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 |
2025-05-30 |
1.7042 |
1.7042 |
| 2 |
2025-05-29 |
1.7252 |
1.7252 |
| 3 |
2025-05-28 |
1.7029 |
1.7029 |
| 4 |
2025-05-27 |
1.7256 |
1.7256 |
| 5 |
2025-05-26 |
1.7434 |
1.7434 |
| 6 |
2025-05-23 |
1.7915 |
1.7915 |
| 7 |
2025-05-22 |
1.7630 |
1.7630 |
| 8 |
2025-05-21 |
1.7593 |
1.7593 |
| 9 |
2025-05-20 |
1.7326 |
1.7326 |
| 10 |
2025-05-19 |
1.7116 |
1.7116 |
| 11 |
2025-05-16 |
1.7201 |
1.7201 |
| 12 |
2025-05-15 |
1.6964 |
1.6964 |
| 13 |
2025-05-14 |
1.7130 |
1.7130 |
| 14 |
2025-05-13 |
1.7036 |
1.7036 |
| 15 |
2025-05-12 |
1.7062 |
1.7062 |
| 16 |
2025-05-09 |
1.6896 |
1.6896 |
| 17 |
2025-05-08 |
1.6928 |
1.6928 |
| 18 |
2025-05-07 |
1.6988 |
1.6988 |
| 19 |
2025-05-06 |
1.6942 |
1.6942 |
| 20 |
2025-04-30 |
1.6776 |
1.6776 |
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