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 |
2025-07-18 |
1.7646 |
1.7646 |
| 2 |
2025-07-17 |
1.7626 |
1.7626 |
| 3 |
2025-07-16 |
1.7364 |
1.7364 |
| 4 |
2025-07-15 |
1.7297 |
1.7297 |
| 5 |
2025-07-14 |
1.7121 |
1.7121 |
| 6 |
2025-07-11 |
1.7107 |
1.7107 |
| 7 |
2025-07-10 |
1.7253 |
1.7253 |
| 8 |
2025-07-09 |
1.7342 |
1.7342 |
| 9 |
2025-07-08 |
1.7463 |
1.7463 |
| 10 |
2025-07-07 |
1.7350 |
1.7350 |
| 11 |
2025-07-04 |
1.7260 |
1.7260 |
| 12 |
2025-07-03 |
1.7252 |
1.7252 |
| 13 |
2025-07-02 |
1.7124 |
1.7124 |
| 14 |
2025-07-01 |
1.7148 |
1.7148 |
| 15 |
2025-06-30 |
1.7066 |
1.7066 |
| 16 |
2025-06-27 |
1.7012 |
1.7012 |
| 17 |
2025-06-26 |
1.7096 |
1.7096 |
| 18 |
2025-06-25 |
1.7309 |
1.7309 |
| 19 |
2025-06-24 |
1.7080 |
1.7080 |
| 20 |
2025-06-23 |
1.6869 |
1.6869 |
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