广发中证全指汽车指数C(004855)
2026-01-16
1.7680
0.7063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-30 | 1.8683 | 1.8683 |
| 2025-10-29 | 1.8691 | 1.8691 |
| 2025-10-28 | 1.8585 | 1.8585 |
| 2025-10-27 | 1.8658 | 1.8658 |
| 2025-10-24 | 1.8495 | 1.8495 |
| 2025-10-23 | 1.8348 | 1.8348 |
| 2025-10-22 | 1.8235 | 1.8235 |
| 2025-10-21 | 1.8339 | 1.8339 |
| 2025-10-20 | 1.8171 | 1.8171 |
| 2025-10-17 | 1.8109 | 1.8109 |
| 2025-10-16 | 1.8759 | 1.8759 |
| 2025-10-15 | 1.8741 | 1.8741 |
| 2025-10-14 | 1.8350 | 1.8350 |
| 2025-10-13 | 1.8532 | 1.8532 |
| 2025-10-10 | 1.8884 | 1.8884 |
| 2025-10-09 | 1.8852 | 1.8852 |
| 2025-09-30 | 1.8989 | 1.8989 |
| 2025-09-29 | 1.8658 | 1.8658 |
| 2025-09-26 | 1.8492 | 1.8492 |
| 2025-09-25 | 1.8449 | 1.8449 |
| 2025-09-24 | 1.8403 | 1.8403 |
| 2025-09-23 | 1.8412 | 1.8412 |
| 2025-09-22 | 1.8660 | 1.8660 |
| 2025-09-19 | 1.8709 | 1.8709 |
| 2025-09-18 | 1.8793 | 1.8793 |
| 2025-09-17 | 1.8973 | 1.8973 |
| 2025-09-16 | 1.8802 | 1.8802 |
| 2025-09-15 | 1.8867 | 1.8867 |
| 2025-09-12 | 1.8502 | 1.8502 |
| 2025-09-11 | 1.8697 | 1.8697 |
| 2025-09-10 | 1.8571 | 1.8571 |
| 2025-09-09 | 1.8631 | 1.8631 |
| 2025-09-08 | 1.8624 | 1.8624 |
| 2025-09-05 | 1.8643 | 1.8643 |
| 2025-09-04 | 1.8413 | 1.8413 |
| 2025-09-03 | 1.8584 | 1.8584 |
| 2025-09-02 | 1.8748 | 1.8748 |
| 2025-09-01 | 1.8704 | 1.8704 |
| 2025-08-29 | 1.8643 | 1.8643 |
| 2025-08-28 | 1.8314 | 1.8314 |
| 2025-08-27 | 1.8280 | 1.8280 |
| 2025-08-26 | 1.8826 | 1.8826 |
| 2025-08-25 | 1.8843 | 1.8843 |
| 2025-08-22 | 1.8730 | 1.8730 |
| 2025-08-21 | 1.8396 | 1.8396 |
| 2025-08-20 | 1.8438 | 1.8438 |
| 2025-08-19 | 1.7879 | 1.7879 |
| 2025-08-18 | 1.7928 | 1.7928 |
| 2025-08-15 | 1.7800 | 1.7800 |
| 2025-08-14 | 1.7584 | 1.7584 |
| 2025-08-13 | 1.7752 | 1.7752 |
| 2025-08-12 | 1.7740 | 1.7740 |
| 2025-08-11 | 1.7610 | 1.7610 |
| 2025-08-08 | 1.7464 | 1.7464 |
| 2025-08-07 | 1.7567 | 1.7567 |
| 2025-08-06 | 1.7592 | 1.7592 |
| 2025-08-05 | 1.7583 | 1.7583 |
| 2025-08-04 | 1.7451 | 1.7451 |
| 2025-08-01 | 1.7519 | 1.7519 |
| 2025-07-31 | 1.7330 | 1.7330 |
| 2025-07-30 | 1.7643 | 1.7643 |
| 2025-07-29 | 1.7800 | 1.7800 |
| 2025-07-28 | 1.7821 | 1.7821 |
| 2025-07-25 | 1.7725 | 1.7725 |
| 2025-07-24 | 1.7666 | 1.7666 |
