广发中证全指汽车指数A基金净值查询(004854)
今天最新净值
1.2563
-0.0200 -1.59%
2026-09-16
盘中实时估值(仅供参考)
1.7281
-0.0137 -0.7877%
2026-03-24 15:39:58
- 累计净值：1.2563
- 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：15.59亿
- 基金公司：广发基金
- 基金经理：陆志明
近一年,广发中证全指汽车指数A(004854)基金累计收益率-34.43%
| 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 |
| 2026-09-16 |
004854 |
广发中证全指汽车指数A |
1.2470 |
1.2470 |
1.2563 |
1.2563 |
-0.0093 |
-0.74% |
| 2026-09-15 |
004854 |
广发中证全指汽车指数A |
1.2563 |
1.2563 |
1.2763 |
1.2763 |
-0.0200 |
-1.59% |
| 2026-09-14 |
004854 |
广发中证全指汽车指数A |
1.2763 |
1.2763 |
1.2601 |
1.2601 |
0.0162 |
1.29% |
| 2026-09-11 |
004854 |
广发中证全指汽车指数A |
1.2601 |
1.2601 |
1.2660 |
1.2660 |
-0.0059 |
-0.47% |
| 2026-09-10 |
004854 |
广发中证全指汽车指数A |
1.2660 |
1.2660 |
1.2880 |
1.2880 |
-0.0220 |
-1.74% |
| 2026-09-09 |
004854 |
广发中证全指汽车指数A |
1.2880 |
1.2880 |
1.2895 |
1.2895 |
-0.0015 |
-0.12% |
| 2026-09-08 |
004854 |
广发中证全指汽车指数A |
1.2895 |
1.2895 |
1.2875 |
1.2875 |
0.0020 |
0.16% |
| 2026-09-07 |
004854 |
广发中证全指汽车指数A |
1.2875 |
1.2875 |
1.2897 |
1.2897 |
-0.0022 |
-0.17% |
| 2026-09-04 |
004854 |
广发中证全指汽车指数A |
1.2897 |
1.2897 |
1.2821 |
1.2821 |
0.0076 |
0.59% |
| 2026-09-03 |
004854 |
广发中证全指汽车指数A |
1.2821 |
1.2821 |
1.2859 |
1.2859 |
-0.0038 |
-0.30% |
|
|
| 2026-09-02 |
004854 |
广发中证全指汽车指数A |
1.2859 |
1.2859 |
1.3109 |
1.3109 |
-0.0250 |
-1.94% |
| 2026-09-01 |
004854 |
广发中证全指汽车指数A |
1.3109 |
1.3109 |
1.2994 |
1.2994 |
0.0115 |
0.89% |
| 2026-08-31 |
004854 |
广发中证全指汽车指数A |
1.2994 |
1.2994 |
1.3171 |
1.3171 |
-0.0177 |
-1.36% |
| 2026-08-28 |
004854 |
广发中证全指汽车指数A |
1.3171 |
1.3171 |
1.3121 |
1.3121 |
0.0050 |
0.38% |
| 2026-08-27 |
004854 |
广发中证全指汽车指数A |
1.3121 |
1.3121 |
1.3133 |
1.3133 |
-0.0012 |
-0.09% |
| 2026-08-26 |
004854 |
广发中证全指汽车指数A |
1.3133 |
1.3133 |
1.3073 |
1.3073 |
0.0060 |
0.46% |
| 2026-08-25 |
004854 |
广发中证全指汽车指数A |
1.3073 |
1.3073 |
1.2929 |
1.2929 |
0.0144 |
1.11% |
| 2026-08-24 |
004854 |
广发中证全指汽车指数A |
1.2929 |
1.2929 |
1.3030 |
1.3030 |
-0.0101 |
-0.78% |
| 2026-08-21 |
004854 |
广发中证全指汽车指数A |
1.3030 |
1.3030 |
1.3149 |
1.3149 |
-0.0119 |
-0.91% |
| 2026-08-20 |
004854 |
广发中证全指汽车指数A |
1.3149 |
1.3149 |
1.2935 |
1.2935 |
0.0214 |
1.65% |
| 2026-08-19 |
004854 |
广发中证全指汽车指数A |
1.2935 |
1.2935 |
1.3175 |
1.3175 |
-0.0240 |
-1.82% |
| 2026-08-18 |
004854 |
广发中证全指汽车指数A |
1.3175 |
1.3175 |
1.3244 |
1.3244 |
-0.0069 |
-0.52% |
| 2026-08-17 |
004854 |
广发中证全指汽车指数A |
1.3244 |
1.3244 |
1.3217 |
1.3217 |
0.0027 |
0.20% |
| 2026-08-14 |
004854 |
广发中证全指汽车指数A |
1.3217 |
1.3217 |
1.3368 |
1.3368 |
-0.0151 |
-1.14% |
| 2026-08-13 |
004854 |
广发中证全指汽车指数A |
1.3368 |
1.3368 |
1.3613 |
1.3613 |
-0.0245 |
-1.83% |
|
|
| 2026-08-12 |
004854 |
广发中证全指汽车指数A |
1.3613 |
1.3613 |
1.3514 |
1.3514 |
0.0099 |
0.73% |
| 2026-08-11 |
004854 |
广发中证全指汽车指数A |
1.3514 |
1.3514 |
1.3707 |
1.3707 |
-0.0193 |
-1.41% |
| 2026-08-10 |
004854 |
广发中证全指汽车指数A |
1.3707 |
1.3707 |
1.3599 |
1.3599 |
0.0108 |
0.79% |
| 2026-08-07 |
004854 |
广发中证全指汽车指数A |
1.3599 |
1.3599 |
1.3636 |
1.3636 |
-0.0037 |
-0.27% |
| 2026-08-06 |
004854 |
广发中证全指汽车指数A |
1.3636 |
1.3636 |
1.3878 |
1.3878 |
-0.0242 |
-1.77% |
| 2026-08-05 |
004854 |
广发中证全指汽车指数A |
1.3878 |
1.3878 |
1.3826 |
1.3826 |
0.0052 |
0.38% |
| 2026-08-04 |
004854 |
广发中证全指汽车指数A |
1.3826 |
1.3826 |
1.4075 |
1.4075 |
-0.0249 |
-1.80% |
| 2026-08-03 |
004854 |
广发中证全指汽车指数A |
1.4075 |
1.4075 |
1.4166 |
1.4166 |
-0.0091 |
-0.64% |
| 2026-07-31 |
004854 |
广发中证全指汽车指数A |
1.4166 |
1.4166 |
1.4023 |
1.4023 |
0.0143 |
1.02% |
| 2026-07-30 |
004854 |
广发中证全指汽车指数A |
1.4023 |
1.4023 |
1.3680 |
1.3680 |
0.0343 |
2.51% |
| 2026-07-29 |
004854 |
广发中证全指汽车指数A |
1.3680 |
1.3680 |
1.3351 |
1.3351 |
0.0329 |
2.46% |
| 2026-07-28 |
004854 |
广发中证全指汽车指数A |
1.3351 |
1.3351 |
1.3261 |
1.3261 |
0.0090 |
0.68% |
| 2026-07-27 |
004854 |
广发中证全指汽车指数A |
1.3261 |
1.3261 |
1.3061 |
1.3061 |
0.0200 |
1.53% |
| 2026-07-24 |
004854 |
广发中证全指汽车指数A |
1.3061 |
1.3061 |
1.3341 |
1.3341 |
-0.0280 |
-2.10% |
| 2026-07-23 |
004854 |
广发中证全指汽车指数A |
1.3341 |
1.3341 |
1.3105 |
1.3105 |
0.0236 |
1.80% |
| 2026-07-22 |
004854 |
广发中证全指汽车指数A |
1.3105 |
1.3105 |
1.3194 |
1.3194 |
-0.0089 |
-0.67% |
| 2026-07-21 |
004854 |
广发中证全指汽车指数A |
1.3194 |
1.3194 |
1.3125 |
1.3125 |
0.0069 |
0.53% |
| 2026-07-20 |
004854 |
广发中证全指汽车指数A |
1.3125 |
1.3125 |
1.2993 |
1.2993 |
0.0132 |
1.02% |
| 2026-07-17 |
004854 |
广发中证全指汽车指数A |
1.2993 |
1.2993 |
1.3344 |
1.3344 |
-0.0351 |
-2.63% |
| 2026-07-16 |
004854 |
广发中证全指汽车指数A |
1.3344 |
1.3344 |
1.3208 |
1.3208 |
0.0136 |
1.03% |
| 2026-07-15 |
004854 |
广发中证全指汽车指数A |
1.3208 |
1.3208 |
1.3022 |
1.3022 |
0.0186 |
1.43% |
| 2026-07-14 |
004854 |
广发中证全指汽车指数A |
1.3022 |
1.3022 |
1.2837 |
1.2837 |
0.0185 |
1.44% |
| 2026-07-13 |
004854 |
广发中证全指汽车指数A |
1.2837 |
1.2837 |
1.3353 |
1.3353 |
-0.0516 |
-3.86% |
| 2026-07-10 |
004854 |
广发中证全指汽车指数A |
1.3353 |
1.3353 |
1.3162 |
1.3162 |
0.0191 |
1.45% |
| 2026-07-09 |
004854 |
广发中证全指汽车指数A |
1.3162 |
1.3162 |
1.3138 |
1.3138 |
0.0024 |
0.18% |
| 2026-07-08 |
004854 |
广发中证全指汽车指数A |
1.3138 |
1.3138 |
1.3345 |
1.3345 |
-0.0207 |
-1.55% |
| 2026-07-07 |
004854 |
广发中证全指汽车指数A |
1.3345 |
1.3345 |
1.3561 |
1.3561 |
-0.0216 |
-1.59% |
| 2026-07-06 |
004854 |
广发中证全指汽车指数A |
1.3561 |
1.3561 |
1.3639 |
1.3639 |
-0.0078 |
-0.57% |
| 2026-07-03 |
004854 |
广发中证全指汽车指数A |
1.3639 |
1.3639 |
1.3214 |
1.3214 |
0.0425 |
3.22% |
| 2026-07-02 |
004854 |
广发中证全指汽车指数A |
1.3214 |
1.3214 |
1.3197 |
1.3197 |
0.0017 |
0.13% |
| 2026-07-01 |
004854 |
广发中证全指汽车指数A |
1.3197 |
1.3197 |
1.3089 |
1.3089 |
0.0108 |
0.83% |
| 2026-06-30 |
004854 |
广发中证全指汽车指数A |
1.3089 |
1.3089 |
1.3031 |
1.3031 |
0.0058 |
0.45% |
| 2026-06-29 |
004854 |
广发中证全指汽车指数A |
1.3031 |
1.3031 |
1.2939 |
1.2939 |
0.0092 |
0.71% |
| 2026-06-26 |
004854 |
广发中证全指汽车指数A |
1.2939 |
1.2939 |
1.3385 |
1.3385 |
-0.0446 |
-3.33% |
| 2026-06-25 |
004854 |
广发中证全指汽车指数A |
1.3385 |
1.3385 |
1.3467 |
1.3467 |
-0.0082 |
-0.61% |
| 2026-06-24 |
004854 |
广发中证全指汽车指数A |
1.3467 |
1.3467 |
1.3728 |
1.3728 |
-0.0261 |
-1.94% |
| 2026-06-23 |
004854 |
广发中证全指汽车指数A |
1.3728 |
1.3728 |
1.4043 |
1.4043 |
-0.0315 |
-2.24% |
| 2026-06-22 |
004854 |
广发中证全指汽车指数A |
1.4043 |
1.4043 |
1.4041 |
1.4041 |
0.0002 |
0.01% |
| 2026-06-18 |
004854 |
广发中证全指汽车指数A |
1.4041 |
1.4041 |
1.4129 |
1.4129 |
-0.0088 |
-0.62% |
| 2026-06-17 |
004854 |
广发中证全指汽车指数A |
1.4129 |
1.4129 |
1.4345 |
1.4345 |
-0.0216 |
-1.53% |
| 2026-06-16 |
004854 |
广发中证全指汽车指数A |
1.4345 |
1.4345 |
1.4492 |
1.4492 |
-0.0147 |
-1.01% |
| 2026-06-15 |
004854 |
广发中证全指汽车指数A |
1.4492 |
1.4492 |
1.4400 |
1.4400 |
0.0092 |
0.64% |
| 2026-06-12 |
004854 |
广发中证全指汽车指数A |
1.4400 |
1.4400 |
1.4229 |
1.4229 |
0.0171 |
1.20% |
| 2026-06-11 |
004854 |
广发中证全指汽车指数A |
1.4229 |
1.4229 |
1.4413 |
1.4413 |
-0.0184 |
-1.29% |
| 2026-06-10 |
004854 |
广发中证全指汽车指数A |
1.4413 |
1.4413 |
1.4693 |
1.4693 |
-0.0280 |
-1.91% |
| 2026-06-09 |
004854 |
广发中证全指汽车指数A |
1.4693 |
1.4693 |
1.4749 |
1.4749 |
-0.0056 |
-0.38% |
| 2026-06-08 |
004854 |
广发中证全指汽车指数A |
1.4749 |
1.4749 |
1.4939 |
1.4939 |
-0.0190 |
-1.27% |
| 2026-06-05 |
004854 |
广发中证全指汽车指数A |
1.4939 |
1.4939 |
1.5045 |
1.5045 |
-0.0106 |
-0.70% |
| 2026-06-04 |
004854 |
广发中证全指汽车指数A |
1.5045 |
1.5045 |
1.5347 |
1.5347 |
-0.0302 |
-2.01% |
| 2026-06-03 |
004854 |
广发中证全指汽车指数A |
1.5347 |
1.5347 |
1.5576 |
1.5576 |
-0.0229 |
-1.49% |
| 2026-06-02 |
004854 |
广发中证全指汽车指数A |
1.5576 |
1.5576 |
1.5395 |
1.5395 |
0.0181 |
1.18% |
| 2026-06-01 |
004854 |
广发中证全指汽车指数A |
1.5395 |
1.5395 |
1.5478 |
1.5478 |
-0.0083 |
-0.54% |
| 2026-05-29 |
004854 |
广发中证全指汽车指数A |
1.5478 |
1.5478 |
1.5590 |
1.5590 |
-0.0112 |
-0.72% |
| 2026-05-28 |
004854 |
广发中证全指汽车指数A |
1.5590 |
1.5590 |
1.5752 |
1.5752 |
-0.0162 |
-1.03% |
| 2026-05-27 |
004854 |
广发中证全指汽车指数A |
1.5752 |
1.5752 |
1.6074 |
1.6074 |
-0.0322 |
-2.00% |
| 2026-05-26 |
004854 |
广发中证全指汽车指数A |
1.6074 |
1.6074 |
1.6030 |
1.6030 |
0.0044 |
0.27% |
| 2026-05-25 |
004854 |
广发中证全指汽车指数A |
1.6030 |
1.6030 |
1.6083 |
1.6083 |
-0.0053 |
-0.33% |
| 2026-05-22 |
004854 |
广发中证全指汽车指数A |
1.6083 |
1.6083 |
1.6021 |
1.6021 |
0.0062 |
0.39% |
| 2026-05-21 |
004854 |
广发中证全指汽车指数A |
1.6021 |
1.6021 |
1.5961 |
1.5961 |
0.0060 |
0.38% |
| 2026-05-20 |
004854 |
广发中证全指汽车指数A |
1.5961 |
1.5961 |
1.6225 |
1.6225 |
-0.0264 |
-1.65% |
| 2026-05-19 |
004854 |
广发中证全指汽车指数A |
1.6225 |
1.6225 |
1.6116 |
1.6116 |
0.0109 |
0.68% |
| 2026-05-18 |
004854 |
广发中证全指汽车指数A |
1.6116 |
1.6116 |
1.6422 |
1.6422 |
-0.0306 |
-1.90% |
| 2026-05-15 |
004854 |
广发中证全指汽车指数A |
1.6422 |
1.6422 |
1.6588 |
1.6588 |
-0.0166 |
-1.00% |
| 2026-05-14 |
004854 |
广发中证全指汽车指数A |
1.6588 |
1.6588 |
1.6866 |
1.6866 |
-0.0278 |
-1.65% |
| 2026-05-13 |
004854 |
广发中证全指汽车指数A |
1.6866 |
1.6866 |
1.6870 |
1.6870 |
-0.0004 |
-0.02% |
| 2026-05-12 |
004854 |
广发中证全指汽车指数A |
1.6870 |
1.6870 |
1.7126 |
1.7126 |
-0.0256 |
-1.52% |
| 2026-05-11 |
004854 |
广发中证全指汽车指数A |
1.7126 |
1.7126 |
1.7083 |
1.7083 |
0.0043 |
0.25% |
| 2026-05-08 |
004854 |
广发中证全指汽车指数A |
1.7083 |
1.7083 |
1.7056 |
1.7056 |
0.0027 |
0.16% |
| 2026-04-30 |
004854 |
广发中证全指汽车指数A |
1.6906 |
1.6906 |
1.7097 |
1.7097 |
-0.0191 |
-1.12% |
| 2026-04-29 |
004854 |
广发中证全指汽车指数A |
1.7097 |
1.7097 |
1.6925 |
1.6925 |
0.0172 |
1.02% |
| 2026-04-28 |
004854 |
广发中证全指汽车指数A |
1.6925 |
1.6925 |
1.7136 |
1.7136 |
-0.0211 |
-1.23% |
| 2026-04-27 |
004854 |
广发中证全指汽车指数A |
1.7136 |
1.7136 |
1.6893 |
1.6893 |
0.0243 |
1.44% |
| 2026-04-24 |
004854 |
广发中证全指汽车指数A |
1.6893 |
1.6893 |
1.7068 |
1.7068 |
-0.0175 |
-1.03% |
| 2026-04-23 |
004854 |
广发中证全指汽车指数A |
1.7068 |
1.7068 |
1.7064 |
1.7064 |
0.0004 |
0.02% |
| 2026-04-22 |
004854 |
广发中证全指汽车指数A |
1.7064 |
1.7064 |
1.6968 |
1.6968 |
0.0096 |
0.57% |
| 2026-04-21 |
004854 |
广发中证全指汽车指数A |
1.6968 |
1.6968 |
1.7063 |
1.7063 |
-0.0095 |
-0.56% |
| 2026-04-20 |
004854 |
广发中证全指汽车指数A |
1.7063 |
1.7063 |
1.7069 |
1.7069 |
-0.0006 |
-0.04% |
| 2026-04-17 |
004854 |
广发中证全指汽车指数A |
1.7069 |
1.7069 |
1.7163 |
1.7163 |
-0.0094 |
-0.55% |
| 2026-04-16 |
004854 |
广发中证全指汽车指数A |
1.7163 |
1.7163 |
1.6970 |
1.6970 |
0.0193 |
1.14% |
| 2026-04-15 |
004854 |
广发中证全指汽车指数A |
1.6970 |
1.6970 |
1.7103 |
1.7103 |
-0.0133 |
-0.78% |
| 2026-04-14 |
004854 |
广发中证全指汽车指数A |
1.7103 |
1.7103 |
1.7172 |
1.7172 |
-0.0069 |
-0.40% |
| 2026-04-13 |
004854 |
广发中证全指汽车指数A |
1.7172 |
1.7172 |
1.7069 |
1.7069 |
0.0103 |
0.60% |
| 2026-04-10 |
004854 |
广发中证全指汽车指数A |
1.7069 |
1.7069 |
1.6858 |
1.6858 |
0.0211 |
1.25% |
| 2026-04-09 |
004854 |
广发中证全指汽车指数A |
1.6858 |
1.6858 |
1.7027 |
1.7027 |
-0.0169 |
-0.99% |
| 2026-04-08 |
004854 |
广发中证全指汽车指数A |
1.7027 |
1.7027 |
1.6577 |
1.6577 |
0.0450 |
2.71% |
| 2026-04-07 |
004854 |
广发中证全指汽车指数A |
1.6577 |
1.6577 |
1.6599 |
1.6599 |
-0.0022 |
-0.13% |
| 2026-04-03 |
004854 |
广发中证全指汽车指数A |
1.6599 |
1.6599 |
1.6856 |
1.6856 |
-0.0257 |
-1.52% |
| 2026-04-02 |
004854 |
广发中证全指汽车指数A |
1.6856 |
1.6856 |
1.7073 |
1.7073 |
-0.0217 |
-1.27% |
| 2026-04-01 |
004854 |
广发中证全指汽车指数A |
1.7073 |
1.7073 |
1.6925 |
1.6925 |
0.0148 |
0.87% |
| 2026-03-31 |
004854 |
广发中证全指汽车指数A |
1.6925 |
1.6925 |
1.6845 |
1.6845 |
0.0080 |
0.47% |
| 2026-03-30 |
004854 |
广发中证全指汽车指数A |
1.6845 |
1.6845 |
1.6862 |
1.6862 |
-0.0017 |
-0.10% |
| 2026-03-27 |
004854 |
广发中证全指汽车指数A |
1.6862 |
1.6862 |
1.6768 |
1.6768 |
0.0094 |
0.56% |
| 2026-03-26 |
004854 |
广发中证全指汽车指数A |
1.6768 |
1.6768 |
1.7005 |
1.7005 |
-0.0237 |
-1.39% |
| 2026-03-25 |
004854 |
广发中证全指汽车指数A |
1.7005 |
1.7005 |
1.6829 |
1.6829 |
0.0176 |
1.05% |
| 2026-03-24 |
004854 |
广发中证全指汽车指数A |
1.6829 |
1.6829 |
1.6710 |
1.6710 |
0.0119 |
0.71% |
| 2026-03-23 |
004854 |
广发中证全指汽车指数A |
1.6710 |
1.6710 |
1.6909 |
1.6909 |
-0.0199 |
-1.18% |
| 2026-03-20 |
004854 |
广发中证全指汽车指数A |
1.6909 |
1.6909 |
1.7080 |
1.7080 |
-0.0171 |
-1.00% |
| 2026-03-19 |
004854 |
广发中证全指汽车指数A |
1.7080 |
1.7080 |
1.7304 |
1.7304 |
-0.0224 |
-1.29% |
| 2026-03-18 |
004854 |
广发中证全指汽车指数A |
1.7304 |
1.7304 |
1.7418 |
1.7418 |
-0.0114 |
-0.65% |
| 2026-03-17 |
004854 |
广发中证全指汽车指数A |
1.7418 |
1.7418 |
1.7485 |
1.7485 |
-0.0067 |
-0.38% |
| 2026-03-16 |
004854 |
广发中证全指汽车指数A |
1.7485 |
1.7485 |
1.7272 |
1.7272 |
0.0213 |
1.23% |
| 2026-03-13 |
004854 |
广发中证全指汽车指数A |
1.7272 |
1.7272 |
1.7311 |
1.7311 |
-0.0039 |
-0.23% |
| 2026-03-12 |
004854 |
广发中证全指汽车指数A |
1.7311 |
1.7311 |
1.7396 |
1.7396 |
-0.0085 |
-0.49% |
| 2026-03-11 |
004854 |
广发中证全指汽车指数A |
1.7396 |
1.7396 |
1.7223 |
1.7223 |
0.0173 |
1.00% |
| 2026-03-10 |
004854 |
广发中证全指汽车指数A |
1.7223 |
1.7223 |
1.7025 |
1.7025 |
0.0198 |
1.16% |
| 2026-03-09 |
004854 |
广发中证全指汽车指数A |
1.7025 |
1.7025 |
1.7179 |
1.7179 |
-0.0154 |
-0.90% |
| 2026-03-06 |
004854 |
广发中证全指汽车指数A |
1.7179 |
1.7179 |
1.7175 |
1.7175 |
0.0004 |
0.02% |
| 2026-03-05 |
004854 |
广发中证全指汽车指数A |
1.7175 |
1.7175 |
1.7019 |
1.7019 |
0.0156 |
0.92% |
| 2026-03-04 |
004854 |
广发中证全指汽车指数A |
1.7019 |
1.7019 |
1.7138 |
1.7138 |
-0.0119 |
-0.69% |
| 2026-03-03 |
004854 |
广发中证全指汽车指数A |
1.7138 |
1.7138 |
1.7588 |
1.7588 |
-0.0450 |
-2.56% |
| 2026-03-02 |
004854 |
广发中证全指汽车指数A |
1.7588 |
1.7588 |
1.7532 |
1.7532 |
0.0056 |
0.32% |
| 2026-02-27 |
004854 |
广发中证全指汽车指数A |
1.7532 |
1.7532 |
1.7567 |
1.7567 |
-0.0035 |
-0.20% |
| 2026-02-26 |
004854 |
广发中证全指汽车指数A |
1.7567 |
1.7567 |
1.7802 |
1.7802 |
-0.0235 |
-1.32% |
| 2026-02-25 |
004854 |
广发中证全指汽车指数A |
1.7802 |
1.7802 |
1.7874 |
1.7874 |
-0.0072 |
-0.40% |
| 2026-02-24 |
004854 |
广发中证全指汽车指数A |
1.7874 |
1.7874 |
1.7720 |
1.7720 |
0.0154 |
0.87% |
| 2026-02-13 |
004854 |
广发中证全指汽车指数A |
1.7720 |
1.7720 |
1.7851 |
1.7851 |
-0.0131 |
-0.73% |
| 2026-02-12 |
004854 |
广发中证全指汽车指数A |
1.7851 |
1.7851 |
1.7806 |
1.7806 |
0.0045 |
0.25% |
| 2026-02-11 |
004854 |
广发中证全指汽车指数A |
1.7806 |
1.7806 |
1.7684 |
1.7684 |
0.0122 |
0.69% |
| 2026-02-10 |
004854 |
广发中证全指汽车指数A |
1.7684 |
1.7684 |
1.7636 |
1.7636 |
0.0048 |
0.27% |
| 2026-02-09 |
004854 |
广发中证全指汽车指数A |
1.7636 |
1.7636 |
1.7495 |
1.7495 |
0.0141 |
0.81% |
| 2026-02-06 |
004854 |
广发中证全指汽车指数A |
1.7495 |
1.7495 |
1.7552 |
1.7552 |
-0.0057 |
-0.32% |
| 2026-02-05 |
004854 |
广发中证全指汽车指数A |
1.7552 |
1.7552 |
1.7496 |
1.7496 |
0.0056 |
0.32% |
| 2026-02-04 |
004854 |
广发中证全指汽车指数A |
1.7496 |
1.7496 |
1.7268 |
1.7268 |
0.0228 |
1.32% |
| 2026-02-03 |
004854 |
广发中证全指汽车指数A |
1.7268 |
1.7268 |
1.6999 |
1.6999 |
0.0269 |
1.58% |
| 2026-02-02 |
004854 |
广发中证全指汽车指数A |
1.6999 |
1.6999 |
1.7349 |
1.7349 |
-0.0350 |
-2.02% |
| 2026-01-30 |
004854 |
广发中证全指汽车指数A |
1.7349 |
1.7349 |
1.7637 |
1.7637 |
-0.0288 |
-1.63% |
| 2026-01-29 |
004854 |
广发中证全指汽车指数A |
1.7637 |
1.7637 |
1.7616 |
1.7616 |
0.0021 |
0.12% |
| 2026-01-28 |
004854 |
广发中证全指汽车指数A |
1.7616 |
1.7616 |
1.7766 |
1.7766 |
-0.0150 |
-0.84% |
| 2026-01-27 |
004854 |
广发中证全指汽车指数A |
1.7766 |
1.7766 |
1.7692 |
1.7692 |
0.0074 |
0.42% |
| 2026-01-26 |
004854 |
广发中证全指汽车指数A |
1.7692 |
1.7692 |
1.8006 |
1.8006 |
-0.0314 |
-1.74% |
| 2026-01-23 |
004854 |
广发中证全指汽车指数A |
1.8006 |
1.8006 |
1.7909 |
1.7909 |
0.0097 |
0.54% |
| 2026-01-22 |
004854 |
广发中证全指汽车指数A |
1.7909 |
1.7909 |
1.8024 |
1.8024 |
-0.0115 |
-0.64% |
| 2026-01-21 |
004854 |
广发中证全指汽车指数A |
1.8024 |
1.8024 |
1.8003 |
1.8003 |
0.0021 |
0.12% |
| 2026-01-20 |
004854 |
广发中证全指汽车指数A |
1.8003 |
1.8003 |
1.8153 |
1.8153 |
-0.0150 |
-0.83% |
| 2026-01-19 |
004854 |
广发中证全指汽车指数A |
1.8153 |
1.8153 |
1.7897 |
1.7897 |
0.0256 |
1.43% |
| 2026-01-16 |
004854 |
广发中证全指汽车指数A |
1.7897 |
1.7897 |
1.7771 |
1.7771 |
0.0126 |
0.71% |
| 2026-01-15 |
004854 |
广发中证全指汽车指数A |
1.7771 |
1.7771 |
1.7812 |
1.7812 |
-0.0041 |
-0.23% |
| 2026-01-14 |
004854 |
广发中证全指汽车指数A |
1.7812 |
1.7812 |
1.7944 |
1.7944 |
-0.0132 |
-0.74% |
| 2026-01-13 |
004854 |
广发中证全指汽车指数A |
1.7944 |
1.7944 |
1.8141 |
1.8141 |
-0.0197 |
-1.09% |
| 2026-01-12 |
004854 |
广发中证全指汽车指数A |
1.8141 |
1.8141 |
1.8128 |
1.8128 |
0.0013 |
0.07% |
| 2026-01-09 |
004854 |
广发中证全指汽车指数A |
1.8128 |
1.8128 |
1.8049 |
1.8049 |
0.0079 |
0.44% |
| 2026-01-08 |
004854 |
广发中证全指汽车指数A |
1.8049 |
1.8049 |
1.8213 |
1.8213 |
-0.0164 |
-0.90% |
| 2026-01-07 |
004854 |
广发中证全指汽车指数A |
1.8213 |
1.8213 |
1.8249 |
1.8249 |
-0.0036 |
-0.20% |
| 2026-01-06 |
004854 |
广发中证全指汽车指数A |
1.8249 |
1.8249 |
1.7993 |
1.7993 |
0.0256 |
1.42% |
| 2026-01-05 |
004854 |
广发中证全指汽车指数A |
1.7993 |
1.7993 |
1.7924 |
1.7924 |
0.0069 |
0.38% |
| 2025-12-31 |
004854 |
广发中证全指汽车指数A |
1.7924 |
1.7924 |
1.7968 |
1.7968 |
-0.0044 |
-0.24% |
| 2025-12-30 |
004854 |
广发中证全指汽车指数A |
1.7968 |
1.7968 |
1.7916 |
1.7916 |
0.0052 |
0.29% |
| 2025-12-29 |
004854 |
广发中证全指汽车指数A |
1.7916 |
1.7916 |
1.7979 |
1.7979 |
-0.0063 |
-0.35% |
| 2025-12-26 |
004854 |
广发中证全指汽车指数A |
1.7979 |
1.7979 |
1.7774 |
1.7774 |
0.0205 |
1.15% |
| 2025-12-25 |
004854 |
广发中证全指汽车指数A |
1.7774 |
1.7774 |
1.7757 |
1.7757 |
0.0017 |
0.10% |
| 2025-12-24 |
004854 |
广发中证全指汽车指数A |
1.7757 |
1.7757 |
1.7703 |
1.7703 |
0.0054 |
0.31% |
| 2025-12-23 |
004854 |
广发中证全指汽车指数A |
1.7703 |
1.7703 |
1.7859 |
1.7859 |
-0.0156 |
-0.88% |
| 2025-12-22 |
004854 |
广发中证全指汽车指数A |
1.7859 |
1.7859 |
1.7732 |
1.7732 |
0.0127 |
0.72% |
| 2025-12-19 |
004854 |
广发中证全指汽车指数A |
1.7732 |
1.7732 |
1.7583 |
1.7583 |
0.0149 |
0.85% |
| 2025-12-18 |
004854 |
广发中证全指汽车指数A |
1.7583 |
1.7583 |
1.7778 |
1.7778 |
-0.0195 |
-1.10% |
| 2025-12-17 |
004854 |
广发中证全指汽车指数A |
1.7778 |
1.7778 |
1.7774 |
1.7774 |
0.0004 |
0.02% |
| 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% |
