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 |
2026-03-06 |
1.6966 |
1.6966 |
| 2 |
2026-03-05 |
1.6962 |
1.6962 |
| 3 |
2026-03-04 |
1.6809 |
1.6809 |
| 4 |
2026-03-03 |
1.6926 |
1.6926 |
| 5 |
2026-03-02 |
1.7371 |
1.7371 |
| 6 |
2026-02-27 |
1.7316 |
1.7316 |
| 7 |
2026-02-26 |
1.7350 |
1.7350 |
| 8 |
2026-02-25 |
1.7583 |
1.7583 |
| 9 |
2026-02-24 |
1.7654 |
1.7654 |
| 10 |
2026-02-13 |
1.7503 |
1.7503 |
| 11 |
2026-02-12 |
1.7633 |
1.7633 |
| 12 |
2026-02-11 |
1.7588 |
1.7588 |
| 13 |
2026-02-10 |
1.7467 |
1.7467 |
| 14 |
2026-02-09 |
1.7420 |
1.7420 |
| 15 |
2026-02-06 |
1.7281 |
1.7281 |
| 16 |
2026-02-05 |
1.7337 |
1.7337 |
| 17 |
2026-02-04 |
1.7283 |
1.7283 |
| 18 |
2026-02-03 |
1.7057 |
1.7057 |
| 19 |
2026-02-02 |
1.6792 |
1.6792 |
| 20 |
2026-01-30 |
1.7138 |
1.7138 |
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