广发中证全指汽车指数A(004854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.6820 |
1.6820 |
| 2 |
2025-04-25 |
1.7053 |
1.7053 |
| 3 |
2025-04-24 |
1.6942 |
1.6942 |
| 4 |
2025-04-23 |
1.7060 |
1.7060 |
| 5 |
2025-04-22 |
1.6797 |
1.6797 |
| 6 |
2025-04-21 |
1.6770 |
1.6770 |
| 7 |
2025-04-18 |
1.6577 |
1.6577 |
| 8 |
2025-04-17 |
1.6634 |
1.6634 |
| 9 |
2025-04-16 |
1.6870 |
1.6870 |
| 10 |
2025-04-15 |
1.6921 |
1.6921 |
| 11 |
2025-04-14 |
1.7033 |
1.7033 |
| 12 |
2025-04-11 |
1.6583 |
1.6583 |
| 13 |
2025-04-10 |
1.6299 |
1.6299 |
| 14 |
2025-04-09 |
1.5976 |
1.5976 |
| 15 |
2025-04-08 |
1.5803 |
1.5803 |
| 16 |
2025-04-07 |
1.5644 |
1.5644 |
| 17 |
2025-04-03 |
1.7161 |
1.7161 |
| 18 |
2025-04-02 |
1.7379 |
1.7379 |
| 19 |
2025-04-01 |
1.7443 |
1.7443 |
| 20 |
2025-03-31 |
1.7538 |
1.7538 |
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