广发中证全指汽车ETF(159512)
2024-05-08
1.1223
-1.0928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1347 | 1.1347 |
| 2024-05-06 | 1.1478 | 1.1478 |
| 2024-04-30 | 1.1316 | 1.1316 |
| 2024-04-29 | 1.1648 | 1.1648 |
| 2024-04-26 | 1.1638 | 1.1638 |
| 2024-04-25 | 1.1256 | 1.1256 |
| 2024-04-24 | 1.1247 | 1.1247 |
| 2024-04-23 | 1.1221 | 1.1221 |
| 2024-04-22 | 1.1364 | 1.1364 |
| 2024-04-19 | 1.1545 | 1.1545 |
| 2024-04-18 | 1.1523 | 1.1523 |
| 2024-04-17 | 1.1479 | 1.1479 |
| 2024-04-16 | 1.1131 | 1.1131 |
| 2024-04-15 | 1.1432 | 1.1432 |
| 2024-04-12 | 1.1422 | 1.1422 |
| 2024-04-11 | 1.1475 | 1.1475 |
| 2024-04-10 | 1.1262 | 1.1262 |
| 2024-04-09 | 1.1340 | 1.1340 |
| 2024-04-08 | 1.1417 | 1.1417 |
| 2024-04-03 | 1.1294 | 1.1294 |
| 2024-04-02 | 1.1466 | 1.1466 |
| 2024-04-01 | 1.1538 | 1.1538 |
| 2024-03-29 | 1.1117 | 1.1117 |
| 2024-03-28 | 1.1204 | 1.1204 |
| 2024-03-27 | 1.1099 | 1.1099 |
| 2024-03-26 | 1.1467 | 1.1467 |
| 2024-03-25 | 1.1419 | 1.1419 |
| 2024-03-22 | 1.1580 | 1.1580 |
| 2024-03-21 | 1.1712 | 1.1712 |
| 2024-03-20 | 1.1720 | 1.1720 |
| 2024-03-19 | 1.1664 | 1.1664 |
| 2024-03-18 | 1.1830 | 1.1830 |
| 2024-03-15 | 1.1379 | 1.1379 |
| 2024-03-14 | 1.1258 | 1.1258 |
| 2024-03-13 | 1.1339 | 1.1339 |
| 2024-03-12 | 1.1190 | 1.1190 |
| 2024-03-11 | 1.1071 | 1.1071 |
| 2024-03-08 | 1.0727 | 1.0727 |
| 2024-03-07 | 1.0746 | 1.0746 |
| 2024-03-06 | 1.0845 | 1.0845 |
| 2024-03-05 | 1.0822 | 1.0822 |
| 2024-03-04 | 1.0653 | 1.0653 |
| 2024-03-01 | 1.0744 | 1.0744 |
| 2024-02-29 | 1.0710 | 1.0710 |
| 2024-02-28 | 1.0249 | 1.0249 |
| 2024-02-27 | 1.0696 | 1.0696 |
| 2024-02-26 | 1.0294 | 1.0294 |
| 2024-02-23 | 1.0110 | 1.0110 |
| 2024-02-22 | 0.9845 | 0.9845 |
| 2024-02-21 | 0.9767 | 0.9767 |
| 2024-02-20 | 0.9584 | 0.9584 |
| 2024-02-19 | 0.9718 | 0.9718 |
| 2024-02-08 | 0.9678 | 0.9678 |
| 2024-02-07 | 0.9485 | 0.9485 |
| 2024-02-06 | 0.9116 | 0.9116 |
| 2024-02-05 | 0.8624 | 0.8624 |
| 2024-02-02 | 0.8810 | 0.8810 |
| 2024-02-01 | 0.8978 | 0.8978 |
| 2024-01-31 | 0.8950 | 0.8950 |
| 2024-01-30 | 0.9150 | 0.9150 |
| 2024-01-29 | 0.9361 | 0.9361 |
| 2024-01-26 | 0.9613 | 0.9613 |
| 2024-01-25 | 0.9689 | 0.9689 |
| 2024-01-24 | 0.9478 | 0.9478 |
| 2024-01-23 | 0.9380 | 0.9380 |
| 2024-01-22 | 0.9303 | 0.9303 |
| 2024-01-19 | 0.9571 | 0.9571 |
| 2024-01-18 | 0.9681 | 0.9681 |
| 2024-01-17 | 0.9612 | 0.9612 |
| 2024-01-16 | 0.9919 | 0.9919 |
| 2024-01-15 | 0.9850 | 0.9850 |
| 2024-01-12 | 0.9845 | 0.9845 |
| 2024-01-11 | 0.9935 | 0.9935 |
| 2024-01-10 | 0.9759 | 0.9759 |
| 2024-01-09 | 0.9776 | 0.9776 |
| 2024-01-08 | 0.9734 | 0.9734 |
| 2024-01-05 | 0.9878 | 0.9878 |
| 2024-01-04 | 0.9959 | 0.9959 |
| 2024-01-03 | 1.0118 | 1.0118 |
| 2024-01-02 | 1.0186 | 1.0186 |
| 2023-12-31 | 1.0384 | 1.0384 |
| 2023-12-29 | 1.0384 | 1.0384 |
| 2023-12-28 | 1.0267 | 1.0267 |
| 2023-12-27 | 1.0261 | 1.0261 |
| 2023-12-26 | 1.0327 | 1.0327 |
| 2023-12-25 | 1.0457 | 1.0457 |
| 2023-12-22 | 1.0360 | 1.0360 |
| 2023-12-21 | 1.0380 | 1.0380 |
| 2023-12-20 | 1.0314 | 1.0314 |
| 2023-12-19 | 1.0620 | 1.0620 |
| 2023-12-18 | 1.0707 | 1.0707 |
| 2023-12-15 | 1.0726 | 1.0726 |
| 2023-12-14 | 1.0723 | 1.0723 |
| 2023-12-13 | 1.0825 | 1.0825 |
| 2023-12-12 | 1.0966 | 1.0966 |
| 2023-12-11 | 1.0916 | 1.0916 |
| 2023-12-08 | 1.0759 | 1.0759 |
| 2023-12-07 | 1.0936 | 1.0936 |
| 2023-12-06 | 1.0904 | 1.0904 |
| 2023-12-05 | 1.0883 | 1.0883 |
| 2023-12-04 | 1.1064 | 1.1064 |
| 2023-12-01 | 1.1081 | 1.1081 |
| 2023-11-30 | 1.1273 | 1.1273 |
| 2023-11-29 | 1.1403 | 1.1403 |
| 2023-11-28 | 1.1713 | 1.1713 |
| 2023-11-27 | 1.1309 | 1.1309 |
| 2023-11-24 | 1.0999 | 1.0999 |
| 2023-11-23 | 1.1171 | 1.1171 |
| 2023-11-22 | 1.0874 | 1.0874 |
| 2023-11-21 | 1.1083 | 1.1083 |
| 2023-11-20 | 1.1171 | 1.1171 |
| 2023-11-17 | 1.1182 | 1.1182 |
| 2023-11-16 | 1.1110 | 1.1110 |
| 2023-11-15 | 1.1262 | 1.1262 |
| 2023-11-14 | 1.1038 | 1.1038 |
| 2023-11-13 | 1.0899 | 1.0899 |
