广发恒生中型股指数(LOF)E基金净值查询(018238)

今天最新净值 0.9307 -0.0024 -0.26% 2026-09-15

盘中实时估值(仅供参考) 1.0547 0.0057 0.5432% 2026-03-24 15:39:58

累计净值：0.9307
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基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,广发恒生中型股指数(LOF)E(018238)基金累计收益率-2.78%

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
2026-09-15	018238	广发恒生中型股指数(LOF)E	0.9199	0.9199	0.9307	0.9307	-0.0108	-1.17%
2026-09-14	018238	广发恒生中型股指数(LOF)E	0.9307	0.9307	0.9331	0.9331	-0.0024	-0.26%
2026-09-11	018238	广发恒生中型股指数(LOF)E	0.9331	0.9331	0.9470	0.9470	-0.0139	-1.47%
2026-09-10	018238	广发恒生中型股指数(LOF)E	0.9470	0.9470	0.9592	0.9592	-0.0122	-1.27%
2026-09-09	018238	广发恒生中型股指数(LOF)E	0.9592	0.9592	0.9580	0.9580	0.0012	0.13%
2026-09-08	018238	广发恒生中型股指数(LOF)E	0.9580	0.9580	0.9587	0.9587	-0.0007	-0.07%
2026-09-07	018238	广发恒生中型股指数(LOF)E	0.9587	0.9587	0.9614	0.9614	-0.0027	-0.28%
2026-09-04	018238	广发恒生中型股指数(LOF)E	0.9614	0.9614	0.9572	0.9572	0.0042	0.44%
2026-09-03	018238	广发恒生中型股指数(LOF)E	0.9572	0.9572	0.9486	0.9486	0.0086	0.91%
2026-09-02	018238	广发恒生中型股指数(LOF)E	0.9486	0.9486	0.9609	0.9609	-0.0123	-1.28%

2026-09-01	018238	广发恒生中型股指数(LOF)E	0.9609	0.9609	0.9645	0.9645	-0.0036	-0.37%
2026-08-31	018238	广发恒生中型股指数(LOF)E	0.9645	0.9645	0.9768	0.9768	-0.0123	-1.28%
2026-08-28	018238	广发恒生中型股指数(LOF)E	0.9768	0.9768	0.9720	0.9720	0.0048	0.49%
2026-08-27	018238	广发恒生中型股指数(LOF)E	0.9720	0.9720	0.9718	0.9718	0.0002	0.02%
2026-08-26	018238	广发恒生中型股指数(LOF)E	0.9718	0.9718	0.9652	0.9652	0.0066	0.68%
2026-08-25	018238	广发恒生中型股指数(LOF)E	0.9652	0.9652	0.9608	0.9608	0.0044	0.46%
2026-08-24	018238	广发恒生中型股指数(LOF)E	0.9608	0.9608	0.9728	0.9728	-0.0120	-1.23%
2026-08-21	018238	广发恒生中型股指数(LOF)E	0.9728	0.9728	0.9575	0.9575	0.0153	1.60%
2026-08-20	018238	广发恒生中型股指数(LOF)E	0.9575	0.9575	0.9488	0.9488	0.0087	0.92%
2026-08-19	018238	广发恒生中型股指数(LOF)E	0.9488	0.9488	0.9652	0.9652	-0.0164	-1.70%
2026-08-18	018238	广发恒生中型股指数(LOF)E	0.9652	0.9652	0.9719	0.9719	-0.0067	-0.69%
2026-08-17	018238	广发恒生中型股指数(LOF)E	0.9719	0.9719	0.9555	0.9555	0.0164	1.72%
2026-08-14	018238	广发恒生中型股指数(LOF)E	0.9555	0.9555	0.9617	0.9617	-0.0062	-0.64%
2026-08-13	018238	广发恒生中型股指数(LOF)E	0.9617	0.9617	0.9706	0.9706	-0.0089	-0.92%
2026-08-12	018238	广发恒生中型股指数(LOF)E	0.9706	0.9706	0.9660	0.9660	0.0046	0.48%

2026-08-11	018238	广发恒生中型股指数(LOF)E	0.9660	0.9660	0.9755	0.9755	-0.0095	-0.97%
2026-08-10	018238	广发恒生中型股指数(LOF)E	0.9755	0.9755	0.9669	0.9669	0.0086	0.89%
2026-08-07	018238	广发恒生中型股指数(LOF)E	0.9669	0.9669	0.9553	0.9553	0.0116	1.21%
2026-08-06	018238	广发恒生中型股指数(LOF)E	0.9553	0.9553	0.9670	0.9670	-0.0117	-1.22%
2026-08-05	018238	广发恒生中型股指数(LOF)E	0.9670	0.9670	0.9507	0.9507	0.0163	1.71%
2026-08-04	018238	广发恒生中型股指数(LOF)E	0.9507	0.9507	0.9432	0.9432	0.0075	0.80%
2026-08-03	018238	广发恒生中型股指数(LOF)E	0.9432	0.9432	0.9422	0.9422	0.0010	0.11%
2026-07-31	018238	广发恒生中型股指数(LOF)E	0.9422	0.9422	0.9362	0.9362	0.0060	0.64%
2026-07-30	018238	广发恒生中型股指数(LOF)E	0.9362	0.9362	0.9438	0.9438	-0.0076	-0.81%
2026-07-29	018238	广发恒生中型股指数(LOF)E	0.9438	0.9438	0.9288	0.9288	0.0150	1.61%
2026-07-28	018238	广发恒生中型股指数(LOF)E	0.9288	0.9288	0.9389	0.9389	-0.0101	-1.08%
2026-07-27	018238	广发恒生中型股指数(LOF)E	0.9389	0.9389	0.9339	0.9339	0.0050	0.54%
2026-07-24	018238	广发恒生中型股指数(LOF)E	0.9339	0.9339	0.9499	0.9499	-0.0160	-1.68%
2026-07-23	018238	广发恒生中型股指数(LOF)E	0.9499	0.9499	0.9418	0.9418	0.0081	0.86%
2026-07-22	018238	广发恒生中型股指数(LOF)E	0.9418	0.9418	0.9418	0.9418	0.0000	0.00%
2026-07-21	018238	广发恒生中型股指数(LOF)E	0.9418	0.9418	0.9235	0.9235	0.0183	1.98%
2026-07-20	018238	广发恒生中型股指数(LOF)E	0.9235	0.9235	0.9033	0.9033	0.0202	2.24%
2026-07-17	018238	广发恒生中型股指数(LOF)E	0.9033	0.9033	0.9354	0.9354	-0.0321	-3.43%
2026-07-16	018238	广发恒生中型股指数(LOF)E	0.9354	0.9354	0.9346	0.9346	0.0008	0.09%
2026-07-15	018238	广发恒生中型股指数(LOF)E	0.9346	0.9346	0.9247	0.9247	0.0099	1.07%
2026-07-14	018238	广发恒生中型股指数(LOF)E	0.9247	0.9247	0.9107	0.9107	0.0140	1.54%
2026-07-13	018238	广发恒生中型股指数(LOF)E	0.9107	0.9107	0.9288	0.9288	-0.0181	-1.95%
2026-07-10	018238	广发恒生中型股指数(LOF)E	0.9288	0.9288	0.9321	0.9321	-0.0033	-0.35%
2026-07-09	018238	广发恒生中型股指数(LOF)E	0.9321	0.9321	0.9358	0.9358	-0.0037	-0.40%
2026-07-08	018238	广发恒生中型股指数(LOF)E	0.9358	0.9358	0.9336	0.9336	0.0022	0.24%
2026-07-07	018238	广发恒生中型股指数(LOF)E	0.9336	0.9336	0.9538	0.9538	-0.0202	-2.12%
2026-07-06	018238	广发恒生中型股指数(LOF)E	0.9538	0.9538	0.9545	0.9545	-0.0007	-0.07%
2026-07-03	018238	广发恒生中型股指数(LOF)E	0.9545	0.9545	0.9323	0.9323	0.0222	2.38%
2026-07-02	018238	广发恒生中型股指数(LOF)E	0.9323	0.9323	0.9409	0.9409	-0.0086	-0.91%
2026-07-01	018238	广发恒生中型股指数(LOF)E	0.9409	0.9409	0.9416	0.9416	-0.0007	-0.07%
2026-06-30	018238	广发恒生中型股指数(LOF)E	0.9416	0.9416	0.9439	0.9439	-0.0023	-0.24%
2026-06-29	018238	广发恒生中型股指数(LOF)E	0.9439	0.9439	0.9261	0.9261	0.0178	1.92%
2026-06-26	018238	广发恒生中型股指数(LOF)E	0.9261	0.9261	0.9482	0.9482	-0.0221	-2.33%
2026-06-25	018238	广发恒生中型股指数(LOF)E	0.9482	0.9482	0.9528	0.9528	-0.0046	-0.48%
2026-06-24	018238	广发恒生中型股指数(LOF)E	0.9528	0.9528	0.9518	0.9518	0.0010	0.11%
2026-06-23	018238	广发恒生中型股指数(LOF)E	0.9518	0.9518	0.9784	0.9784	-0.0266	-2.72%
2026-06-22	018238	广发恒生中型股指数(LOF)E	0.9784	0.9784	0.9757	0.9757	0.0027	0.28%
2026-06-18	018238	广发恒生中型股指数(LOF)E	0.9757	0.9757	0.9884	0.9884	-0.0127	-1.28%
2026-06-17	018238	广发恒生中型股指数(LOF)E	0.9884	0.9884	0.9873	0.9873	0.0011	0.11%
2026-06-16	018238	广发恒生中型股指数(LOF)E	0.9873	0.9873	1.0012	1.0012	-0.0139	-1.39%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%