 0.9004 0.9004 0.0088 0.98%
2025-05-19 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.9004 0.9004 0.8982 0.8982 0.0022 0.24%
2025-05-16 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8982 0.8982 0.8981 0.8981 0.0001 0.01%
2025-05-15 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8981 0.8981 0.9048 0.9048 -0.0067 -0.74%
2025-05-14 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.9048 0.9048 0.8962 0.8962 0.0086 0.96%
2025-05-13 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8962 0.8962 0.9011 0.9011 -0.0049 -0.54%
2025-05-12 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.9011 0.9011 0.8870 0.8870 0.0141 1.59%
2025-05-09 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8870 0.8870 0.8857 0.8857 0.0013 0.15%
2025-05-08 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8857 0.8857 0.8855 0.8855 0.0002 0.02%
2025-05-07 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8855 0.8855 0.8901 0.8901 -0.0046 -0.52%
2025-05-06 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8901 0.8901 0.8791 0.8791 0.0110 1.25%
2025-04-30 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8791 0.8791 0.8760 0.8760 0.0031 0.35%
2025-04-29 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8760 0.8760 0.8758 0.8758 0.0002 0.02%
2025-04-28 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8758 0.8758 0.8736 0.8736 0.0022 0.25%
2025-04-25 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8736 0.8736 0.8776 0.8776 -0.0040 -0.46%
2025-04-24 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8776 0.8776 0.8781 0.8781 -0.0005 -0.06%
2025-04-23 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8781 0.8781 0.8721 0.8721 0.0060 0.69%
2025-04-22 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8721 0.8721 0.8583 0.8583 0.0138 1.61%
2025-04-21 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8583 0.8583 0.8582 0.8582 0.0001 0.01%
2025-04-18 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8582 0.8582 0.8587 0.8587 -0.0005 -0.06%
2025-04-17 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8587 0.8587 0.8508 0.8508 0.0079 0.93%
2025-04-16 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8508 0.8508 0.8670 0.8670 -0.0162 -1.87%
2025-04-15 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8670 0.8670 0.8689 0.8689 -0.0019 -0.22%
2025-04-14 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8689 0.8689 0.8516 0.8516 0.0173 2.03%
2025-04-11 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8516 0.8516 0.8389 0.8389 0.0127 1.51%
2025-04-10 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8389 0.8389 0.8232 0.8232 0.0157 1.91%
2025-04-09 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8232 0.8232 0.8097 0.8097 0.0135 1.67%
2025-04-08 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8097 0.8097 0.7964 0.7964 0.0133 1.67%
2025-04-07 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7964 0.7964 0.8733 0.8733 -0.0769 -8.81%
2025-04-03 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8733 0.8733 0.8840 0.8840 -0.0107 -1.21%
2025-04-02 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8840 0.8840 0.8785 0.8785 0.0055 0.63%
2025-04-01 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8785 0.8785 0.8678 0.8678 0.0107 1.23%
2025-03-31 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8678 0.8678 0.8797 0.8797 -0.0119 -1.35%
2025-03-28 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8797 0.8797 0.8811 0.8811 -0.0014 -0.16%
2025-03-27 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8811 0.8811 0.8753 0.8753 0.0058 0.66%
2025-03-26 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8753 0.8753 0.8675 0.8675 0.0078 0.90%
2025-03-25 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8675 0.8675 0.8847 0.8847 -0.0172 -1.94%
2025-03-24 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8847 0.8847 0.8831 0.8831 0.0016 0.18%
2025-03-21 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8831 0.8831 0.9024 0.9024 -0.0193 -2.14%
2025-03-20 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.9024 0.9024 0.9133 0.9133 -0.0109 -1.19%
2025-03-19 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.9133 0.9133 0.9136 0.9136 -0.0003 -0.03%
2025-03-18 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.9136 0.9136 0.9012 0.9012 0.0124 1.38%
2025-03-17 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.9012 0.9012 0.8948 0.8948 0.0064 0.72%
2025-03-14 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8948 0.8948 0.8787 0.8787 0.0161 1.83%
2025-03-13 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8787 0.8787 0.8840 0.8840 -0.0053 -0.60%
2025-03-12 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8840 0.8840 0.8840 0.8840 0.0000 0.00%
2025-03-11 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8840 0.8840 0.8790 0.8790 0.0050 0.57%
2025-03-10 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8790 0.8790 0.8837 0.8837 -0.0047 -0.53%
2025-03-07 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8837 0.8837 0.8843 0.8843 -0.0006 -0.07%
2025-03-06 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8843 0.8843 0.8680 0.8680 0.0163 1.88%
2025-03-05 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8680 0.8680 0.8497 0.8497 0.0183 2.15%
2025-03-04 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8497 0.8497 0.8494 0.8494 0.0003 0.04%
2025-03-03 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8494 0.8494 0.8451 0.8451 0.0043 0.51%
2025-02-28 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8451 0.8451 0.8740 0.8740 -0.0289 -3.31%
2025-02-27 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8740 0.8740 0.8702 0.8702 0.0038 0.44%
2025-02-26 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8702 0.8702 0.8521 0.8521 0.0181 2.12%
2025-02-25 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8521 0.8521 0.8644 0.8644 -0.0123 -1.42%
2025-02-24 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8644 0.8644 0.8635 0.8635 0.0009 0.10%