广发中证全指汽车指数A基金净值查询(004854)
今天最新净值
1.7720
-0.0147 -0.82%
2025-12-16
盘中实时估值(仅供参考)
1.7846
0.0126 0.7122%
- 累计净值：1.7720
- 成立日期：2017-07-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.8893亿
- 最近资产：7.85亿元
- 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A(004854)基金累计收益率1.10%
| 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 |
| 2025-12-16 |
004854 |
广发中证全指汽车指数A |
1.7774 |
1.7774 |
1.7720 |
1.7720 |
0.0054 |
0.30% |
| 2025-12-15 |
004854 |
广发中证全指汽车指数A |
1.7720 |
1.7720 |
1.7867 |
1.7867 |
-0.0147 |
-0.82% |
| 2025-12-12 |
004854 |
广发中证全指汽车指数A |
1.7867 |
1.7867 |
1.7786 |
1.7786 |
0.0081 |
0.46% |
| 2025-12-11 |
004854 |
广发中证全指汽车指数A |
1.7786 |
1.7786 |
1.7830 |
1.7830 |
-0.0044 |
-0.25% |
| 2025-12-10 |
004854 |
广发中证全指汽车指数A |
1.7830 |
1.7830 |
1.7728 |
1.7728 |
0.0102 |
0.58% |
| 2025-12-09 |
004854 |
广发中证全指汽车指数A |
1.7728 |
1.7728 |
1.7810 |
1.7810 |
-0.0082 |
-0.46% |
| 2025-12-08 |
004854 |
广发中证全指汽车指数A |
1.7810 |
1.7810 |
1.7885 |
1.7885 |
-0.0075 |
-0.42% |
| 2025-12-05 |
004854 |
广发中证全指汽车指数A |
1.7885 |
1.7885 |
1.7750 |
1.7750 |
0.0135 |
0.76% |
| 2025-12-04 |
004854 |
广发中证全指汽车指数A |
1.7750 |
1.7750 |
1.7831 |
1.7831 |
-0.0081 |
-0.45% |
| 2025-12-03 |
004854 |
广发中证全指汽车指数A |
1.7831 |
1.7831 |
1.7987 |
1.7987 |
-0.0156 |
-0.87% |
|
|
| 2025-12-02 |
004854 |
广发中证全指汽车指数A |
1.7987 |
1.7987 |
1.7988 |
1.7988 |
-0.0001 |
-0.01% |
| 2025-12-01 |
004854 |
广发中证全指汽车指数A |
1.7988 |
1.7988 |
1.7758 |
1.7758 |
0.0230 |
1.30% |
| 2025-11-28 |
004854 |
广发中证全指汽车指数A |
1.7758 |
1.7758 |
1.7515 |
1.7515 |
0.0243 |
1.39% |
| 2025-11-27 |
004854 |
广发中证全指汽车指数A |
1.7515 |
1.7515 |
1.7568 |
1.7568 |
-0.0053 |
-0.30% |
| 2025-11-26 |
004854 |
广发中证全指汽车指数A |
1.7568 |
1.7568 |
1.7575 |
1.7575 |
-0.0007 |
-0.04% |
| 2025-11-25 |
004854 |
广发中证全指汽车指数A |
1.7575 |
1.7575 |
1.7534 |
1.7534 |
0.0041 |
0.23% |
| 2025-11-24 |
004854 |
广发中证全指汽车指数A |
1.7534 |
1.7534 |
1.7341 |
1.7341 |
0.0193 |
1.11% |
| 2025-11-21 |
004854 |
广发中证全指汽车指数A |
1.7341 |
1.7341 |
1.7672 |
1.7672 |
-0.0331 |
-1.87% |
| 2025-11-20 |
004854 |
广发中证全指汽车指数A |
1.7672 |
1.7672 |
1.7882 |
1.7882 |
-0.0210 |
-1.17% |
| 2025-11-19 |
004854 |
广发中证全指汽车指数A |
1.7882 |
1.7882 |
1.7956 |
1.7956 |
-0.0074 |
-0.41% |
| 2025-11-18 |
004854 |
广发中证全指汽车指数A |
1.7956 |
1.7956 |
1.8161 |
1.8161 |
-0.0205 |
-1.13% |
| 2025-11-17 |
004854 |
广发中证全指汽车指数A |
1.8161 |
1.8161 |
1.8153 |
1.8153 |
0.0008 |
0.04% |
| 2025-11-14 |
004854 |
广发中证全指汽车指数A |
1.8153 |
1.8153 |
1.8314 |
1.8314 |
-0.0161 |
-0.88% |
| 2025-11-13 |
004854 |
广发中证全指汽车指数A |
1.8314 |
1.8314 |
1.8133 |
1.8133 |
0.0181 |
1.00% |
| 2025-11-12 |
004854 |
广发中证全指汽车指数A |
1.8133 |
1.8133 |
1.8117 |
1.8117 |
0.0016 |
0.09% |
|
|
| 2025-11-11 |
004854 |
广发中证全指汽车指数A |
1.8117 |
1.8117 |
1.8365 |
1.8365 |
-0.0248 |
-1.35% |
| 2025-11-10 |
004854 |
广发中证全指汽车指数A |
1.8365 |
1.8365 |
1.8298 |
1.8298 |
0.0067 |
0.37% |
| 2025-11-07 |
004854 |
广发中证全指汽车指数A |
1.8298 |
1.8298 |
1.8412 |
1.8412 |
-0.0114 |
-0.62% |
| 2025-11-06 |
004854 |
广发中证全指汽车指数A |
1.8412 |
1.8412 |
1.8331 |
1.8331 |
0.0081 |
0.44% |
| 2025-11-05 |
004854 |
广发中证全指汽车指数A |
1.8331 |
1.8331 |
1.8511 |
1.8511 |
-0.0180 |
-0.98% |
| 2025-11-04 |
004854 |
广发中证全指汽车指数A |
1.8511 |
1.8511 |
1.8666 |
1.8666 |
-0.0155 |
-0.83% |
| 2025-11-03 |
004854 |
广发中证全指汽车指数A |
1.8666 |
1.8666 |
1.8792 |
1.8792 |
-0.0126 |
-0.67% |
| 2025-10-31 |
004854 |
广发中证全指汽车指数A |
1.8792 |
1.8792 |
1.8904 |
1.8904 |
-0.0112 |
-0.59% |
| 2025-10-30 |
004854 |
广发中证全指汽车指数A |
1.8904 |
1.8904 |
1.8912 |
1.8912 |
-0.0008 |
-0.04% |
| 2025-10-29 |
004854 |
广发中证全指汽车指数A |
1.8912 |
1.8912 |
1.8804 |
1.8804 |
0.0108 |
0.57% |
| 2025-10-28 |
004854 |
广发中证全指汽车指数A |
1.8804 |
1.8804 |
1.8878 |
1.8878 |
-0.0074 |
-0.39% |
| 2025-10-27 |
004854 |
广发中证全指汽车指数A |
1.8878 |
1.8878 |
1.8712 |
1.8712 |
0.0166 |
0.89% |
| 2025-10-24 |
004854 |
广发中证全指汽车指数A |
1.8712 |
1.8712 |
1.8564 |
1.8564 |
0.0148 |
0.80% |
| 2025-10-23 |
004854 |
广发中证全指汽车指数A |
1.8564 |
1.8564 |
1.8450 |
1.8450 |
0.0114 |
0.62% |
| 2025-10-22 |
004854 |
广发中证全指汽车指数A |
1.8450 |
1.8450 |
1.8555 |
1.8555 |
-0.0105 |
-0.57% |
| 2025-10-21 |
004854 |
广发中证全指汽车指数A |
1.8555 |
1.8555 |
1.8385 |
1.8385 |
0.0170 |
0.92% |
| 2025-10-20 |
004854 |
广发中证全指汽车指数A |
1.8385 |
1.8385 |
1.8322 |
1.8322 |
0.0063 |
0.34% |
| 2025-10-17 |
004854 |
广发中证全指汽车指数A |
1.8322 |
1.8322 |
1.8980 |
1.8980 |
-0.0658 |
-3.47% |
| 2025-10-16 |
004854 |
广发中证全指汽车指数A |
1.8980 |
1.8980 |
1.8961 |
1.8961 |
0.0019 |
0.10% |
| 2025-10-15 |
004854 |
广发中证全指汽车指数A |
1.8961 |
1.8961 |
1.8565 |
1.8565 |
0.0396 |
2.13% |
| 2025-10-14 |
004854 |
广发中证全指汽车指数A |
1.8565 |
1.8565 |
1.8749 |
1.8749 |
-0.0184 |
-0.98% |
| 2025-10-13 |
004854 |
广发中证全指汽车指数A |
1.8749 |
1.8749 |
1.9105 |
1.9105 |
-0.0356 |
-1.86% |
| 2025-10-10 |
004854 |
广发中证全指汽车指数A |
1.9105 |
1.9105 |
1.9072 |
1.9072 |
0.0033 |
0.17% |
| 2025-10-09 |
004854 |
广发中证全指汽车指数A |
1.9072 |
1.9072 |
1.9210 |
1.9210 |
-0.0138 |
-0.72% |
| 2025-09-30 |
004854 |
广发中证全指汽车指数A |
1.9210 |
1.9210 |
1.8875 |
1.8875 |
0.0335 |
1.77% |
| 2025-09-29 |
004854 |
广发中证全指汽车指数A |
1.8875 |
1.8875 |
1.8707 |
1.8707 |
0.0168 |
0.90% |
| 2025-09-26 |
004854 |
广发中证全指汽车指数A |
1.8707 |
1.8707 |
1.8663 |
1.8663 |
0.0044 |
0.24% |
| 2025-09-25 |
004854 |
广发中证全指汽车指数A |
1.8663 |
1.8663 |
1.8617 |
1.8617 |
0.0046 |
0.25% |
| 2025-09-24 |
004854 |
广发中证全指汽车指数A |
1.8617 |
1.8617 |
1.8625 |
1.8625 |
-0.0008 |
-0.04% |
| 2025-09-23 |
004854 |
广发中证全指汽车指数A |
1.8625 |
1.8625 |
1.8877 |
1.8877 |
-0.0252 |
-1.33% |
| 2025-09-22 |
004854 |
广发中证全指汽车指数A |
1.8877 |
1.8877 |
1.8925 |
1.8925 |
-0.0048 |
-0.25% |
| 2025-09-19 |
004854 |
广发中证全指汽车指数A |
1.8925 |
1.8925 |
1.9011 |
1.9011 |
-0.0086 |
-0.45% |
| 2025-09-18 |
004854 |
广发中证全指汽车指数A |
1.9011 |
1.9011 |
1.9192 |
1.9192 |
-0.0181 |
-0.94% |
| 2025-09-17 |
004854 |
广发中证全指汽车指数A |
1.9192 |
1.9192 |
1.9019 |
1.9019 |
0.0173 |
0.91% |
| 2025-09-16 |
004854 |
广发中证全指汽车指数A |
1.9019 |
1.9019 |
1.9085 |
1.9085 |
-0.0066 |
-0.35% |
| 2025-09-15 |
004854 |
广发中证全指汽车指数A |
1.9085 |
1.9085 |
1.8716 |
1.8716 |
0.0369 |
1.97% |
| 2025-09-12 |
004854 |
广发中证全指汽车指数A |
1.8716 |
1.8716 |
1.8912 |
1.8912 |
-0.0196 |
-1.04% |
| 2025-09-11 |
004854 |
广发中证全指汽车指数A |
1.8912 |
1.8912 |
1.8785 |
1.8785 |
0.0127 |
0.68% |
| 2025-09-10 |
004854 |
广发中证全指汽车指数A |
1.8785 |
1.8785 |
1.8846 |
1.8846 |
-0.0061 |
-0.32% |
| 2025-09-09 |
004854 |
广发中证全指汽车指数A |
1.8846 |
1.8846 |
1.8839 |
1.8839 |
0.0007 |
0.04% |
| 2025-09-08 |
004854 |
广发中证全指汽车指数A |
1.8839 |
1.8839 |
1.8857 |
1.8857 |
-0.0018 |
-0.10% |
| 2025-09-05 |
004854 |
广发中证全指汽车指数A |
1.8857 |
1.8857 |
1.8625 |
1.8625 |
0.0232 |
1.25% |
| 2025-09-04 |
004854 |
广发中证全指汽车指数A |
1.8625 |
1.8625 |
1.8798 |
1.8798 |
-0.0173 |
-0.92% |
| 2025-09-03 |
004854 |
广发中证全指汽车指数A |
1.8798 |
1.8798 |
1.8963 |
1.8963 |
-0.0165 |
-0.87% |
| 2025-09-02 |
004854 |
广发中证全指汽车指数A |
1.8963 |
1.8963 |
1.8918 |
1.8918 |
0.0045 |
0.24% |
| 2025-09-01 |
004854 |
广发中证全指汽车指数A |
1.8918 |
1.8918 |
1.8857 |
1.8857 |
0.0061 |
0.32% |
| 2025-08-29 |
004854 |
广发中证全指汽车指数A |
1.8857 |
1.8857 |
1.8524 |
1.8524 |
0.0333 |
1.80% |
| 2025-08-28 |
004854 |
广发中证全指汽车指数A |
1.8524 |
1.8524 |
1.8490 |
1.8490 |
0.0034 |
0.18% |
| 2025-08-27 |
004854 |
广发中证全指汽车指数A |
1.8490 |
1.8490 |
1.9042 |
1.9042 |
-0.0552 |
-2.90% |
| 2025-08-26 |
004854 |
广发中证全指汽车指数A |
1.9042 |
1.9042 |
1.9059 |
1.9059 |
-0.0017 |
-0.09% |
| 2025-08-25 |
004854 |
广发中证全指汽车指数A |
1.9059 |
1.9059 |
1.8944 |
1.8944 |
0.0115 |
0.61% |
| 2025-08-22 |
004854 |
广发中证全指汽车指数A |
1.8944 |
1.8944 |
1.8606 |
1.8606 |
0.0338 |
1.82% |
| 2025-08-21 |
004854 |
广发中证全指汽车指数A |
1.8606 |
1.8606 |
1.8648 |
1.8648 |
-0.0042 |
-0.23% |
| 2025-08-20 |
004854 |
广发中证全指汽车指数A |
1.8648 |
1.8648 |
1.8083 |
1.8083 |
0.0565 |
3.12% |
| 2025-08-19 |
004854 |
广发中证全指汽车指数A |
1.8083 |
1.8083 |
1.8133 |
1.8133 |
-0.0050 |
-0.28% |
| 2025-08-18 |
004854 |
广发中证全指汽车指数A |
1.8133 |
1.8133 |
1.8003 |
1.8003 |
0.0130 |
0.72% |
| 2025-08-15 |
004854 |
广发中证全指汽车指数A |
1.8003 |
1.8003 |
1.7784 |
1.7784 |
0.0219 |
1.23% |
| 2025-08-14 |
004854 |
广发中证全指汽车指数A |
1.7784 |
1.7784 |
1.7954 |
1.7954 |
-0.0170 |
-0.95% |
| 2025-08-13 |
004854 |
广发中证全指汽车指数A |
1.7954 |
1.7954 |
1.7942 |
1.7942 |
0.0012 |
0.07% |
| 2025-08-12 |
004854 |
广发中证全指汽车指数A |
1.7942 |
1.7942 |
1.7810 |
1.7810 |
0.0132 |
0.74% |
| 2025-08-11 |
004854 |
广发中证全指汽车指数A |
1.7810 |
1.7810 |
1.7662 |
1.7662 |
0.0148 |
0.84% |
| 2025-08-08 |
004854 |
广发中证全指汽车指数A |
1.7662 |
1.7662 |
1.7766 |
1.7766 |
-0.0104 |
-0.59% |
| 2025-08-07 |
004854 |
广发中证全指汽车指数A |
1.7766 |
1.7766 |
1.7792 |
1.7792 |
-0.0026 |
-0.15% |
| 2025-08-06 |
004854 |
广发中证全指汽车指数A |
1.7792 |
1.7792 |
1.7782 |
1.7782 |
0.0010 |
0.06% |
| 2025-08-05 |
004854 |
广发中证全指汽车指数A |
1.7782 |
1.7782 |
1.7649 |
1.7649 |
0.0133 |
0.75% |
| 2025-08-04 |
004854 |
广发中证全指汽车指数A |
1.7649 |
1.7649 |
1.7718 |
1.7718 |
-0.0069 |
-0.39% |
| 2025-08-01 |
004854 |
广发中证全指汽车指数A |
1.7718 |
1.7718 |
1.7526 |
1.7526 |
0.0192 |
1.10% |
| 2025-07-31 |
004854 |
广发中证全指汽车指数A |
1.7526 |
1.7526 |
1.7843 |
1.7843 |
-0.0317 |
-1.78% |
| 2025-07-30 |
004854 |
广发中证全指汽车指数A |
1.7843 |
1.7843 |
1.8001 |
1.8001 |
-0.0158 |
-0.88% |
| 2025-07-29 |
004854 |
广发中证全指汽车指数A |
1.8001 |
1.8001 |
1.8022 |
1.8022 |
-0.0021 |
-0.12% |
| 2025-07-28 |
004854 |
广发中证全指汽车指数A |
1.8022 |
1.8022 |
1.7925 |
1.7925 |
0.0097 |
0.54% |
| 2025-07-25 |
004854 |
广发中证全指汽车指数A |
1.7925 |
1.7925 |
1.7865 |
1.7865 |
0.0060 |
0.34% |
| 2025-07-24 |
004854 |
广发中证全指汽车指数A |
1.7865 |
1.7865 |
1.7747 |
1.7747 |
0.0118 |
0.66% |
| 2025-07-23 |
004854 |
广发中证全指汽车指数A |
1.7747 |
1.7747 |
1.7764 |
1.7764 |
-0.0017 |
-0.10% |
| 2025-07-22 |
004854 |
广发中证全指汽车指数A |
1.7764 |
1.7764 |
1.7726 |
1.7726 |
0.0038 |
0.21% |
| 2025-07-21 |
004854 |
广发中证全指汽车指数A |
1.7726 |
1.7726 |
1.7646 |
1.7646 |
0.0080 |
0.45% |
| 2025-07-18 |
004854 |
广发中证全指汽车指数A |
1.7646 |
1.7646 |
1.7626 |
1.7626 |
0.0020 |
0.11% |
| 2025-07-17 |
004854 |
广发中证全指汽车指数A |
1.7626 |
1.7626 |
1.7364 |
1.7364 |
0.0262 |
1.51% |
| 2025-07-16 |
004854 |
广发中证全指汽车指数A |
1.7364 |
1.7364 |
1.7297 |
1.7297 |
0.0067 |
0.39% |
| 2025-07-15 |
004854 |
广发中证全指汽车指数A |
1.7297 |
1.7297 |
1.7121 |
1.7121 |
0.0176 |
1.03% |
| 2025-07-14 |
004854 |
广发中证全指汽车指数A |
1.7121 |
1.7121 |
1.7107 |
1.7107 |
0.0014 |
0.08% |
| 2025-07-11 |
004854 |
广发中证全指汽车指数A |
1.7107 |
1.7107 |
1.7253 |
1.7253 |
-0.0146 |
-0.85% |
| 2025-07-10 |
004854 |
广发中证全指汽车指数A |
1.7253 |
1.7253 |
1.7342 |
1.7342 |
-0.0089 |
-0.51% |
| 2025-07-09 |
004854 |
广发中证全指汽车指数A |
1.7342 |
1.7342 |
1.7463 |
1.7463 |
-0.0121 |
-0.69% |
| 2025-07-08 |
004854 |
广发中证全指汽车指数A |
1.7463 |
1.7463 |
1.7350 |
1.7350 |
0.0113 |
0.65% |
| 2025-07-07 |
004854 |
广发中证全指汽车指数A |
1.7350 |
1.7350 |
1.7260 |
1.7260 |
0.0090 |
0.52% |
| 2025-07-04 |
004854 |
广发中证全指汽车指数A |
1.7260 |
1.7260 |
1.7252 |
1.7252 |
0.0008 |
0.05% |
| 2025-07-03 |
004854 |
广发中证全指汽车指数A |
1.7252 |
1.7252 |
1.7124 |
1.7124 |
0.0128 |
0.75% |
| 2025-07-02 |
004854 |
广发中证全指汽车指数A |
1.7124 |
1.7124 |
1.7148 |
1.7148 |
-0.0024 |
-0.14% |
| 2025-07-01 |
004854 |
广发中证全指汽车指数A |
1.7148 |
1.7148 |
1.7066 |
1.7066 |
0.0082 |
0.48% |
| 2025-06-30 |
004854 |
广发中证全指汽车指数A |
1.7066 |
1.7066 |
1.7012 |
1.7012 |
0.0054 |
0.32% |
| 2025-06-27 |
004854 |
广发中证全指汽车指数A |
1.7012 |
1.7012 |
1.7096 |
1.7096 |
-0.0084 |
-0.49% |
| 2025-06-26 |
004854 |
广发中证全指汽车指数A |
1.7096 |
1.7096 |
1.7309 |
1.7309 |
-0.0213 |
-1.23% |
| 2025-06-25 |
004854 |
广发中证全指汽车指数A |
1.7309 |
1.7309 |
1.7080 |
1.7080 |
0.0229 |
1.34% |
| 2025-06-24 |
004854 |
广发中证全指汽车指数A |
1.7080 |
1.7080 |
1.6869 |
1.6869 |
0.0211 |
1.25% |
| 2025-06-23 |
004854 |
广发中证全指汽车指数A |
1.6869 |
1.6869 |
1.6812 |
1.6812 |
0.0057 |
0.34% |
| 2025-06-20 |
004854 |
广发中证全指汽车指数A |
1.6812 |
1.6812 |
1.6834 |
1.6834 |
-0.0022 |
-0.13% |
| 2025-06-19 |
004854 |
广发中证全指汽车指数A |
1.6834 |
1.6834 |
1.7019 |
1.7019 |
-0.0185 |
-1.09% |
| 2025-06-18 |
004854 |
广发中证全指汽车指数A |
1.7019 |
1.7019 |
1.7008 |
1.7008 |
0.0011 |
0.06% |
| 2025-06-17 |
004854 |
广发中证全指汽车指数A |
1.7008 |
1.7008 |
1.7110 |
1.7110 |
-0.0102 |
-0.60% |
| 2025-06-16 |
004854 |
广发中证全指汽车指数A |
1.7110 |
1.7110 |
1.7186 |
1.7186 |
-0.0076 |
-0.44% |
| 2025-06-13 |
004854 |
广发中证全指汽车指数A |
1.7186 |
1.7186 |
1.7431 |
1.7431 |
-0.0245 |
-1.41% |
| 2025-06-12 |
004854 |
广发中证全指汽车指数A |
1.7431 |
1.7431 |
1.7357 |
1.7357 |
0.0074 |
0.43% |
| 2025-06-11 |
004854 |
广发中证全指汽车指数A |
1.7357 |
1.7357 |
1.7059 |
1.7059 |
0.0298 |
1.75% |
| 2025-06-10 |
004854 |
广发中证全指汽车指数A |
1.7059 |
1.7059 |
1.7113 |
1.7113 |
-0.0054 |
-0.32% |
| 2025-06-09 |
004854 |
广发中证全指汽车指数A |
1.7113 |
1.7113 |
1.6966 |
1.6966 |
0.0147 |
0.87% |
| 2025-06-06 |
004854 |
广发中证全指汽车指数A |
1.6966 |
1.6966 |
1.7036 |
1.7036 |
-0.0070 |
-0.41% |
| 2025-06-05 |
004854 |
广发中证全指汽车指数A |
1.7036 |
1.7036 |
1.7007 |
1.7007 |
0.0029 |
0.17% |
| 2025-06-04 |
004854 |
广发中证全指汽车指数A |
1.7007 |
1.7007 |
1.7011 |
1.7011 |
-0.0004 |
-0.02% |
| 2025-06-03 |
004854 |
广发中证全指汽车指数A |
1.7011 |
1.7011 |
1.7229 |
1.7229 |
-0.0218 |
-1.27% |
| 2025-05-30 |
004854 |
广发中证全指汽车指数A |
1.7229 |
1.7229 |
1.7441 |
1.7441 |
-0.0212 |
-1.22% |
| 2025-05-29 |
004854 |
广发中证全指汽车指数A |
1.7441 |
1.7441 |
1.7216 |
1.7216 |
0.0225 |
1.31% |
| 2025-05-28 |
004854 |
广发中证全指汽车指数A |
1.7216 |
1.7216 |
1.7445 |
1.7445 |
-0.0229 |
-1.31% |
| 2025-05-27 |
004854 |
广发中证全指汽车指数A |
1.7445 |
1.7445 |
1.7624 |
1.7624 |
-0.0179 |
-1.02% |
| 2025-05-26 |
004854 |
广发中证全指汽车指数A |
1.7624 |
1.7624 |
1.8111 |
1.8111 |
-0.0487 |
-2.69% |
| 2025-05-23 |
004854 |
广发中证全指汽车指数A |
1.8111 |
1.8111 |
1.7822 |
1.7822 |
0.0289 |
1.62% |
| 2025-05-22 |
004854 |
广发中证全指汽车指数A |
1.7822 |
1.7822 |
1.7785 |
1.7785 |
0.0037 |
0.21% |
| 2025-05-21 |
004854 |
广发中证全指汽车指数A |
1.7785 |
1.7785 |
1.7515 |
1.7515 |
0.0270 |
1.54% |
| 2025-05-20 |
004854 |
广发中证全指汽车指数A |
1.7515 |
1.7515 |
1.7303 |
1.7303 |
0.0212 |
1.23% |
| 2025-05-19 |
004854 |
广发中证全指汽车指数A |
1.7303 |
1.7303 |
1.7388 |
1.7388 |
-0.0085 |
-0.49% |
| 2025-05-16 |
004854 |
广发中证全指汽车指数A |
1.7388 |
1.7388 |
1.7148 |
1.7148 |
0.0240 |
1.40% |
| 2025-05-15 |
004854 |
广发中证全指汽车指数A |
1.7148 |
1.7148 |
1.7316 |
1.7316 |
-0.0168 |
-0.97% |
| 2025-05-14 |
004854 |
广发中证全指汽车指数A |
1.7316 |
1.7316 |
1.7221 |
1.7221 |
0.0095 |
0.55% |
| 2025-05-13 |
004854 |
广发中证全指汽车指数A |
1.7221 |
1.7221 |
1.7248 |
1.7248 |
-0.0027 |
-0.16% |
| 2025-05-12 |
004854 |
广发中证全指汽车指数A |
1.7248 |
1.7248 |
1.7079 |
1.7079 |
0.0169 |
0.99% |
| 2025-05-09 |
004854 |
广发中证全指汽车指数A |
1.7079 |
1.7079 |
1.7112 |
1.7112 |
-0.0033 |
-0.19% |
| 2025-05-08 |
004854 |
广发中证全指汽车指数A |
1.7112 |
1.7112 |
1.7172 |
1.7172 |
-0.0060 |
-0.35% |
| 2025-05-07 |
004854 |
广发中证全指汽车指数A |
1.7172 |
1.7172 |
1.7125 |
1.7125 |
0.0047 |
0.27% |
| 2025-05-06 |
004854 |
广发中证全指汽车指数A |
1.7125 |
1.7125 |
1.6957 |
1.6957 |
0.0168 |
0.99% |
| 2025-04-30 |
004854 |
广发中证全指汽车指数A |
1.6957 |
1.6957 |
1.6730 |
1.6730 |
0.0227 |
1.36% |
| 2025-04-29 |
004854 |
广发中证全指汽车指数A |
1.6730 |
1.6730 |
1.6820 |
1.6820 |
-0.0090 |
-0.54% |
| 2025-04-28 |
004854 |
广发中证全指汽车指数A |
1.6820 |
1.6820 |
1.7053 |
1.7053 |
-0.0233 |
-1.37% |
| 2025-04-25 |
004854 |
广发中证全指汽车指数A |
1.7053 |
1.7053 |
1.6942 |
1.6942 |
0.0111 |
0.66% |
| 2025-04-24 |
004854 |
广发中证全指汽车指数A |
1.6942 |
1.6942 |
1.7060 |
1.7060 |
-0.0118 |
-0.69% |
| 2025-04-23 |
004854 |
广发中证全指汽车指数A |
1.7060 |
1.7060 |
1.6797 |
1.6797 |
0.0263 |
1.57% |
| 2025-04-22 |
004854 |
广发中证全指汽车指数A |
1.6797 |
1.6797 |
1.6770 |
1.6770 |
0.0027 |
0.16% |
| 2025-04-21 |
004854 |
广发中证全指汽车指数A |
1.6770 |
1.6770 |
1.6577 |
1.6577 |
0.0193 |
1.16% |
| 2025-04-18 |
004854 |
广发中证全指汽车指数A |
1.6577 |
1.6577 |
1.6634 |
1.6634 |
-0.0057 |
-0.34% |
| 2025-04-17 |
004854 |
广发中证全指汽车指数A |
1.6634 |
1.6634 |
1.6870 |
1.6870 |
-0.0236 |
-1.40% |
| 2025-04-16 |
004854 |
广发中证全指汽车指数A |
1.6870 |
1.6870 |
1.6921 |
1.6921 |
-0.0051 |
-0.30% |
| 2025-04-15 |
004854 |
广发中证全指汽车指数A |
1.6921 |
1.6921 |
1.7033 |
1.7033 |
-0.0112 |
-0.66% |
| 2025-04-14 |
004854 |
广发中证全指汽车指数A |
1.7033 |
1.7033 |
1.6583 |
1.6583 |
0.0450 |
2.71% |
| 2025-04-11 |
004854 |
广发中证全指汽车指数A |
1.6583 |
1.6583 |
1.6299 |
1.6299 |
0.0284 |
1.74% |
| 2025-04-10 |
004854 |
广发中证全指汽车指数A |
1.6299 |
1.6299 |
1.5976 |
1.5976 |
0.0323 |
2.02% |
| 2025-04-09 |
004854 |
广发中证全指汽车指数A |
1.5976 |
1.5976 |
1.5803 |
1.5803 |
0.0173 |
1.09% |
| 2025-04-08 |
004854 |
广发中证全指汽车指数A |
1.5803 |
1.5803 |
1.5644 |
1.5644 |
0.0159 |
1.02% |
| 2025-04-07 |
004854 |
广发中证全指汽车指数A |
1.5644 |
1.5644 |
1.7161 |
1.7161 |
-0.1517 |
-8.84% |
| 2025-04-03 |
004854 |
广发中证全指汽车指数A |
1.7161 |
1.7161 |
1.7379 |
1.7379 |
-0.0218 |
-1.25% |
| 2025-04-02 |
004854 |
广发中证全指汽车指数A |
1.7379 |
1.7379 |
1.7443 |
1.7443 |
-0.0064 |
-0.37% |
| 2025-04-01 |
004854 |
广发中证全指汽车指数A |
1.7443 |
1.7443 |
1.7538 |
1.7538 |
-0.0095 |
-0.54% |
| 2025-03-31 |
004854 |
广发中证全指汽车指数A |
1.7538 |
1.7538 |
1.7538 |
1.7538 |
0.0000 |
0.00% |
| 2025-03-28 |
004854 |
广发中证全指汽车指数A |
1.7538 |
1.7538 |
1.7511 |
1.7511 |
0.0027 |
0.15% |
| 2025-03-27 |
004854 |
广发中证全指汽车指数A |
1.7511 |
1.7511 |
1.7379 |
1.7379 |
0.0132 |
0.76% |
| 2025-03-26 |
004854 |
广发中证全指汽车指数A |
1.7379 |
1.7379 |
1.7144 |
1.7144 |
0.0235 |
1.37% |
| 2025-03-25 |
004854 |
广发中证全指汽车指数A |
1.7144 |
1.7144 |
1.7271 |
1.7271 |
-0.0127 |
-0.74% |
| 2025-03-24 |
004854 |
广发中证全指汽车指数A |
1.7271 |
1.7271 |
1.7234 |
1.7234 |
0.0037 |
0.21% |
| 2025-03-21 |
004854 |
广发中证全指汽车指数A |
1.7234 |
1.7234 |
1.7733 |
1.7733 |
-0.0499 |
-2.81% |
| 2025-03-20 |
004854 |
广发中证全指汽车指数A |
1.7733 |
1.7733 |
1.7680 |
1.7680 |
0.0053 |
0.30% |
| 2025-03-19 |
004854 |
广发中证全指汽车指数A |
1.7680 |
1.7680 |
1.7600 |
1.7600 |
0.0080 |
0.45% |
| 2025-03-18 |
004854 |
广发中证全指汽车指数A |
1.7600 |
1.7600 |
1.7511 |
1.7511 |
0.0089 |
0.51% |
| 2025-03-17 |
004854 |
广发中证全指汽车指数A |
1.7511 |
1.7511 |
1.7513 |
1.7513 |
-0.0002 |
-0.01% |
| 2025-03-14 |
004854 |
广发中证全指汽车指数A |
1.7513 |
1.7513 |
1.7078 |
1.7078 |
0.0435 |
2.55% |
| 2025-03-13 |
004854 |
广发中证全指汽车指数A |
1.7078 |
1.7078 |
1.7302 |
1.7302 |
-0.0224 |
-1.29% |
| 2025-03-12 |
004854 |
广发中证全指汽车指数A |
1.7302 |
1.7302 |
1.7264 |
1.7264 |
0.0038 |
0.22% |
| 2025-03-11 |
004854 |
广发中证全指汽车指数A |
1.7264 |
1.7264 |
1.7401 |
1.7401 |
-0.0137 |
-0.79% |
| 2025-03-10 |
004854 |
广发中证全指汽车指数A |
1.7401 |
1.7401 |
1.7544 |
1.7544 |
-0.0143 |
-0.82% |
| 2025-03-07 |
004854 |
广发中证全指汽车指数A |
1.7544 |
1.7544 |
1.7631 |
1.7631 |
-0.0087 |
-0.49% |
| 2025-03-06 |
004854 |
广发中证全指汽车指数A |
1.7631 |
1.7631 |
1.7415 |
1.7415 |
0.0216 |
1.24% |
| 2025-03-05 |
004854 |
广发中证全指汽车指数A |
1.7415 |
1.7415 |
1.7242 |
1.7242 |
0.0173 |
1.00% |
| 2025-03-04 |
004854 |
广发中证全指汽车指数A |
1.7242 |
1.7242 |
1.7340 |
1.7340 |
-0.0098 |
-0.57% |
| 2025-03-03 |
004854 |
广发中证全指汽车指数A |
1.7340 |
1.7340 |
1.7276 |
1.7276 |
0.0064 |
0.37% |
| 2025-02-28 |
004854 |
广发中证全指汽车指数A |
1.7276 |
1.7276 |
1.7832 |
1.7832 |
-0.0556 |
-3.12% |
| 2025-02-27 |
004854 |
广发中证全指汽车指数A |
1.7832 |
1.7832 |
1.7704 |
1.7704 |
0.0128 |
0.72% |
| 2025-02-26 |
004854 |
广发中证全指汽车指数A |
1.7704 |
1.7704 |
1.7744 |
1.7744 |
-0.0040 |
-0.23% |
| 2025-02-25 |
004854 |
广发中证全指汽车指数A |
1.7744 |
1.7744 |
1.7730 |
1.7730 |
0.0014 |
0.08% |
| 2025-02-24 |
004854 |
广发中证全指汽车指数A |
1.7730 |
1.7730 |
1.7801 |
1.7801 |
-0.0071 |
-0.40% |
| 2025-02-21 |
004854 |
广发中证全指汽车指数A |
1.7801 |
1.7801 |
1.7833 |
1.7833 |
-0.0032 |
-0.18% |
| 2025-02-20 |
004854 |
广发中证全指汽车指数A |
1.7833 |
1.7833 |
1.7829 |
1.7829 |
0.0004 |
0.02% |
| 2025-02-19 |
004854 |
广发中证全指汽车指数A |
1.7829 |
1.7829 |
1.7681 |
1.7681 |
0.0148 |
0.84% |
| 2025-02-18 |
004854 |
广发中证全指汽车指数A |
1.7681 |
1.7681 |
1.7923 |
1.7923 |
-0.0242 |
-1.35% |
| 2025-02-17 |
004854 |
广发中证全指汽车指数A |
1.7923 |
1.7923 |
1.8054 |
1.8054 |
-0.0131 |
-0.73% |
| 2025-02-14 |
004854 |
广发中证全指汽车指数A |
1.8054 |
1.8054 |
1.7870 |
1.7870 |
0.0184 |
1.03% |
| 2025-02-13 |
004854 |
广发中证全指汽车指数A |
1.7870 |
1.7870 |
1.8070 |
1.8070 |
-0.0200 |
-1.11% |
| 2025-02-12 |
004854 |
广发中证全指汽车指数A |
1.8070 |
1.8070 |
1.8128 |
1.8128 |
-0.0058 |
-0.32% |
| 2025-02-11 |
004854 |
广发中证全指汽车指数A |
1.8128 |
1.8128 |
1.8290 |
1.8290 |
-0.0162 |
-0.89% |
| 2025-02-10 |
004854 |
广发中证全指汽车指数A |
1.8290 |
1.8290 |
1.8070 |
1.8070 |
0.0220 |
1.22% |
| 2025-02-07 |
004854 |
广发中证全指汽车指数A |
1.8070 |
1.8070 |
1.7544 |
1.7544 |
0.0526 |
3.00% |
| 2025-02-06 |
004854 |
广发中证全指汽车指数A |
1.7544 |
1.7544 |
1.7099 |
1.7099 |
0.0445 |
2.60% |
| 2025-02-05 |
004854 |
广发中证全指汽车指数A |
1.7099 |
1.7099 |
1.7142 |
1.7142 |
-0.0043 |
-0.25% |
| 2025-01-27 |
004854 |
广发中证全指汽车指数A |
1.7142 |
1.7142 |
1.7236 |
1.7236 |
-0.0094 |
-0.55% |
| 2025-01-24 |
004854 |
广发中证全指汽车指数A |
1.7236 |
1.7236 |
1.7011 |
1.7011 |
0.0225 |
1.32% |
| 2025-01-23 |
004854 |
广发中证全指汽车指数A |
1.7011 |
1.7011 |
1.7121 |
1.7121 |
-0.0110 |
-0.64% |
| 2025-01-22 |
004854 |
广发中证全指汽车指数A |
1.7121 |
1.7121 |
1.7348 |
1.7348 |
-0.0227 |
-1.31% |
| 2025-01-21 |
004854 |
广发中证全指汽车指数A |
1.7348 |
1.7348 |
1.7265 |
1.7265 |
0.0083 |
0.48% |
| 2025-01-20 |
004854 |
广发中证全指汽车指数A |
1.7265 |
1.7265 |
1.7078 |
1.7078 |
0.0187 |
1.09% |
| 2025-01-17 |
004854 |
广发中证全指汽车指数A |
1.7078 |
1.7078 |
1.7041 |
1.7041 |
0.0037 |
0.22% |
| 2025-01-16 |
004854 |
广发中证全指汽车指数A |
1.7041 |
1.7041 |
1.6983 |
1.6983 |
0.0058 |
0.34% |
| 2025-01-15 |
004854 |
广发中证全指汽车指数A |
1.6983 |
1.6983 |
1.7159 |
1.7159 |
-0.0176 |
-1.03% |
| 2025-01-14 |
004854 |
广发中证全指汽车指数A |
1.7159 |
1.7159 |
1.6373 |
1.6373 |
0.0786 |
4.80% |
| 2025-01-13 |
004854 |
广发中证全指汽车指数A |
1.6373 |
1.6373 |
1.6530 |
1.6530 |
-0.0157 |
-0.95% |
| 2025-01-10 |
004854 |
广发中证全指汽车指数A |
1.6530 |
1.6530 |
1.6705 |
1.6705 |
-0.0175 |
-1.05% |
| 2025-01-09 |
004854 |
广发中证全指汽车指数A |
1.6705 |
1.6705 |
1.6723 |
1.6723 |
-0.0018 |
-0.11% |
| 2025-01-08 |
004854 |
广发中证全指汽车指数A |
1.6723 |
1.6723 |
1.6852 |
1.6852 |
-0.0129 |
-0.77% |
| 2025-01-07 |
004854 |
广发中证全指汽车指数A |
1.6852 |
1.6852 |
1.6526 |
1.6526 |
0.0326 |
1.97% |
| 2025-01-06 |
004854 |
广发中证全指汽车指数A |
1.6526 |
1.6526 |
1.6539 |
1.6539 |
-0.0013 |
-0.08% |
| 2025-01-03 |
004854 |
广发中证全指汽车指数A |
1.6539 |
1.6539 |
1.6881 |
1.6881 |
-0.0342 |
-2.03% |
| 2025-01-02 |
004854 |
广发中证全指汽车指数A |
1.6881 |
1.6881 |
1.7555 |
1.7555 |
-0.0674 |
-3.84% |
| 2024-12-31 |
004854 |
广发中证全指汽车指数A |
1.7555 |
1.7555 |
1.7852 |
1.7852 |
-0.0297 |
-1.66% |
| 2024-12-26 |
004854 |
广发中证全指汽车指数A |
1.7660 |
1.7660 |
1.7439 |
1.7439 |
0.0221 |
1.27% |
| 2024-12-25 |
004854 |
广发中证全指汽车指数A |
1.7439 |
1.7439 |
1.7513 |
1.7513 |
-0.0074 |
-0.42% |
| 2024-12-24 |
004854 |
广发中证全指汽车指数A |
1.7513 |
1.7513 |
1.7222 |
1.7222 |
0.0291 |
1.69% |
| 2024-12-23 |
004854 |
广发中证全指汽车指数A |
1.7222 |
1.7222 |
1.7315 |
1.7315 |
-0.0093 |
-0.54% |
| 2024-12-20 |
004854 |
广发中证全指汽车指数A |
1.7315 |
1.7315 |
1.7447 |
1.7447 |
-0.0132 |
-0.76% |
| 2024-12-19 |
004854 |
广发中证全指汽车指数A |
1.7447 |
1.7447 |
1.7578 |
1.7578 |
-0.0131 |
-0.75% |
| 2024-12-18 |
004854 |
广发中证全指汽车指数A |
1.7578 |
1.7578 |
1.7416 |
1.7416 |
0.0162 |
0.93% |
| 2024-12-17 |
004854 |
广发中证全指汽车指数A |
1.7416 |
1.7416 |
1.7283 |
1.7283 |
0.0133 |
0.77% |
