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 |
2025-06-03 |
1.7011 |
1.7011 |
| 2 |
2025-05-30 |
1.7229 |
1.7229 |
| 3 |
2025-05-29 |
1.7441 |
1.7441 |
| 4 |
2025-05-28 |
1.7216 |
1.7216 |
| 5 |
2025-05-27 |
1.7445 |
1.7445 |
| 6 |
2025-05-26 |
1.7624 |
1.7624 |
| 7 |
2025-05-23 |
1.8111 |
1.8111 |
| 8 |
2025-05-22 |
1.7822 |
1.7822 |
| 9 |
2025-05-21 |
1.7785 |
1.7785 |
| 10 |
2025-05-20 |
1.7515 |
1.7515 |
| 11 |
2025-05-19 |
1.7303 |
1.7303 |
| 12 |
2025-05-16 |
1.7388 |
1.7388 |
| 13 |
2025-05-15 |
1.7148 |
1.7148 |
| 14 |
2025-05-14 |
1.7316 |
1.7316 |
| 15 |
2025-05-13 |
1.7221 |
1.7221 |
| 16 |
2025-05-12 |
1.7248 |
1.7248 |
| 17 |
2025-05-09 |
1.7079 |
1.7079 |
| 18 |
2025-05-08 |
1.7112 |
1.7112 |
| 19 |
2025-05-07 |
1.7172 |
1.7172 |
| 20 |
2025-05-06 |
1.7125 |
1.7125 |
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