广发中证全指汽车指数C基金净值查询(004855)
今天最新净值
1.7562
0.0053 0.30%
2025-12-17
盘中实时估值(仅供参考)
1.7564
0.0002 0.0103%
- 累计净值：1.7562
- 成立日期：2017-07-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.9835亿
- 最近资产：7.69亿元
- 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1.88%
| 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 |
| 2025-12-17 |
004855 |
广发中证全指汽车指数C |
1.7566 |
1.7566 |
1.7562 |
1.7562 |
0.0004 |
0.02% |
| 2025-12-16 |
004855 |
广发中证全指汽车指数C |
1.7562 |
1.7562 |
1.7509 |
1.7509 |
0.0053 |
0.30% |
| 2025-12-15 |
004855 |
广发中证全指汽车指数C |
1.7509 |
1.7509 |
1.7654 |
1.7654 |
-0.0145 |
-0.82% |
| 2025-12-12 |
004855 |
广发中证全指汽车指数C |
1.7654 |
1.7654 |
1.7574 |
1.7574 |
0.0080 |
0.46% |
| 2025-12-11 |
004855 |
广发中证全指汽车指数C |
1.7574 |
1.7574 |
1.7617 |
1.7617 |
-0.0043 |
-0.24% |
| 2025-12-10 |
004855 |
广发中证全指汽车指数C |
1.7617 |
1.7617 |
1.7517 |
1.7517 |
0.0100 |
0.57% |
| 2025-12-09 |
004855 |
广发中证全指汽车指数C |
1.7517 |
1.7517 |
1.7598 |
1.7598 |
-0.0081 |
-0.46% |
| 2025-12-08 |
004855 |
广发中证全指汽车指数C |
1.7598 |
1.7598 |
1.7672 |
1.7672 |
-0.0074 |
-0.42% |
| 2025-12-05 |
004855 |
广发中证全指汽车指数C |
1.7672 |
1.7672 |
1.7539 |
1.7539 |
0.0133 |
0.76% |
| 2025-12-04 |
004855 |
广发中证全指汽车指数C |
1.7539 |
1.7539 |
1.7619 |
1.7619 |
-0.0080 |
-0.45% |
|
|
| 2025-12-03 |
004855 |
广发中证全指汽车指数C |
1.7619 |
1.7619 |
1.7774 |
1.7774 |
-0.0155 |
-0.87% |
| 2025-12-02 |
004855 |
广发中证全指汽车指数C |
1.7774 |
1.7774 |
1.7775 |
1.7775 |
-0.0001 |
-0.01% |
| 2025-12-01 |
004855 |
广发中证全指汽车指数C |
1.7775 |
1.7775 |
1.7548 |
1.7548 |
0.0227 |
1.29% |
| 2025-11-28 |
004855 |
广发中证全指汽车指数C |
1.7548 |
1.7548 |
1.7307 |
1.7307 |
0.0241 |
1.39% |
| 2025-11-27 |
004855 |
广发中证全指汽车指数C |
1.7307 |
1.7307 |
1.7360 |
1.7360 |
-0.0053 |
-0.31% |
| 2025-11-26 |
004855 |
广发中证全指汽车指数C |
1.7360 |
1.7360 |
1.7367 |
1.7367 |
-0.0007 |
-0.04% |
| 2025-11-25 |
004855 |
广发中证全指汽车指数C |
1.7367 |
1.7367 |
1.7327 |
1.7327 |
0.0040 |
0.23% |
| 2025-11-24 |
004855 |
广发中证全指汽车指数C |
1.7327 |
1.7327 |
1.7136 |
1.7136 |
0.0191 |
1.11% |
| 2025-11-21 |
004855 |
广发中证全指汽车指数C |
1.7136 |
1.7136 |
1.7464 |
1.7464 |
-0.0328 |
-1.88% |
| 2025-11-20 |
004855 |
广发中证全指汽车指数C |
1.7464 |
1.7464 |
1.7671 |
1.7671 |
-0.0207 |
-1.17% |
| 2025-11-19 |
004855 |
广发中证全指汽车指数C |
1.7671 |
1.7671 |
1.7744 |
1.7744 |
-0.0073 |
-0.41% |
| 2025-11-18 |
004855 |
广发中证全指汽车指数C |
1.7744 |
1.7744 |
1.7947 |
1.7947 |
-0.0203 |
-1.13% |
| 2025-11-17 |
004855 |
广发中证全指汽车指数C |
1.7947 |
1.7947 |
1.7940 |
1.7940 |
0.0007 |
0.04% |
| 2025-11-14 |
004855 |
广发中证全指汽车指数C |
1.7940 |
1.7940 |
1.8099 |
1.8099 |
-0.0159 |
-0.88% |
| 2025-11-13 |
004855 |
广发中证全指汽车指数C |
1.8099 |
1.8099 |
1.7920 |
1.7920 |
0.0179 |
1.00% |
|
|
| 2025-11-12 |
004855 |
广发中证全指汽车指数C |
1.7920 |
1.7920 |
1.7904 |
1.7904 |
0.0016 |
0.09% |
| 2025-11-11 |
004855 |
广发中证全指汽车指数C |
1.7904 |
1.7904 |
1.8149 |
1.8149 |
-0.0245 |
-1.35% |
| 2025-11-10 |
004855 |
广发中证全指汽车指数C |
1.8149 |
1.8149 |
1.8083 |
1.8083 |
0.0066 |
0.36% |
| 2025-11-07 |
004855 |
广发中证全指汽车指数C |
1.8083 |
1.8083 |
1.8196 |
1.8196 |
-0.0113 |
-0.62% |
| 2025-11-06 |
004855 |
广发中证全指汽车指数C |
1.8196 |
1.8196 |
1.8116 |
1.8116 |
0.0080 |
0.44% |
| 2025-11-05 |
004855 |
广发中证全指汽车指数C |
1.8116 |
1.8116 |
1.8294 |
1.8294 |
-0.0178 |
-0.98% |
| 2025-11-04 |
004855 |
广发中证全指汽车指数C |
1.8294 |
1.8294 |
1.8447 |
1.8447 |
-0.0153 |
-0.83% |
| 2025-11-03 |
004855 |
广发中证全指汽车指数C |
1.8447 |
1.8447 |
1.8573 |
1.8573 |
-0.0126 |
-0.68% |
| 2025-10-31 |
004855 |
广发中证全指汽车指数C |
1.8573 |
1.8573 |
1.8683 |
1.8683 |
-0.0110 |
-0.59% |
| 2025-10-30 |
004855 |
广发中证全指汽车指数C |
1.8683 |
1.8683 |
1.8691 |
1.8691 |
-0.0008 |
-0.04% |
| 2025-10-29 |
004855 |
广发中证全指汽车指数C |
1.8691 |
1.8691 |
1.8585 |
1.8585 |
0.0106 |
0.57% |
| 2025-10-28 |
004855 |
广发中证全指汽车指数C |
1.8585 |
1.8585 |
1.8658 |
1.8658 |
-0.0073 |
-0.39% |
| 2025-10-27 |
004855 |
广发中证全指汽车指数C |
1.8658 |
1.8658 |
1.8495 |
1.8495 |
0.0163 |
0.88% |
| 2025-10-24 |
004855 |
广发中证全指汽车指数C |
1.8495 |
1.8495 |
1.8348 |
1.8348 |
0.0147 |
0.80% |
| 2025-10-23 |
004855 |
广发中证全指汽车指数C |
1.8348 |
1.8348 |
1.8235 |
1.8235 |
0.0113 |
0.62% |
| 2025-10-22 |
004855 |
广发中证全指汽车指数C |
1.8235 |
1.8235 |
1.8339 |
1.8339 |
-0.0104 |
-0.57% |
| 2025-10-21 |
004855 |
广发中证全指汽车指数C |
1.8339 |
1.8339 |
1.8171 |
1.8171 |
0.0168 |
0.92% |
| 2025-10-20 |
004855 |
广发中证全指汽车指数C |
1.8171 |
1.8171 |
1.8109 |
1.8109 |
0.0062 |
0.34% |
| 2025-10-17 |
004855 |
广发中证全指汽车指数C |
1.8109 |
1.8109 |
1.8759 |
1.8759 |
-0.0650 |
-3.47% |
| 2025-10-16 |
004855 |
广发中证全指汽车指数C |
1.8759 |
1.8759 |
1.8741 |
1.8741 |
0.0018 |
0.10% |
| 2025-10-15 |
004855 |
广发中证全指汽车指数C |
1.8741 |
1.8741 |
1.8350 |
1.8350 |
0.0391 |
2.13% |
| 2025-10-14 |
004855 |
广发中证全指汽车指数C |
1.8350 |
1.8350 |
1.8532 |
1.8532 |
-0.0182 |
-0.98% |
| 2025-10-13 |
004855 |
广发中证全指汽车指数C |
1.8532 |
1.8532 |
1.8884 |
1.8884 |
-0.0352 |
-1.86% |
| 2025-10-10 |
004855 |
广发中证全指汽车指数C |
1.8884 |
1.8884 |
1.8852 |
1.8852 |
0.0032 |
0.17% |
| 2025-10-09 |
004855 |
广发中证全指汽车指数C |
1.8852 |
1.8852 |
1.8989 |
1.8989 |
-0.0137 |
-0.72% |
| 2025-09-30 |
004855 |
广发中证全指汽车指数C |
1.8989 |
1.8989 |
1.8658 |
1.8658 |
0.0331 |
1.77% |
| 2025-09-29 |
004855 |
广发中证全指汽车指数C |
1.8658 |
1.8658 |
1.8492 |
1.8492 |
0.0166 |
0.90% |
| 2025-09-26 |
004855 |
广发中证全指汽车指数C |
1.8492 |
1.8492 |
1.8449 |
1.8449 |
0.0043 |
0.23% |
| 2025-09-25 |
004855 |
广发中证全指汽车指数C |
1.8449 |
1.8449 |
1.8403 |
1.8403 |
0.0046 |
0.25% |
| 2025-09-24 |
004855 |
广发中证全指汽车指数C |
1.8403 |
1.8403 |
1.8412 |
1.8412 |
-0.0009 |
-0.05% |
| 2025-09-23 |
004855 |
广发中证全指汽车指数C |
1.8412 |
1.8412 |
1.8660 |
1.8660 |
-0.0248 |
-1.33% |
| 2025-09-22 |
004855 |
广发中证全指汽车指数C |
1.8660 |
1.8660 |
1.8709 |
1.8709 |
-0.0049 |
-0.26% |
| 2025-09-19 |
004855 |
广发中证全指汽车指数C |
1.8709 |
1.8709 |
1.8793 |
1.8793 |
-0.0084 |
-0.45% |
| 2025-09-18 |
004855 |
广发中证全指汽车指数C |
1.8793 |
1.8793 |
1.8973 |
1.8973 |
-0.0180 |
-0.95% |
| 2025-09-17 |
004855 |
广发中证全指汽车指数C |
1.8973 |
1.8973 |
1.8802 |
1.8802 |
0.0171 |
0.91% |
| 2025-09-16 |
004855 |
广发中证全指汽车指数C |
1.8802 |
1.8802 |
1.8867 |
1.8867 |
-0.0065 |
-0.34% |
| 2025-09-15 |
004855 |
广发中证全指汽车指数C |
1.8867 |
1.8867 |
1.8502 |
1.8502 |
0.0365 |
1.97% |
| 2025-09-12 |
004855 |
广发中证全指汽车指数C |
1.8502 |
1.8502 |
1.8697 |
1.8697 |
-0.0195 |
-1.04% |
| 2025-09-11 |
004855 |
广发中证全指汽车指数C |
1.8697 |
1.8697 |
1.8571 |
1.8571 |
0.0126 |
0.68% |
| 2025-09-10 |
004855 |
广发中证全指汽车指数C |
1.8571 |
1.8571 |
1.8631 |
1.8631 |
-0.0060 |
-0.32% |
| 2025-09-09 |
004855 |
广发中证全指汽车指数C |
1.8631 |
1.8631 |
1.8624 |
1.8624 |
0.0007 |
0.04% |
| 2025-09-08 |
004855 |
广发中证全指汽车指数C |
1.8624 |
1.8624 |
1.8643 |
1.8643 |
-0.0019 |
-0.10% |
| 2025-09-05 |
004855 |
广发中证全指汽车指数C |
1.8643 |
1.8643 |
1.8413 |
1.8413 |
0.0230 |
1.25% |
| 2025-09-04 |
004855 |
广发中证全指汽车指数C |
1.8413 |
1.8413 |
1.8584 |
1.8584 |
-0.0171 |
-0.92% |
| 2025-09-03 |
004855 |
广发中证全指汽车指数C |
1.8584 |
1.8584 |
1.8748 |
1.8748 |
-0.0164 |
-0.87% |
| 2025-09-02 |
004855 |
广发中证全指汽车指数C |
1.8748 |
1.8748 |
1.8704 |
1.8704 |
0.0044 |
0.24% |
| 2025-09-01 |
004855 |
广发中证全指汽车指数C |
1.8704 |
1.8704 |
1.8643 |
1.8643 |
0.0061 |
0.33% |
| 2025-08-29 |
004855 |
广发中证全指汽车指数C |
1.8643 |
1.8643 |
1.8314 |
1.8314 |
0.0329 |
1.80% |
| 2025-08-28 |
004855 |
广发中证全指汽车指数C |
1.8314 |
1.8314 |
1.8280 |
1.8280 |
0.0034 |
0.19% |
| 2025-08-27 |
004855 |
广发中证全指汽车指数C |
1.8280 |
1.8280 |
1.8826 |
1.8826 |
-0.0546 |
-2.90% |
| 2025-08-26 |
004855 |
广发中证全指汽车指数C |
1.8826 |
1.8826 |
1.8843 |
1.8843 |
-0.0017 |
-0.09% |
| 2025-08-25 |
004855 |
广发中证全指汽车指数C |
1.8843 |
1.8843 |
1.8730 |
1.8730 |
0.0113 |
0.60% |
| 2025-08-22 |
004855 |
广发中证全指汽车指数C |
1.8730 |
1.8730 |
1.8396 |
1.8396 |
0.0334 |
1.82% |
| 2025-08-21 |
004855 |
广发中证全指汽车指数C |
1.8396 |
1.8396 |
1.8438 |
1.8438 |
-0.0042 |
-0.23% |
| 2025-08-20 |
004855 |
广发中证全指汽车指数C |
1.8438 |
1.8438 |
1.7879 |
1.7879 |
0.0559 |
3.13% |
| 2025-08-19 |
004855 |
广发中证全指汽车指数C |
1.7879 |
1.7879 |
1.7928 |
1.7928 |
-0.0049 |
-0.27% |
| 2025-08-18 |
004855 |
广发中证全指汽车指数C |
1.7928 |
1.7928 |
1.7800 |
1.7800 |
0.0128 |
0.72% |
| 2025-08-15 |
004855 |
广发中证全指汽车指数C |
1.7800 |
1.7800 |
1.7584 |
1.7584 |
0.0216 |
1.23% |
| 2025-08-14 |
004855 |
广发中证全指汽车指数C |
1.7584 |
1.7584 |
1.7752 |
1.7752 |
-0.0168 |
-0.95% |
| 2025-08-13 |
004855 |
广发中证全指汽车指数C |
1.7752 |
1.7752 |
1.7740 |
1.7740 |
0.0012 |
0.07% |
| 2025-08-12 |
004855 |
广发中证全指汽车指数C |
1.7740 |
1.7740 |
1.7610 |
1.7610 |
0.0130 |
0.74% |
| 2025-08-11 |
004855 |
广发中证全指汽车指数C |
1.7610 |
1.7610 |
1.7464 |
1.7464 |
0.0146 |
0.84% |
| 2025-08-08 |
004855 |
广发中证全指汽车指数C |
1.7464 |
1.7464 |
1.7567 |
1.7567 |
-0.0103 |
-0.59% |
| 2025-08-07 |
004855 |
广发中证全指汽车指数C |
1.7567 |
1.7567 |
1.7592 |
1.7592 |
-0.0025 |
-0.14% |
| 2025-08-06 |
004855 |
广发中证全指汽车指数C |
1.7592 |
1.7592 |
1.7583 |
1.7583 |
0.0009 |
0.05% |
| 2025-08-05 |
004855 |
广发中证全指汽车指数C |
1.7583 |
1.7583 |
1.7451 |
1.7451 |
0.0132 |
0.76% |
| 2025-08-04 |
004855 |
广发中证全指汽车指数C |
1.7451 |
1.7451 |
1.7519 |
1.7519 |
-0.0068 |
-0.39% |
| 2025-08-01 |
004855 |
广发中证全指汽车指数C |
1.7519 |
1.7519 |
1.7330 |
1.7330 |
0.0189 |
1.09% |
| 2025-07-31 |
004855 |
广发中证全指汽车指数C |
1.7330 |
1.7330 |
1.7643 |
1.7643 |
-0.0313 |
-1.77% |
| 2025-07-30 |
004855 |
广发中证全指汽车指数C |
1.7643 |
1.7643 |
1.7800 |
1.7800 |
-0.0157 |
-0.88% |
| 2025-07-29 |
004855 |
广发中证全指汽车指数C |
1.7800 |
1.7800 |
1.7821 |
1.7821 |
-0.0021 |
-0.12% |
| 2025-07-28 |
004855 |
广发中证全指汽车指数C |
1.7821 |
1.7821 |
1.7725 |
1.7725 |
0.0096 |
0.54% |
| 2025-07-25 |
004855 |
广发中证全指汽车指数C |
1.7725 |
1.7725 |
1.7666 |
1.7666 |
0.0059 |
0.33% |
| 2025-07-24 |
004855 |
广发中证全指汽车指数C |
1.7666 |
1.7666 |
1.7549 |
1.7549 |
0.0117 |
0.67% |
| 2025-07-23 |
004855 |
广发中证全指汽车指数C |
1.7549 |
1.7549 |
1.7566 |
1.7566 |
-0.0017 |
-0.10% |
| 2025-07-22 |
004855 |
广发中证全指汽车指数C |
1.7566 |
1.7566 |
1.7529 |
1.7529 |
0.0037 |
0.21% |
| 2025-07-21 |
004855 |
广发中证全指汽车指数C |
1.7529 |
1.7529 |
1.7450 |
1.7450 |
0.0079 |
0.45% |
| 2025-07-18 |
004855 |
广发中证全指汽车指数C |
1.7450 |
1.7450 |
1.7430 |
1.7430 |
0.0020 |
0.11% |
| 2025-07-17 |
004855 |
广发中证全指汽车指数C |
1.7430 |
1.7430 |
1.7171 |
1.7171 |
0.0259 |
1.51% |
| 2025-07-16 |
004855 |
广发中证全指汽车指数C |
1.7171 |
1.7171 |
1.7105 |
1.7105 |
0.0066 |
0.39% |
| 2025-07-15 |
004855 |
广发中证全指汽车指数C |
1.7105 |
1.7105 |
1.6931 |
1.6931 |
0.0174 |
1.03% |
| 2025-07-14 |
004855 |
广发中证全指汽车指数C |
1.6931 |
1.6931 |
1.6918 |
1.6918 |
0.0013 |
0.08% |
| 2025-07-11 |
004855 |
广发中证全指汽车指数C |
1.6918 |
1.6918 |
1.7062 |
1.7062 |
-0.0144 |
-0.84% |
| 2025-07-10 |
004855 |
广发中证全指汽车指数C |
1.7062 |
1.7062 |
1.7150 |
1.7150 |
-0.0088 |
-0.51% |
| 2025-07-09 |
004855 |
广发中证全指汽车指数C |
1.7150 |
1.7150 |
1.7270 |
1.7270 |
-0.0120 |
-0.69% |
| 2025-07-08 |
004855 |
广发中证全指汽车指数C |
1.7270 |
1.7270 |
1.7159 |
1.7159 |
0.0111 |
0.65% |
| 2025-07-07 |
004855 |
广发中证全指汽车指数C |
1.7159 |
1.7159 |
1.7069 |
1.7069 |
0.0090 |
0.53% |
| 2025-07-04 |
004855 |
广发中证全指汽车指数C |
1.7069 |
1.7069 |
1.7062 |
1.7062 |
0.0007 |
0.04% |
| 2025-07-03 |
004855 |
广发中证全指汽车指数C |
1.7062 |
1.7062 |
1.6935 |
1.6935 |
0.0127 |
0.75% |
| 2025-07-02 |
004855 |
广发中证全指汽车指数C |
1.6935 |
1.6935 |
1.6959 |
1.6959 |
-0.0024 |
-0.14% |
| 2025-07-01 |
004855 |
广发中证全指汽车指数C |
1.6959 |
1.6959 |
1.6878 |
1.6878 |
0.0081 |
0.48% |
| 2025-06-30 |
004855 |
广发中证全指汽车指数C |
1.6878 |
1.6878 |
1.6825 |
1.6825 |
0.0053 |
0.32% |
| 2025-06-27 |
004855 |
广发中证全指汽车指数C |
1.6825 |
1.6825 |
1.6908 |
1.6908 |
-0.0083 |
-0.49% |
| 2025-06-26 |
004855 |
广发中证全指汽车指数C |
1.6908 |
1.6908 |
1.7118 |
1.7118 |
-0.0210 |
-1.23% |
| 2025-06-25 |
004855 |
广发中证全指汽车指数C |
1.7118 |
1.7118 |
1.6893 |
1.6893 |
0.0225 |
1.33% |
| 2025-06-24 |
004855 |
广发中证全指汽车指数C |
1.6893 |
1.6893 |
1.6684 |
1.6684 |
0.0209 |
1.25% |
| 2025-06-23 |
004855 |
广发中证全指汽车指数C |
1.6684 |
1.6684 |
1.6628 |
1.6628 |
0.0056 |
0.34% |
| 2025-06-20 |
004855 |
广发中证全指汽车指数C |
1.6628 |
1.6628 |
1.6649 |
1.6649 |
-0.0021 |
-0.13% |
| 2025-06-19 |
004855 |
广发中证全指汽车指数C |
1.6649 |
1.6649 |
1.6832 |
1.6832 |
-0.0183 |
-1.09% |
| 2025-06-18 |
004855 |
广发中证全指汽车指数C |
1.6832 |
1.6832 |
1.6822 |
1.6822 |
0.0010 |
0.06% |
| 2025-06-17 |
004855 |
广发中证全指汽车指数C |
1.6822 |
1.6822 |
1.6923 |
1.6923 |
-0.0101 |
-0.60% |
| 2025-06-16 |
004855 |
广发中证全指汽车指数C |
1.6923 |
1.6923 |
1.6998 |
1.6998 |
-0.0075 |
-0.44% |
| 2025-06-13 |
004855 |
广发中证全指汽车指数C |
1.6998 |
1.6998 |
1.7241 |
1.7241 |
-0.0243 |
-1.41% |
| 2025-06-12 |
004855 |
广发中证全指汽车指数C |
1.7241 |
1.7241 |
1.7168 |
1.7168 |
0.0073 |
0.43% |
| 2025-06-11 |
004855 |
广发中证全指汽车指数C |
1.7168 |
1.7168 |
1.6873 |
1.6873 |
0.0295 |
1.75% |
| 2025-06-10 |
004855 |
广发中证全指汽车指数C |
1.6873 |
1.6873 |
1.6926 |
1.6926 |
-0.0053 |
-0.31% |
| 2025-06-09 |
004855 |
广发中证全指汽车指数C |
1.6926 |
1.6926 |
1.6781 |
1.6781 |
0.0145 |
0.86% |
| 2025-06-06 |
004855 |
广发中证全指汽车指数C |
1.6781 |
1.6781 |
1.6850 |
1.6850 |
-0.0069 |
-0.41% |
| 2025-06-05 |
004855 |
广发中证全指汽车指数C |
1.6850 |
1.6850 |
1.6822 |
1.6822 |
0.0028 |
0.17% |
| 2025-06-04 |
004855 |
广发中证全指汽车指数C |
1.6822 |
1.6822 |
1.6826 |
1.6826 |
-0.0004 |
-0.02% |
| 2025-06-03 |
004855 |
广发中证全指汽车指数C |
1.6826 |
1.6826 |
1.7042 |
1.7042 |
-0.0216 |
-1.27% |
| 2025-05-30 |
004855 |
广发中证全指汽车指数C |
1.7042 |
1.7042 |
1.7252 |
1.7252 |
-0.0210 |
-1.22% |
| 2025-05-29 |
004855 |
广发中证全指汽车指数C |
1.7252 |
1.7252 |
1.7029 |
1.7029 |
0.0223 |
1.31% |
| 2025-05-28 |
004855 |
广发中证全指汽车指数C |
1.7029 |
1.7029 |
1.7256 |
1.7256 |
-0.0227 |
-1.32% |
| 2025-05-27 |
004855 |
广发中证全指汽车指数C |
1.7256 |
1.7256 |
1.7434 |
1.7434 |
-0.0178 |
-1.02% |
| 2025-05-26 |
004855 |
广发中证全指汽车指数C |
1.7434 |
1.7434 |
1.7915 |
1.7915 |
-0.0481 |
-2.68% |
| 2025-05-23 |
004855 |
广发中证全指汽车指数C |
1.7915 |
1.7915 |
1.7630 |
1.7630 |
0.0285 |
1.62% |
| 2025-05-22 |
004855 |
广发中证全指汽车指数C |
1.7630 |
1.7630 |
1.7593 |
1.7593 |
0.0037 |
0.21% |
| 2025-05-21 |
004855 |
广发中证全指汽车指数C |
1.7593 |
1.7593 |
1.7326 |
1.7326 |
0.0267 |
1.54% |
| 2025-05-20 |
004855 |
广发中证全指汽车指数C |
1.7326 |
1.7326 |
1.7116 |
1.7116 |
0.0210 |
1.23% |
| 2025-05-19 |
004855 |
广发中证全指汽车指数C |
1.7116 |
1.7116 |
1.7201 |
1.7201 |
-0.0085 |
-0.49% |
| 2025-05-16 |
004855 |
广发中证全指汽车指数C |
1.7201 |
1.7201 |
1.6964 |
1.6964 |
0.0237 |
1.40% |
| 2025-05-15 |
004855 |
广发中证全指汽车指数C |
1.6964 |
1.6964 |
1.7130 |
1.7130 |
-0.0166 |
-0.97% |
| 2025-05-14 |
004855 |
广发中证全指汽车指数C |
1.7130 |
1.7130 |
1.7036 |
1.7036 |
0.0094 |
0.55% |
| 2025-05-13 |
004855 |
广发中证全指汽车指数C |
1.7036 |
1.7036 |
1.7062 |
1.7062 |
-0.0026 |
-0.15% |
| 2025-05-12 |
004855 |
广发中证全指汽车指数C |
1.7062 |
1.7062 |
1.6896 |
1.6896 |
0.0166 |
0.98% |
| 2025-05-09 |
004855 |
广发中证全指汽车指数C |
1.6896 |
1.6896 |
1.6928 |
1.6928 |
-0.0032 |
-0.19% |
| 2025-05-08 |
004855 |
广发中证全指汽车指数C |
1.6928 |
1.6928 |
1.6988 |
1.6988 |
-0.0060 |
-0.35% |
| 2025-05-07 |
004855 |
广发中证全指汽车指数C |
1.6988 |
1.6988 |
1.6942 |
1.6942 |
0.0046 |
0.27% |
| 2025-05-06 |
004855 |
广发中证全指汽车指数C |
1.6942 |
1.6942 |
1.6776 |
1.6776 |
0.0166 |
0.99% |
| 2025-04-30 |
004855 |
广发中证全指汽车指数C |
1.6776 |
1.6776 |
1.6551 |
1.6551 |
0.0225 |
1.36% |
| 2025-04-29 |
004855 |
广发中证全指汽车指数C |
1.6551 |
1.6551 |
1.6641 |
1.6641 |
-0.0090 |
-0.54% |
| 2025-04-28 |
004855 |
广发中证全指汽车指数C |
1.6641 |
1.6641 |
1.6871 |
1.6871 |
-0.0230 |
-1.36% |
| 2025-04-25 |
004855 |
广发中证全指汽车指数C |
1.6871 |
1.6871 |
1.6762 |
1.6762 |
0.0109 |
0.65% |
| 2025-04-24 |
004855 |
广发中证全指汽车指数C |
1.6762 |
1.6762 |
1.6879 |
1.6879 |
-0.0117 |
-0.69% |
| 2025-04-23 |
004855 |
广发中证全指汽车指数C |
1.6879 |
1.6879 |
1.6618 |
1.6618 |
0.0261 |
1.57% |
| 2025-04-22 |
004855 |
广发中证全指汽车指数C |
1.6618 |
1.6618 |
1.6592 |
1.6592 |
0.0026 |
0.16% |
| 2025-04-21 |
004855 |
广发中证全指汽车指数C |
1.6592 |
1.6592 |
1.6401 |
1.6401 |
0.0191 |
1.16% |
| 2025-04-18 |
004855 |
广发中证全指汽车指数C |
1.6401 |
1.6401 |
1.6457 |
1.6457 |
-0.0056 |
-0.34% |
| 2025-04-17 |
004855 |
广发中证全指汽车指数C |
1.6457 |
1.6457 |
1.6691 |
1.6691 |
-0.0234 |
-1.40% |
| 2025-04-16 |
004855 |
广发中证全指汽车指数C |
1.6691 |
1.6691 |
1.6741 |
1.6741 |
-0.0050 |
-0.30% |
| 2025-04-15 |
004855 |
广发中证全指汽车指数C |
1.6741 |
1.6741 |
1.6853 |
1.6853 |
-0.0112 |
-0.66% |
| 2025-04-14 |
004855 |
广发中证全指汽车指数C |
1.6853 |
1.6853 |
1.6408 |
1.6408 |
0.0445 |
2.71% |
| 2025-04-11 |
004855 |
广发中证全指汽车指数C |
1.6408 |
1.6408 |
1.6127 |
1.6127 |
0.0281 |
1.74% |
| 2025-04-10 |
004855 |
广发中证全指汽车指数C |
1.6127 |
1.6127 |
1.5807 |
1.5807 |
0.0320 |
2.02% |
| 2025-04-09 |
004855 |
广发中证全指汽车指数C |
1.5807 |
1.5807 |
1.5636 |
1.5636 |
0.0171 |
1.09% |
| 2025-04-08 |
004855 |
广发中证全指汽车指数C |
1.5636 |
1.5636 |
1.5478 |
1.5478 |
0.0158 |
1.02% |
| 2025-04-07 |
004855 |
广发中证全指汽车指数C |
1.5478 |
1.5478 |
1.6980 |
1.6980 |
-0.1502 |
-8.85% |
| 2025-04-03 |
004855 |
广发中证全指汽车指数C |
1.6980 |
1.6980 |
1.7196 |
1.7196 |
-0.0216 |
-1.26% |
| 2025-04-02 |
004855 |
广发中证全指汽车指数C |
1.7196 |
1.7196 |
1.7259 |
1.7259 |
-0.0063 |
-0.37% |
| 2025-04-01 |
004855 |
广发中证全指汽车指数C |
1.7259 |
1.7259 |
1.7354 |
1.7354 |
-0.0095 |
-0.55% |
| 2025-03-31 |
004855 |
广发中证全指汽车指数C |
1.7354 |
1.7354 |
1.7354 |
1.7354 |
0.0000 |
0.00% |
| 2025-03-28 |
004855 |
广发中证全指汽车指数C |
1.7354 |
1.7354 |
1.7327 |
1.7327 |
0.0027 |
0.16% |
| 2025-03-27 |
004855 |
广发中证全指汽车指数C |
1.7327 |
1.7327 |
1.7197 |
1.7197 |
0.0130 |
0.76% |
| 2025-03-26 |
004855 |
广发中证全指汽车指数C |
1.7197 |
1.7197 |
1.6964 |
1.6964 |
0.0233 |
1.37% |
| 2025-03-25 |
004855 |
广发中证全指汽车指数C |
1.6964 |
1.6964 |
1.7090 |
1.7090 |
-0.0126 |
-0.74% |
| 2025-03-24 |
004855 |
广发中证全指汽车指数C |
1.7090 |
1.7090 |
1.7054 |
1.7054 |
0.0036 |
0.21% |
| 2025-03-21 |
004855 |
广发中证全指汽车指数C |
1.7054 |
1.7054 |
1.7547 |
1.7547 |
-0.0493 |
-2.81% |
| 2025-03-20 |
004855 |
广发中证全指汽车指数C |
1.7547 |
1.7547 |
1.7495 |
1.7495 |
0.0052 |
0.30% |
| 2025-03-19 |
004855 |
广发中证全指汽车指数C |
1.7495 |
1.7495 |
1.7416 |
1.7416 |
0.0079 |
0.45% |
| 2025-03-18 |
004855 |
广发中证全指汽车指数C |
1.7416 |
1.7416 |
1.7328 |
1.7328 |
0.0088 |
0.51% |
| 2025-03-17 |
004855 |
广发中证全指汽车指数C |
1.7328 |
1.7328 |
1.7330 |
1.7330 |
-0.0002 |
-0.01% |
| 2025-03-14 |
004855 |
广发中证全指汽车指数C |
1.7330 |
1.7330 |
1.6900 |
1.6900 |
0.0430 |
2.54% |
| 2025-03-13 |
004855 |
广发中证全指汽车指数C |
1.6900 |
1.6900 |
1.7121 |
1.7121 |
-0.0221 |
-1.29% |
| 2025-03-12 |
004855 |
广发中证全指汽车指数C |
1.7121 |
1.7121 |
1.7085 |
1.7085 |
0.0036 |
0.21% |
| 2025-03-11 |
004855 |
广发中证全指汽车指数C |
1.7085 |
1.7085 |
1.7220 |
1.7220 |
-0.0135 |
-0.78% |
| 2025-03-10 |
004855 |
广发中证全指汽车指数C |
1.7220 |
1.7220 |
1.7362 |
1.7362 |
-0.0142 |
-0.82% |
| 2025-03-07 |
004855 |
广发中证全指汽车指数C |
1.7362 |
1.7362 |
1.7448 |
1.7448 |
-0.0086 |
-0.49% |
| 2025-03-06 |
004855 |
广发中证全指汽车指数C |
1.7448 |
1.7448 |
1.7234 |
1.7234 |
0.0214 |
1.24% |
| 2025-03-05 |
004855 |
广发中证全指汽车指数C |
1.7234 |
1.7234 |
1.7063 |
1.7063 |
0.0171 |
1.00% |
| 2025-03-04 |
004855 |
广发中证全指汽车指数C |
1.7063 |
1.7063 |
1.7160 |
1.7160 |
-0.0097 |
-0.57% |
| 2025-03-03 |
004855 |
广发中证全指汽车指数C |
1.7160 |
1.7160 |
1.7097 |
1.7097 |
0.0063 |
0.37% |
| 2025-02-28 |
004855 |
广发中证全指汽车指数C |
1.7097 |
1.7097 |
1.7647 |
1.7647 |
-0.0550 |
-3.12% |
| 2025-02-27 |
004855 |
广发中证全指汽车指数C |
1.7647 |
1.7647 |
1.7520 |
1.7520 |
0.0127 |
0.72% |
| 2025-02-26 |
004855 |
广发中证全指汽车指数C |
1.7520 |
1.7520 |
1.7560 |
1.7560 |
-0.0040 |
-0.23% |
| 2025-02-25 |
004855 |
广发中证全指汽车指数C |
1.7560 |
1.7560 |
1.7547 |
1.7547 |
0.0013 |
0.07% |
| 2025-02-24 |
004855 |
广发中证全指汽车指数C |
1.7547 |
1.7547 |
1.7617 |
1.7617 |
-0.0070 |
-0.40% |
| 2025-02-21 |
004855 |
广发中证全指汽车指数C |
1.7617 |
1.7617 |
1.7649 |
1.7649 |
-0.0032 |
-0.18% |
| 2025-02-20 |
004855 |
广发中证全指汽车指数C |
1.7649 |
1.7649 |
1.7646 |
1.7646 |
0.0003 |
0.02% |
| 2025-02-19 |
004855 |
广发中证全指汽车指数C |
1.7646 |
1.7646 |
1.7499 |
1.7499 |
0.0147 |
0.84% |
| 2025-02-18 |
004855 |
广发中证全指汽车指数C |
1.7499 |
1.7499 |
1.7739 |
1.7739 |
-0.0240 |
-1.35% |
| 2025-02-17 |
004855 |
广发中证全指汽车指数C |
1.7739 |
1.7739 |
1.7869 |
1.7869 |
-0.0130 |
-0.73% |
| 2025-02-14 |
004855 |
广发中证全指汽车指数C |
1.7869 |
1.7869 |
1.7686 |
1.7686 |
0.0183 |
1.03% |
| 2025-02-13 |
004855 |
广发中证全指汽车指数C |
1.7686 |
1.7686 |
1.7884 |
1.7884 |
-0.0198 |
-1.11% |
| 2025-02-12 |
004855 |
广发中证全指汽车指数C |
1.7884 |
1.7884 |
1.7942 |
1.7942 |
-0.0058 |
-0.32% |
| 2025-02-11 |
004855 |
广发中证全指汽车指数C |
1.7942 |
1.7942 |
1.8102 |
1.8102 |
-0.0160 |
-0.88% |
| 2025-02-10 |
004855 |
广发中证全指汽车指数C |
1.8102 |
1.8102 |
1.7884 |
1.7884 |
0.0218 |
1.22% |
| 2025-02-07 |
004855 |
广发中证全指汽车指数C |
1.7884 |
1.7884 |
1.7364 |
1.7364 |
0.0520 |
2.99% |
| 2025-02-06 |
004855 |
广发中证全指汽车指数C |
1.7364 |
1.7364 |
1.6924 |
1.6924 |
0.0440 |
2.60% |
| 2025-02-05 |
004855 |
广发中证全指汽车指数C |
1.6924 |
1.6924 |
1.6967 |
1.6967 |
-0.0043 |
-0.25% |
| 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% |
| 2025-01-24 |
004855 |
广发中证全指汽车指数C |
1.7061 |
1.7061 |
1.6838 |
1.6838 |
0.0223 |
1.32% |
| 2025-01-23 |
004855 |
广发中证全指汽车指数C |
1.6838 |
1.6838 |
1.6947 |
1.6947 |
-0.0109 |
-0.64% |
| 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% |
| 2025-01-21 |
004855 |
广发中证全指汽车指数C |
1.7172 |
1.7172 |
1.7090 |
1.7090 |
0.0082 |
0.48% |
| 2025-01-20 |
004855 |
广发中证全指汽车指数C |
1.7090 |
1.7090 |
1.6905 |
1.6905 |
0.0185 |
1.09% |
| 2025-01-17 |
004855 |
广发中证全指汽车指数C |
1.6905 |
1.6905 |
1.6869 |
1.6869 |
0.0036 |
0.21% |
| 2025-01-16 |
004855 |
广发中证全指汽车指数C |
1.6869 |
1.6869 |
1.6811 |
1.6811 |
0.0058 |
0.35% |
| 2025-01-15 |
004855 |
广发中证全指汽车指数C |
1.6811 |
1.6811 |
1.6985 |
1.6985 |
-0.0174 |
-1.02% |
| 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% |
