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广发中证全指汽车指数C(004855)

2021-04-21     1.2834-1.9332%
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净值发布日期 单位净值 累计净值
2021-04-211.28341.2834
2021-04-201.30871.3087
2021-04-191.32101.3210
2021-04-161.24701.2470
2021-04-151.20361.2036
2021-04-141.21041.2104
2021-04-131.18631.1863
2021-04-121.17971.1797
2021-04-091.19721.1972
2021-04-081.20991.2099
2021-04-071.20751.2075
2021-04-061.22071.2207
2021-04-021.20431.2043
2021-04-011.18301.1830
2021-03-311.15491.1549
2021-03-301.16251.1625
2021-03-291.15941.1594
2021-03-261.17611.1761
2021-03-251.13751.1375
2021-03-241.14311.1431
2021-03-231.17311.1731
2021-03-221.19781.1978
2021-03-191.17411.1741
2021-03-181.19731.1973
2021-03-171.20181.2018
2021-03-161.19581.1958
2021-03-151.19151.1915
2021-03-121.21131.2113
2021-03-111.20211.2021
2021-03-101.17711.1771
2021-03-091.17471.1747
2021-03-081.21101.2110
2021-03-051.25211.2521
2021-03-041.23311.2331
2021-03-031.26301.2630
2021-03-021.24581.2458
2021-03-011.25701.2570
2021-02-261.23681.2368
2021-02-251.24431.2443
2021-02-241.25221.2522
2021-02-231.28261.2826
2021-02-221.32671.3267
2021-02-191.37131.3713
2021-02-181.36701.3670
2021-02-101.35681.3568
2021-02-091.32511.3251
2021-02-081.30241.3024
2021-02-051.28281.2828
2021-02-041.33021.3302
2021-02-031.34481.3448
2021-02-021.36301.3630
2021-02-011.28691.2869
2021-01-291.29941.2994
2021-01-281.32151.3215
2021-01-271.35801.3580
2021-01-261.36101.3610
2021-01-251.38571.3857
2021-01-221.36951.3695
2021-01-211.36261.3626
2021-01-201.34591.3459
2021-01-191.32701.3270
2021-01-181.34751.3475
2021-01-151.36541.3654
2021-01-141.35791.3579
2021-01-131.41201.4120
2021-01-121.41601.4160
2021-01-111.41281.4128
2021-01-081.39701.3970
2021-01-071.36041.3604
2021-01-061.32331.3233
2021-01-051.33961.3396
2021-01-041.35951.3595
2020-12-311.35781.3578
2020-12-301.33691.3369
2020-12-291.30141.3014
2020-12-281.35981.3598
2020-12-251.33421.3342
2020-12-241.32971.3297
2020-12-231.36781.3678
2020-12-221.32651.3265
2020-12-211.38881.3888
2020-12-181.33941.3394
2020-12-171.30561.3056
2020-12-161.30401.3040
2020-12-151.33031.3303
2020-12-141.30681.3068
2020-12-111.27681.2768
2020-12-101.27571.2757
2020-12-091.30251.3025
2020-12-081.33421.3342
2020-12-071.30771.3077
2020-12-041.32601.3260
2020-12-031.34081.3408
2020-12-021.35051.3505
2020-12-011.37861.3786
2020-11-301.33801.3380
2020-11-271.33601.3360
2020-11-261.31171.3117
2020-11-251.36241.3624
2020-11-241.34481.3448
2020-11-231.35521.3552
2020-11-201.31891.3189
2020-11-191.25621.2562
2020-11-181.28251.2825
2020-11-171.26911.2691
2020-11-161.24981.2498
2020-11-131.25791.2579
2020-11-121.23541.2354
2020-11-111.22051.2205
2020-11-101.27931.2793
2020-11-091.31941.3194
2020-11-061.31301.3130
2020-11-051.32341.3234
2020-11-041.25921.2592
2020-11-031.21981.2198
2020-11-021.22681.2268
2020-10-301.19241.1924
2020-10-291.18941.1894
2020-10-281.15981.1598
2020-10-271.13711.1371