广发中证全指汽车指数C基金净值查询(004855)
今天最新净值
1.6967
-0.0094 -0.5500%
2025-01-27
盘中实时估值(仅供参考)
1.6853
-0.0191 -1.1192%
- 累计净值：1.6967
- 成立日期：2017-07-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.6692亿
- 最近资产：6.18亿元
- 基金公司：广发基金
- 基金经理：陆志明 罗国庆
近一年,广发中证全指汽车指数C(004855)基金累计收益率42.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
004855 |
广发中证全指汽车指数C |
1.6967 |
1.6967 |
1.7061 |
1.7061 |
-0.0094 |
-0.55% |
| 2025-01-22 |
004855 |
广发中证全指汽车指数C |
1.6947 |
1.6947 |
1.7172 |
1.7172 |
-0.0225 |
-1.31% |
| 2025-01-14 |
004855 |
广发中证全指汽车指数C |
1.6985 |
1.6985 |
1.6208 |
1.6208 |
0.0777 |
4.79% |
| 2025-01-13 |
004855 |
广发中证全指汽车指数C |
1.6208 |
1.6208 |
1.6363 |
1.6363 |
-0.0155 |
-0.95% |
| 2025-01-10 |
004855 |
广发中证全指汽车指数C |
1.6363 |
1.6363 |
1.6536 |
1.6536 |
-0.0173 |
-1.05% |
| 2025-01-09 |
004855 |
广发中证全指汽车指数C |
1.6536 |
1.6536 |
1.6555 |
1.6555 |
-0.0019 |
-0.11% |
| 2025-01-08 |
004855 |
广发中证全指汽车指数C |
1.6555 |
1.6555 |
1.6682 |
1.6682 |
-0.0127 |
-0.76% |
| 2025-01-07 |
004855 |
广发中证全指汽车指数C |
1.6682 |
1.6682 |
1.6359 |
1.6359 |
0.0323 |
1.97% |
| 2025-01-06 |
004855 |
广发中证全指汽车指数C |
1.6359 |
1.6359 |
1.6373 |
1.6373 |
-0.0014 |
-0.09% |
| 2025-01-03 |
004855 |
广发中证全指汽车指数C |
1.6373 |
1.6373 |
1.6711 |
1.6711 |
-0.0338 |
-2.02% |
|
|
| 2025-01-02 |
004855 |
广发中证全指汽车指数C |
1.6711 |
1.6711 |
1.7379 |
1.7379 |
-0.0668 |
-3.84% |
| 2024-12-31 |
004855 |
广发中证全指汽车指数C |
1.7379 |
1.7379 |
1.7673 |
1.7673 |
-0.0294 |
-1.66% |
| 2024-12-26 |
004855 |
广发中证全指汽车指数C |
1.7484 |
1.7484 |
1.7265 |
1.7265 |
0.0219 |
1.27% |
| 2024-12-25 |
004855 |
广发中证全指汽车指数C |
1.7265 |
1.7265 |
1.7338 |
1.7338 |
-0.0073 |
-0.42% |
| 2024-12-24 |
004855 |
广发中证全指汽车指数C |
1.7338 |
1.7338 |
1.7050 |
1.7050 |
0.0288 |
1.69% |
| 2024-12-23 |
004855 |
广发中证全指汽车指数C |
1.7050 |
1.7050 |
1.7142 |
1.7142 |
-0.0092 |
-0.54% |
| 2024-12-20 |
004855 |
广发中证全指汽车指数C |
1.7142 |
1.7142 |
1.7273 |
1.7273 |
-0.0131 |
-0.76% |
| 2024-12-19 |
004855 |
广发中证全指汽车指数C |
1.7273 |
1.7273 |
1.7403 |
1.7403 |
-0.0130 |
-0.75% |
| 2024-12-18 |
004855 |
广发中证全指汽车指数C |
1.7403 |
1.7403 |
1.7242 |
1.7242 |
0.0161 |
0.93% |
| 2024-12-17 |
004855 |
广发中证全指汽车指数C |
1.7242 |
1.7242 |
1.7111 |
1.7111 |
0.0131 |
0.77% |
| 2024-12-16 |
004855 |
广发中证全指汽车指数C |
1.7111 |
1.7111 |
1.7353 |
1.7353 |
-0.0242 |
-1.39% |
| 2024-12-13 |
004855 |
广发中证全指汽车指数C |
1.7353 |
1.7353 |
1.7561 |
1.7561 |
-0.0208 |
-1.18% |
| 2024-12-12 |
004855 |
广发中证全指汽车指数C |
1.7561 |
1.7561 |
1.7446 |
1.7446 |
0.0115 |
0.66% |
| 2024-12-11 |
004855 |
广发中证全指汽车指数C |
1.7446 |
1.7446 |
1.7301 |
1.7301 |
0.0145 |
0.84% |
| 2024-12-10 |
004855 |
广发中证全指汽车指数C |
1.7301 |
1.7301 |
1.7379 |
1.7379 |
-0.0078 |
-0.45% |
|
|
| 2024-12-09 |
004855 |
广发中证全指汽车指数C |
1.7379 |
1.7379 |
1.7167 |
1.7167 |
0.0212 |
1.23% |
| 2024-12-06 |
004855 |
广发中证全指汽车指数C |
1.7167 |
1.7167 |
1.7179 |
1.7179 |
-0.0012 |
-0.07% |
| 2024-12-05 |
004855 |
广发中证全指汽车指数C |
1.7179 |
1.7179 |
1.7110 |
1.7110 |
0.0069 |
0.40% |
| 2024-12-04 |
004855 |
广发中证全指汽车指数C |
1.7110 |
1.7110 |
1.7358 |
1.7358 |
-0.0248 |
-1.43% |
| 2024-12-03 |
004855 |
广发中证全指汽车指数C |
1.7358 |
1.7358 |
1.7345 |
1.7345 |
0.0013 |
0.07% |
| 2024-12-02 |
004855 |
广发中证全指汽车指数C |
1.7345 |
1.7345 |
1.6596 |
1.6596 |
0.0749 |
4.51% |
| 2024-11-29 |
004855 |
广发中证全指汽车指数C |
1.6596 |
1.6596 |
1.6347 |
1.6347 |
0.0249 |
1.52% |
| 2024-11-28 |
004855 |
广发中证全指汽车指数C |
1.6347 |
1.6347 |
1.6687 |
1.6687 |
-0.0340 |
-2.04% |
| 2024-11-27 |
004855 |
广发中证全指汽车指数C |
1.6687 |
1.6687 |
1.6666 |
1.6666 |
0.0021 |
0.13% |
| 2024-11-26 |
004855 |
广发中证全指汽车指数C |
1.6666 |
1.6666 |
1.7044 |
1.7044 |
-0.0378 |
-2.22% |
| 2024-11-25 |
004855 |
广发中证全指汽车指数C |
1.7044 |
1.7044 |
1.6843 |
1.6843 |
0.0201 |
1.19% |
| 2024-11-22 |
004855 |
广发中证全指汽车指数C |
1.6843 |
1.6843 |
1.7445 |
1.7445 |
-0.0602 |
-3.45% |
| 2024-11-21 |
004855 |
广发中证全指汽车指数C |
1.7445 |
1.7445 |
1.7275 |
1.7275 |
0.0170 |
0.98% |
| 2024-11-20 |
004855 |
广发中证全指汽车指数C |
1.7275 |
1.7275 |
1.7152 |
1.7152 |
0.0123 |
0.72% |
| 2024-11-19 |
004855 |
广发中证全指汽车指数C |
1.7152 |
1.7152 |
1.7308 |
1.7308 |
-0.0156 |
-0.90% |
| 2024-11-18 |
004855 |
广发中证全指汽车指数C |
1.7308 |
1.7308 |
1.7297 |
1.7297 |
0.0011 |
0.06% |
| 2024-11-15 |
004855 |
广发中证全指汽车指数C |
1.7297 |
1.7297 |
1.7475 |
1.7475 |
-0.0178 |
-1.02% |
| 2024-11-14 |
004855 |
广发中证全指汽车指数C |
1.7475 |
1.7475 |
1.8029 |
1.8029 |
-0.0554 |
-3.07% |
| 2024-11-13 |
004855 |
广发中证全指汽车指数C |
1.8029 |
1.8029 |
1.7841 |
1.7841 |
0.0188 |
1.05% |
| 2024-11-12 |
004855 |
广发中证全指汽车指数C |
1.7841 |
1.7841 |
1.7784 |
1.7784 |
0.0057 |
0.32% |
| 2024-11-11 |
004855 |
广发中证全指汽车指数C |
1.7784 |
1.7784 |
1.7081 |
1.7081 |
0.0703 |
4.12% |
| 2024-11-08 |
004855 |
广发中证全指汽车指数C |
1.7081 |
1.7081 |
1.7206 |
1.7206 |
-0.0125 |
-0.73% |
| 2024-11-07 |
004855 |
广发中证全指汽车指数C |
1.7206 |
1.7206 |
1.7076 |
1.7076 |
0.0130 |
0.76% |
| 2024-11-06 |
004855 |
广发中证全指汽车指数C |
1.7076 |
1.7076 |
1.7137 |
1.7137 |
-0.0061 |
-0.36% |
| 2024-11-05 |
004855 |
广发中证全指汽车指数C |
1.7137 |
1.7137 |
1.6641 |
1.6641 |
0.0496 |
2.98% |
| 2024-11-04 |
004855 |
广发中证全指汽车指数C |
1.6641 |
1.6641 |
1.5898 |
1.5898 |
0.0743 |
4.67% |
| 2024-11-01 |
004855 |
广发中证全指汽车指数C |
1.5898 |
1.5898 |
1.6239 |
1.6239 |
-0.0341 |
-2.10% |
| 2024-10-31 |
004855 |
广发中证全指汽车指数C |
1.6239 |
1.6239 |
1.6101 |
1.6101 |
0.0138 |
0.86% |
| 2024-10-30 |
004855 |
广发中证全指汽车指数C |
1.6101 |
1.6101 |
1.5978 |
1.5978 |
0.0123 |
0.77% |
| 2024-10-29 |
004855 |
广发中证全指汽车指数C |
1.5978 |
1.5978 |
1.5907 |
1.5907 |
0.0071 |
0.45% |
| 2024-10-28 |
004855 |
广发中证全指汽车指数C |
1.5907 |
1.5907 |
1.5709 |
1.5709 |
0.0198 |
1.26% |
| 2024-10-25 |
004855 |
广发中证全指汽车指数C |
1.5709 |
1.5709 |
1.5636 |
1.5636 |
0.0073 |
0.47% |
| 2024-10-24 |
004855 |
广发中证全指汽车指数C |
1.5636 |
1.5636 |
1.5927 |
1.5927 |
-0.0291 |
-1.83% |
| 2024-10-23 |
004855 |
广发中证全指汽车指数C |
1.5927 |
1.5927 |
1.5615 |
1.5615 |
0.0312 |
2.00% |
| 2024-10-22 |
004855 |
广发中证全指汽车指数C |
1.5615 |
1.5615 |
1.5290 |
1.5290 |
0.0325 |
2.13% |
| 2024-10-21 |
004855 |
广发中证全指汽车指数C |
1.5290 |
1.5290 |
1.5351 |
1.5351 |
-0.0061 |
-0.40% |
| 2024-10-18 |
004855 |
广发中证全指汽车指数C |
1.5351 |
1.5351 |
1.4851 |
1.4851 |
0.0500 |
3.37% |
| 2024-10-17 |
004855 |
广发中证全指汽车指数C |
1.4851 |
1.4851 |
1.4902 |
1.4902 |
-0.0051 |
-0.34% |
| 2024-10-16 |
004855 |
广发中证全指汽车指数C |
1.4902 |
1.4902 |
1.4974 |
1.4974 |
-0.0072 |
-0.48% |
| 2024-10-15 |
004855 |
广发中证全指汽车指数C |
1.4974 |
1.4974 |
1.5448 |
1.5448 |
-0.0474 |
-3.07% |
| 2024-10-14 |
004855 |
广发中证全指汽车指数C |
1.5448 |
1.5448 |
1.5205 |
1.5205 |
0.0243 |
1.60% |
| 2024-10-11 |
004855 |
广发中证全指汽车指数C |
1.5205 |
1.5205 |
1.5581 |
1.5581 |
-0.0376 |
-2.41% |
| 2024-10-10 |
004855 |
广发中证全指汽车指数C |
1.5581 |
1.5581 |
1.5374 |
1.5374 |
0.0207 |
1.35% |
| 2024-10-09 |
004855 |
广发中证全指汽车指数C |
1.5374 |
1.5374 |
1.6475 |
1.6475 |
-0.1101 |
-6.68% |
| 2024-10-08 |
004855 |
广发中证全指汽车指数C |
1.6475 |
1.6475 |
1.5780 |
1.5780 |
0.0695 |
4.40% |
| 2024-09-30 |
004855 |
广发中证全指汽车指数C |
1.5780 |
1.5780 |
1.4592 |
1.4592 |
0.1188 |
8.14% |
| 2024-09-27 |
004855 |
广发中证全指汽车指数C |
1.4592 |
1.4592 |
1.4106 |
1.4106 |
0.0486 |
3.45% |
| 2024-09-26 |
004855 |
广发中证全指汽车指数C |
1.4106 |
1.4106 |
1.3653 |
1.3653 |
0.0453 |
3.32% |
| 2024-09-25 |
004855 |
广发中证全指汽车指数C |
1.3653 |
1.3653 |
1.3454 |
1.3454 |
0.0199 |
1.48% |
| 2024-09-24 |
004855 |
广发中证全指汽车指数C |
1.3454 |
1.3454 |
1.3220 |
1.3220 |
0.0234 |
1.77% |
| 2024-09-23 |
004855 |
广发中证全指汽车指数C |
1.3220 |
1.3220 |
1.3210 |
1.3210 |
0.0010 |
0.08% |
| 2024-09-20 |
004855 |
广发中证全指汽车指数C |
1.3210 |
1.3210 |
1.3238 |
1.3238 |
-0.0028 |
-0.21% |
| 2024-09-19 |
004855 |
广发中证全指汽车指数C |
1.3238 |
1.3238 |
1.3118 |
1.3118 |
0.0120 |
0.91% |
| 2024-09-18 |
004855 |
广发中证全指汽车指数C |
1.3118 |
1.3118 |
1.2967 |
1.2967 |
0.0151 |
1.16% |
| 2024-09-13 |
004855 |
广发中证全指汽车指数C |
1.2967 |
1.2967 |
1.3083 |
1.3083 |
-0.0116 |
-0.89% |
| 2024-09-12 |
004855 |
广发中证全指汽车指数C |
1.3083 |
1.3083 |
1.3147 |
1.3147 |
-0.0064 |
-0.49% |
| 2024-09-11 |
004855 |
广发中证全指汽车指数C |
1.3147 |
1.3147 |
1.3051 |
1.3051 |
0.0096 |
0.74% |
| 2024-09-10 |
004855 |
广发中证全指汽车指数C |
1.3051 |
1.3051 |
1.3121 |
1.3121 |
-0.0070 |
-0.53% |
| 2024-09-09 |
004855 |
广发中证全指汽车指数C |
1.3121 |
1.3121 |
1.3262 |
1.3262 |
-0.0141 |
-1.06% |
| 2024-09-06 |
004855 |
广发中证全指汽车指数C |
1.3262 |
1.3262 |
1.3156 |
1.3156 |
0.0106 |
0.81% |
| 2024-09-05 |
004855 |
广发中证全指汽车指数C |
1.3156 |
1.3156 |
1.3027 |
1.3027 |
0.0129 |
0.99% |
| 2024-09-04 |
004855 |
广发中证全指汽车指数C |
1.3027 |
1.3027 |
1.2991 |
1.2991 |
0.0036 |
0.28% |
| 2024-09-03 |
004855 |
广发中证全指汽车指数C |
1.2991 |
1.2991 |
1.2775 |
1.2775 |
0.0216 |
1.69% |
| 2024-09-02 |
004855 |
广发中证全指汽车指数C |
1.2775 |
1.2775 |
1.3135 |
1.3135 |
-0.0360 |
-2.74% |
| 2024-08-30 |
004855 |
广发中证全指汽车指数C |
1.3135 |
1.3135 |
1.2674 |
1.2674 |
0.0461 |
3.64% |
| 2024-08-29 |
004855 |
广发中证全指汽车指数C |
1.2674 |
1.2674 |
1.2602 |
1.2602 |
0.0072 |
0.57% |
| 2024-08-28 |
004855 |
广发中证全指汽车指数C |
1.2602 |
1.2602 |
1.2903 |
1.2903 |
-0.0301 |
-2.33% |
| 2024-08-27 |
004855 |
广发中证全指汽车指数C |
1.2903 |
1.2903 |
1.3103 |
1.3103 |
-0.0200 |
-1.53% |
| 2024-08-26 |
004855 |
广发中证全指汽车指数C |
1.3103 |
1.3103 |
1.3143 |
1.3143 |
-0.0040 |
-0.30% |
| 2024-08-23 |
004855 |
广发中证全指汽车指数C |
1.3143 |
1.3143 |
1.2991 |
1.2991 |
0.0152 |
1.17% |
| 2024-08-22 |
004855 |
广发中证全指汽车指数C |
1.2991 |
1.2991 |
1.3261 |
1.3261 |
-0.0270 |
-2.04% |
| 2024-08-21 |
004855 |
广发中证全指汽车指数C |
1.3261 |
1.3261 |
1.3255 |
1.3255 |
0.0006 |
0.05% |
| 2024-08-20 |
004855 |
广发中证全指汽车指数C |
1.3255 |
1.3255 |
1.3448 |
1.3448 |
-0.0193 |
-1.44% |
| 2024-08-19 |
004855 |
广发中证全指汽车指数C |
1.3448 |
1.3448 |
1.3449 |
1.3449 |
-0.0001 |
-0.01% |
| 2024-08-16 |
004855 |
广发中证全指汽车指数C |
1.3449 |
1.3449 |
1.3389 |
1.3389 |
0.0060 |
0.45% |
| 2024-08-15 |
004855 |
广发中证全指汽车指数C |
1.3389 |
1.3389 |
1.3157 |
1.3157 |
0.0232 |
1.76% |
| 2024-08-14 |
004855 |
广发中证全指汽车指数C |
1.3157 |
1.3157 |
1.3290 |
1.3290 |
-0.0133 |
-1.00% |
| 2024-08-13 |
004855 |
广发中证全指汽车指数C |
1.3290 |
1.3290 |
1.3247 |
1.3247 |
0.0043 |
0.32% |
| 2024-08-12 |
004855 |
广发中证全指汽车指数C |
1.3247 |
1.3247 |
1.3316 |
1.3316 |
-0.0069 |
-0.52% |
| 2024-08-09 |
004855 |
广发中证全指汽车指数C |
1.3316 |
1.3316 |
1.3325 |
1.3325 |
-0.0009 |
-0.07% |
| 2024-08-08 |
004855 |
广发中证全指汽车指数C |
1.3325 |
1.3325 |
1.3594 |
1.3594 |
-0.0269 |
-1.98% |
| 2024-08-07 |
004855 |
广发中证全指汽车指数C |
1.3594 |
1.3594 |
1.3485 |
1.3485 |
0.0109 |
0.81% |
| 2024-08-06 |
004855 |
广发中证全指汽车指数C |
1.3485 |
1.3485 |
1.3508 |
1.3508 |
-0.0023 |
-0.17% |
| 2024-08-05 |
004855 |
广发中证全指汽车指数C |
1.3508 |
1.3508 |
1.3906 |
1.3906 |
-0.0398 |
-2.86% |
| 2024-08-02 |
004855 |
广发中证全指汽车指数C |
1.3906 |
1.3906 |
1.4240 |
1.4240 |
-0.0334 |
-2.35% |
| 2024-07-31 |
004855 |
广发中证全指汽车指数C |
1.4323 |
1.4323 |
1.3917 |
1.3917 |
0.0406 |
2.92% |
| 2024-07-30 |
004855 |
广发中证全指汽车指数C |
1.3917 |
1.3917 |
1.4184 |
1.4184 |
-0.0267 |
-1.88% |
| 2024-07-29 |
004855 |
广发中证全指汽车指数C |
1.4184 |
1.4184 |
1.4114 |
1.4114 |
0.0070 |
0.50% |
| 2024-07-26 |
004855 |
广发中证全指汽车指数C |
1.4114 |
1.4114 |
1.3798 |
1.3798 |
0.0316 |
2.29% |
| 2024-07-25 |
004855 |
广发中证全指汽车指数C |
1.3798 |
1.3798 |
1.3710 |
1.3710 |
0.0088 |
0.64% |
| 2024-07-24 |
004855 |
广发中证全指汽车指数C |
1.3710 |
1.3710 |
1.4095 |
1.4095 |
-0.0385 |
-2.73% |
| 2024-07-23 |
004855 |
广发中证全指汽车指数C |
1.4095 |
1.4095 |
1.4495 |
1.4495 |
-0.0400 |
-2.76% |
| 2024-07-22 |
004855 |
广发中证全指汽车指数C |
1.4495 |
1.4495 |
1.4283 |
1.4283 |
0.0212 |
1.48% |
| 2024-07-19 |
004855 |
广发中证全指汽车指数C |
1.4283 |
1.4283 |
1.4512 |
1.4512 |
-0.0229 |
-1.58% |
| 2024-07-18 |
004855 |
广发中证全指汽车指数C |
1.4512 |
1.4512 |
1.4476 |
1.4476 |
0.0036 |
0.25% |
| 2024-07-17 |
004855 |
广发中证全指汽车指数C |
1.4476 |
1.4476 |
1.4545 |
1.4545 |
-0.0069 |
-0.47% |
| 2024-07-16 |
004855 |
广发中证全指汽车指数C |
1.4545 |
1.4545 |
1.4314 |
1.4314 |
0.0231 |
1.61% |
| 2024-07-15 |
004855 |
广发中证全指汽车指数C |
1.4314 |
1.4314 |
1.4396 |
1.4396 |
-0.0082 |
-0.57% |
| 2024-07-12 |
004855 |
广发中证全指汽车指数C |
1.4396 |
1.4396 |
1.4302 |
1.4302 |
0.0094 |
0.66% |
| 2024-07-11 |
004855 |
广发中证全指汽车指数C |
1.4302 |
1.4302 |
1.4086 |
1.4086 |
0.0216 |
1.53% |
| 2024-07-10 |
004855 |
广发中证全指汽车指数C |
1.4086 |
1.4086 |
1.3981 |
1.3981 |
0.0105 |
0.75% |
| 2024-07-09 |
004855 |
广发中证全指汽车指数C |
1.3981 |
1.3981 |
1.3657 |
1.3657 |
0.0324 |
2.37% |
| 2024-07-08 |
004855 |
广发中证全指汽车指数C |
1.3657 |
1.3657 |
1.3685 |
1.3685 |
-0.0028 |
-0.20% |
| 2024-07-05 |
004855 |
广发中证全指汽车指数C |
1.3685 |
1.3685 |
1.3616 |
1.3616 |
0.0069 |
0.51% |
| 2024-07-04 |
004855 |
广发中证全指汽车指数C |
1.3616 |
1.3616 |
1.3745 |
1.3745 |
-0.0129 |
-0.94% |
| 2024-07-03 |
004855 |
广发中证全指汽车指数C |
1.3745 |
1.3745 |
1.3814 |
1.3814 |
-0.0069 |
-0.50% |
| 2024-07-02 |
004855 |
广发中证全指汽车指数C |
1.3814 |
1.3814 |
1.4004 |
1.4004 |
-0.0190 |
-1.36% |
| 2024-07-01 |
004855 |
广发中证全指汽车指数C |
1.4004 |
1.4004 |
1.3857 |
1.3857 |
0.0147 |
1.06% |
| 2024-06-28 |
004855 |
广发中证全指汽车指数C |
1.3857 |
1.3857 |
1.3594 |
1.3594 |
0.0263 |
1.93% |
| 2024-06-27 |
004855 |
广发中证全指汽车指数C |
1.3594 |
1.3594 |
1.3816 |
1.3816 |
-0.0222 |
-1.61% |
| 2024-06-26 |
004855 |
广发中证全指汽车指数C |
1.3816 |
1.3816 |
1.3772 |
1.3772 |
0.0044 |
0.32% |
| 2024-06-25 |
004855 |
广发中证全指汽车指数C |
1.3772 |
1.3772 |
1.3941 |
1.3941 |
-0.0169 |
-1.21% |
| 2024-06-24 |
004855 |
广发中证全指汽车指数C |
1.3941 |
1.3941 |
1.4258 |
1.4258 |
-0.0317 |
-2.22% |
| 2024-06-21 |
004855 |
广发中证全指汽车指数C |
1.4258 |
1.4258 |
1.4211 |
1.4211 |
0.0047 |
0.33% |
| 2024-06-20 |
004855 |
广发中证全指汽车指数C |
1.4211 |
1.4211 |
1.4283 |
1.4283 |
-0.0072 |
-0.50% |
| 2024-06-19 |
004855 |
广发中证全指汽车指数C |
1.4283 |
1.4283 |
1.4436 |
1.4436 |
-0.0153 |
-1.06% |
| 2024-06-18 |
004855 |
广发中证全指汽车指数C |
1.4436 |
1.4436 |
1.4146 |
1.4146 |
0.0290 |
2.05% |
| 2024-06-17 |
004855 |
广发中证全指汽车指数C |
1.4146 |
1.4146 |
1.3874 |
1.3874 |
0.0272 |
1.96% |
| 2024-06-14 |
004855 |
广发中证全指汽车指数C |
1.3874 |
1.3874 |
1.3761 |
1.3761 |
0.0113 |
0.82% |
| 2024-06-13 |
004855 |
广发中证全指汽车指数C |
1.3761 |
1.3761 |
1.3681 |
1.3681 |
0.0080 |
0.58% |
| 2024-06-12 |
004855 |
广发中证全指汽车指数C |
1.3681 |
1.3681 |
1.3657 |
1.3657 |
0.0024 |
0.18% |
| 2024-06-11 |
004855 |
广发中证全指汽车指数C |
1.3657 |
1.3657 |
1.3644 |
1.3644 |
0.0013 |
0.10% |
| 2024-06-07 |
004855 |
广发中证全指汽车指数C |
1.3644 |
1.3644 |
1.3648 |
1.3648 |
-0.0004 |
-0.03% |
| 2024-06-06 |
004855 |
广发中证全指汽车指数C |
1.3648 |
1.3648 |
1.3784 |
1.3784 |
-0.0136 |
-0.99% |
| 2024-06-05 |
004855 |
广发中证全指汽车指数C |
1.3784 |
1.3784 |
1.3818 |
1.3818 |
-0.0034 |
-0.25% |
| 2024-06-04 |
004855 |
广发中证全指汽车指数C |
1.3818 |
1.3818 |
1.3855 |
1.3855 |
-0.0037 |
-0.27% |
| 2024-06-03 |
004855 |
广发中证全指汽车指数C |
1.3855 |
1.3855 |
1.3758 |
1.3758 |
0.0097 |
0.71% |
| 2024-05-31 |
004855 |
广发中证全指汽车指数C |
1.3758 |
1.3758 |
1.3739 |
1.3739 |
0.0019 |
0.14% |
| 2024-05-30 |
004855 |
广发中证全指汽车指数C |
1.3739 |
1.3739 |
1.3658 |
1.3658 |
0.0081 |
0.59% |
| 2024-05-29 |
004855 |
广发中证全指汽车指数C |
1.3658 |
1.3658 |
1.3493 |
1.3493 |
0.0165 |
1.22% |
| 2024-05-28 |
004855 |
广发中证全指汽车指数C |
1.3493 |
1.3493 |
1.3671 |
1.3671 |
-0.0178 |
-1.30% |
| 2024-05-27 |
004855 |
广发中证全指汽车指数C |
1.3671 |
1.3671 |
1.3528 |
1.3528 |
0.0143 |
1.06% |
| 2024-05-24 |
004855 |
广发中证全指汽车指数C |
1.3528 |
1.3528 |
1.3695 |
1.3695 |
-0.0167 |
-1.22% |
| 2024-05-23 |
004855 |
广发中证全指汽车指数C |
1.3695 |
1.3695 |
1.3871 |
1.3871 |
-0.0176 |
-1.27% |
| 2024-05-22 |
004855 |
广发中证全指汽车指数C |
1.3871 |
1.3871 |
1.3941 |
1.3941 |
-0.0070 |
-0.50% |
| 2024-05-21 |
004855 |
广发中证全指汽车指数C |
1.3941 |
1.3941 |
1.3909 |
1.3909 |
0.0032 |
0.23% |
| 2024-05-20 |
004855 |
广发中证全指汽车指数C |
1.3909 |
1.3909 |
1.3823 |
1.3823 |
0.0086 |
0.62% |
| 2024-05-17 |
004855 |
广发中证全指汽车指数C |
1.3823 |
1.3823 |
1.3733 |
1.3733 |
0.0090 |
0.66% |
| 2024-05-16 |
004855 |
广发中证全指汽车指数C |
1.3733 |
1.3733 |
1.3844 |
1.3844 |
-0.0111 |
-0.80% |
| 2024-05-15 |
004855 |
广发中证全指汽车指数C |
1.3844 |
1.3844 |
1.4123 |
1.4123 |
-0.0279 |
-1.98% |
| 2024-05-14 |
004855 |
广发中证全指汽车指数C |
1.4123 |
1.4123 |
1.3905 |
1.3905 |
0.0218 |
1.57% |
| 2024-05-13 |
004855 |
广发中证全指汽车指数C |
1.3905 |
1.3905 |
1.3907 |
1.3907 |
-0.0002 |
-0.01% |
| 2024-05-10 |
004855 |
广发中证全指汽车指数C |
1.3907 |
1.3907 |
1.3980 |
1.3980 |
-0.0073 |
-0.52% |
| 2024-05-09 |
004855 |
广发中证全指汽车指数C |
1.3980 |
1.3980 |
1.3863 |
1.3863 |
0.0117 |
0.84% |
| 2024-05-08 |
004855 |
广发中证全指汽车指数C |
1.3863 |
1.3863 |
1.4010 |
1.4010 |
-0.0147 |
-1.05% |
| 2024-05-07 |
004855 |
广发中证全指汽车指数C |
1.4010 |
1.4010 |
1.4165 |
1.4165 |
-0.0155 |
-1.09% |
| 2024-05-06 |
004855 |
广发中证全指汽车指数C |
1.4165 |
1.4165 |
1.3974 |
1.3974 |
0.0191 |
1.37% |
| 2024-04-29 |
004855 |
广发中证全指汽车指数C |
1.4365 |
1.4365 |
1.4354 |
1.4354 |
0.0011 |
0.08% |
| 2024-04-26 |
004855 |
广发中证全指汽车指数C |
1.4354 |
1.4354 |
1.3901 |
1.3901 |
0.0453 |
3.26% |
| 2024-04-25 |
004855 |
广发中证全指汽车指数C |
1.3901 |
1.3901 |
1.3891 |
1.3891 |
0.0010 |
0.07% |
| 2024-04-24 |
004855 |
广发中证全指汽车指数C |
1.3891 |
1.3891 |
1.3861 |
1.3861 |
0.0030 |
0.22% |
| 2024-04-23 |
004855 |
广发中证全指汽车指数C |
1.3861 |
1.3861 |
1.4029 |
1.4029 |
-0.0168 |
-1.20% |
| 2024-04-22 |
004855 |
广发中证全指汽车指数C |
1.4029 |
1.4029 |
1.4243 |
1.4243 |
-0.0214 |
-1.50% |
| 2024-04-19 |
004855 |
广发中证全指汽车指数C |
1.4243 |
1.4243 |
1.4219 |
1.4219 |
0.0024 |
0.17% |
| 2024-04-18 |
004855 |
广发中证全指汽车指数C |
1.4219 |
1.4219 |
1.4168 |
1.4168 |
0.0051 |
0.36% |
| 2024-04-17 |
004855 |
广发中证全指汽车指数C |
1.4168 |
1.4168 |
1.3756 |
1.3756 |
0.0412 |
3.00% |
| 2024-04-16 |
004855 |
广发中证全指汽车指数C |
1.3756 |
1.3756 |
1.4113 |
1.4113 |
-0.0357 |
-2.53% |
| 2024-04-15 |
004855 |
广发中证全指汽车指数C |
1.4113 |
1.4113 |
1.4100 |
1.4100 |
0.0013 |
0.09% |
| 2024-04-12 |
004855 |
广发中证全指汽车指数C |
1.4100 |
1.4100 |
1.4164 |
1.4164 |
-0.0064 |
-0.45% |
| 2024-04-11 |
004855 |
广发中证全指汽车指数C |
1.4164 |
1.4164 |
1.3910 |
1.3910 |
0.0254 |
1.83% |
| 2024-04-10 |
004855 |
广发中证全指汽车指数C |
1.3910 |
1.3910 |
1.4002 |
1.4002 |
-0.0092 |
-0.66% |
| 2024-04-09 |
004855 |
广发中证全指汽车指数C |
1.4002 |
1.4002 |
1.4094 |
1.4094 |
-0.0092 |
-0.65% |
| 2024-04-08 |
004855 |
广发中证全指汽车指数C |
1.4094 |
1.4094 |
1.3949 |
1.3949 |
0.0145 |
1.04% |
| 2024-04-03 |
004855 |
广发中证全指汽车指数C |
1.3949 |
1.3949 |
1.4149 |
1.4149 |
-0.0200 |
-1.41% |
| 2024-04-02 |
004855 |
广发中证全指汽车指数C |
1.4149 |
1.4149 |
1.4232 |
1.4232 |
-0.0083 |
-0.58% |
| 2024-04-01 |
004855 |
广发中证全指汽车指数C |
1.4232 |
1.4232 |
1.3735 |
1.3735 |
0.0497 |
3.62% |
| 2024-03-29 |
004855 |
广发中证全指汽车指数C |
1.3735 |
1.3735 |
1.3838 |
1.3838 |
-0.0103 |
-0.74% |
| 2024-03-28 |
004855 |
广发中证全指汽车指数C |
1.3838 |
1.3838 |
1.3712 |
1.3712 |
0.0126 |
0.92% |
| 2024-03-27 |
004855 |
广发中证全指汽车指数C |
1.3712 |
1.3712 |
1.4145 |
1.4145 |
-0.0433 |
-3.06% |
| 2024-03-26 |
004855 |
广发中证全指汽车指数C |
1.4145 |
1.4145 |
1.4087 |
1.4087 |
0.0058 |
0.41% |
| 2024-03-25 |
004855 |
广发中证全指汽车指数C |
1.4087 |
1.4087 |
1.4274 |
1.4274 |
-0.0187 |
-1.31% |
| 2024-03-22 |
004855 |
广发中证全指汽车指数C |
1.4274 |
1.4274 |
1.4426 |
1.4426 |
-0.0152 |
-1.05% |
| 2024-03-21 |
004855 |
广发中证全指汽车指数C |
1.4426 |
1.4426 |
1.4434 |
1.4434 |
-0.0008 |
-0.06% |
| 2024-03-20 |
004855 |
广发中证全指汽车指数C |
1.4434 |
1.4434 |
1.4370 |
1.4370 |
0.0064 |
0.45% |
| 2024-03-19 |
004855 |
广发中证全指汽车指数C |
1.4370 |
1.4370 |
1.4562 |
1.4562 |
-0.0192 |
-1.32% |
| 2024-03-18 |
004855 |
广发中证全指汽车指数C |
1.4562 |
1.4562 |
1.4032 |
1.4032 |
0.0530 |
3.78% |
| 2024-03-15 |
004855 |
广发中证全指汽车指数C |
1.4032 |
1.4032 |
1.3891 |
1.3891 |
0.0141 |
1.02% |
| 2024-03-14 |
004855 |
广发中证全指汽车指数C |
1.3891 |
1.3891 |
1.3988 |
1.3988 |
-0.0097 |
-0.69% |
| 2024-03-13 |
004855 |
广发中证全指汽车指数C |
1.3988 |
1.3988 |
1.3811 |
1.3811 |
0.0177 |
1.28% |
| 2024-03-12 |
004855 |
广发中证全指汽车指数C |
1.3811 |
1.3811 |
1.3670 |
1.3670 |
0.0141 |
1.03% |
| 2024-03-11 |
004855 |
广发中证全指汽车指数C |
1.3670 |
1.3670 |
1.3260 |
1.3260 |
0.0410 |
3.09% |
| 2024-03-08 |
004855 |
广发中证全指汽车指数C |
1.3260 |
1.3260 |
1.3283 |
1.3283 |
-0.0023 |
-0.17% |
| 2024-03-07 |
004855 |
广发中证全指汽车指数C |
1.3283 |
1.3283 |
1.3400 |
1.3400 |
-0.0117 |
-0.87% |
| 2024-03-06 |
004855 |
广发中证全指汽车指数C |
1.3400 |
1.3400 |
1.3373 |
1.3373 |
0.0027 |
0.20% |
| 2024-03-05 |
004855 |
广发中证全指汽车指数C |
1.3373 |
1.3373 |
1.3173 |
1.3173 |
0.0200 |
1.52% |
| 2024-03-04 |
004855 |
广发中证全指汽车指数C |
1.3173 |
1.3173 |
1.3280 |
1.3280 |
-0.0107 |
-0.81% |
| 2024-03-01 |
004855 |
广发中证全指汽车指数C |
1.3280 |
1.3280 |
1.3239 |
1.3239 |
0.0041 |
0.31% |
| 2024-02-29 |
004855 |
广发中证全指汽车指数C |
1.3239 |
1.3239 |
1.2694 |
1.2694 |
0.0545 |
4.29% |
| 2024-02-28 |
004855 |
广发中证全指汽车指数C |
1.2694 |
1.2694 |
1.3211 |
1.3211 |
-0.0517 |
-3.91% |
| 2024-02-27 |
004855 |
广发中证全指汽车指数C |
1.3211 |
1.3211 |
1.2738 |
1.2738 |
0.0473 |
3.71% |
| 2024-02-26 |
004855 |
广发中证全指汽车指数C |
1.2738 |
1.2738 |
1.2519 |
1.2519 |
0.0219 |
1.75% |
| 2024-02-23 |
004855 |
广发中证全指汽车指数C |
1.2519 |
1.2519 |
1.2203 |
1.2203 |
0.0316 |
2.59% |
| 2024-02-22 |
004855 |
广发中证全指汽车指数C |
1.2203 |
1.2203 |
1.2111 |
1.2111 |
0.0092 |
0.76% |
| 2024-02-21 |
004855 |
广发中证全指汽车指数C |
1.2111 |
1.2111 |
1.1892 |
1.1892 |
0.0219 |
1.84% |
| 2024-02-20 |
004855 |
广发中证全指汽车指数C |
1.1892 |
1.1892 |
1.2054 |
1.2054 |
-0.0162 |
-1.34% |
| 2024-02-19 |
004855 |
广发中证全指汽车指数C |
1.2054 |
1.2054 |
1.2005 |
1.2005 |
0.0049 |
0.41% |
| 2024-02-08 |
004855 |
广发中证全指汽车指数C |
1.2005 |
1.2005 |
1.1775 |
1.1775 |
0.0230 |
1.95% |
| 2024-02-07 |
004855 |
广发中证全指汽车指数C |
1.1775 |
1.1775 |
1.1334 |
1.1334 |
0.0441 |
3.89% |
| 2024-02-06 |
004855 |
广发中证全指汽车指数C |
1.1334 |
1.1334 |
1.0742 |
1.0742 |
0.0592 |
5.51% |
| 2024-02-05 |
004855 |
广发中证全指汽车指数C |
1.0742 |
1.0742 |
1.0966 |
1.0966 |
-0.0224 |
-2.04% |
