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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 0.9199 -0.0108 -1.17% 2026-09-16
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：0.9199
  • 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-18.79%
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
2026-09-16 018238 广发恒生中型股指数(LOF)E 0.9237 0.9237 0.9199 0.9199 0.0038 0.41%
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%
2026-06-15 018238 广发恒生中型股指数(LOF)E 1.0012 1.0012 0.9780 0.9780 0.0232 2.37%
2026-06-12 018238 广发恒生中型股指数(LOF)E 0.9780 0.9780 0.9598 0.9598 0.0182 1.90%
2026-06-11 018238 广发恒生中型股指数(LOF)E 0.9598 0.9598 0.9614 0.9614 -0.0016 -0.17%
2026-06-10 018238 广发恒生中型股指数(LOF)E 0.9614 0.9614 0.9712 0.9712 -0.0098 -1.01%
2026-06-09 018238 广发恒生中型股指数(LOF)E 0.9712 0.9712 0.9668 0.9668 0.0044 0.46%
2026-06-08 018238 广发恒生中型股指数(LOF)E 0.9668 0.9668 0.9849 0.9849 -0.0181 -1.84%
2026-06-05 018238 广发恒生中型股指数(LOF)E 0.9849 0.9849 1.0007 1.0007 -0.0158 -1.58%
2026-06-04 018238 广发恒生中型股指数(LOF)E 1.0007 1.0007 1.0134 1.0134 -0.0127 -1.25%
2026-06-03 018238 广发恒生中型股指数(LOF)E 1.0134 1.0134 1.0201 1.0201 -0.0067 -0.66%
2026-06-02 018238 广发恒生中型股指数(LOF)E 1.0201 1.0201 1.0110 1.0110 0.0091 0.90%
2026-06-01 018238 广发恒生中型股指数(LOF)E 1.0110 1.0110 1.0023 1.0023 0.0087 0.87%
2026-05-29 018238 广发恒生中型股指数(LOF)E 1.0023 1.0023 0.9993 0.9993 0.0030 0.30%
2026-05-28 018238 广发恒生中型股指数(LOF)E 0.9993 0.9993 1.0131 1.0131 -0.0138 -1.38%
2026-05-27 018238 广发恒生中型股指数(LOF)E 1.0131 1.0131 1.0169 1.0169 -0.0038 -0.37%
2026-05-26 018238 广发恒生中型股指数(LOF)E 1.0169 1.0169 1.0073 1.0073 0.0096 0.95%
2026-05-25 018238 广发恒生中型股指数(LOF)E 1.0073 1.0073 1.0080 1.0080 -0.0007 -0.07%
2026-05-22 018238 广发恒生中型股指数(LOF)E 1.0080 1.0080 0.9960 0.9960 0.0120 1.20%
2026-05-21 018238 广发恒生中型股指数(LOF)E 0.9960 0.9960 1.0067 1.0067 -0.0107 -1.06%
2026-05-20 018238 广发恒生中型股指数(LOF)E 1.0067 1.0067 1.0069 1.0069 -0.0002 -0.02%
2026-05-19 018238 广发恒生中型股指数(LOF)E 1.0069 1.0069 1.0113 1.0113 -0.0044 -0.44%
2026-05-18 018238 广发恒生中型股指数(LOF)E 1.0113 1.0113 1.0267 1.0267 -0.0154 -1.50%
2026-05-15 018238 广发恒生中型股指数(LOF)E 1.0267 1.0267 1.0458 1.0458 -0.0191 -1.83%
2026-05-14 018238 广发恒生中型股指数(LOF)E 1.0458 1.0458 1.0606 1.0606 -0.0148 -1.40%
2026-05-13 018238 广发恒生中型股指数(LOF)E 1.0606 1.0606 1.0594 1.0594 0.0012 0.11%
2026-05-12 018238 广发恒生中型股指数(LOF)E 1.0594 1.0594 1.0647 1.0647 -0.0053 -0.50%
2026-05-11 018238 广发恒生中型股指数(LOF)E 1.0647 1.0647 1.0637 1.0637 0.0010 0.09%
2026-05-08 018238 广发恒生中型股指数(LOF)E 1.0637 1.0637 1.0658 1.0658 -0.0021 -0.20%
2026-04-30 018238 广发恒生中型股指数(LOF)E 1.0274 1.0274 1.0399 1.0399 -0.0125 -1.22%
2026-04-29 018238 广发恒生中型股指数(LOF)E 1.0399 1.0399 1.0252 1.0252 0.0147 1.43%
2026-04-28 018238 广发恒生中型股指数(LOF)E 1.0252 1.0252 1.0322 1.0322 -0.0070 -0.68%
2026-04-27 018238 广发恒生中型股指数(LOF)E 1.0322 1.0322 1.0369 1.0369 -0.0047 -0.45%
2026-04-24 018238 广发恒生中型股指数(LOF)E 1.0369 1.0369 1.0336 1.0336 0.0033 0.32%
2026-04-23 018238 广发恒生中型股指数(LOF)E 1.0336 1.0336 1.0456 1.0456 -0.0120 -1.15%
2026-04-22 018238 广发恒生中型股指数(LOF)E 1.0456 1.0456 1.0537 1.0537 -0.0081 -0.77%
2026-04-21 018238 广发恒生中型股指数(LOF)E 1.0537 1.0537 1.0476 1.0476 0.0061 0.58%
2026-04-20 018238 广发恒生中型股指数(LOF)E 1.0476 1.0476 1.0446 1.0446 0.0030 0.29%
2026-04-17 018238 广发恒生中型股指数(LOF)E 1.0446 1.0446 1.0555 1.0555 -0.0109 -1.03%
2026-04-16 018238 广发恒生中型股指数(LOF)E 1.0555 1.0555 1.0414 1.0414 0.0141 1.35%
2026-04-15 018238 广发恒生中型股指数(LOF)E 1.0414 1.0414 1.0388 1.0388 0.0026 0.25%
2026-04-14 018238 广发恒生中型股指数(LOF)E 1.0388 1.0388 1.0337 1.0337 0.0051 0.49%
2026-04-13 018238 广发恒生中型股指数(LOF)E 1.0337 1.0337 1.0407 1.0407 -0.0070 -0.67%
2026-04-10 018238 广发恒生中型股指数(LOF)E 1.0407 1.0407 1.0301 1.0301 0.0106 1.03%
2026-04-09 018238 广发恒生中型股指数(LOF)E 1.0301 1.0301 1.0380 1.0380 -0.0079 -0.76%
2026-04-08 018238 广发恒生中型股指数(LOF)E 1.0380 1.0380 1.0105 1.0105 0.0275 2.72%
2026-04-07 018238 广发恒生中型股指数(LOF)E 1.0105 1.0105 1.0115 1.0115 -0.0010 -0.10%
2026-04-03 018238 广发恒生中型股指数(LOF)E 1.0115 1.0115 1.0109 1.0109 0.0006 0.06%
2026-04-02 018238 广发恒生中型股指数(LOF)E 1.0109 1.0109 1.0180 1.0180 -0.0071 -0.70%
2026-04-01 018238 广发恒生中型股指数(LOF)E 1.0180 1.0180 0.9890 0.9890 0.0290 2.93%
2026-03-31 018238 广发恒生中型股指数(LOF)E 0.9890 0.9890 1.0030 1.0030 -0.0140 -1.40%
2026-03-30 018238 广发恒生中型股指数(LOF)E 1.0030 1.0030 1.0108 1.0108 -0.0078 -0.77%
2026-03-27 018238 广发恒生中型股指数(LOF)E 1.0108 1.0108 1.0014 1.0014 0.0094 0.94%
2026-03-26 018238 广发恒生中型股指数(LOF)E 1.0014 1.0014 1.0215 1.0215 -0.0201 -1.97%
2026-03-25 018238 广发恒生中型股指数(LOF)E 1.0215 1.0215 1.0103 1.0103 0.0112 1.11%
2026-03-24 018238 广发恒生中型股指数(LOF)E 1.0103 1.0103 0.9867 0.9867 0.0236 2.39%
2026-03-23 018238 广发恒生中型股指数(LOF)E 0.9867 0.9867 1.0213 1.0213 -0.0346 -3.39%
2026-03-20 018238 广发恒生中型股指数(LOF)E 1.0213 1.0213 1.0266 1.0266 -0.0053 -0.52%
2026-03-19 018238 广发恒生中型股指数(LOF)E 1.0266 1.0266 1.0536 1.0536 -0.0270 -2.56%
2026-03-18 018238 广发恒生中型股指数(LOF)E 1.0536 1.0536 1.0490 1.0490 0.0046 0.44%
2026-03-17 018238 广发恒生中型股指数(LOF)E 1.0490 1.0490 1.0502 1.0502 -0.0012 -0.11%
2026-03-16 018238 广发恒生中型股指数(LOF)E 1.0502 1.0502 1.0460 1.0460 0.0042 0.40%
2026-03-13 018238 广发恒生中型股指数(LOF)E 1.0460 1.0460 1.0636 1.0636 -0.0176 -1.65%
2026-03-12 018238 广发恒生中型股指数(LOF)E 1.0636 1.0636 1.0712 1.0712 -0.0076 -0.71%
2026-03-11 018238 广发恒生中型股指数(LOF)E 1.0712 1.0712 1.0668 1.0668 0.0044 0.41%
2026-03-10 018238 广发恒生中型股指数(LOF)E 1.0668 1.0668 1.0567 1.0567 0.0101 0.96%
2026-03-09 018238 广发恒生中型股指数(LOF)E 1.0567 1.0567 1.0697 1.0697 -0.0130 -1.22%
2026-03-06 018238 广发恒生中型股指数(LOF)E 1.0697 1.0697 1.0577 1.0577 0.0120 1.13%
2026-03-05 018238 广发恒生中型股指数(LOF)E 1.0577 1.0577 1.0581 1.0581 -0.0004 -0.04%
2026-03-04 018238 广发恒生中型股指数(LOF)E 1.0581 1.0581 1.0700 1.0700 -0.0119 -1.11%
2026-03-03 018238 广发恒生中型股指数(LOF)E 1.0700 1.0700 1.1037 1.1037 -0.0337 -3.05%
2026-03-02 018238 广发恒生中型股指数(LOF)E 1.1037 1.1037 1.1192 1.1192 -0.0155 -1.38%
2026-02-27 018238 广发恒生中型股指数(LOF)E 1.1192 1.1192 1.1130 1.1130 0.0062 0.56%
2026-02-26 018238 广发恒生中型股指数(LOF)E 1.1130 1.1130 1.1352 1.1352 -0.0222 -1.99%
2026-02-25 018238 广发恒生中型股指数(LOF)E 1.1352 1.1352 1.1341 1.1341 0.0011 0.10%
2026-02-24 018238 广发恒生中型股指数(LOF)E 1.1341 1.1341 1.1235 1.1235 0.0106 0.94%
2026-02-13 018238 广发恒生中型股指数(LOF)E 1.1235 1.1235 1.1354 1.1354 -0.0119 -1.05%
2026-02-12 018238 广发恒生中型股指数(LOF)E 1.1354 1.1354 1.1353 1.1353 0.0001 0.01%
2026-02-11 018238 广发恒生中型股指数(LOF)E 1.1353 1.1353 1.1274 1.1274 0.0079 0.70%
2026-02-10 018238 广发恒生中型股指数(LOF)E 1.1274 1.1274 1.1211 1.1211 0.0063 0.56%
2026-02-09 018238 广发恒生中型股指数(LOF)E 1.1211 1.1211 1.1045 1.1045 0.0166 1.50%
2026-02-06 018238 广发恒生中型股指数(LOF)E 1.1045 1.1045 1.1110 1.1110 -0.0065 -0.59%
2026-02-05 018238 广发恒生中型股指数(LOF)E 1.1110 1.1110 1.1130 1.1130 -0.0020 -0.18%
2026-02-04 018238 广发恒生中型股指数(LOF)E 1.1130 1.1130 1.1068 1.1068 0.0062 0.56%
2026-02-03 018238 广发恒生中型股指数(LOF)E 1.1068 1.1068 1.0927 1.0927 0.0141 1.29%
2026-02-02 018238 广发恒生中型股指数(LOF)E 1.0927 1.0927 1.1254 1.1254 -0.0327 -2.91%
2026-01-30 018238 广发恒生中型股指数(LOF)E 1.1254 1.1254 1.1504 1.1504 -0.0250 -2.17%
2026-01-29 018238 广发恒生中型股指数(LOF)E 1.1504 1.1504 1.1445 1.1445 0.0059 0.52%
2026-01-28 018238 广发恒生中型股指数(LOF)E 1.1445 1.1445 1.1286 1.1286 0.0159 1.41%
2026-01-27 018238 广发恒生中型股指数(LOF)E 1.1286 1.1286 1.1268 1.1268 0.0018 0.16%
2026-01-26 018238 广发恒生中型股指数(LOF)E 1.1268 1.1268 1.1269 1.1269 -0.0001 -0.01%
2026-01-23 018238 广发恒生中型股指数(LOF)E 1.1269 1.1269 1.1240 1.1240 0.0029 0.26%
2026-01-22 018238 广发恒生中型股指数(LOF)E 1.1240 1.1240 1.1218 1.1218 0.0022 0.20%
2026-01-21 018238 广发恒生中型股指数(LOF)E 1.1218 1.1218 1.1133 1.1133 0.0085 0.76%
2026-01-20 018238 广发恒生中型股指数(LOF)E 1.1133 1.1133 1.1121 1.1121 0.0012 0.11%
2026-01-19 018238 广发恒生中型股指数(LOF)E 1.1121 1.1121 1.1191 1.1191 -0.0070 -0.63%
2026-01-16 018238 广发恒生中型股指数(LOF)E 1.1191 1.1191 1.1199 1.1199 -0.0008 -0.07%
2026-01-15 018238 广发恒生中型股指数(LOF)E 1.1199 1.1199 1.1219 1.1219 -0.0020 -0.18%
2026-01-14 018238 广发恒生中型股指数(LOF)E 1.1219 1.1219 1.1216 1.1216 0.0003 0.03%
2026-01-13 018238 广发恒生中型股指数(LOF)E 1.1216 1.1216 1.1189 1.1189 0.0027 0.24%
2026-01-12 018238 广发恒生中型股指数(LOF)E 1.1189 1.1189 1.1110 1.1110 0.0079 0.71%
2026-01-09 018238 广发恒生中型股指数(LOF)E 1.1110 1.1110 1.1050 1.1050 0.0060 0.54%
2026-01-08 018238 广发恒生中型股指数(LOF)E 1.1050 1.1050 1.1108 1.1108 -0.0058 -0.52%
2026-01-07 018238 广发恒生中型股指数(LOF)E 1.1108 1.1108 1.1047 1.1047 0.0061 0.55%
2026-01-06 018238 广发恒生中型股指数(LOF)E 1.1047 1.1047 1.0835 1.0835 0.0212 1.96%
2026-01-05 018238 广发恒生中型股指数(LOF)E 1.0835 1.0835 1.0600 1.0600 0.0235 2.22%
2025-12-31 018238 广发恒生中型股指数(LOF)E 1.0600 1.0600 1.0633 1.0633 -0.0033 -0.31%
2025-12-30 018238 广发恒生中型股指数(LOF)E 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2025-12-29 018238 广发恒生中型股指数(LOF)E 1.0632 1.0632 1.0727 1.0727 -0.0095 -0.89%
2025-12-26 018238 广发恒生中型股指数(LOF)E 1.0727 1.0727 1.0732 1.0732 -0.0005 -0.05%
2025-12-25 018238 广发恒生中型股指数(LOF)E 1.0732 1.0732 1.0742 1.0742 -0.0010 -0.09%
2025-12-24 018238 广发恒生中型股指数(LOF)E 1.0742 1.0742 1.0766 1.0766 -0.0024 -0.22%
2025-12-23 018238 广发恒生中型股指数(LOF)E 1.0766 1.0766 1.0774 1.0774 -0.0008 -0.07%
2025-12-22 018238 广发恒生中型股指数(LOF)E 1.0774 1.0774 1.0703 1.0703 0.0071 0.66%
2025-12-19 018238 广发恒生中型股指数(LOF)E 1.0703 1.0703 1.0614 1.0614 0.0089 0.84%
2025-12-18 018238 广发恒生中型股指数(LOF)E 1.0614 1.0614 1.0631 1.0631 -0.0017 -0.16%
2025-12-17 018238 广发恒生中型股指数(LOF)E 1.0631 1.0631 1.0557 1.0557 0.0074 0.70%
2025-12-16 018238 广发恒生中型股指数(LOF)E 1.0557 1.0557 1.0715 1.0715 -0.0158 -1.47%
2025-12-15 018238 广发恒生中型股指数(LOF)E 1.0715 1.0715 1.0800 1.0800 -0.0085 -0.79%
2025-12-12 018238 广发恒生中型股指数(LOF)E 1.0800 1.0800 1.0644 1.0644 0.0156 1.47%
2025-12-11 018238 广发恒生中型股指数(LOF)E 1.0644 1.0644 1.0762 1.0762 -0.0118 -1.10%
2025-12-10 018238 广发恒生中型股指数(LOF)E 1.0762 1.0762 1.0781 1.0781 -0.0019 -0.18%
2025-12-09 018238 广发恒生中型股指数(LOF)E 1.0781 1.0781 1.0961 1.0961 -0.0180 -1.64%
2025-12-08 018238 广发恒生中型股指数(LOF)E 1.0961 1.0961 1.0993 1.0993 -0.0032 -0.29%
2025-12-05 018238 广发恒生中型股指数(LOF)E 1.0993 1.0993 1.0932 1.0932 0.0061 0.56%
2025-12-04 018238 广发恒生中型股指数(LOF)E 1.0932 1.0932 1.0860 1.0860 0.0072 0.66%
2025-12-03 018238 广发恒生中型股指数(LOF)E 1.0860 1.0860 1.0949 1.0949 -0.0089 -0.81%
2025-12-02 018238 广发恒生中型股指数(LOF)E 1.0949 1.0949 1.0951 1.0951 -0.0002 -0.02%
2025-12-01 018238 广发恒生中型股指数(LOF)E 1.0951 1.0951 1.0845 1.0845 0.0106 0.98%
2025-11-28 018238 广发恒生中型股指数(LOF)E 1.0845 1.0845 1.0857 1.0857 -0.0012 -0.11%
2025-11-27 018238 广发恒生中型股指数(LOF)E 1.0857 1.0857 1.0852 1.0852 0.0005 0.05%
2025-11-26 018238 广发恒生中型股指数(LOF)E 1.0852 1.0852 1.0796 1.0796 0.0056 0.52%
2025-11-25 018238 广发恒生中型股指数(LOF)E 1.0796 1.0796 1.0733 1.0733 0.0063 0.59%
2025-11-24 018238 广发恒生中型股指数(LOF)E 1.0733 1.0733 1.0601 1.0601 0.0132 1.25%
2025-11-21 018238 广发恒生中型股指数(LOF)E 1.0601 1.0601 1.0902 1.0902 -0.0301 -2.76%
2025-11-20 018238 广发恒生中型股指数(LOF)E 1.0902 1.0902 1.0917 1.0917 -0.0015 -0.14%
2025-11-19 018238 广发恒生中型股指数(LOF)E 1.0917 1.0917 1.0920 1.0920 -0.0003 -0.03%
2025-11-18 018238 广发恒生中型股指数(LOF)E 1.0920 1.0920 1.1147 1.1147 -0.0227 -2.04%
2025-11-17 018238 广发恒生中型股指数(LOF)E 1.1147 1.1147 1.1229 1.1229 -0.0082 -0.73%
2025-11-14 018238 广发恒生中型股指数(LOF)E 1.1229 1.1229 1.1414 1.1414 -0.0185 -1.62%
2025-11-13 018238 广发恒生中型股指数(LOF)E 1.1414 1.1414 1.1283 1.1283 0.0131 1.16%
2025-11-12 018238 广发恒生中型股指数(LOF)E 1.1283 1.1283 1.1221 1.1221 0.0062 0.55%
2025-11-11 018238 广发恒生中型股指数(LOF)E 1.1221 1.1221 1.1222 1.1222 -0.0001 -0.01%
2025-11-10 018238 广发恒生中型股指数(LOF)E 1.1222 1.1222 1.1071 1.1071 0.0151 1.36%
2025-11-07 018238 广发恒生中型股指数(LOF)E 1.1071 1.1071 1.1162 1.1162 -0.0091 -0.82%
2025-11-06 018238 广发恒生中型股指数(LOF)E 1.1162 1.1162 1.0980 1.0980 0.0182 1.66%
2025-11-05 018238 广发恒生中型股指数(LOF)E 1.0980 1.0980 1.0940 1.0940 0.0040 0.37%
2025-11-04 018238 广发恒生中型股指数(LOF)E 1.0940 1.0940 1.1092 1.1092 -0.0152 -1.37%
2025-11-03 018238 广发恒生中型股指数(LOF)E 1.1092 1.1092 1.1025 1.1025 0.0067 0.61%
2025-10-31 018238 广发恒生中型股指数(LOF)E 1.1025 1.1025 1.1153 1.1153 -0.0128 -1.15%
2025-10-30 018238 广发恒生中型股指数(LOF)E 1.1153 1.1153 1.1157 1.1157 -0.0004 -0.04%
2025-10-29 018238 广发恒生中型股指数(LOF)E 1.1157 1.1157 1.1161 1.1161 -0.0004 -0.04%
2025-10-28 018238 广发恒生中型股指数(LOF)E 1.1161 1.1161 1.1304 1.1304 -0.0143 -1.27%
2025-10-27 018238 广发恒生中型股指数(LOF)E 1.1304 1.1304 1.1179 1.1179 0.0125 1.12%
2025-10-24 018238 广发恒生中型股指数(LOF)E 1.1179 1.1179 1.1040 1.1040 0.0139 1.26%
2025-10-23 018238 广发恒生中型股指数(LOF)E 1.1040 1.1040 1.1071 1.1071 -0.0031 -0.28%
2025-10-22 018238 广发恒生中型股指数(LOF)E 1.1071 1.1071 1.1144 1.1144 -0.0073 -0.66%
2025-10-21 018238 广发恒生中型股指数(LOF)E 1.1144 1.1144 1.1081 1.1081 0.0063 0.57%
2025-10-20 018238 广发恒生中型股指数(LOF)E 1.1081 1.1081 1.0972 1.0972 0.0109 0.99%
2025-10-17 018238 广发恒生中型股指数(LOF)E 1.0972 1.0972 1.1304 1.1304 -0.0332 -2.94%
2025-10-16 018238 广发恒生中型股指数(LOF)E 1.1304 1.1304 1.1268 1.1268 0.0036 0.32%
2025-10-15 018238 广发恒生中型股指数(LOF)E 1.1268 1.1268 1.0999 1.0999 0.0269 2.45%
2025-10-14 018238 广发恒生中型股指数(LOF)E 1.0999 1.0999 1.1290 1.1290 -0.0291 -2.58%
2025-10-13 018238 广发恒生中型股指数(LOF)E 1.1290 1.1290 1.1351 1.1351 -0.0061 -0.54%
2025-10-10 018238 广发恒生中型股指数(LOF)E 1.1351 1.1351 1.1558 1.1558 -0.0207 -1.79%
2025-10-09 018238 广发恒生中型股指数(LOF)E 1.1558 1.1558 1.1485 1.1485 0.0073 0.64%
2025-09-30 018238 广发恒生中型股指数(LOF)E 1.1485 1.1485 1.1297 1.1297 0.0188 1.66%
2025-09-29 018238 广发恒生中型股指数(LOF)E 1.1297 1.1297 1.1068 1.1068 0.0229 2.07%
2025-09-26 018238 广发恒生中型股指数(LOF)E 1.1068 1.1068 1.1188 1.1188 -0.0120 -1.07%
2025-09-25 018238 广发恒生中型股指数(LOF)E 1.1188 1.1188 1.1177 1.1177 0.0011 0.10%
2025-09-24 018238 广发恒生中型股指数(LOF)E 1.1177 1.1177 1.1185 1.1185 -0.0008 -0.07%
2025-09-23 018238 广发恒生中型股指数(LOF)E 1.1185 1.1185 1.1297 1.1297 -0.0112 -0.99%
2025-09-22 018238 广发恒生中型股指数(LOF)E 1.1297 1.1297 1.1310 1.1310 -0.0013 -0.11%
2025-09-19 018238 广发恒生中型股指数(LOF)E 1.1310 1.1310 1.1327 1.1327 -0.0017 -0.15%
2025-09-18 018238 广发恒生中型股指数(LOF)E 1.1327 1.1327 1.1403 1.1403 -0.0076 -0.67%
2025-09-17 018238 广发恒生中型股指数(LOF)E 1.1403 1.1403 1.1273 1.1273 0.0130 1.15%
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%
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