广发中证全指汽车指数C(004855)
2026-04-27
1.6919
1.4389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.6919 | 1.6919 |
| 2026-04-24 | 1.6679 | 1.6679 |
| 2026-04-23 | 1.6853 | 1.6853 |
| 2026-04-22 | 1.6849 | 1.6849 |
| 2026-04-21 | 1.6753 | 1.6753 |
| 2026-04-20 | 1.6848 | 1.6848 |
| 2026-04-17 | 1.6855 | 1.6855 |
| 2026-04-16 | 1.6947 | 1.6947 |
| 2026-04-15 | 1.6757 | 1.6757 |
| 2026-04-14 | 1.6888 | 1.6888 |
| 2026-04-13 | 1.6956 | 1.6956 |
| 2026-04-10 | 1.6854 | 1.6854 |
| 2026-04-09 | 1.6647 | 1.6647 |
| 2026-04-08 | 1.6813 | 1.6813 |
| 2026-04-07 | 1.6369 | 1.6369 |
| 2026-04-03 | 1.6391 | 1.6391 |
| 2026-04-02 | 1.6645 | 1.6645 |
| 2026-04-01 | 1.6859 | 1.6859 |
| 2026-03-31 | 1.6714 | 1.6714 |
| 2026-03-30 | 1.6635 | 1.6635 |
| 2026-03-27 | 1.6652 | 1.6652 |
| 2026-03-26 | 1.6559 | 1.6559 |
| 2026-03-25 | 1.6793 | 1.6793 |
| 2026-03-24 | 1.6619 | 1.6619 |
| 2026-03-23 | 1.6502 | 1.6502 |
| 2026-03-20 | 1.6699 | 1.6699 |
| 2026-03-19 | 1.6868 | 1.6868 |
| 2026-03-18 | 1.7088 | 1.7088 |
| 2026-03-17 | 1.7201 | 1.7201 |
| 2026-03-16 | 1.7268 | 1.7268 |
| 2026-03-13 | 1.7058 | 1.7058 |
| 2026-03-12 | 1.7096 | 1.7096 |
| 2026-03-11 | 1.7180 | 1.7180 |
| 2026-03-10 | 1.7010 | 1.7010 |
| 2026-03-09 | 1.6814 | 1.6814 |
| 2026-03-06 | 1.6966 | 1.6966 |
| 2026-03-05 | 1.6962 | 1.6962 |
| 2026-03-04 | 1.6809 | 1.6809 |
| 2026-03-03 | 1.6926 | 1.6926 |
| 2026-03-02 | 1.7371 | 1.7371 |
| 2026-02-27 | 1.7316 | 1.7316 |
| 2026-02-26 | 1.7350 | 1.7350 |
| 2026-02-25 | 1.7583 | 1.7583 |
| 2026-02-24 | 1.7654 | 1.7654 |
| 2026-02-13 | 1.7503 | 1.7503 |
| 2026-02-12 | 1.7633 | 1.7633 |
| 2026-02-11 | 1.7588 | 1.7588 |
| 2026-02-10 | 1.7467 | 1.7467 |
| 2026-02-09 | 1.7420 | 1.7420 |
| 2026-02-06 | 1.7281 | 1.7281 |
| 2026-02-05 | 1.7337 | 1.7337 |
| 2026-02-04 | 1.7283 | 1.7283 |
| 2026-02-03 | 1.7057 | 1.7057 |
| 2026-02-02 | 1.6792 | 1.6792 |
| 2026-01-30 | 1.7138 | 1.7138 |
| 2026-01-29 | 1.7423 | 1.7423 |
| 2026-01-28 | 1.7402 | 1.7402 |
| 2026-01-27 | 1.7550 | 1.7550 |
| 2026-01-26 | 1.7477 | 1.7477 |
| 2026-01-23 | 1.7788 | 1.7788 |
| 2026-01-22 | 1.7691 | 1.7691 |
| 2026-01-21 | 1.7805 | 1.7805 |
| 2026-01-20 | 1.7785 | 1.7785 |
| 2026-01-19 | 1.7934 | 1.7934 |
| 2026-01-16 | 1.7680 | 1.7680 |
| 2026-01-15 | 1.7556 | 1.7556 |
| 2026-01-14 | 1.7597 | 1.7597 |
| 2026-01-13 | 1.7727 | 1.7727 |
| 2026-01-12 | 1.7922 | 1.7922 |
| 2026-01-09 | 1.7910 | 1.7910 |
| 2026-01-08 | 1.7832 | 1.7832 |
| 2026-01-07 | 1.7993 | 1.7993 |
| 2026-01-06 | 1.8029 | 1.8029 |
| 2026-01-05 | 1.7776 | 1.7776 |
| 2025-12-31 | 1.7708 | 1.7708 |
| 2025-12-30 | 1.7752 | 1.7752 |
| 2025-12-29 | 1.7701 | 1.7701 |
| 2025-12-26 | 1.7764 | 1.7764 |
| 2025-12-25 | 1.7560 | 1.7560 |
| 2025-12-24 | 1.7544 | 1.7544 |
| 2025-12-23 | 1.7491 | 1.7491 |
| 2025-12-22 | 1.7646 | 1.7646 |
| 2025-12-19 | 1.7519 | 1.7519 |
| 2025-12-18 | 1.7373 | 1.7373 |
| 2025-12-17 | 1.7566 | 1.7566 |
| 2025-12-16 | 1.7562 | 1.7562 |
| 2025-12-15 | 1.7509 | 1.7509 |
| 2025-12-12 | 1.7654 | 1.7654 |
| 2025-12-11 | 1.7574 | 1.7574 |
| 2025-12-10 | 1.7617 | 1.7617 |
| 2025-12-09 | 1.7517 | 1.7517 |
| 2025-12-08 | 1.7598 | 1.7598 |
| 2025-12-05 | 1.7672 | 1.7672 |
| 2025-12-04 | 1.7539 | 1.7539 |
| 2025-12-03 | 1.7619 | 1.7619 |
| 2025-12-02 | 1.7774 | 1.7774 |
| 2025-12-01 | 1.7775 | 1.7775 |
| 2025-11-28 | 1.7548 | 1.7548 |
| 2025-11-27 | 1.7307 | 1.7307 |
| 2025-11-26 | 1.7360 | 1.7360 |
| 2025-11-25 | 1.7367 | 1.7367 |
| 2025-11-24 | 1.7327 | 1.7327 |
| 2025-11-21 | 1.7136 | 1.7136 |
| 2025-11-20 | 1.7464 | 1.7464 |
| 2025-11-19 | 1.7671 | 1.7671 |
| 2025-11-18 | 1.7744 | 1.7744 |
| 2025-11-17 | 1.7947 | 1.7947 |
| 2025-11-14 | 1.7940 | 1.7940 |
| 2025-11-13 | 1.8099 | 1.8099 |
| 2025-11-12 | 1.7920 | 1.7920 |
| 2025-11-11 | 1.7904 | 1.7904 |
| 2025-11-10 | 1.8149 | 1.8149 |
| 2025-11-07 | 1.8083 | 1.8083 |
| 2025-11-06 | 1.8196 | 1.8196 |
| 2025-11-05 | 1.8116 | 1.8116 |
| 2025-11-04 | 1.8294 | 1.8294 |
| 2025-11-03 | 1.8447 | 1.8447 |
| 2025-10-31 | 1.8573 | 1.8573 |
