广发恒生中型股指数(LOF)A(恒生中型)基金净值查询(501303)
今天最新净值
1.0910
-0.0004 -0.04%
2025-12-29
盘中实时估值(仅供参考)
1.0858
0.0044 0.4099%
- 累计净值：1.0910
- 成立日期：2017-09-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3854亿
- 最近资产：0.50亿元
- 基金公司：广发基金
- 基金经理：刘杰 姚曦
近一年广发恒生中型股指数(LOF)A|恒生中型基金净值查询
近一年,广发恒生中型股指数(LOF)A(501303)基金累计收益率30.44%
| 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 |
| 2025-12-29 |
501303 |
广发恒生中型股指数(LOF)A |
1.0814 |
1.0814 |
1.0910 |
1.0910 |
-0.0096 |
-0.88% |
| 2025-12-26 |
501303 |
广发恒生中型股指数(LOF)A |
1.0910 |
1.0910 |
1.0914 |
1.0914 |
-0.0004 |
-0.04% |
| 2025-12-25 |
501303 |
广发恒生中型股指数(LOF)A |
1.0914 |
1.0914 |
1.0925 |
1.0925 |
-0.0011 |
-0.10% |
| 2025-12-24 |
501303 |
广发恒生中型股指数(LOF)A |
1.0925 |
1.0925 |
1.0949 |
1.0949 |
-0.0024 |
-0.22% |
| 2025-12-23 |
501303 |
广发恒生中型股指数(LOF)A |
1.0949 |
1.0949 |
1.0957 |
1.0957 |
-0.0008 |
-0.07% |
| 2025-12-22 |
501303 |
广发恒生中型股指数(LOF)A |
1.0957 |
1.0957 |
1.0884 |
1.0884 |
0.0073 |
0.67% |
| 2025-12-19 |
501303 |
广发恒生中型股指数(LOF)A |
1.0884 |
1.0884 |
1.0794 |
1.0794 |
0.0090 |
0.83% |
| 2025-12-18 |
501303 |
广发恒生中型股指数(LOF)A |
1.0794 |
1.0794 |
1.0811 |
1.0811 |
-0.0017 |
-0.16% |
| 2025-12-17 |
501303 |
广发恒生中型股指数(LOF)A |
1.0811 |
1.0811 |
1.0736 |
1.0736 |
0.0075 |
0.70% |
| 2025-12-16 |
501303 |
广发恒生中型股指数(LOF)A |
1.0736 |
1.0736 |
1.0896 |
1.0896 |
-0.0160 |
-1.47% |
|
|
| 2025-12-15 |
501303 |
广发恒生中型股指数(LOF)A |
1.0896 |
1.0896 |
1.0983 |
1.0983 |
-0.0087 |
-0.79% |
| 2025-12-12 |
501303 |
广发恒生中型股指数(LOF)A |
1.0983 |
1.0983 |
1.0824 |
1.0824 |
0.0159 |
1.47% |
| 2025-12-11 |
501303 |
广发恒生中型股指数(LOF)A |
1.0824 |
1.0824 |
1.0944 |
1.0944 |
-0.0120 |
-1.10% |
| 2025-12-10 |
501303 |
广发恒生中型股指数(LOF)A |
1.0944 |
1.0944 |
1.0962 |
1.0962 |
-0.0018 |
-0.16% |
| 2025-12-09 |
501303 |
广发恒生中型股指数(LOF)A |
1.0962 |
1.0962 |
1.1146 |
1.1146 |
-0.0184 |
-1.65% |
| 2025-12-08 |
501303 |
广发恒生中型股指数(LOF)A |
1.1146 |
1.1146 |
1.1178 |
1.1178 |
-0.0032 |
-0.29% |
| 2025-12-05 |
501303 |
广发恒生中型股指数(LOF)A |
1.1178 |
1.1178 |
1.1116 |
1.1116 |
0.0062 |
0.56% |
| 2025-12-04 |
501303 |
广发恒生中型股指数(LOF)A |
1.1116 |
1.1116 |
1.1043 |
1.1043 |
0.0073 |
0.66% |
| 2025-12-03 |
501303 |
广发恒生中型股指数(LOF)A |
1.1043 |
1.1043 |
1.1133 |
1.1133 |
-0.0090 |
-0.81% |
| 2025-12-02 |
501303 |
广发恒生中型股指数(LOF)A |
1.1133 |
1.1133 |
1.1135 |
1.1135 |
-0.0002 |
-0.02% |
| 2025-12-01 |
501303 |
广发恒生中型股指数(LOF)A |
1.1135 |
1.1135 |
1.1027 |
1.1027 |
0.0108 |
0.98% |
| 2025-11-28 |
501303 |
广发恒生中型股指数(LOF)A |
1.1027 |
1.1027 |
1.1039 |
1.1039 |
-0.0012 |
-0.11% |
| 2025-11-27 |
501303 |
广发恒生中型股指数(LOF)A |
1.1039 |
1.1039 |
1.1034 |
1.1034 |
0.0005 |
0.05% |
| 2025-11-26 |
501303 |
广发恒生中型股指数(LOF)A |
1.1034 |
1.1034 |
1.0977 |
1.0977 |
0.0057 |
0.52% |
| 2025-11-25 |
501303 |
广发恒生中型股指数(LOF)A |
1.0977 |
1.0977 |
1.0912 |
1.0912 |
0.0065 |
0.60% |
|
|
| 2025-11-24 |
501303 |
广发恒生中型股指数(LOF)A |
1.0912 |
1.0912 |
1.0778 |
1.0778 |
0.0134 |
1.24% |
| 2025-11-21 |
501303 |
广发恒生中型股指数(LOF)A |
1.0778 |
1.0778 |
1.1085 |
1.1085 |
-0.0307 |
-2.77% |
| 2025-11-20 |
501303 |
广发恒生中型股指数(LOF)A |
1.1085 |
1.1085 |
1.1099 |
1.1099 |
-0.0014 |
-0.13% |
| 2025-11-19 |
501303 |
广发恒生中型股指数(LOF)A |
1.1099 |
1.1099 |
1.1102 |
1.1102 |
-0.0003 |
-0.03% |
| 2025-11-18 |
501303 |
广发恒生中型股指数(LOF)A |
1.1102 |
1.1102 |
1.1333 |
1.1333 |
-0.0231 |
-2.04% |
| 2025-11-17 |
501303 |
广发恒生中型股指数(LOF)A |
1.1333 |
1.1333 |
1.1416 |
1.1416 |
-0.0083 |
-0.73% |
| 2025-11-14 |
501303 |
广发恒生中型股指数(LOF)A |
1.1416 |
1.1416 |
1.1604 |
1.1604 |
-0.0188 |
-1.62% |
| 2025-11-13 |
501303 |
广发恒生中型股指数(LOF)A |
1.1604 |
1.1604 |
1.1471 |
1.1471 |
0.0133 |
1.16% |
| 2025-11-12 |
501303 |
广发恒生中型股指数(LOF)A |
1.1471 |
1.1471 |
1.1408 |
1.1408 |
0.0063 |
0.55% |
| 2025-11-11 |
501303 |
广发恒生中型股指数(LOF)A |
1.1408 |
1.1408 |
1.1409 |
1.1409 |
-0.0001 |
-0.01% |
| 2025-11-10 |
501303 |
广发恒生中型股指数(LOF)A |
1.1409 |
1.1409 |
1.1255 |
1.1255 |
0.0154 |
1.37% |
| 2025-11-07 |
501303 |
广发恒生中型股指数(LOF)A |
1.1255 |
1.1255 |
1.1347 |
1.1347 |
-0.0092 |
-0.81% |
| 2025-11-06 |
501303 |
广发恒生中型股指数(LOF)A |
1.1347 |
1.1347 |
1.1162 |
1.1162 |
0.0185 |
1.66% |
| 2025-11-05 |
501303 |
广发恒生中型股指数(LOF)A |
1.1162 |
1.1162 |
1.1121 |
1.1121 |
0.0041 |
0.37% |
| 2025-11-04 |
501303 |
广发恒生中型股指数(LOF)A |
1.1121 |
1.1121 |
1.1276 |
1.1276 |
-0.0155 |
-1.37% |
| 2025-11-03 |
501303 |
广发恒生中型股指数(LOF)A |
1.1276 |
1.1276 |
1.1207 |
1.1207 |
0.0069 |
0.62% |
| 2025-10-31 |
501303 |
广发恒生中型股指数(LOF)A |
1.1207 |
1.1207 |
1.1337 |
1.1337 |
-0.0130 |
-1.15% |
| 2025-10-30 |
501303 |
广发恒生中型股指数(LOF)A |
1.1337 |
1.1337 |
1.1341 |
1.1341 |
-0.0004 |
-0.04% |
| 2025-10-29 |
501303 |
广发恒生中型股指数(LOF)A |
1.1341 |
1.1341 |
1.1345 |
1.1345 |
-0.0004 |
-0.04% |
| 2025-10-28 |
501303 |
广发恒生中型股指数(LOF)A |
1.1345 |
1.1345 |
1.1490 |
1.1490 |
-0.0145 |
-1.26% |
| 2025-10-27 |
501303 |
广发恒生中型股指数(LOF)A |
1.1490 |
1.1490 |
1.1364 |
1.1364 |
0.0126 |
1.11% |
| 2025-10-24 |
501303 |
广发恒生中型股指数(LOF)A |
1.1364 |
1.1364 |
1.1222 |
1.1222 |
0.0142 |
1.27% |
| 2025-10-23 |
501303 |
广发恒生中型股指数(LOF)A |
1.1222 |
1.1222 |
1.1253 |
1.1253 |
-0.0031 |
-0.28% |
| 2025-10-22 |
501303 |
广发恒生中型股指数(LOF)A |
1.1253 |
1.1253 |
1.1327 |
1.1327 |
-0.0074 |
-0.65% |
| 2025-10-21 |
501303 |
广发恒生中型股指数(LOF)A |
1.1327 |
1.1327 |
1.1263 |
1.1263 |
0.0064 |
0.57% |
| 2025-10-20 |
501303 |
广发恒生中型股指数(LOF)A |
1.1263 |
1.1263 |
1.1152 |
1.1152 |
0.0111 |
1.00% |
| 2025-10-17 |
501303 |
广发恒生中型股指数(LOF)A |
1.1152 |
1.1152 |
1.1490 |
1.1490 |
-0.0338 |
-2.94% |
| 2025-10-16 |
501303 |
广发恒生中型股指数(LOF)A |
1.1490 |
1.1490 |
1.1453 |
1.1453 |
0.0037 |
0.32% |
| 2025-10-15 |
501303 |
广发恒生中型股指数(LOF)A |
1.1453 |
1.1453 |
1.1179 |
1.1179 |
0.0274 |
2.45% |
| 2025-10-14 |
501303 |
广发恒生中型股指数(LOF)A |
1.1179 |
1.1179 |
1.1475 |
1.1475 |
-0.0296 |
-2.58% |
| 2025-10-13 |
501303 |
广发恒生中型股指数(LOF)A |
1.1475 |
1.1475 |
1.1537 |
1.1537 |
-0.0062 |
-0.54% |
| 2025-10-10 |
501303 |
广发恒生中型股指数(LOF)A |
1.1537 |
1.1537 |
1.1746 |
1.1746 |
-0.0209 |
-1.78% |
| 2025-10-09 |
501303 |
广发恒生中型股指数(LOF)A |
1.1746 |
1.1746 |
1.1671 |
1.1671 |
0.0075 |
0.64% |
| 2025-09-30 |
501303 |
广发恒生中型股指数(LOF)A |
1.1671 |
1.1671 |
1.1480 |
1.1480 |
0.0191 |
1.66% |
| 2025-09-29 |
501303 |
广发恒生中型股指数(LOF)A |
1.1480 |
1.1480 |
1.1246 |
1.1246 |
0.0234 |
2.08% |
| 2025-09-26 |
501303 |
广发恒生中型股指数(LOF)A |
1.1246 |
1.1246 |
1.1368 |
1.1368 |
-0.0122 |
-1.07% |
| 2025-09-25 |
501303 |
广发恒生中型股指数(LOF)A |
1.1368 |
1.1368 |
1.1357 |
1.1357 |
0.0011 |
0.10% |
| 2025-09-24 |
501303 |
广发恒生中型股指数(LOF)A |
1.1357 |
1.1357 |
1.1365 |
1.1365 |
-0.0008 |
-0.07% |
| 2025-09-23 |
501303 |
广发恒生中型股指数(LOF)A |
1.1365 |
1.1365 |
1.1478 |
1.1478 |
-0.0113 |
-0.98% |
| 2025-09-22 |
501303 |
广发恒生中型股指数(LOF)A |
1.1478 |
1.1478 |
1.1492 |
1.1492 |
-0.0014 |
-0.12% |
| 2025-09-19 |
501303 |
广发恒生中型股指数(LOF)A |
1.1492 |
1.1492 |
1.1509 |
1.1509 |
-0.0017 |
-0.15% |
| 2025-09-18 |
501303 |
广发恒生中型股指数(LOF)A |
1.1509 |
1.1509 |
1.1586 |
1.1586 |
-0.0077 |
-0.66% |
| 2025-09-17 |
501303 |
广发恒生中型股指数(LOF)A |
1.1586 |
1.1586 |
1.1454 |
1.1454 |
0.0132 |
1.15% |
| 2025-09-16 |
501303 |
广发恒生中型股指数(LOF)A |
1.1454 |
1.1454 |
1.1509 |
1.1509 |
-0.0055 |
-0.48% |
| 2025-09-15 |
501303 |
广发恒生中型股指数(LOF)A |
1.1509 |
1.1509 |
1.1586 |
1.1586 |
-0.0077 |
-0.66% |
| 2025-09-12 |
501303 |
广发恒生中型股指数(LOF)A |
1.1586 |
1.1586 |
1.1500 |
1.1500 |
0.0086 |
0.75% |
| 2025-09-11 |
501303 |
广发恒生中型股指数(LOF)A |
1.1500 |
1.1500 |
1.1446 |
1.1446 |
0.0054 |
0.47% |
| 2025-09-10 |
501303 |
广发恒生中型股指数(LOF)A |
1.1446 |
1.1446 |
1.1429 |
1.1429 |
0.0017 |
0.15% |
| 2025-09-09 |
501303 |
广发恒生中型股指数(LOF)A |
1.1429 |
1.1429 |
1.1408 |
1.1408 |
0.0021 |
0.18% |
| 2025-09-08 |
501303 |
广发恒生中型股指数(LOF)A |
1.1408 |
1.1408 |
1.1392 |
1.1392 |
0.0016 |
0.14% |
| 2025-09-05 |
501303 |
广发恒生中型股指数(LOF)A |
1.1392 |
1.1392 |
1.1080 |
1.1080 |
0.0312 |
2.82% |
| 2025-09-04 |
501303 |
广发恒生中型股指数(LOF)A |
1.1080 |
1.1080 |
1.1293 |
1.1293 |
-0.0213 |
-1.89% |
| 2025-09-03 |
501303 |
广发恒生中型股指数(LOF)A |
1.1293 |
1.1293 |
1.1302 |
1.1302 |
-0.0009 |
-0.08% |
| 2025-09-02 |
501303 |
广发恒生中型股指数(LOF)A |
1.1302 |
1.1302 |
1.1389 |
1.1389 |
-0.0087 |
-0.76% |
| 2025-09-01 |
501303 |
广发恒生中型股指数(LOF)A |
1.1389 |
1.1389 |
1.1350 |
1.1350 |
0.0039 |
0.34% |
| 2025-08-29 |
501303 |
广发恒生中型股指数(LOF)A |
1.1350 |
1.1350 |
1.1333 |
1.1333 |
0.0017 |
0.15% |
| 2025-08-28 |
501303 |
广发恒生中型股指数(LOF)A |
1.1333 |
1.1333 |
1.1352 |
1.1352 |
-0.0019 |
-0.17% |
| 2025-08-27 |
501303 |
广发恒生中型股指数(LOF)A |
1.1352 |
1.1352 |
1.1594 |
1.1594 |
-0.0242 |
-2.09% |
| 2025-08-26 |
501303 |
广发恒生中型股指数(LOF)A |
1.1594 |
1.1594 |
1.1593 |
1.1593 |
0.0001 |
0.01% |
| 2025-08-25 |
501303 |
广发恒生中型股指数(LOF)A |
1.1593 |
1.1593 |
1.1496 |
1.1496 |
0.0097 |
0.84% |
| 2025-08-22 |
501303 |
广发恒生中型股指数(LOF)A |
1.1496 |
1.1496 |
1.1399 |
1.1399 |
0.0097 |
0.85% |
| 2025-08-21 |
501303 |
广发恒生中型股指数(LOF)A |
1.1399 |
1.1399 |
1.1370 |
1.1370 |
0.0029 |
0.26% |
| 2025-08-20 |
501303 |
广发恒生中型股指数(LOF)A |
1.1370 |
1.1370 |
1.1325 |
1.1325 |
0.0045 |
0.40% |
| 2025-08-19 |
501303 |
广发恒生中型股指数(LOF)A |
1.1325 |
1.1325 |
1.1389 |
1.1389 |
-0.0064 |
-0.56% |
| 2025-08-18 |
501303 |
广发恒生中型股指数(LOF)A |
1.1389 |
1.1389 |
1.1306 |
1.1306 |
0.0083 |
0.73% |
| 2025-08-15 |
501303 |
广发恒生中型股指数(LOF)A |
1.1306 |
1.1306 |
1.1118 |
1.1118 |
0.0188 |
1.69% |
| 2025-08-14 |
501303 |
广发恒生中型股指数(LOF)A |
1.1118 |
1.1118 |
1.1082 |
1.1082 |
0.0036 |
0.32% |
| 2025-08-13 |
501303 |
广发恒生中型股指数(LOF)A |
1.1082 |
1.1082 |
1.0953 |
1.0953 |
0.0129 |
1.18% |
| 2025-08-12 |
501303 |
广发恒生中型股指数(LOF)A |
1.0953 |
1.0953 |
1.0918 |
1.0918 |
0.0035 |
0.32% |
| 2025-08-11 |
501303 |
广发恒生中型股指数(LOF)A |
1.0918 |
1.0918 |
1.0894 |
1.0894 |
0.0024 |
0.22% |
| 2025-08-08 |
501303 |
广发恒生中型股指数(LOF)A |
1.0894 |
1.0894 |
1.0918 |
1.0918 |
-0.0024 |
-0.22% |
| 2025-08-07 |
501303 |
广发恒生中型股指数(LOF)A |
1.0918 |
1.0918 |
1.0897 |
1.0897 |
0.0021 |
0.19% |
| 2025-08-06 |
501303 |
广发恒生中型股指数(LOF)A |
1.0897 |
1.0897 |
1.0819 |
1.0819 |
0.0078 |
0.72% |
| 2025-08-05 |
501303 |
广发恒生中型股指数(LOF)A |
1.0819 |
1.0819 |
1.0656 |
1.0656 |
0.0163 |
1.53% |
| 2025-08-04 |
501303 |
广发恒生中型股指数(LOF)A |
1.0656 |
1.0656 |
1.0559 |
1.0559 |
0.0097 |
0.92% |
| 2025-08-01 |
501303 |
广发恒生中型股指数(LOF)A |
1.0559 |
1.0559 |
1.0695 |
1.0695 |
-0.0136 |
-1.27% |
| 2025-07-31 |
501303 |
广发恒生中型股指数(LOF)A |
1.0695 |
1.0695 |
1.0894 |
1.0894 |
-0.0199 |
-1.83% |
| 2025-07-30 |
501303 |
广发恒生中型股指数(LOF)A |
1.0894 |
1.0894 |
1.0977 |
1.0977 |
-0.0083 |
-0.76% |
| 2025-07-29 |
501303 |
广发恒生中型股指数(LOF)A |
1.0977 |
1.0977 |
1.0849 |
1.0849 |
0.0128 |
1.18% |
| 2025-07-28 |
501303 |
广发恒生中型股指数(LOF)A |
1.0849 |
1.0849 |
1.0856 |
1.0856 |
-0.0007 |
-0.06% |
| 2025-07-25 |
501303 |
广发恒生中型股指数(LOF)A |
1.0856 |
1.0856 |
1.0900 |
1.0900 |
-0.0044 |
-0.40% |
| 2025-07-24 |
501303 |
广发恒生中型股指数(LOF)A |
1.0900 |
1.0900 |
1.0705 |
1.0705 |
0.0195 |
1.82% |
| 2025-07-23 |
501303 |
广发恒生中型股指数(LOF)A |
1.0705 |
1.0705 |
1.0685 |
1.0685 |
0.0020 |
0.19% |
| 2025-07-22 |
501303 |
广发恒生中型股指数(LOF)A |
1.0685 |
1.0685 |
1.0592 |
1.0592 |
0.0093 |
0.88% |
| 2025-07-21 |
501303 |
广发恒生中型股指数(LOF)A |
1.0592 |
1.0592 |
1.0493 |
1.0493 |
0.0099 |
0.94% |
| 2025-07-18 |
501303 |
广发恒生中型股指数(LOF)A |
1.0493 |
1.0493 |
1.0420 |
1.0420 |
0.0073 |
0.70% |
| 2025-07-17 |
501303 |
广发恒生中型股指数(LOF)A |
1.0420 |
1.0420 |
1.0338 |
1.0338 |
0.0082 |
0.79% |
| 2025-07-16 |
501303 |
广发恒生中型股指数(LOF)A |
1.0338 |
1.0338 |
1.0385 |
1.0385 |
-0.0047 |
-0.45% |
| 2025-07-15 |
501303 |
广发恒生中型股指数(LOF)A |
1.0385 |
1.0385 |
1.0342 |
1.0342 |
0.0043 |
0.42% |
| 2025-07-14 |
501303 |
广发恒生中型股指数(LOF)A |
1.0342 |
1.0342 |
1.0199 |
1.0199 |
0.0143 |
1.40% |
| 2025-07-11 |
501303 |
广发恒生中型股指数(LOF)A |
1.0199 |
1.0199 |
1.0151 |
1.0151 |
0.0048 |
0.47% |
| 2025-07-10 |
501303 |
广发恒生中型股指数(LOF)A |
1.0151 |
1.0151 |
1.0092 |
1.0092 |
0.0059 |
0.58% |
| 2025-07-09 |
501303 |
广发恒生中型股指数(LOF)A |
1.0092 |
1.0092 |
1.0112 |
1.0112 |
-0.0020 |
-0.20% |
| 2025-07-08 |
501303 |
广发恒生中型股指数(LOF)A |
1.0112 |
1.0112 |
1.0034 |
1.0034 |
0.0078 |
0.78% |
| 2025-07-07 |
501303 |
广发恒生中型股指数(LOF)A |
1.0034 |
1.0034 |
1.0061 |
1.0061 |
-0.0027 |
-0.27% |
| 2025-07-04 |
501303 |
广发恒生中型股指数(LOF)A |
1.0061 |
1.0061 |
1.0024 |
1.0024 |
0.0037 |
0.37% |
| 2025-07-03 |
501303 |
广发恒生中型股指数(LOF)A |
1.0024 |
1.0024 |
0.9962 |
0.9962 |
0.0062 |
0.62% |
| 2025-07-02 |
501303 |
广发恒生中型股指数(LOF)A |
0.9962 |
0.9962 |
0.9893 |
0.9893 |
0.0069 |
0.70% |
| 2025-07-01 |
501303 |
广发恒生中型股指数(LOF)A |
0.9893 |
0.9893 |
0.9900 |
0.9900 |
-0.0007 |
-0.07% |
| 2025-06-30 |
501303 |
广发恒生中型股指数(LOF)A |
0.9900 |
0.9900 |
0.9884 |
0.9884 |
0.0016 |
0.16% |
| 2025-06-27 |
501303 |
广发恒生中型股指数(LOF)A |
0.9884 |
0.9884 |
0.9886 |
0.9886 |
-0.0002 |
-0.02% |
| 2025-06-26 |
501303 |
广发恒生中型股指数(LOF)A |
0.9886 |
0.9886 |
0.9912 |
0.9912 |
-0.0026 |
-0.26% |
| 2025-06-25 |
501303 |
广发恒生中型股指数(LOF)A |
0.9912 |
0.9912 |
0.9830 |
0.9830 |
0.0082 |
0.83% |
| 2025-06-24 |
501303 |
广发恒生中型股指数(LOF)A |
0.9830 |
0.9830 |
0.9637 |
0.9637 |
0.0193 |
2.00% |
| 2025-06-23 |
501303 |
广发恒生中型股指数(LOF)A |
0.9637 |
0.9637 |
0.9530 |
0.9530 |
0.0107 |
1.12% |
| 2025-06-20 |
501303 |
广发恒生中型股指数(LOF)A |
0.9530 |
0.9530 |
0.9508 |
0.9508 |
0.0022 |
0.23% |
| 2025-06-19 |
501303 |
广发恒生中型股指数(LOF)A |
0.9508 |
0.9508 |
0.9758 |
0.9758 |
-0.0250 |
-2.56% |
| 2025-06-18 |
501303 |
广发恒生中型股指数(LOF)A |
0.9758 |
0.9758 |
0.9789 |
0.9789 |
-0.0031 |
-0.32% |
| 2025-06-17 |
501303 |
广发恒生中型股指数(LOF)A |
0.9789 |
0.9789 |
0.9900 |
0.9900 |
-0.0111 |
-1.12% |
| 2025-06-16 |
501303 |
广发恒生中型股指数(LOF)A |
0.9900 |
0.9900 |
0.9823 |
0.9823 |
0.0077 |
0.78% |
| 2025-06-13 |
501303 |
广发恒生中型股指数(LOF)A |
0.9823 |
0.9823 |
0.9854 |
0.9854 |
-0.0031 |
-0.31% |
| 2025-06-12 |
501303 |
广发恒生中型股指数(LOF)A |
0.9854 |
0.9854 |
0.9825 |
0.9825 |
0.0029 |
0.30% |
| 2025-06-11 |
501303 |
广发恒生中型股指数(LOF)A |
0.9825 |
0.9825 |
0.9736 |
0.9736 |
0.0089 |
0.91% |
| 2025-06-10 |
501303 |
广发恒生中型股指数(LOF)A |
0.9736 |
0.9736 |
0.9645 |
0.9645 |
0.0091 |
0.94% |
| 2025-06-09 |
501303 |
广发恒生中型股指数(LOF)A |
0.9645 |
0.9645 |
0.9486 |
0.9486 |
0.0159 |
1.68% |
| 2025-06-06 |
501303 |
广发恒生中型股指数(LOF)A |
0.9486 |
0.9486 |
0.9476 |
0.9476 |
0.0010 |
0.11% |
| 2025-06-05 |
501303 |
广发恒生中型股指数(LOF)A |
0.9476 |
0.9476 |
0.9443 |
0.9443 |
0.0033 |
0.35% |
| 2025-06-04 |
501303 |
广发恒生中型股指数(LOF)A |
0.9443 |
0.9443 |
0.9349 |
0.9349 |
0.0094 |
1.01% |
| 2025-06-03 |
501303 |
广发恒生中型股指数(LOF)A |
0.9349 |
0.9349 |
0.9298 |
0.9298 |
0.0051 |
0.55% |
| 2025-05-30 |
501303 |
广发恒生中型股指数(LOF)A |
0.9298 |
0.9298 |
0.9415 |
0.9415 |
-0.0117 |
-1.24% |
| 2025-05-29 |
501303 |
广发恒生中型股指数(LOF)A |
0.9415 |
0.9415 |
0.9273 |
0.9273 |
0.0142 |
1.53% |
| 2025-05-28 |
501303 |
广发恒生中型股指数(LOF)A |
0.9273 |
0.9273 |
0.9300 |
0.9300 |
-0.0027 |
-0.29% |
| 2025-05-27 |
501303 |
广发恒生中型股指数(LOF)A |
0.9300 |
0.9300 |
0.9239 |
0.9239 |
0.0061 |
0.66% |
| 2025-05-26 |
501303 |
广发恒生中型股指数(LOF)A |
0.9239 |
0.9239 |
0.9305 |
0.9305 |
-0.0066 |
-0.71% |
| 2025-05-23 |
501303 |
广发恒生中型股指数(LOF)A |
0.9305 |
0.9305 |
0.9292 |
0.9292 |
0.0013 |
0.14% |
| 2025-05-22 |
501303 |
广发恒生中型股指数(LOF)A |
0.9292 |
0.9292 |
0.9340 |
0.9340 |
-0.0048 |
-0.51% |
| 2025-05-21 |
501303 |
广发恒生中型股指数(LOF)A |
0.9340 |
0.9340 |
0.9240 |
0.9240 |
0.0100 |
1.08% |
| 2025-05-20 |
501303 |
广发恒生中型股指数(LOF)A |
0.9240 |
0.9240 |
0.9150 |
0.9150 |
0.0090 |
0.98% |
| 2025-05-19 |
501303 |
广发恒生中型股指数(LOF)A |
0.9150 |
0.9150 |
0.9127 |
0.9127 |
0.0023 |
0.25% |
| 2025-05-16 |
501303 |
广发恒生中型股指数(LOF)A |
0.9127 |
0.9127 |
0.9126 |
0.9126 |
0.0001 |
0.01% |
| 2025-05-15 |
501303 |
广发恒生中型股指数(LOF)A |
0.9126 |
0.9126 |
0.9194 |
0.9194 |
-0.0068 |
-0.74% |
| 2025-05-14 |
501303 |
广发恒生中型股指数(LOF)A |
0.9194 |
0.9194 |
0.9107 |
0.9107 |
0.0087 |
0.96% |
| 2025-05-13 |
501303 |
广发恒生中型股指数(LOF)A |
0.9107 |
0.9107 |
0.9157 |
0.9157 |
-0.0050 |
-0.55% |
| 2025-05-12 |
501303 |
广发恒生中型股指数(LOF)A |
0.9157 |
0.9157 |
0.9013 |
0.9013 |
0.0144 |
1.60% |
| 2025-05-09 |
501303 |
广发恒生中型股指数(LOF)A |
0.9013 |
0.9013 |
0.9000 |
0.9000 |
0.0013 |
0.14% |
| 2025-05-08 |
501303 |
广发恒生中型股指数(LOF)A |
0.9000 |
0.9000 |
0.8998 |
0.8998 |
0.0002 |
0.02% |
| 2025-05-07 |
501303 |
广发恒生中型股指数(LOF)A |
0.8998 |
0.8998 |
0.9044 |
0.9044 |
-0.0046 |
-0.51% |
| 2025-05-06 |
501303 |
广发恒生中型股指数(LOF)A |
0.9044 |
0.9044 |
0.8939 |
0.8939 |
0.0105 |
1.17% |
| 2025-04-30 |
501303 |
广发恒生中型股指数(LOF)A |
0.8939 |
0.8939 |
0.8907 |
0.8907 |
0.0032 |
0.36% |
| 2025-04-29 |
501303 |
广发恒生中型股指数(LOF)A |
0.8907 |
0.8907 |
0.8904 |
0.8904 |
0.0003 |
0.03% |
| 2025-04-28 |
501303 |
广发恒生中型股指数(LOF)A |
0.8904 |
0.8904 |
0.8882 |
0.8882 |
0.0022 |
0.25% |
| 2025-04-25 |
501303 |
广发恒生中型股指数(LOF)A |
0.8882 |
0.8882 |
0.8923 |
0.8923 |
-0.0041 |
-0.46% |
| 2025-04-24 |
501303 |
广发恒生中型股指数(LOF)A |
0.8923 |
0.8923 |
0.8927 |
0.8927 |
-0.0004 |
-0.04% |
| 2025-04-23 |
501303 |
广发恒生中型股指数(LOF)A |
0.8927 |
0.8927 |
0.8867 |
0.8867 |
0.0060 |
0.68% |
| 2025-04-22 |
501303 |
广发恒生中型股指数(LOF)A |
0.8867 |
0.8867 |
0.8725 |
0.8725 |
0.0142 |
1.63% |
| 2025-04-21 |
501303 |
广发恒生中型股指数(LOF)A |
0.8725 |
0.8725 |
0.8725 |
0.8725 |
0.0000 |
0.00% |
| 2025-04-18 |
501303 |
广发恒生中型股指数(LOF)A |
0.8725 |
0.8725 |
0.8729 |
0.8729 |
-0.0004 |
-0.05% |
| 2025-04-17 |
501303 |
广发恒生中型股指数(LOF)A |
0.8729 |
0.8729 |
0.8650 |
0.8650 |
0.0079 |
0.91% |
| 2025-04-16 |
501303 |
广发恒生中型股指数(LOF)A |
0.8650 |
0.8650 |
0.8813 |
0.8813 |
-0.0163 |
-1.85% |
| 2025-04-15 |
501303 |
广发恒生中型股指数(LOF)A |
0.8813 |
0.8813 |
0.8833 |
0.8833 |
-0.0020 |
-0.23% |
| 2025-04-14 |
501303 |
广发恒生中型股指数(LOF)A |
0.8833 |
0.8833 |
0.8657 |
0.8657 |
0.0176 |
2.03% |
| 2025-04-11 |
501303 |
广发恒生中型股指数(LOF)A |
0.8657 |
0.8657 |
0.8528 |
0.8528 |
0.0129 |
1.51% |
| 2025-04-10 |
501303 |
广发恒生中型股指数(LOF)A |
0.8528 |
0.8528 |
0.8368 |
0.8368 |
0.0160 |
1.91% |
| 2025-04-09 |
501303 |
广发恒生中型股指数(LOF)A |
0.8368 |
0.8368 |
0.8230 |
0.8230 |
0.0138 |
1.68% |
| 2025-04-08 |
501303 |
广发恒生中型股指数(LOF)A |
0.8230 |
0.8230 |
0.8096 |
0.8096 |
0.0134 |
1.66% |
| 2025-04-07 |
501303 |
广发恒生中型股指数(LOF)A |
0.8096 |
0.8096 |
0.8877 |
0.8877 |
-0.0781 |
-8.80% |
| 2025-04-03 |
501303 |
广发恒生中型股指数(LOF)A |
0.8877 |
0.8877 |
0.8986 |
0.8986 |
-0.0109 |
-1.21% |
| 2025-04-02 |
501303 |
广发恒生中型股指数(LOF)A |
0.8986 |
0.8986 |
0.8930 |
0.8930 |
0.0056 |
0.63% |
| 2025-04-01 |
501303 |
广发恒生中型股指数(LOF)A |
0.8930 |
0.8930 |
0.8821 |
0.8821 |
0.0109 |
1.24% |
| 2025-03-31 |
501303 |
广发恒生中型股指数(LOF)A |
0.8821 |
0.8821 |
0.8942 |
0.8942 |
-0.0121 |
-1.35% |
| 2025-03-28 |
501303 |
广发恒生中型股指数(LOF)A |
0.8942 |
0.8942 |
0.8956 |
0.8956 |
-0.0014 |
-0.16% |
| 2025-03-27 |
501303 |
广发恒生中型股指数(LOF)A |
0.8956 |
0.8956 |
0.8897 |
0.8897 |
0.0059 |
0.66% |
| 2025-03-26 |
501303 |
广发恒生中型股指数(LOF)A |
0.8897 |
0.8897 |
0.8818 |
0.8818 |
0.0079 |
0.90% |
| 2025-03-25 |
501303 |
广发恒生中型股指数(LOF)A |
0.8818 |
0.8818 |
0.8992 |
0.8992 |
-0.0174 |
-1.94% |
| 2025-03-24 |
501303 |
广发恒生中型股指数(LOF)A |
0.8992 |
0.8992 |
0.8976 |
0.8976 |
0.0016 |
0.18% |
| 2025-03-21 |
501303 |
广发恒生中型股指数(LOF)A |
0.8976 |
0.8976 |
0.9172 |
0.9172 |
-0.0196 |
-2.14% |
| 2025-03-20 |
501303 |
广发恒生中型股指数(LOF)A |
0.9172 |
0.9172 |
0.9283 |
0.9283 |
-0.0111 |
-1.20% |
| 2025-03-19 |
501303 |
广发恒生中型股指数(LOF)A |
0.9283 |
0.9283 |
0.9286 |
0.9286 |
-0.0003 |
-0.03% |
| 2025-03-18 |
501303 |
广发恒生中型股指数(LOF)A |
0.9286 |
0.9286 |
0.9160 |
0.9160 |
0.0126 |
1.38% |
| 2025-03-17 |
501303 |
广发恒生中型股指数(LOF)A |
0.9160 |
0.9160 |
0.9094 |
0.9094 |
0.0066 |
0.73% |
| 2025-03-14 |
501303 |
广发恒生中型股指数(LOF)A |
0.9094 |
0.9094 |
0.8931 |
0.8931 |
0.0163 |
1.83% |
| 2025-03-13 |
501303 |
广发恒生中型股指数(LOF)A |
0.8931 |
0.8931 |
0.8984 |
0.8984 |
-0.0053 |
-0.59% |
| 2025-03-12 |
501303 |
广发恒生中型股指数(LOF)A |
0.8984 |
0.8984 |
0.8985 |
0.8985 |
-0.0001 |
-0.01% |
| 2025-03-11 |
501303 |
广发恒生中型股指数(LOF)A |
0.8985 |
0.8985 |
0.8934 |
0.8934 |
0.0051 |
0.57% |
| 2025-03-10 |
501303 |
广发恒生中型股指数(LOF)A |
0.8934 |
0.8934 |
0.8981 |
0.8981 |
-0.0047 |
-0.52% |
| 2025-03-07 |
501303 |
广发恒生中型股指数(LOF)A |
0.8981 |
0.8981 |
0.8987 |
0.8987 |
-0.0006 |
-0.07% |
| 2025-03-06 |
501303 |
广发恒生中型股指数(LOF)A |
0.8987 |
0.8987 |
0.8821 |
0.8821 |
0.0166 |
1.88% |
| 2025-03-05 |
501303 |
广发恒生中型股指数(LOF)A |
0.8821 |
0.8821 |
0.8635 |
0.8635 |
0.0186 |
2.15% |
| 2025-03-04 |
501303 |
广发恒生中型股指数(LOF)A |
0.8635 |
0.8635 |
0.8632 |
0.8632 |
0.0003 |
0.03% |
| 2025-03-03 |
501303 |
广发恒生中型股指数(LOF)A |
0.8632 |
0.8632 |
0.8588 |
0.8588 |
0.0044 |
0.51% |
| 2025-02-28 |
501303 |
广发恒生中型股指数(LOF)A |
0.8588 |
0.8588 |
0.8881 |
0.8881 |
-0.0293 |
-3.30% |
| 2025-02-27 |
501303 |
广发恒生中型股指数(LOF)A |
0.8881 |
0.8881 |
0.8843 |
0.8843 |
0.0038 |
0.43% |
| 2025-02-26 |
501303 |
广发恒生中型股指数(LOF)A |
0.8843 |
0.8843 |
0.8659 |
0.8659 |
0.0184 |
2.12% |
| 2025-02-25 |
501303 |
广发恒生中型股指数(LOF)A |
0.8659 |
0.8659 |
0.8784 |
0.8784 |
-0.0125 |
-1.42% |
| 2025-02-24 |
501303 |
广发恒生中型股指数(LOF)A |
0.8784 |
0.8784 |
0.8775 |
0.8775 |
0.0009 |
0.10% |
| 2025-02-21 |
501303 |
广发恒生中型股指数(LOF)A |
0.8775 |
0.8775 |
0.8611 |
0.8611 |
0.0164 |
1.90% |
| 2025-02-20 |
501303 |
广发恒生中型股指数(LOF)A |
0.8611 |
0.8611 |
0.8662 |
0.8662 |
-0.0051 |
-0.59% |
| 2025-02-19 |
501303 |
广发恒生中型股指数(LOF)A |
0.8662 |
0.8662 |
0.8617 |
0.8617 |
0.0045 |
0.52% |
| 2025-02-18 |
501303 |
广发恒生中型股指数(LOF)A |
0.8617 |
0.8617 |
0.8583 |
0.8583 |
0.0034 |
0.40% |
| 2025-02-17 |
501303 |
广发恒生中型股指数(LOF)A |
0.8583 |
0.8583 |
0.8567 |
0.8567 |
0.0016 |
0.19% |
| 2025-02-14 |
501303 |
广发恒生中型股指数(LOF)A |
0.8567 |
0.8567 |
0.8322 |
0.8322 |
0.0245 |
2.94% |
| 2025-02-13 |
501303 |
广发恒生中型股指数(LOF)A |
0.8322 |
0.8322 |
0.8440 |
0.8440 |
-0.0118 |
-1.40% |
| 2025-02-12 |
501303 |
广发恒生中型股指数(LOF)A |
0.8440 |
0.8440 |
0.8323 |
0.8323 |
0.0117 |
1.41% |
| 2025-02-11 |
501303 |
广发恒生中型股指数(LOF)A |
0.8323 |
0.8323 |
0.8437 |
0.8437 |
-0.0114 |
-1.35% |
| 2025-02-10 |
501303 |
广发恒生中型股指数(LOF)A |
0.8437 |
0.8437 |
0.8382 |
0.8382 |
0.0055 |
0.66% |
| 2025-02-07 |
501303 |
广发恒生中型股指数(LOF)A |
0.8382 |
0.8382 |
0.8305 |
0.8305 |
0.0077 |
0.93% |
| 2025-02-06 |
501303 |
广发恒生中型股指数(LOF)A |
0.8305 |
0.8305 |
0.8193 |
0.8193 |
0.0112 |
1.37% |
| 2025-02-05 |
501303 |
广发恒生中型股指数(LOF)A |
0.8193 |
0.8193 |
0.8179 |
0.8179 |
0.0014 |
0.17% |
| 2025-01-27 |
501303 |
广发恒生中型股指数(LOF)A |
0.8179 |
0.8179 |
0.8148 |
0.8148 |
0.0031 |
0.38% |
| 2025-01-24 |
501303 |
广发恒生中型股指数(LOF)A |
0.8148 |
0.8148 |
0.8064 |
0.8064 |
0.0084 |
1.04% |
| 2025-01-23 |
501303 |
广发恒生中型股指数(LOF)A |
0.8064 |
0.8064 |
0.8083 |
0.8083 |
-0.0019 |
-0.24% |
| 2025-01-22 |
501303 |
广发恒生中型股指数(LOF)A |
0.8083 |
0.8083 |
0.8153 |
0.8153 |
-0.0070 |
-0.86% |
| 2025-01-21 |
501303 |
广发恒生中型股指数(LOF)A |
0.8153 |
0.8153 |
0.8145 |
0.8145 |
0.0008 |
0.10% |
| 2025-01-20 |
501303 |
广发恒生中型股指数(LOF)A |
0.8145 |
0.8145 |
0.8117 |
0.8117 |
0.0028 |
0.34% |
| 2025-01-17 |
501303 |
广发恒生中型股指数(LOF)A |
0.8117 |
0.8117 |
0.8053 |
0.8053 |
0.0064 |
0.79% |
| 2025-01-16 |
501303 |
广发恒生中型股指数(LOF)A |
0.8053 |
0.8053 |
0.7999 |
0.7999 |
0.0054 |
0.68% |
| 2025-01-15 |
501303 |
广发恒生中型股指数(LOF)A |
0.7999 |
0.7999 |
0.8038 |
0.8038 |
-0.0039 |
-0.49% |
| 2025-01-14 |
501303 |
广发恒生中型股指数(LOF)A |
0.8038 |
0.8038 |
0.7891 |
0.7891 |
0.0147 |
1.86% |
| 2025-01-13 |
501303 |
广发恒生中型股指数(LOF)A |
0.7891 |
0.7891 |
0.7935 |
0.7935 |
-0.0044 |
-0.55% |
| 2025-01-10 |
501303 |
广发恒生中型股指数(LOF)A |
0.7935 |
0.7935 |
0.8044 |
0.8044 |
-0.0109 |
-1.36% |
| 2025-01-09 |
501303 |
广发恒生中型股指数(LOF)A |
0.8044 |
0.8044 |
0.8014 |
0.8014 |
0.0030 |
0.37% |
| 2025-01-08 |
501303 |
广发恒生中型股指数(LOF)A |
0.8014 |
0.8014 |
0.8095 |
0.8095 |
-0.0081 |
-1.00% |
| 2025-01-07 |
501303 |
广发恒生中型股指数(LOF)A |
0.8095 |
0.8095 |
0.8107 |
0.8107 |
-0.0012 |
-0.15% |
| 2025-01-06 |
501303 |
广发恒生中型股指数(LOF)A |
0.8107 |
0.8107 |
0.8137 |
0.8137 |
-0.0030 |
-0.37% |
| 2025-01-03 |
501303 |
广发恒生中型股指数(LOF)A |
0.8137 |
0.8137 |
0.8168 |
0.8168 |
-0.0031 |
-0.38% |
| 2025-01-02 |
501303 |
广发恒生中型股指数(LOF)A |
0.8168 |
0.8168 |
0.8371 |
0.8371 |
-0.0203 |
-2.43% |
| 2024-12-31 |
501303 |
广发恒生中型股指数(LOF)A |
0.8371 |
0.8371 |
0.8347 |
0.8347 |
0.0024 |
0.29% |
