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 |
2025-09-04 |
1.5065 |
1.5065 |
| 2 |
2025-09-03 |
1.5208 |
1.5208 |
| 3 |
2025-09-02 |
1.5354 |
1.5354 |
| 4 |
2025-09-01 |
1.5321 |
1.5321 |
| 5 |
2025-08-29 |
1.5268 |
1.5268 |
| 6 |
2025-08-28 |
1.4975 |
1.4975 |
| 7 |
2025-08-27 |
1.4941 |
1.4941 |
| 8 |
2025-08-26 |
1.5416 |
1.5416 |
| 9 |
2025-08-25 |
1.5427 |
1.5427 |
| 10 |
2025-08-22 |
1.5331 |
1.5331 |
| 11 |
2025-08-21 |
1.5038 |
1.5038 |
| 12 |
2025-08-20 |
1.5077 |
1.5077 |
| 13 |
2025-08-19 |
1.4594 |
1.4594 |
| 14 |
2025-08-18 |
1.4636 |
1.4636 |
| 15 |
2025-08-15 |
1.4534 |
1.4534 |
| 16 |
2025-08-14 |
1.4339 |
1.4339 |
| 17 |
2025-08-13 |
1.4483 |
1.4483 |
| 18 |
2025-08-12 |
1.4474 |
1.4474 |
| 19 |
2025-08-11 |
1.4370 |
1.4370 |
| 20 |
2025-08-08 |
1.4245 |
1.4245 |
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