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财务数据

广发中证全指汽车指数C(004855)

2020-02-21     0.82262.0216%
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净值发布日期 单位净值 累计净值
2020-02-210.82260.8226
2020-02-200.80630.8063
2020-02-190.78080.7808
2020-02-180.77670.7767
2020-02-170.77130.7713
2020-02-140.73900.7390
2020-02-130.74400.7440
2020-02-120.74860.7486
2020-02-110.74260.7426
2020-02-100.74450.7445
2020-02-070.72520.7252
2020-02-060.73030.7303
2020-02-050.72710.7271
2020-02-040.70840.7084
2020-02-030.71150.7115
2020-01-230.78270.7827
2020-01-220.80510.8051
2020-01-210.79770.7977
2020-01-200.81740.8174
2020-01-170.81200.8120
2020-01-160.80280.8028
2020-01-150.79850.7985
2020-01-140.80830.8083
2020-01-130.80700.8070
2020-01-100.78500.7850
2020-01-090.78770.7877
2020-01-080.77880.7788
2020-01-070.77980.7798
2020-01-060.77170.7717
2020-01-030.77570.7757
2020-01-020.77580.7758
2019-12-310.76050.7605
2019-12-300.75900.7590
2019-12-270.75360.7536
2019-12-260.75390.7539
2019-12-250.75360.7536
2019-12-240.75030.7503
2019-12-230.74200.7420
2019-12-200.75660.7566
2019-12-190.75210.7521
2019-12-180.75230.7523
2019-12-170.75200.7520
2019-12-160.74630.7463
2019-12-130.74460.7446
2019-12-120.74230.7423
2019-12-110.74120.7412
2019-12-100.72790.7279
2019-12-090.72570.7257
2019-12-060.72920.7292
2019-12-050.73540.7354
2019-12-040.73410.7341
2019-12-030.73950.7395
2019-12-020.72660.7266
2019-11-290.72700.7270
2019-11-280.72240.7224
2019-11-270.72820.7282
2019-11-260.73430.7343
2019-11-250.72970.7297
2019-11-220.72000.7200
2019-11-210.72170.7217
2019-11-200.72210.7221
2019-11-190.72780.7278
2019-11-180.71830.7183
2019-11-150.71520.7152
2019-11-140.72120.7212
2019-11-130.72170.7217
2019-11-120.72890.7289
2019-11-110.72870.7287
2019-11-080.73940.7394
2019-11-070.73430.7343
2019-11-060.72880.7288
2019-11-050.73100.7310
2019-11-040.73010.7301
2019-11-010.72820.7282
2019-10-310.71730.7173
2019-10-300.72110.7211
2019-10-290.73570.7357
2019-10-280.74030.7403
2019-10-250.73050.7305
2019-10-240.72670.7267
2019-10-230.72910.7291
2019-10-220.73270.7327
2019-10-210.72910.7291
2019-10-180.73300.7330
2019-10-170.74340.7434
2019-10-160.74530.7453
2019-10-150.74910.7491
2019-10-140.75690.7569
2019-10-110.74500.7450
2019-10-100.74460.7446
2019-10-090.73620.7362
2019-10-080.73520.7352
2019-09-300.73940.7394
2019-09-270.74190.7419
2019-09-260.74200.7420
2019-09-250.75560.7556
2019-09-240.76640.7664
2019-09-230.76590.7659
2019-09-200.77740.7774
2019-09-190.77690.7769
2019-09-180.77350.7735
2019-09-170.77110.7711
2019-09-160.78760.7876
2019-09-120.78840.7884
2019-09-110.78680.7868
2019-09-100.78880.7888
2019-09-090.79460.7946
2019-09-060.78760.7876
2019-09-050.77060.7706
2019-09-040.75900.7590
2019-09-030.75770.7577
2019-09-020.76280.7628
2019-08-300.75820.7582
2019-08-290.76480.7648
2019-08-280.77010.7701
2019-08-270.76230.7623