| 广发中证全指汽车A(004854)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.7646 | 1.7646 | -- | | 2025-07-16 | 1.7364 | 1.7364 | -- | | 2025-07-11 | 1.7107 | 1.7107 | -- | | 2025-07-09 | 1.7342 | 1.7342 | -0.69% | | 2025-07-08 | 1.7463 | 1.7463 | -- | | 2025-07-01 | 1.7148 | 1.7148 | 0.48% | | 2025-06-30 | 1.7066 | 1.7066 | -- | | 2025-06-26 | 1.7096 | 1.7096 | -- | | 2025-06-24 | 1.7080 | 1.7080 | -- | | 2025-06-18 | 1.7019 | 1.7019 | 0.06% | | 2025-06-17 | 1.7008 | 1.7008 | -- | | 2025-06-11 | 1.7357 | 1.7357 | 1.75% | | 2025-06-10 | 1.7059 | 1.7059 | -- | | 2025-06-04 | 1.7007 | 1.7007 | -0.02% | | 2025-06-03 | 1.7011 | 1.7011 | -- | | 2025-05-29 | 1.7441 | 1.7441 | -- | | 2025-05-27 | 1.7445 | 1.7445 | -- | | 2025-05-15 | 1.7148 | 1.7148 | -0.97% | | 2025-05-14 | 1.7316 | 1.7316 | -- | | 2025-05-12 | 1.7248 | 1.7248 | 0.99% | | 2025-05-09 | 1.7079 | 1.7079 | -- | | 2025-05-07 | 1.7172 | 1.7172 | 0.27% | | 2025-05-06 | 1.7125 | 1.7125 | 0.99% | | 2025-04-30 | 1.6957 | 1.6957 | 1.36% | | 2025-04-29 | 1.6730 | 1.6730 | -0.54% | | 2025-04-28 | 1.6820 | 1.6820 | -1.37% | | 2025-04-25 | 1.7053 | 1.7053 | -- | | 2025-04-21 | 1.6770 | 1.6770 | 1.16% | | 2025-04-18 | 1.6577 | 1.6577 | -- | | 2025-04-16 | 1.6870 | 1.6870 | -- | | 2025-04-11 | 1.6583 | 1.6583 | -- | | 2025-04-09 | 1.5976 | 1.5976 | 1.09% | | 2025-04-08 | 1.5803 | 1.5803 | -- | | 2025-04-03 | 1.7161 | 1.7161 | -- | | 2025-03-31 | 1.7538 | 1.7538 | 0.00% | | 2025-03-28 | 1.7538 | 1.7538 | 0.15% | | 2025-03-27 | 1.7511 | 1.7511 | 0.76% | | 2025-03-26 | 1.7379 | 1.7379 | -- | | 2025-03-20 | 1.7733 | 1.7733 | 0.30% | | 2025-03-19 | 1.7680 | 1.7680 | -- | | 2025-03-17 | 1.7511 | 1.7511 | -- | | 2025-03-12 | 1.7302 | 1.7302 | 0.22% | | 2025-03-11 | 1.7264 | 1.7264 | -- | | 2025-03-06 | 1.7631 | 1.7631 | 1.24% | | 2025-03-05 | 1.7415 | 1.7415 | 1.00% | | 2025-03-04 | 1.7242 | 1.7242 | -- | | 2025-02-20 | 1.7833 | 1.7833 | -- | | 2025-02-18 | 1.7681 | 1.7681 | -- | | 2025-02-13 | 1.7870 | 1.7870 | -- | | 2025-01-27 | 1.7142 | 1.7142 | -- | | 2025-01-22 | 1.7121 | 1.7121 | -- | | 2025-01-20 | 1.7265 | 1.7265 | -- | | 2025-01-16 | 1.7041 | 1.7041 | 0.34% | | 2025-01-15 | 1.6983 | 1.6983 | -- | | 2025-01-13 | 1.6373 | 1.6373 | -- | | 2025-01-09 | 1.6705 | 1.6705 | -0.11% | | 2025-01-08 | 1.6723 | 1.6723 | -- | | 2025-01-06 | 1.6526 | 1.6526 | -- | | 2024-12-31 | 1.7555 | 1.7555 | -1.66% | | 2024-12-30 | 1.7852 | 1.7852 | -- | | 2024-12-26 | 1.7660 | 1.7660 | 1.27% | | 2024-12-25 | 1.7439 | 1.7439 | -0.42% | | 2024-12-24 | 1.7513 | 1.7513 | 1.69% | | 2024-12-23 | 1.7222 | 1.7222 | -- | | 2024-12-19 | 1.7447 | 1.7447 | -- | | 2024-12-16 | 1.7283 | 1.7283 | -- | | 2024-12-11 | 1.7621 | 1.7621 | 0.84% | | 2024-12-10 | 1.7474 | 1.7474 | -0.45% | | 2024-12-09 | 1.7553 | 1.7553 | 1.24% | | 2024-12-06 | 1.7338 | 1.7338 | -0.07% | | 2024-12-05 | 1.7351 | 1.7351 | 0.41% | | 2024-12-04 | 1.7281 | 1.7281 | -1.43% | | 2024-12-03 | 1.7531 | 1.7531 | 0.07% | | 2024-12-02 | 1.7518 | 1.7518 | 4.51% | | 2024-11-29 | 1.6762 | 1.6762 | 1.53% | | 2024-11-28 | 1.6509 | 1.6509 | -2.04% | | 2024-11-27 | 1.6853 | 1.6853 | 0.12% | | 2024-11-26 | 1.6832 | 1.6832 | -2.22% | | 2024-11-25 | 1.7214 | 1.7214 | 1.20% | | 2024-11-22 | 1.7010 | 1.7010 | -3.45% | | 2024-11-21 | 1.7618 | 1.7618 | 0.99% | | 2024-11-20 | 1.7446 | 1.7446 | 0.72% | | 2024-11-19 | 1.7322 | 1.7322 | -0.90% | | 2024-11-18 | 1.7479 | 1.7479 | 0.06% | | 2024-11-15 | 1.7468 | 1.7468 | -1.01% | | 2024-11-14 | 1.7647 | 1.7647 | -3.08% | | 2024-11-13 | 1.8207 | 1.8207 | 1.05% | | 2024-11-12 | 1.8017 | 1.8017 | 0.32% | | 2024-11-11 | 1.7959 | 1.7959 | 4.12% | | 2024-11-08 | 1.7249 | 1.7249 | -0.73% | | 2024-11-07 | 1.7376 | 1.7376 | 0.77% | | 2024-11-06 | 1.7244 | 1.7244 | -0.35% | | 2024-11-05 | 1.7305 | 1.7305 | 2.98% | | 2024-11-04 | 1.6804 | 1.6804 | 4.67% | | 2024-11-01 | 1.6054 | 1.6054 | -2.10% | | 2024-10-31 | 1.6399 | 1.6399 | 0.87% | | 2024-10-30 | 1.6258 | 1.6258 | 0.77% | | 2024-10-29 | 1.6134 | 1.6134 | 0.44% | | 2024-10-28 | 1.6063 | 1.6063 | 1.27% | | 2024-10-25 | 1.5862 | 1.5862 | 0.47% | | 2024-10-24 | 1.5788 | 1.5788 | -1.83% | | 2024-10-23 | 1.6083 | 1.6083 | 2.00% | | 2024-10-22 | 1.5767 | 1.5767 | 2.12% | | 2024-10-21 | 1.5439 | 1.5439 | -0.39% | | 2024-10-18 | 1.5500 | 1.5500 | 3.37% | | 2024-10-17 | 1.4995 | 1.4995 | -0.35% | | 2024-10-16 | 1.5047 | 1.5047 | -0.48% | | 2024-10-15 | 1.5119 | 1.5119 | -3.07% | | 2024-10-14 | 1.5598 | 1.5598 | 1.60% | | 2024-10-11 | 1.5353 | 1.5353 | -2.41% | | 2024-10-10 | 1.5732 | 1.5732 | 1.35% | | 2024-10-09 | 1.5523 | 1.5523 | -6.68% | | 2024-10-08 | 1.6634 | 1.6634 | 4.41% | | 2024-09-30 | 1.5932 | 1.5932 | 8.14% | | 2024-09-27 | 1.4733 | 1.4733 | 3.45% | | 2024-09-26 | 1.4242 | 1.4242 | 3.32% | | 2024-09-25 | 1.3784 | 1.3784 | -- | | 2024-09-20 | 1.3337 | 1.3337 | -0.21% | | 2024-09-19 | 1.3365 | 1.3365 | 0.92% | | 2024-09-18 | 1.3243 | 1.3243 | -- | | 2024-09-12 | 1.3208 | 1.3208 | -0.48% | | 2024-09-11 | 1.3272 | 1.3272 | -- | | 2024-09-06 | 1.3387 | 1.3387 | 0.80% | | 2024-09-05 | 1.3281 | 1.3281 | 1.00% | | 2024-09-04 | 1.3150 | 1.3150 | 0.27% | | 2024-09-03 | 1.3114 | 1.3114 | 1.69% | | 2024-09-02 | 1.2896 | 1.2896 | -2.74% | | 2024-08-30 | 1.3259 | 1.3259 | -- | | 2024-08-28 | 1.2721 | 1.2721 | -2.33% | | 2024-08-27 | 1.3025 | 1.3025 | -1.53% | | 2024-08-26 | 1.3227 | 1.3227 | -- | | 2024-08-19 | 1.3575 | 1.3575 | -- | | 2024-08-15 | 1.3514 | 1.3514 | -- | | 2024-08-13 | 1.3415 | 1.3415 | 0.34% | | 2024-08-12 | 1.3370 | 1.3370 | -- | | 2024-08-01 | 1.4372 | 1.4372 | -- | | 2024-07-30 | 1.4046 | 1.4046 | -- | | 2024-07-26 | 1.4245 | 1.4245 | -- | | 2024-07-23 | 1.4226 | 1.4226 | -2.75% | | 2024-07-22 | 1.4629 | 1.4629 | -- |
|