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 |
2026-03-11 |
1.7396 |
1.7396 |
| 2 |
2026-03-10 |
1.7223 |
1.7223 |
| 3 |
2026-03-09 |
1.7025 |
1.7025 |
| 4 |
2026-03-06 |
1.7179 |
1.7179 |
| 5 |
2026-03-05 |
1.7175 |
1.7175 |
| 6 |
2026-03-04 |
1.7019 |
1.7019 |
| 7 |
2026-03-03 |
1.7138 |
1.7138 |
| 8 |
2026-03-02 |
1.7588 |
1.7588 |
| 9 |
2026-02-27 |
1.7532 |
1.7532 |
| 10 |
2026-02-26 |
1.7567 |
1.7567 |
| 11 |
2026-02-25 |
1.7802 |
1.7802 |
| 12 |
2026-02-24 |
1.7874 |
1.7874 |
| 13 |
2026-02-13 |
1.7720 |
1.7720 |
| 14 |
2026-02-12 |
1.7851 |
1.7851 |
| 15 |
2026-02-11 |
1.7806 |
1.7806 |
| 16 |
2026-02-10 |
1.7684 |
1.7684 |
| 17 |
2026-02-09 |
1.7636 |
1.7636 |
| 18 |
2026-02-06 |
1.7495 |
1.7495 |
| 19 |
2026-02-05 |
1.7552 |
1.7552 |
| 20 |
2026-02-04 |
1.7496 |
1.7496 |
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