广发中证全指汽车指数C(004855)
2025-05-12
1.7062
0.9825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.7062 | 1.7062 |
| 2025-05-09 | 1.6896 | 1.6896 |
| 2025-05-08 | 1.6928 | 1.6928 |
| 2025-05-07 | 1.6988 | 1.6988 |
| 2025-05-06 | 1.6942 | 1.6942 |
| 2025-04-30 | 1.6776 | 1.6776 |
| 2025-04-29 | 1.6551 | 1.6551 |
| 2025-04-28 | 1.6641 | 1.6641 |
| 2025-04-25 | 1.6871 | 1.6871 |
| 2025-04-24 | 1.6762 | 1.6762 |
| 2025-04-23 | 1.6879 | 1.6879 |
| 2025-04-22 | 1.6618 | 1.6618 |
| 2025-04-21 | 1.6592 | 1.6592 |
| 2025-04-18 | 1.6401 | 1.6401 |
| 2025-04-17 | 1.6457 | 1.6457 |
| 2025-04-16 | 1.6691 | 1.6691 |
| 2025-04-15 | 1.6741 | 1.6741 |
| 2025-04-14 | 1.6853 | 1.6853 |
| 2025-04-11 | 1.6408 | 1.6408 |
| 2025-04-10 | 1.6127 | 1.6127 |
| 2025-04-09 | 1.5807 | 1.5807 |
| 2025-04-08 | 1.5636 | 1.5636 |
| 2025-04-07 | 1.5478 | 1.5478 |
| 2025-04-03 | 1.6980 | 1.6980 |
| 2025-04-02 | 1.7196 | 1.7196 |
| 2025-04-01 | 1.7259 | 1.7259 |
| 2025-03-31 | 1.7354 | 1.7354 |
| 2025-03-28 | 1.7354 | 1.7354 |
| 2025-03-27 | 1.7327 | 1.7327 |
| 2025-03-26 | 1.7197 | 1.7197 |
| 2025-03-25 | 1.6964 | 1.6964 |
| 2025-03-24 | 1.7090 | 1.7090 |
| 2025-03-21 | 1.7054 | 1.7054 |
| 2025-03-20 | 1.7547 | 1.7547 |
| 2025-03-19 | 1.7495 | 1.7495 |
| 2025-03-18 | 1.7416 | 1.7416 |
| 2025-03-17 | 1.7328 | 1.7328 |
| 2025-03-14 | 1.7330 | 1.7330 |
| 2025-03-13 | 1.6900 | 1.6900 |
| 2025-03-12 | 1.7121 | 1.7121 |
| 2025-03-11 | 1.7085 | 1.7085 |
| 2025-03-10 | 1.7220 | 1.7220 |
| 2025-03-07 | 1.7362 | 1.7362 |
| 2025-03-06 | 1.7448 | 1.7448 |
| 2025-03-05 | 1.7234 | 1.7234 |
| 2025-03-04 | 1.7063 | 1.7063 |
| 2025-03-03 | 1.7160 | 1.7160 |
| 2025-02-28 | 1.7097 | 1.7097 |
| 2025-02-27 | 1.7647 | 1.7647 |
| 2025-02-26 | 1.7520 | 1.7520 |
| 2025-02-25 | 1.7560 | 1.7560 |
| 2025-02-24 | 1.7547 | 1.7547 |
| 2025-02-21 | 1.7617 | 1.7617 |
| 2025-02-20 | 1.7649 | 1.7649 |
| 2025-02-19 | 1.7646 | 1.7646 |
| 2025-02-18 | 1.7499 | 1.7499 |
| 2025-02-17 | 1.7739 | 1.7739 |
| 2025-02-14 | 1.7869 | 1.7869 |
| 2025-02-13 | 1.7686 | 1.7686 |
| 2025-02-12 | 1.7884 | 1.7884 |
| 2025-02-11 | 1.7942 | 1.7942 |
| 2025-02-10 | 1.8102 | 1.8102 |
| 2025-02-07 | 1.7884 | 1.7884 |
| 2025-02-06 | 1.7364 | 1.7364 |
| 2025-02-05 | 1.6924 | 1.6924 |
| 2025-01-27 | 1.6967 | 1.6967 |
| 2025-01-24 | 1.7061 | 1.7061 |
| 2025-01-23 | 1.6838 | 1.6838 |
| 2025-01-22 | 1.6947 | 1.6947 |
| 2025-01-21 | 1.7172 | 1.7172 |
| 2025-01-20 | 1.7090 | 1.7090 |
| 2025-01-17 | 1.6905 | 1.6905 |
| 2025-01-16 | 1.6869 | 1.6869 |
| 2025-01-15 | 1.6811 | 1.6811 |
| 2025-01-14 | 1.6985 | 1.6985 |
| 2025-01-13 | 1.6208 | 1.6208 |
| 2025-01-10 | 1.6363 | 1.6363 |
| 2025-01-09 | 1.6536 | 1.6536 |
| 2025-01-08 | 1.6555 | 1.6555 |
| 2025-01-07 | 1.6682 | 1.6682 |
| 2025-01-06 | 1.6359 | 1.6359 |
| 2025-01-03 | 1.6373 | 1.6373 |
| 2025-01-02 | 1.6711 | 1.6711 |
| 2024-12-31 | 1.7379 | 1.7379 |
| 2024-12-30 | 1.7673 | 1.7673 |
| 2024-12-27 | 1.7567 | 1.7567 |
| 2024-12-26 | 1.7484 | 1.7484 |
| 2024-12-25 | 1.7265 | 1.7265 |
| 2024-12-24 | 1.7338 | 1.7338 |
| 2024-12-23 | 1.7050 | 1.7050 |
| 2024-12-20 | 1.7142 | 1.7142 |
| 2024-12-19 | 1.7273 | 1.7273 |
| 2024-12-18 | 1.7403 | 1.7403 |
| 2024-12-17 | 1.7242 | 1.7242 |
| 2024-12-16 | 1.7111 | 1.7111 |
| 2024-12-13 | 1.7353 | 1.7353 |
| 2024-12-12 | 1.7561 | 1.7561 |
| 2024-12-11 | 1.7446 | 1.7446 |
| 2024-12-10 | 1.7301 | 1.7301 |
| 2024-12-09 | 1.7379 | 1.7379 |
| 2024-12-06 | 1.7167 | 1.7167 |
| 2024-12-05 | 1.7179 | 1.7179 |
| 2024-12-04 | 1.7110 | 1.7110 |
| 2024-12-03 | 1.7358 | 1.7358 |
| 2024-12-02 | 1.7345 | 1.7345 |
| 2024-11-29 | 1.6596 | 1.6596 |
| 2024-11-28 | 1.6347 | 1.6347 |
| 2024-11-27 | 1.6687 | 1.6687 |
| 2024-11-26 | 1.6666 | 1.6666 |
| 2024-11-25 | 1.7044 | 1.7044 |
| 2024-11-22 | 1.6843 | 1.6843 |
| 2024-11-21 | 1.7445 | 1.7445 |
| 2024-11-20 | 1.7275 | 1.7275 |
| 2024-11-19 | 1.7152 | 1.7152 |
| 2024-11-18 | 1.7308 | 1.7308 |
| 2024-11-15 | 1.7297 | 1.7297 |
