搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 0.9092 0.0088 0.9800% 2025-05-21
盤中實(shí)時估值(僅供參考) 0.9163 -0.0028 -0.3032%
  • 累計(jì)凈值：0.9092
  • 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
近一年廣發(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: -
近一年,廣發(fā)恒生中型股指數(shù)(LOF)E(018238)基金累計(jì)收益率14.82%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8635 0.8635 0.8474 0.8474 0.0161 1.90%
2025-02-20 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8474 0.8474 0.8524 0.8524 -0.0050 -0.59%
2025-02-19 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8524 0.8524 0.8480 0.8480 0.0044 0.52%
2025-02-18 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8480 0.8480 0.8447 0.8447 0.0033 0.39%
2025-02-17 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8447 0.8447 0.8432 0.8432 0.0015 0.18%
2025-02-14 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8432 0.8432 0.8190 0.8190 0.0242 2.95%
2025-02-13 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8190 0.8190 0.8307 0.8307 -0.0117 -1.41%
2025-02-12 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8307 0.8307 0.8191 0.8191 0.0116 1.42%
2025-02-11 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8191 0.8191 0.8303 0.8303 -0.0112 -1.35%
2025-02-10 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8303 0.8303 0.8250 0.8250 0.0053 0.64%
2025-02-07 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8250 0.8250 0.8174 0.8174 0.0076 0.93%
2025-02-06 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8174 0.8174 0.8064 0.8064 0.0110 1.36%
2025-02-05 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8064 0.8064 0.8059 0.8059 0.0005 0.06%
2025-01-27 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8059 0.8059 0.8028 0.8028 0.0031 0.39%
2025-01-22 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7965 0.7965 0.8033 0.8033 -0.0068 -0.85%
2025-01-14 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7920 0.7920 0.7776 0.7776 0.0144 1.85%
2025-01-13 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7776 0.7776 0.7820 0.7820 -0.0044 -0.56%
2025-01-10 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7820 0.7820 0.7927 0.7927 -0.0107 -1.35%
2025-01-09 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7927 0.7927 0.7897 0.7897 0.0030 0.38%
2025-01-08 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7897 0.7897 0.7977 0.7977 -0.0080 -1.00%
2025-01-07 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7977 0.7977 0.7989 0.7989 -0.0012 -0.15%
2025-01-06 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7989 0.7989 0.8019 0.8019 -0.0030 -0.37%
2025-01-03 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8019 0.8019 0.8050 0.8050 -0.0031 -0.39%
2025-01-02 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8050 0.8050 0.8250 0.8250 -0.0200 -2.42%
2024-12-31 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8250 0.8250 0.8226 0.8226 0.0024 0.29%
2024-12-26 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8243 0.8243 0.8240 0.8240 0.0003 0.04%
2024-12-25 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8240 0.8240 0.8238 0.8238 0.0002 0.02%
2024-12-24 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8238 0.8238 0.8177 0.8177 0.0061 0.75%
2024-12-23 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8177 0.8177 0.8145 0.8145 0.0032 0.39%
2024-12-20 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8145 0.8145 0.8211 0.8211 -0.0066 -0.80%
2024-12-19 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8211 0.8211 0.8265 0.8265 -0.0054 -0.65%
2024-12-18 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8265 0.8265 0.8174 0.8174 0.0091 1.11%
2024-12-17 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8174 0.8174 0.8229 0.8229 -0.0055 -0.67%
2024-12-16 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8229 0.8229 0.8293 0.8293 -0.0064 -0.77%
2024-12-13 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8293 0.8293 0.8436 0.8436 -0.0143 -1.70%
2024-12-12 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8436 0.8436 0.8348 0.8348 0.0088 1.05%
2024-12-11 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8348 0.8348 0.8336 0.8336 0.0012 0.14%
2024-12-10 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8336 0.8336 0.8455 0.8455 -0.0119 -1.41%
2024-12-09 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8455 0.8455 0.8220 0.8220 0.0235 2.86%
2024-12-06 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8220 0.8220 0.8118 0.8118 0.0102 1.26%
2024-12-05 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8118 0.8118 0.8163 0.8163 -0.0045 -0.55%
2024-12-04 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8163 0.8163 0.8204 0.8204 -0.0041 -0.50%
2024-12-03 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8204 0.8204 0.8134 0.8134 0.0070 0.86%
2024-12-02 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8134 0.8134 0.8047 0.8047 0.0087 1.08%
2024-11-29 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8047 0.8047 0.7975 0.7975 0.0072 0.90%
2024-11-28 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7975 0.7975 0.8095 0.8095 -0.0120 -1.48%
2024-11-27 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8095 0.8095 0.7925 0.7925 0.0170 2.15%
2024-11-26 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7925 0.7925 0.7945 0.7945 -0.0020 -0.25%
2024-11-25 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7945 0.7945 0.7946 0.7946 -0.0001 -0.01%
2024-11-22 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7946 0.7946 0.8143 0.8143 -0.0197 -2.42%
2024-11-21 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8143 0.8143 0.8178 0.8178 -0.0035 -0.43%
2024-11-20 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8178 0.8178 0.8106 0.8106 0.0072 0.89%
2024-11-19 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8106 0.8106 0.8051 0.8051 0.0055 0.68%
2024-11-18 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8051 0.8051 0.8024 0.8024 0.0027 0.34%
2024-11-15 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8024 0.8024 0.8023 0.8023 0.0001 0.01%
2024-11-14 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8023 0.8023 0.8207 0.8207 -0.0184 -2.24%
2024-11-13 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8207 0.8207 0.8214 0.8214 -0.0007 -0.09%
2024-11-12 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8214 0.8214 0.8401 0.8401 -0.0187 -2.23%
2024-11-11 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8401 0.8401 0.8445 0.8445 -0.0044 -0.52%
2024-11-08 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8445 0.8445 0.8553 0.8553 -0.0108 -1.26%
2024-11-07 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8553 0.8553 0.8314 0.8314 0.0239 2.87%
2024-11-06 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8314 0.8314 0.8419 0.8419 -0.0105 -1.25%
2024-11-05 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8419 0.8419 0.8257 0.8257 0.0162 1.96%
2024-11-04 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8257 0.8257 0.8191 0.8191 0.0066 0.81%
2024-11-01 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8191 0.8191 0.8145 0.8145 0.0046 0.56%
2024-10-31 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8145 0.8145 0.8183 0.8183 -0.0038 -0.46%
2024-10-30 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8183 0.8183 0.8297 0.8297 -0.0114 -1.37%
2024-10-29 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8297 0.8297 0.8367 0.8367 -0.0070 -0.84%
2024-10-28 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8367 0.8367 0.8296 0.8296 0.0071 0.86%
2024-10-25 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8296 0.8296 0.8269 0.8269 0.0027 0.33%
2024-10-24 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8269 0.8269 0.8368 0.8368 -0.0099 -1.18%
2024-10-23 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8368 0.8368 0.8271 0.8271 0.0097 1.17%
2024-10-22 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8271 0.8271 0.8191 0.8191 0.0080 0.98%
2024-10-21 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8191 0.8191 0.8313 0.8313 -0.0122 -1.47%
2024-10-18 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8313 0.8313 0.7985 0.7985 0.0328 4.11%
2024-10-17 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7985 0.7985 0.8139 0.8139 -0.0154 -1.89%
2024-10-16 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8139 0.8139 0.8044 0.8044 0.0095 1.18%
2024-10-15 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8044 0.8044 0.8322 0.8322 -0.0278 -3.34%
2024-10-14 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8322 0.8322 0.8429 0.8429 -0.0107 -1.27%
2024-10-11 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8429 0.8429 0.8428 0.8428 0.0001 0.01%
2024-10-10 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8428 0.8428 0.8167 0.8167 0.0261 3.20%
2024-10-09 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8167 0.8167 0.8471 0.8471 -0.0304 -3.59%
2024-10-08 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8471 0.8471 0.8376 0.8376 0.0095 1.13%
2024-09-30 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.8376 0.8376 0.7984 0.7984 0.0392 4.91%
2024-09-27 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7984 0.7984 0.7664 0.7664 0.0320 4.18%
2024-09-26 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7664 0.7664 0.7336 0.7336 0.0328 4.47%
2024-09-25 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7336 0.7336 0.7315 0.7315 0.0021 0.29%
2024-09-24 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7315 0.7315 0.7097 0.7097 0.0218 3.07%
2024-09-23 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7097 0.7097 0.7107 0.7107 -0.0010 -0.14%
2024-09-20 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7107 0.7107 0.7047 0.7047 0.0060 0.85%
2024-09-19 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7047 0.7047 0.6913 0.6913 0.0134 1.94%
2024-09-18 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.6913 0.6913 0.6866 0.6866 0.0047 0.68%
2024-09-13 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.6866 0.6866 0.6827 0.6827 0.0039 0.57%
2024-09-12 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.6827 0.6827 0.6796 0.6796 0.0031 0.46%
2024-09-11 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.6796 0.6796 0.6851 0.6851 -0.0055 -0.80%
2024-09-10 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.6851 0.6851 0.6890 0.6890 -0.0039 -0.57%
2024-09-09 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.6890 0.6890 0.7019 0.7019 -0.0129 -1.84%
2024-09-06 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7019 0.7019 0.7025 0.7025 -0.0006 -0.09%
2024-09-05 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7025 0.7025 0.7016 0.7016 0.0009 0.13%
2024-09-04 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7016 0.7016 0.7078 0.7078 -0.0062 -0.88%
2024-09-03 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7078 0.7078 0.7100 0.7100 -0.0022 -0.31%
2024-09-02 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7100 0.7100 0.7153 0.7153 -0.0053 -0.74%
2024-08-30 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7153 0.7153 0.7101 0.7101 0.0052 0.73%
2024-08-29 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7101 0.7101 0.7056 0.7056 0.0045 0.64%
2024-08-28 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7056 0.7056 0.7136 0.7136 -0.0080 -1.12%
2024-08-27 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7136 0.7136 0.7125 0.7125 0.0011 0.15%
2024-08-26 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7125 0.7125 0.7093 0.7093 0.0032 0.45%
2024-08-23 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7093 0.7093 0.7124 0.7124 -0.0031 -0.44%
2024-08-22 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7124 0.7124 0.7107 0.7107 0.0017 0.24%
2024-08-21 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7107 0.7107 0.7121 0.7121 -0.0014 -0.20%
2024-08-20 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7121 0.7121 0.7175 0.7175 -0.0054 -0.75%
2024-08-19 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7175 0.7175 0.7131 0.7131 0.0044 0.62%
2024-08-16 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7131 0.7131 0.7084 0.7084 0.0047 0.66%
2024-08-15 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7084 0.7084 0.7073 0.7073 0.0011 0.16%
2024-08-14 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7073 0.7073 0.7136 0.7136 -0.0063 -0.88%
2024-08-13 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7136 0.7136 0.7109 0.7109 0.0027 0.38%
2024-08-12 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7109 0.7109 0.7121 0.7121 -0.0012 -0.17%
2024-08-09 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7121 0.7121 0.7099 0.7099 0.0022 0.31%
2024-08-08 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7099 0.7099 0.7128 0.7128 -0.0029 -0.41%
2024-08-07 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7128 0.7128 0.7036 0.7036 0.0092 1.31%
2024-08-06 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7036 0.7036 0.7000 0.7000 0.0036 0.51%
2024-08-05 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7000 0.7000 0.7090 0.7090 -0.0090 -1.27%
2024-08-02 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7090 0.7090 0.7172 0.7172 -0.0082 -1.14%
2024-07-31 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7196 0.7196 0.7020 0.7020 0.0176 2.51%
2024-07-30 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7020 0.7020 0.7106 0.7106 -0.0086 -1.21%
2024-07-29 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7106 0.7106 0.7106 0.7106 0.0000 0.00%
2024-07-26 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7106 0.7106 0.7061 0.7061 0.0045 0.64%
2024-07-25 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7061 0.7061 0.7202 0.7202 -0.0141 -1.96%
2024-07-24 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7202 0.7202 0.7259 0.7259 -0.0057 -0.79%
2024-07-23 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7259 0.7259 0.7345 0.7345 -0.0086 -1.17%
2024-07-22 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7345 0.7345 0.7286 0.7286 0.0059 0.81%
2024-07-19 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7286 0.7286 0.7397 0.7397 -0.0111 -1.50%
2024-07-18 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7397 0.7397 0.7351 0.7351 0.0046 0.63%
2024-07-17 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7351 0.7351 0.7400 0.7400 -0.0049 -0.66%
2024-07-16 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7400 0.7400 0.7442 0.7442 -0.0042 -0.56%
2024-07-15 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7442 0.7442 0.7494 0.7494 -0.0052 -0.69%
2024-07-12 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7494 0.7494 0.7438 0.7438 0.0056 0.75%
2024-07-11 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7438 0.7438 0.7330 0.7330 0.0108 1.47%
2024-07-10 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7330 0.7330 0.7405 0.7405 -0.0075 -1.01%
2024-07-09 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7405 0.7405 0.7361 0.7361 0.0044 0.60%
2024-07-08 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7361 0.7361 0.7471 0.7471 -0.0110 -1.47%
2024-07-05 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7471 0.7471 0.7511 0.7511 -0.0040 -0.53%
2024-07-04 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7511 0.7511 0.7497 0.7497 0.0014 0.19%
2024-07-03 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7497 0.7497 0.7448 0.7448 0.0049 0.66%
2024-07-02 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7448 0.7448 0.7466 0.7466 -0.0018 -0.24%
2024-07-01 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7466 0.7466 0.7467 0.7467 -0.0001 -0.01%
2024-06-28 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7467 0.7467 0.7431 0.7431 0.0036 0.48%
2024-06-27 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7431 0.7431 0.7543 0.7543 -0.0112 -1.48%
2024-06-26 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7543 0.7543 0.7542 0.7542 0.0001 0.01%
2024-06-25 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7542 0.7542 0.7513 0.7513 0.0029 0.39%
2024-06-24 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7513 0.7513 0.7561 0.7561 -0.0048 -0.63%
2024-06-21 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7561 0.7561 0.7642 0.7642 -0.0081 -1.06%
2024-06-20 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7642 0.7642 0.7693 0.7693 -0.0051 -0.66%
2024-06-19 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7693 0.7693 0.7597 0.7597 0.0096 1.26%
2024-06-18 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7597 0.7597 0.7571 0.7571 0.0026 0.34%
2024-06-17 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7571 0.7571 0.7648 0.7648 -0.0077 -1.01%
2024-06-14 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7648 0.7648 0.7632 0.7632 0.0016 0.21%
2024-06-13 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7632 0.7632 0.7570 0.7570 0.0062 0.82%
2024-06-12 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7570 0.7570 0.7589 0.7589 -0.0019 -0.25%
2024-06-11 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7589 0.7589 0.7733 0.7733 -0.0144 -1.86%
2024-06-07 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7733 0.7733 0.7706 0.7706 0.0027 0.35%
2024-06-06 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7706 0.7706 0.7680 0.7680 0.0026 0.34%
2024-06-05 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7680 0.7680 0.7739 0.7739 -0.0059 -0.76%
2024-06-04 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7739 0.7739 0.7691 0.7691 0.0048 0.62%
2024-06-03 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7691 0.7691 0.7637 0.7637 0.0054 0.71%
2024-05-31 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7637 0.7637 0.7688 0.7688 -0.0051 -0.66%
2024-05-30 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7688 0.7688 0.7760 0.7760 -0.0072 -0.93%
2024-05-29 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7760 0.7760 0.7849 0.7849 -0.0089 -1.13%
2024-05-28 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7849 0.7849 0.7854 0.7854 -0.0005 -0.06%
2024-05-27 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7854 0.7854 0.7744 0.7744 0.0110 1.42%
2024-05-24 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7744 0.7744 0.7844 0.7844 -0.0100 -1.27%
2024-05-23 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7844 0.7844 0.7969 0.7969 -0.0125 -1.57%
2024-05-22 018238 廣發(fā)恒生中型股指數(shù)(LOF)E 0.7969 0.7969 0.7965 0.7965 0.0004 0.05%