广发中证全指汽车ETF(159512)
2024-12-03
1.4078
0.0924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.4078 | 1.4078 |
| 2024-12-02 | 1.4065 | 1.4065 |
| 2024-11-29 | 1.3429 | 1.3429 |
| 2024-11-28 | 1.3216 | 1.3216 |
| 2024-11-27 | 1.3508 | 1.3508 |
| 2024-11-26 | 1.3499 | 1.3499 |
| 2024-11-25 | 1.3830 | 1.3830 |
| 2024-11-22 | 1.3636 | 1.3636 |
| 2024-11-21 | 1.4164 | 1.4164 |
| 2024-11-20 | 1.4017 | 1.4017 |
| 2024-11-19 | 1.3911 | 1.3911 |
| 2024-11-18 | 1.4064 | 1.4064 |
| 2024-11-15 | 1.4056 | 1.4056 |
| 2024-11-14 | 1.4209 | 1.4209 |
| 2024-11-13 | 1.4688 | 1.4688 |
| 2024-11-12 | 1.4532 | 1.4532 |
| 2024-11-11 | 1.4490 | 1.4490 |
| 2024-11-08 | 1.3880 | 1.3880 |
| 2024-11-07 | 1.3991 | 1.3991 |
| 2024-11-06 | 1.3878 | 1.3878 |
| 2024-11-05 | 1.3930 | 1.3930 |
| 2024-11-04 | 1.3512 | 1.3512 |
| 2024-11-01 | 1.2881 | 1.2881 |
| 2024-10-31 | 1.3164 | 1.3164 |
| 2024-10-30 | 1.3046 | 1.3046 |
| 2024-10-29 | 1.2946 | 1.2946 |
| 2024-10-28 | 1.2891 | 1.2891 |
| 2024-10-25 | 1.2722 | 1.2722 |
| 2024-10-24 | 1.2661 | 1.2661 |
| 2024-10-23 | 1.2911 | 1.2911 |
| 2024-10-22 | 1.2646 | 1.2646 |
| 2024-10-21 | 1.2365 | 1.2365 |
| 2024-10-18 | 1.2419 | 1.2419 |
| 2024-10-17 | 1.2000 | 1.2000 |
| 2024-10-16 | 1.2043 | 1.2043 |
| 2024-10-15 | 1.2108 | 1.2108 |
| 2024-10-14 | 1.2509 | 1.2509 |
| 2024-10-11 | 1.2306 | 1.2306 |
| 2024-10-10 | 1.2629 | 1.2629 |
| 2024-10-09 | 1.2472 | 1.2472 |
| 2024-10-08 | 1.3405 | 1.3405 |
| 2024-09-30 | 1.2815 | 1.2815 |
| 2024-09-27 | 1.1803 | 1.1803 |
| 2024-09-26 | 1.1390 | 1.1390 |
| 2024-09-25 | 1.1010 | 1.1010 |
| 2024-09-24 | 1.0842 | 1.0842 |
| 2024-09-23 | 1.0643 | 1.0643 |
| 2024-09-20 | 1.0635 | 1.0635 |
| 2024-09-19 | 1.0660 | 1.0660 |
| 2024-09-18 | 1.0554 | 1.0554 |
| 2024-09-13 | 1.0430 | 1.0430 |
| 2024-09-12 | 1.0529 | 1.0529 |
| 2024-09-11 | 1.0583 | 1.0583 |
| 2024-09-10 | 1.0504 | 1.0504 |
| 2024-09-09 | 1.0561 | 1.0561 |
| 2024-09-06 | 1.0681 | 1.0681 |
| 2024-09-05 | 1.0592 | 1.0592 |
| 2024-09-04 | 1.0484 | 1.0484 |
| 2024-09-03 | 1.0453 | 1.0453 |
| 2024-09-02 | 1.0271 | 1.0271 |
| 2024-08-30 | 1.0576 | 1.0576 |
| 2024-08-29 | 1.0188 | 1.0188 |
| 2024-08-28 | 1.0126 | 1.0126 |
| 2024-08-27 | 1.0380 | 1.0380 |
| 2024-08-26 | 1.0553 | 1.0553 |
| 2024-08-23 | 1.0586 | 1.0586 |
| 2024-08-22 | 1.0459 | 1.0459 |
| 2024-08-21 | 1.0689 | 1.0689 |
| 2024-08-20 | 1.0688 | 1.0688 |
| 2024-08-19 | 1.0856 | 1.0856 |
| 2024-08-16 | 1.0860 | 1.0860 |
| 2024-08-15 | 1.0810 | 1.0810 |
| 2024-08-14 | 1.0616 | 1.0616 |
| 2024-08-13 | 1.0726 | 1.0726 |
| 2024-08-12 | 1.0690 | 1.0690 |
| 2024-08-09 | 1.0751 | 1.0751 |
| 2024-08-08 | 1.0760 | 1.0760 |
| 2024-08-07 | 1.0994 | 1.0994 |
| 2024-08-06 | 1.0900 | 1.0900 |
| 2024-08-05 | 1.0918 | 1.0918 |
| 2024-08-02 | 1.1259 | 1.1259 |
| 2024-08-01 | 1.1545 | 1.1545 |
| 2024-07-31 | 1.1621 | 1.1621 |
| 2024-07-30 | 1.1276 | 1.1276 |
| 2024-07-29 | 1.1509 | 1.1509 |
| 2024-07-26 | 1.1451 | 1.1451 |
| 2024-07-25 | 1.1184 | 1.1184 |
| 2024-07-24 | 1.1104 | 1.1104 |
| 2024-07-23 | 1.1434 | 1.1434 |
| 2024-07-22 | 1.1776 | 1.1776 |
| 2024-07-19 | 1.1597 | 1.1597 |
| 2024-07-18 | 1.1797 | 1.1797 |
| 2024-07-17 | 1.1766 | 1.1766 |
| 2024-07-16 | 1.1828 | 1.1828 |
| 2024-07-15 | 1.1627 | 1.1627 |
| 2024-07-12 | 1.1694 | 1.1694 |
| 2024-07-11 | 1.1615 | 1.1615 |
| 2024-07-10 | 1.1419 | 1.1419 |
| 2024-07-09 | 1.1327 | 1.1327 |
| 2024-07-08 | 1.1054 | 1.1054 |
| 2024-07-05 | 1.1078 | 1.1078 |
| 2024-07-04 | 1.1017 | 1.1017 |
| 2024-07-03 | 1.1131 | 1.1131 |
| 2024-07-02 | 1.1184 | 1.1184 |
| 2024-07-01 | 1.1342 | 1.1342 |
| 2024-06-30 | 1.1214 | 1.1214 |
| 2024-06-28 | 1.1215 | 1.1215 |
| 2024-06-27 | 1.0992 | 1.0992 |
| 2024-06-26 | 1.1182 | 1.1182 |
| 2024-06-25 | 1.1143 | 1.1143 |
| 2024-06-24 | 1.1286 | 1.1286 |
| 2024-06-21 | 1.1561 | 1.1561 |
| 2024-06-20 | 1.1519 | 1.1519 |
| 2024-06-19 | 1.1584 | 1.1584 |
| 2024-06-18 | 1.1715 | 1.1715 |
| 2024-06-17 | 1.1466 | 1.1466 |
| 2024-06-14 | 1.1231 | 1.1231 |
| 2024-06-13 | 1.1136 | 1.1136 |
| 2024-06-12 | 1.1068 | 1.1068 |
| 2024-06-11 | 1.1050 | 1.1050 |
