广发中证全指汽车指数C(004855)
2026-10-16
1.2242
2.0337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.2242 | 1.2242 |
| 2026-10-15 | 1.1998 | 1.1998 |
| 2026-10-14 | 1.2171 | 1.2171 |
| 2026-10-13 | 1.2494 | 1.2494 |
| 2026-10-12 | 1.2549 | 1.2549 |
| 2026-10-09 | 1.2456 | 1.2456 |
| 2026-10-08 | 1.2482 | 1.2482 |
| 2026-09-30 | 1.2750 | 1.2750 |
| 2026-09-29 | 1.2562 | 1.2562 |
| 2026-09-28 | 1.2483 | 1.2483 |
| 2026-09-24 | 1.2420 | 1.2420 |
| 2026-09-23 | 1.2560 | 1.2560 |
| 2026-09-22 | 1.2590 | 1.2590 |
| 2026-09-21 | 1.2444 | 1.2444 |
| 2026-09-18 | 1.2379 | 1.2379 |
| 2026-09-17 | 1.2409 | 1.2409 |
| 2026-09-16 | 1.2303 | 1.2303 |
| 2026-09-15 | 1.2395 | 1.2395 |
| 2026-09-14 | 1.2592 | 1.2592 |
| 2026-09-11 | 1.2433 | 1.2433 |
| 2026-09-10 | 1.2491 | 1.2491 |
| 2026-09-09 | 1.2708 | 1.2708 |
| 2026-09-08 | 1.2722 | 1.2722 |
| 2026-09-07 | 1.2703 | 1.2703 |
| 2026-09-04 | 1.2725 | 1.2725 |
| 2026-09-03 | 1.2649 | 1.2649 |
| 2026-09-02 | 1.2687 | 1.2687 |
| 2026-09-01 | 1.2934 | 1.2934 |
| 2026-08-31 | 1.2820 | 1.2820 |
| 2026-08-28 | 1.2995 | 1.2995 |
| 2026-08-27 | 1.2946 | 1.2946 |
| 2026-08-26 | 1.2958 | 1.2958 |
| 2026-08-25 | 1.2899 | 1.2899 |
| 2026-08-24 | 1.2757 | 1.2757 |
| 2026-08-21 | 1.2856 | 1.2856 |
| 2026-08-20 | 1.2974 | 1.2974 |
| 2026-08-19 | 1.2764 | 1.2764 |
| 2026-08-18 | 1.3000 | 1.3000 |
| 2026-08-17 | 1.3068 | 1.3068 |
| 2026-08-14 | 1.3041 | 1.3041 |
| 2026-08-13 | 1.3191 | 1.3191 |
| 2026-08-12 | 1.3432 | 1.3432 |
| 2026-08-11 | 1.3335 | 1.3335 |
| 2026-08-10 | 1.3526 | 1.3526 |
| 2026-08-07 | 1.3420 | 1.3420 |
| 2026-08-06 | 1.3456 | 1.3456 |
| 2026-08-05 | 1.3695 | 1.3695 |
| 2026-08-04 | 1.3643 | 1.3643 |
| 2026-08-03 | 1.3889 | 1.3889 |
| 2026-07-31 | 1.3979 | 1.3979 |
| 2026-07-30 | 1.3838 | 1.3838 |
| 2026-07-29 | 1.3500 | 1.3500 |
| 2026-07-28 | 1.3176 | 1.3176 |
| 2026-07-27 | 1.3086 | 1.3086 |
| 2026-07-24 | 1.2890 | 1.2890 |
| 2026-07-23 | 1.3166 | 1.3166 |
| 2026-07-22 | 1.2933 | 1.2933 |
| 2026-07-21 | 1.3021 | 1.3021 |
| 2026-07-20 | 1.2953 | 1.2953 |
| 2026-07-17 | 1.2823 | 1.2823 |
| 2026-07-16 | 1.3169 | 1.3169 |
| 2026-07-15 | 1.3036 | 1.3036 |
| 2026-07-14 | 1.2852 | 1.2852 |
| 2026-07-13 | 1.2669 | 1.2669 |
| 2026-07-10 | 1.3179 | 1.3179 |
| 2026-07-09 | 1.2990 | 1.2990 |
| 2026-07-08 | 1.2967 | 1.2967 |
| 2026-07-07 | 1.3171 | 1.3171 |
| 2026-07-06 | 1.3384 | 1.3384 |
| 2026-07-03 | 1.3461 | 1.3461 |
| 2026-07-02 | 1.3042 | 1.3042 |
| 2026-07-01 | 1.3025 | 1.3025 |
| 2026-06-30 | 1.2919 | 1.2919 |
| 2026-06-29 | 1.2861 | 1.2861 |
| 2026-06-26 | 1.2770 | 1.2770 |
| 2026-06-25 | 1.3211 | 1.3211 |
| 2026-06-24 | 1.3292 | 1.3292 |
| 2026-06-23 | 1.3550 | 1.3550 |
| 2026-06-22 | 1.3861 | 1.3861 |
| 2026-06-18 | 1.3860 | 1.3860 |
| 2026-06-17 | 1.3946 | 1.3946 |
| 2026-06-16 | 1.4159 | 1.4159 |
| 2026-06-15 | 1.4305 | 1.4305 |
| 2026-06-12 | 1.4214 | 1.4214 |
| 2026-06-11 | 1.4045 | 1.4045 |
| 2026-06-10 | 1.4227 | 1.4227 |
| 2026-06-09 | 1.4503 | 1.4503 |
| 2026-06-08 | 1.4559 | 1.4559 |
| 2026-06-05 | 1.4747 | 1.4747 |
| 2026-06-04 | 1.4852 | 1.4852 |
| 2026-06-03 | 1.5149 | 1.5149 |
| 2026-06-02 | 1.5376 | 1.5376 |
| 2026-06-01 | 1.5197 | 1.5197 |
| 2026-05-29 | 1.5280 | 1.5280 |
| 2026-05-28 | 1.5390 | 1.5390 |
| 2026-05-27 | 1.5550 | 1.5550 |
| 2026-05-26 | 1.5868 | 1.5868 |
| 2026-05-25 | 1.5825 | 1.5825 |
| 2026-05-22 | 1.5877 | 1.5877 |
| 2026-05-21 | 1.5816 | 1.5816 |
| 2026-05-20 | 1.5757 | 1.5757 |
| 2026-05-19 | 1.6018 | 1.6018 |
| 2026-05-18 | 1.5911 | 1.5911 |
| 2026-05-15 | 1.6212 | 1.6212 |
| 2026-05-14 | 1.6377 | 1.6377 |
| 2026-05-13 | 1.6651 | 1.6651 |
| 2026-05-12 | 1.6656 | 1.6656 |
| 2026-05-11 | 1.6908 | 1.6908 |
| 2026-05-08 | 1.6866 | 1.6866 |
| 2026-05-07 | 1.6840 | 1.6840 |
| 2026-05-06 | 1.6791 | 1.6791 |
| 2026-04-30 | 1.6692 | 1.6692 |
| 2026-04-29 | 1.6880 | 1.6880 |
| 2026-04-28 | 1.6710 | 1.6710 |
| 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 |
