汽车ETF广发(159512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9573 |
0.9573 |
| 2 |
2026-10-22 |
0.9368 |
0.9368 |
| 3 |
2026-10-21 |
0.9532 |
0.9532 |
| 4 |
2026-10-20 |
0.9748 |
0.9748 |
| 5 |
2026-10-19 |
0.9847 |
0.9847 |
| 6 |
2026-10-16 |
0.9831 |
0.9831 |
| 7 |
2026-10-15 |
0.9626 |
0.9626 |
| 8 |
2026-10-14 |
0.9775 |
0.9775 |
| 9 |
2026-10-13 |
1.0047 |
1.0047 |
| 10 |
2026-10-12 |
1.0099 |
1.0099 |
| 11 |
2026-10-09 |
1.0021 |
1.0021 |
| 12 |
2026-10-08 |
1.0043 |
1.0043 |
| 13 |
2026-09-30 |
1.0270 |
1.0270 |
| 14 |
2026-09-29 |
1.0112 |
1.0112 |
| 15 |
2026-09-28 |
1.0050 |
1.0050 |
| 16 |
2026-09-24 |
0.9995 |
0.9995 |
| 17 |
2026-09-23 |
1.0114 |
1.0114 |
| 18 |
2026-09-22 |
1.0140 |
1.0140 |
| 19 |
2026-09-21 |
1.0016 |
1.0016 |
| 20 |
2026-09-18 |
0.9961 |
0.9961 |
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