广发中证全指汽车指数A(004854)
2024-04-30
1.4096
-2.7325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4096 | 1.4096 |
| 2024-04-29 | 1.4492 | 1.4492 |
| 2024-04-26 | 1.4479 | 1.4479 |
| 2024-04-25 | 1.4023 | 1.4023 |
| 2024-04-24 | 1.4013 | 1.4013 |
| 2024-04-23 | 1.3982 | 1.3982 |
| 2024-04-22 | 1.4152 | 1.4152 |
| 2024-04-19 | 1.4367 | 1.4367 |
| 2024-04-18 | 1.4343 | 1.4343 |
| 2024-04-17 | 1.4291 | 1.4291 |
| 2024-04-16 | 1.3875 | 1.3875 |
| 2024-04-15 | 1.4236 | 1.4236 |
| 2024-04-12 | 1.4222 | 1.4222 |
| 2024-04-11 | 1.4286 | 1.4286 |
| 2024-04-10 | 1.4030 | 1.4030 |
| 2024-04-09 | 1.4123 | 1.4123 |
| 2024-04-08 | 1.4216 | 1.4216 |
| 2024-04-03 | 1.4069 | 1.4069 |
| 2024-04-02 | 1.4271 | 1.4271 |
| 2024-04-01 | 1.4355 | 1.4355 |
| 2024-03-29 | 1.3854 | 1.3854 |
| 2024-03-28 | 1.3957 | 1.3957 |
| 2024-03-27 | 1.3830 | 1.3830 |
| 2024-03-26 | 1.4267 | 1.4267 |
| 2024-03-25 | 1.4208 | 1.4208 |
| 2024-03-22 | 1.4397 | 1.4397 |
| 2024-03-21 | 1.4550 | 1.4550 |
| 2024-03-20 | 1.4558 | 1.4558 |
| 2024-03-19 | 1.4493 | 1.4493 |
| 2024-03-18 | 1.4687 | 1.4687 |
| 2024-03-15 | 1.4152 | 1.4152 |
| 2024-03-14 | 1.4009 | 1.4009 |
| 2024-03-13 | 1.4107 | 1.4107 |
| 2024-03-12 | 1.3928 | 1.3928 |
| 2024-03-11 | 1.3786 | 1.3786 |
| 2024-03-08 | 1.3373 | 1.3373 |
| 2024-03-07 | 1.3396 | 1.3396 |
| 2024-03-06 | 1.3514 | 1.3514 |
| 2024-03-05 | 1.3486 | 1.3486 |
| 2024-03-04 | 1.3285 | 1.3285 |
| 2024-03-01 | 1.3392 | 1.3392 |
| 2024-02-29 | 1.3351 | 1.3351 |
| 2024-02-28 | 1.2801 | 1.2801 |
| 2024-02-27 | 1.3322 | 1.3322 |
| 2024-02-26 | 1.2845 | 1.2845 |
| 2024-02-23 | 1.2625 | 1.2625 |
| 2024-02-22 | 1.2306 | 1.2306 |
| 2024-02-21 | 1.2213 | 1.2213 |
| 2024-02-20 | 1.1992 | 1.1992 |
| 2024-02-19 | 1.2155 | 1.2155 |
| 2024-02-08 | 1.2105 | 1.2105 |
| 2024-02-07 | 1.1873 | 1.1873 |
| 2024-02-06 | 1.1428 | 1.1428 |
| 2024-02-05 | 1.0832 | 1.0832 |
| 2024-02-02 | 1.1057 | 1.1057 |
| 2024-02-01 | 1.1259 | 1.1259 |
| 2024-01-31 | 1.1225 | 1.1225 |
| 2024-01-30 | 1.1466 | 1.1466 |
| 2024-01-29 | 1.1720 | 1.1720 |
| 2024-01-26 | 1.2023 | 1.2023 |
| 2024-01-25 | 1.2112 | 1.2112 |
| 2024-01-24 | 1.1861 | 1.1861 |
| 2024-01-23 | 1.1742 | 1.1742 |
| 2024-01-22 | 1.1648 | 1.1648 |
| 2024-01-19 | 1.1972 | 1.1972 |
| 2024-01-18 | 1.2105 | 1.2105 |
| 2024-01-17 | 1.2021 | 1.2021 |
| 2024-01-16 | 1.2388 | 1.2388 |
| 2024-01-15 | 1.2305 | 1.2305 |
| 2024-01-12 | 1.2298 | 1.2298 |
| 2024-01-11 | 1.2406 | 1.2406 |
| 2024-01-10 | 1.2193 | 1.2193 |
| 2024-01-09 | 1.2214 | 1.2214 |
| 2024-01-08 | 1.2162 | 1.2162 |
| 2024-01-05 | 1.2336 | 1.2336 |
| 2024-01-04 | 1.2435 | 1.2435 |
| 2024-01-03 | 1.2626 | 1.2626 |
| 2024-01-02 | 1.2708 | 1.2708 |
| 2023-12-31 | 1.2945 | 1.2945 |
| 2023-12-29 | 1.2946 | 1.2946 |
| 2023-12-28 | 1.2807 | 1.2807 |
| 2023-12-27 | 1.2799 | 1.2799 |
| 2023-12-26 | 1.2879 | 1.2879 |
| 2023-12-25 | 1.3032 | 1.3032 |
| 2023-12-22 | 1.2916 | 1.2916 |
| 2023-12-21 | 1.2939 | 1.2939 |
| 2023-12-20 | 1.2860 | 1.2860 |
| 2023-12-19 | 1.3230 | 1.3230 |
| 2023-12-18 | 1.3334 | 1.3334 |
| 2023-12-15 | 1.3356 | 1.3356 |
| 2023-12-14 | 1.3351 | 1.3351 |
| 2023-12-13 | 1.3472 | 1.3472 |
| 2023-12-12 | 1.3639 | 1.3639 |
| 2023-12-11 | 1.3580 | 1.3580 |
| 2023-12-08 | 1.3378 | 1.3378 |
| 2023-12-07 | 1.3581 | 1.3581 |
| 2023-12-06 | 1.3591 | 1.3591 |
| 2023-12-05 | 1.3566 | 1.3566 |
| 2023-12-04 | 1.3772 | 1.3772 |
| 2023-12-01 | 1.3787 | 1.3787 |
| 2023-11-30 | 1.4034 | 1.4034 |
| 2023-11-29 | 1.4201 | 1.4201 |
| 2023-11-28 | 1.4576 | 1.4576 |
| 2023-11-27 | 1.4117 | 1.4117 |
| 2023-11-24 | 1.3726 | 1.3726 |
| 2023-11-23 | 1.3917 | 1.3917 |
| 2023-11-22 | 1.3553 | 1.3553 |
| 2023-11-21 | 1.3785 | 1.3785 |
| 2023-11-20 | 1.3890 | 1.3890 |
| 2023-11-17 | 1.3885 | 1.3885 |
| 2023-11-16 | 1.3805 | 1.3805 |
| 2023-11-15 | 1.3981 | 1.3981 |
| 2023-11-14 | 1.3728 | 1.3728 |
| 2023-11-13 | 1.3557 | 1.3557 |
| 2023-11-10 | 1.3651 | 1.3651 |
| 2023-11-09 | 1.4035 | 1.4035 |
| 2023-11-08 | 1.4085 | 1.4085 |
| 2023-11-07 | 1.4095 | 1.4095 |
| 2023-11-06 | 1.4040 | 1.4040 |
