广发中证全指汽车指数C(004855)
2026-07-17
1.2823
-2.6274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
