广发中证全指汽车指数C(004855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.6641 |
1.6641 |
| 2 |
2025-04-25 |
1.6871 |
1.6871 |
| 3 |
2025-04-24 |
1.6762 |
1.6762 |
| 4 |
2025-04-23 |
1.6879 |
1.6879 |
| 5 |
2025-04-22 |
1.6618 |
1.6618 |
| 6 |
2025-04-21 |
1.6592 |
1.6592 |
| 7 |
2025-04-18 |
1.6401 |
1.6401 |
| 8 |
2025-04-17 |
1.6457 |
1.6457 |
| 9 |
2025-04-16 |
1.6691 |
1.6691 |
| 10 |
2025-04-15 |
1.6741 |
1.6741 |
| 11 |
2025-04-14 |
1.6853 |
1.6853 |
| 12 |
2025-04-11 |
1.6408 |
1.6408 |
| 13 |
2025-04-10 |
1.6127 |
1.6127 |
| 14 |
2025-04-09 |
1.5807 |
1.5807 |
| 15 |
2025-04-08 |
1.5636 |
1.5636 |
| 16 |
2025-04-07 |
1.5478 |
1.5478 |
| 17 |
2025-04-03 |
1.6980 |
1.6980 |
| 18 |
2025-04-02 |
1.7196 |
1.7196 |
| 19 |
2025-04-01 |
1.7259 |
1.7259 |
| 20 |
2025-03-31 |
1.7354 |
1.7354 |
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