广发中证全指汽车指数C(004855)
2025-01-27
1.6967
-0.5510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 1.7475 | 1.7475 |
| 2024-11-13 | 1.8029 | 1.8029 |
| 2024-11-12 | 1.7841 | 1.7841 |
| 2024-11-11 | 1.7784 | 1.7784 |
| 2024-11-08 | 1.7081 | 1.7081 |
| 2024-11-07 | 1.7206 | 1.7206 |
| 2024-11-06 | 1.7076 | 1.7076 |
| 2024-11-05 | 1.7137 | 1.7137 |
| 2024-11-04 | 1.6641 | 1.6641 |
| 2024-11-01 | 1.5898 | 1.5898 |
| 2024-10-31 | 1.6239 | 1.6239 |
| 2024-10-30 | 1.6101 | 1.6101 |
| 2024-10-29 | 1.5978 | 1.5978 |
| 2024-10-28 | 1.5907 | 1.5907 |
| 2024-10-25 | 1.5709 | 1.5709 |
| 2024-10-24 | 1.5636 | 1.5636 |
| 2024-10-23 | 1.5927 | 1.5927 |
| 2024-10-22 | 1.5615 | 1.5615 |
| 2024-10-21 | 1.5290 | 1.5290 |
| 2024-10-18 | 1.5351 | 1.5351 |
| 2024-10-17 | 1.4851 | 1.4851 |
| 2024-10-16 | 1.4902 | 1.4902 |
| 2024-10-15 | 1.4974 | 1.4974 |
| 2024-10-14 | 1.5448 | 1.5448 |
| 2024-10-11 | 1.5205 | 1.5205 |
| 2024-10-10 | 1.5581 | 1.5581 |
| 2024-10-09 | 1.5374 | 1.5374 |
| 2024-10-08 | 1.6475 | 1.6475 |
| 2024-09-30 | 1.5780 | 1.5780 |
| 2024-09-27 | 1.4592 | 1.4592 |
| 2024-09-26 | 1.4106 | 1.4106 |
| 2024-09-25 | 1.3653 | 1.3653 |
| 2024-09-24 | 1.3454 | 1.3454 |
| 2024-09-23 | 1.3220 | 1.3220 |
| 2024-09-20 | 1.3210 | 1.3210 |
| 2024-09-19 | 1.3238 | 1.3238 |
| 2024-09-18 | 1.3118 | 1.3118 |
| 2024-09-13 | 1.2967 | 1.2967 |
| 2024-09-12 | 1.3083 | 1.3083 |
| 2024-09-11 | 1.3147 | 1.3147 |
| 2024-09-10 | 1.3051 | 1.3051 |
| 2024-09-09 | 1.3121 | 1.3121 |
| 2024-09-06 | 1.3262 | 1.3262 |
| 2024-09-05 | 1.3156 | 1.3156 |
| 2024-09-04 | 1.3027 | 1.3027 |
| 2024-09-03 | 1.2991 | 1.2991 |
| 2024-09-02 | 1.2775 | 1.2775 |
| 2024-08-30 | 1.3135 | 1.3135 |
| 2024-08-29 | 1.2674 | 1.2674 |
| 2024-08-28 | 1.2602 | 1.2602 |
| 2024-08-27 | 1.2903 | 1.2903 |
| 2024-08-26 | 1.3103 | 1.3103 |
| 2024-08-23 | 1.3143 | 1.3143 |
| 2024-08-22 | 1.2991 | 1.2991 |
| 2024-08-21 | 1.3261 | 1.3261 |
| 2024-08-20 | 1.3255 | 1.3255 |
| 2024-08-19 | 1.3448 | 1.3448 |
| 2024-08-16 | 1.3449 | 1.3449 |
| 2024-08-15 | 1.3389 | 1.3389 |
| 2024-08-14 | 1.3157 | 1.3157 |
| 2024-08-13 | 1.3290 | 1.3290 |
| 2024-08-12 | 1.3247 | 1.3247 |
| 2024-08-09 | 1.3316 | 1.3316 |
| 2024-08-08 | 1.3325 | 1.3325 |
| 2024-08-07 | 1.3594 | 1.3594 |
| 2024-08-06 | 1.3485 | 1.3485 |
