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 |
2026-04-10 |
1.6854 |
1.6854 |
| 2 |
2026-04-09 |
1.6647 |
1.6647 |
| 3 |
2026-04-08 |
1.6813 |
1.6813 |
| 4 |
2026-04-07 |
1.6369 |
1.6369 |
| 5 |
2026-04-03 |
1.6391 |
1.6391 |
| 6 |
2026-04-02 |
1.6645 |
1.6645 |
| 7 |
2026-04-01 |
1.6859 |
1.6859 |
| 8 |
2026-03-31 |
1.6714 |
1.6714 |
| 9 |
2026-03-30 |
1.6635 |
1.6635 |
| 10 |
2026-03-27 |
1.6652 |
1.6652 |
| 11 |
2026-03-26 |
1.6559 |
1.6559 |
| 12 |
2026-03-25 |
1.6793 |
1.6793 |
| 13 |
2026-03-24 |
1.6619 |
1.6619 |
| 14 |
2026-03-23 |
1.6502 |
1.6502 |
| 15 |
2026-03-20 |
1.6699 |
1.6699 |
| 16 |
2026-03-19 |
1.6868 |
1.6868 |
| 17 |
2026-03-18 |
1.7088 |
1.7088 |
| 18 |
2026-03-17 |
1.7201 |
1.7201 |
| 19 |
2026-03-16 |
1.7268 |
1.7268 |
| 20 |
2026-03-13 |
1.7058 |
1.7058 |
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