广发中证全指汽车指数C(004855)
2024-04-16
1.3756
-2.5296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.4113 | 1.4113 |
| 2024-04-12 | 1.4100 | 1.4100 |
| 2024-04-11 | 1.4164 | 1.4164 |
| 2024-04-10 | 1.3910 | 1.3910 |
| 2024-04-09 | 1.4002 | 1.4002 |
| 2024-04-08 | 1.4094 | 1.4094 |
| 2024-04-03 | 1.3949 | 1.3949 |
| 2024-04-02 | 1.4149 | 1.4149 |
| 2024-04-01 | 1.4232 | 1.4232 |
| 2024-03-29 | 1.3735 | 1.3735 |
| 2024-03-28 | 1.3838 | 1.3838 |
| 2024-03-27 | 1.3712 | 1.3712 |
| 2024-03-26 | 1.4145 | 1.4145 |
| 2024-03-25 | 1.4087 | 1.4087 |
| 2024-03-22 | 1.4274 | 1.4274 |
| 2024-03-21 | 1.4426 | 1.4426 |
| 2024-03-20 | 1.4434 | 1.4434 |
| 2024-03-19 | 1.4370 | 1.4370 |
| 2024-03-18 | 1.4562 | 1.4562 |
| 2024-03-15 | 1.4032 | 1.4032 |
| 2024-03-14 | 1.3891 | 1.3891 |
| 2024-03-13 | 1.3988 | 1.3988 |
| 2024-03-12 | 1.3811 | 1.3811 |
| 2024-03-11 | 1.3670 | 1.3670 |
| 2024-03-08 | 1.3260 | 1.3260 |
| 2024-03-07 | 1.3283 | 1.3283 |
| 2024-03-06 | 1.3400 | 1.3400 |
| 2024-03-05 | 1.3373 | 1.3373 |
| 2024-03-04 | 1.3173 | 1.3173 |
| 2024-03-01 | 1.3280 | 1.3280 |
| 2024-02-29 | 1.3239 | 1.3239 |
| 2024-02-28 | 1.2694 | 1.2694 |
| 2024-02-27 | 1.3211 | 1.3211 |
| 2024-02-26 | 1.2738 | 1.2738 |
| 2024-02-23 | 1.2519 | 1.2519 |
| 2024-02-22 | 1.2203 | 1.2203 |
| 2024-02-21 | 1.2111 | 1.2111 |
| 2024-02-20 | 1.1892 | 1.1892 |
| 2024-02-19 | 1.2054 | 1.2054 |
| 2024-02-08 | 1.2005 | 1.2005 |
| 2024-02-07 | 1.1775 | 1.1775 |
| 2024-02-06 | 1.1334 | 1.1334 |
| 2024-02-05 | 1.0742 | 1.0742 |
| 2024-02-02 | 1.0966 | 1.0966 |
| 2024-02-01 | 1.1166 | 1.1166 |
| 2024-01-31 | 1.1132 | 1.1132 |
| 2024-01-30 | 1.1372 | 1.1372 |
| 2024-01-29 | 1.1624 | 1.1624 |
| 2024-01-26 | 1.1924 | 1.1924 |
| 2024-01-25 | 1.2013 | 1.2013 |
| 2024-01-24 | 1.1764 | 1.1764 |
| 2024-01-23 | 1.1646 | 1.1646 |
| 2024-01-22 | 1.1552 | 1.1552 |
| 2024-01-19 | 1.1874 | 1.1874 |
| 2024-01-18 | 1.2006 | 1.2006 |
| 2024-01-17 | 1.1923 | 1.1923 |
| 2024-01-16 | 1.2287 | 1.2287 |
| 2024-01-15 | 1.2205 | 1.2205 |
| 2024-01-12 | 1.2198 | 1.2198 |
| 2024-01-11 | 1.2305 | 1.2305 |
| 2024-01-10 | 1.2094 | 1.2094 |
| 2024-01-09 | 1.2115 | 1.2115 |
| 2024-01-08 | 1.2063 | 1.2063 |
| 2024-01-05 | 1.2237 | 1.2237 |
| 2024-01-04 | 1.2334 | 1.2334 |
| 2024-01-03 | 1.2524 | 1.2524 |
| 2024-01-02 | 1.2606 | 1.2606 |
| 2023-12-31 | 1.2841 | 1.2841 |
| 2023-12-29 | 1.2842 | 1.2842 |
| 2023-12-28 | 1.2704 | 1.2704 |
| 2023-12-27 | 1.2697 | 1.2697 |
| 2023-12-26 | 1.2775 | 1.2775 |
| 2023-12-25 | 1.2927 | 1.2927 |
| 2023-12-22 | 1.2813 | 1.2813 |
| 2023-12-21 | 1.2836 | 1.2836 |
| 2023-12-20 | 1.2757 | 1.2757 |
| 2023-12-19 | 1.3124 | 1.3124 |
| 2023-12-18 | 1.3227 | 1.3227 |
| 2023-12-15 | 1.3249 | 1.3249 |
| 2023-12-14 | 1.3245 | 1.3245 |
| 2023-12-13 | 1.3365 | 1.3365 |
| 2023-12-12 | 1.3530 | 1.3530 |
| 2023-12-11 | 1.3472 | 1.3472 |
| 2023-12-08 | 1.3272 | 1.3272 |
| 2023-12-07 | 1.3474 | 1.3474 |
| 2023-12-06 | 1.3484 | 1.3484 |
| 2023-12-05 | 1.3459 | 1.3459 |
| 2023-12-04 | 1.3663 | 1.3663 |
| 2023-12-01 | 1.3678 | 1.3678 |
| 2023-11-30 | 1.3924 | 1.3924 |
| 2023-11-29 | 1.4089 | 1.4089 |
| 2023-11-28 | 1.4461 | 1.4461 |
| 2023-11-27 | 1.4006 | 1.4006 |
| 2023-11-24 | 1.3619 | 1.3619 |
| 2023-11-23 | 1.3808 | 1.3808 |
| 2023-11-22 | 1.3447 | 1.3447 |
| 2023-11-21 | 1.3677 | 1.3677 |
| 2023-11-20 | 1.3782 | 1.3782 |
| 2023-11-17 | 1.3777 | 1.3777 |
| 2023-11-16 | 1.3697 | 1.3697 |
| 2023-11-15 | 1.3872 | 1.3872 |
| 2023-11-14 | 1.3621 | 1.3621 |
| 2023-11-13 | 1.3451 | 1.3451 |
| 2023-11-10 | 1.3545 | 1.3545 |
| 2023-11-09 | 1.3926 | 1.3926 |
| 2023-11-08 | 1.3975 | 1.3975 |
| 2023-11-07 | 1.3986 | 1.3986 |
| 2023-11-06 | 1.3931 | 1.3931 |
| 2023-11-03 | 1.3687 | 1.3687 |
| 2023-11-02 | 1.3533 | 1.3533 |
| 2023-11-01 | 1.3495 | 1.3495 |
| 2023-10-31 | 1.3463 | 1.3463 |
| 2023-10-30 | 1.3762 | 1.3762 |
| 2023-10-27 | 1.3905 | 1.3905 |
| 2023-10-26 | 1.3642 | 1.3642 |
| 2023-10-25 | 1.3345 | 1.3345 |
| 2023-10-24 | 1.2977 | 1.2977 |
| 2023-10-23 | 1.3108 | 1.3108 |
| 2023-10-20 | 1.3119 | 1.3119 |
