广发中证全指汽车ETF(159512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3576 |
1.3576 |
| 2 |
2025-04-25 |
1.3772 |
1.3772 |
| 3 |
2025-04-24 |
1.3683 |
1.3683 |
| 4 |
2025-04-23 |
1.3786 |
1.3786 |
| 5 |
2025-04-22 |
1.3564 |
1.3564 |
| 6 |
2025-04-21 |
1.3543 |
1.3543 |
| 7 |
2025-04-18 |
1.3388 |
1.3388 |
| 8 |
2025-04-17 |
1.3433 |
1.3433 |
| 9 |
2025-04-16 |
1.3649 |
1.3649 |
| 10 |
2025-04-15 |
1.3699 |
1.3699 |
| 11 |
2025-04-14 |
1.3798 |
1.3798 |
| 12 |
2025-04-11 |
1.3403 |
1.3403 |
| 13 |
2025-04-10 |
1.3163 |
1.3163 |
| 14 |
2025-04-09 |
1.2890 |
1.2890 |
| 15 |
2025-04-08 |
1.2745 |
1.2745 |
| 16 |
2025-04-07 |
1.2606 |
1.2606 |
| 17 |
2025-04-03 |
1.3912 |
1.3912 |
| 18 |
2025-04-02 |
1.4101 |
1.4101 |
| 19 |
2025-04-01 |
1.4157 |
1.4157 |
| 20 |
2025-03-31 |
1.4247 |
1.4247 |
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