广发中证全指汽车指数C基金净值查询(004855)
今天最新净值
1.2395
-0.0197 -1.59%
2026-09-16
盘中实时估值(仅供参考)
1.7066
-0.0135 -0.7877%
2026-03-24 15:39:58
- 累计净值：1.2395
- 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：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C(004855)基金累计收益率-34.57%
| 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 |
004855 |
广发中证全指汽车指数C |
1.2303 |
1.2303 |
1.2395 |
1.2395 |
-0.0092 |
-0.74% |
| 2026-09-15 |
004855 |
广发中证全指汽车指数C |
1.2395 |
1.2395 |
1.2592 |
1.2592 |
-0.0197 |
-1.59% |
| 2026-09-14 |
004855 |
广发中证全指汽车指数C |
1.2592 |
1.2592 |
1.2433 |
1.2433 |
0.0159 |
1.28% |
| 2026-09-11 |
004855 |
广发中证全指汽车指数C |
1.2433 |
1.2433 |
1.2491 |
1.2491 |
-0.0058 |
-0.46% |
| 2026-09-10 |
004855 |
广发中证全指汽车指数C |
1.2491 |
1.2491 |
1.2708 |
1.2708 |
-0.0217 |
-1.74% |
| 2026-09-09 |
004855 |
广发中证全指汽车指数C |
1.2708 |
1.2708 |
1.2722 |
1.2722 |
-0.0014 |
-0.11% |
| 2026-09-08 |
004855 |
广发中证全指汽车指数C |
1.2722 |
1.2722 |
1.2703 |
1.2703 |
0.0019 |
0.15% |
| 2026-09-07 |
004855 |
广发中证全指汽车指数C |
1.2703 |
1.2703 |
1.2725 |
1.2725 |
-0.0022 |
-0.17% |
| 2026-09-04 |
004855 |
广发中证全指汽车指数C |
1.2725 |
1.2725 |
1.2649 |
1.2649 |
0.0076 |
0.60% |
| 2026-09-03 |
004855 |
广发中证全指汽车指数C |
1.2649 |
1.2649 |
1.2687 |
1.2687 |
-0.0038 |
-0.30% |
|
|
| 2026-09-02 |
004855 |
广发中证全指汽车指数C |
1.2687 |
1.2687 |
1.2934 |
1.2934 |
-0.0247 |
-1.95% |
| 2026-09-01 |
004855 |
广发中证全指汽车指数C |
1.2934 |
1.2934 |
1.2820 |
1.2820 |
0.0114 |
0.89% |
| 2026-08-31 |
004855 |
广发中证全指汽车指数C |
1.2820 |
1.2820 |
1.2995 |
1.2995 |
-0.0175 |
-1.37% |
| 2026-08-28 |
004855 |
广发中证全指汽车指数C |
1.2995 |
1.2995 |
1.2946 |
1.2946 |
0.0049 |
0.38% |
| 2026-08-27 |
004855 |
广发中证全指汽车指数C |
1.2946 |
1.2946 |
1.2958 |
1.2958 |
-0.0012 |
-0.09% |
| 2026-08-26 |
004855 |
广发中证全指汽车指数C |
1.2958 |
1.2958 |
1.2899 |
1.2899 |
0.0059 |
0.46% |
| 2026-08-25 |
004855 |
广发中证全指汽车指数C |
1.2899 |
1.2899 |
1.2757 |
1.2757 |
0.0142 |
1.11% |
| 2026-08-24 |
004855 |
广发中证全指汽车指数C |
1.2757 |
1.2757 |
1.2856 |
1.2856 |
-0.0099 |
-0.77% |
| 2026-08-21 |
004855 |
广发中证全指汽车指数C |
1.2856 |
1.2856 |
1.2974 |
1.2974 |
-0.0118 |
-0.91% |
| 2026-08-20 |
004855 |
广发中证全指汽车指数C |
1.2974 |
1.2974 |
1.2764 |
1.2764 |
0.0210 |
1.65% |
| 2026-08-19 |
004855 |
广发中证全指汽车指数C |
1.2764 |
1.2764 |
1.3000 |
1.3000 |
-0.0236 |
-1.82% |
| 2026-08-18 |
004855 |
广发中证全指汽车指数C |
1.3000 |
1.3000 |
1.3068 |
1.3068 |
-0.0068 |
-0.52% |
| 2026-08-17 |
004855 |
广发中证全指汽车指数C |
1.3068 |
1.3068 |
1.3041 |
1.3041 |
0.0027 |
0.21% |
| 2026-08-14 |
004855 |
广发中证全指汽车指数C |
1.3041 |
1.3041 |
1.3191 |
1.3191 |
-0.0150 |
-1.15% |
| 2026-08-13 |
004855 |
广发中证全指汽车指数C |
1.3191 |
1.3191 |
1.3432 |
1.3432 |
-0.0241 |
-1.83% |
|
|
| 2026-08-12 |
004855 |
广发中证全指汽车指数C |
1.3432 |
1.3432 |
1.3335 |
1.3335 |
0.0097 |
0.73% |
| 2026-08-11 |
004855 |
广发中证全指汽车指数C |
1.3335 |
1.3335 |
1.3526 |
1.3526 |
-0.0191 |
-1.41% |
| 2026-08-10 |
004855 |
广发中证全指汽车指数C |
1.3526 |
1.3526 |
1.3420 |
1.3420 |
0.0106 |
0.79% |
| 2026-08-07 |
004855 |
广发中证全指汽车指数C |
1.3420 |
1.3420 |
1.3456 |
1.3456 |
-0.0036 |
-0.27% |
| 2026-08-06 |
004855 |
广发中证全指汽车指数C |
1.3456 |
1.3456 |
1.3695 |
1.3695 |
-0.0239 |
-1.78% |
| 2026-08-05 |
004855 |
广发中证全指汽车指数C |
1.3695 |
1.3695 |
1.3643 |
1.3643 |
0.0052 |
0.38% |
| 2026-08-04 |
004855 |
广发中证全指汽车指数C |
1.3643 |
1.3643 |
1.3889 |
1.3889 |
-0.0246 |
-1.80% |
| 2026-08-03 |
004855 |
广发中证全指汽车指数C |
1.3889 |
1.3889 |
1.3979 |
1.3979 |
-0.0090 |
-0.64% |
| 2026-07-31 |
004855 |
广发中证全指汽车指数C |
1.3979 |
1.3979 |
1.3838 |
1.3838 |
0.0141 |
1.02% |
| 2026-07-30 |
004855 |
广发中证全指汽车指数C |
1.3838 |
1.3838 |
1.3500 |
1.3500 |
0.0338 |
2.50% |
| 2026-07-29 |
004855 |
广发中证全指汽车指数C |
1.3500 |
1.3500 |
1.3176 |
1.3176 |
0.0324 |
2.46% |
| 2026-07-28 |
004855 |
广发中证全指汽车指数C |
1.3176 |
1.3176 |
1.3086 |
1.3086 |
0.0090 |
0.69% |
| 2026-07-27 |
004855 |
广发中证全指汽车指数C |
1.3086 |
1.3086 |
1.2890 |
1.2890 |
0.0196 |
1.52% |
| 2026-07-24 |
004855 |
广发中证全指汽车指数C |
1.2890 |
1.2890 |
1.3166 |
1.3166 |
-0.0276 |
-2.10% |
| 2026-07-23 |
004855 |
广发中证全指汽车指数C |
1.3166 |
1.3166 |
1.2933 |
1.2933 |
0.0233 |
1.80% |
| 2026-07-22 |
004855 |
广发中证全指汽车指数C |
1.2933 |
1.2933 |
1.3021 |
1.3021 |
-0.0088 |
-0.68% |
| 2026-07-21 |
004855 |
广发中证全指汽车指数C |
1.3021 |
1.3021 |
1.2953 |
1.2953 |
0.0068 |
0.52% |
| 2026-07-20 |
004855 |
广发中证全指汽车指数C |
1.2953 |
1.2953 |
1.2823 |
1.2823 |
0.0130 |
1.01% |
| 2026-07-17 |
004855 |
广发中证全指汽车指数C |
1.2823 |
1.2823 |
1.3169 |
1.3169 |
-0.0346 |
-2.63% |
| 2026-07-16 |
004855 |
广发中证全指汽车指数C |
1.3169 |
1.3169 |
1.3036 |
1.3036 |
0.0133 |
1.02% |
| 2026-07-15 |
004855 |
广发中证全指汽车指数C |
1.3036 |
1.3036 |
1.2852 |
1.2852 |
0.0184 |
1.43% |
| 2026-07-14 |
004855 |
广发中证全指汽车指数C |
1.2852 |
1.2852 |
1.2669 |
1.2669 |
0.0183 |
1.44% |
| 2026-07-13 |
004855 |
广发中证全指汽车指数C |
1.2669 |
1.2669 |
1.3179 |
1.3179 |
-0.0510 |
-3.87% |
| 2026-07-10 |
004855 |
广发中证全指汽车指数C |
1.3179 |
1.3179 |
1.2990 |
1.2990 |
0.0189 |
1.45% |
| 2026-07-09 |
004855 |
广发中证全指汽车指数C |
1.2990 |
1.2990 |
1.2967 |
1.2967 |
0.0023 |
0.18% |
| 2026-07-08 |
004855 |
广发中证全指汽车指数C |
1.2967 |
1.2967 |
1.3171 |
1.3171 |
-0.0204 |
-1.55% |
| 2026-07-07 |
004855 |
广发中证全指汽车指数C |
1.3171 |
1.3171 |
1.3384 |
1.3384 |
-0.0213 |
-1.59% |
| 2026-07-06 |
004855 |
广发中证全指汽车指数C |
1.3384 |
1.3384 |
1.3461 |
1.3461 |
-0.0077 |
-0.57% |
| 2026-07-03 |
004855 |
广发中证全指汽车指数C |
1.3461 |
1.3461 |
1.3042 |
1.3042 |
0.0419 |
3.21% |
| 2026-07-02 |
004855 |
广发中证全指汽车指数C |
1.3042 |
1.3042 |
1.3025 |
1.3025 |
0.0017 |
0.13% |
| 2026-07-01 |
004855 |
广发中证全指汽车指数C |
1.3025 |
1.3025 |
1.2919 |
1.2919 |
0.0106 |
0.82% |
| 2026-06-30 |
004855 |
广发中证全指汽车指数C |
1.2919 |
1.2919 |
1.2861 |
1.2861 |
0.0058 |
0.45% |
| 2026-06-29 |
004855 |
广发中证全指汽车指数C |
1.2861 |
1.2861 |
1.2770 |
1.2770 |
0.0091 |
0.71% |
| 2026-06-26 |
004855 |
广发中证全指汽车指数C |
1.2770 |
1.2770 |
1.3211 |
1.3211 |
-0.0441 |
-3.34% |
| 2026-06-25 |
004855 |
广发中证全指汽车指数C |
1.3211 |
1.3211 |
1.3292 |
1.3292 |
-0.0081 |
-0.61% |
| 2026-06-24 |
004855 |
广发中证全指汽车指数C |
1.3292 |
1.3292 |
1.3550 |
1.3550 |
-0.0258 |
-1.94% |
| 2026-06-23 |
004855 |
广发中证全指汽车指数C |
1.3550 |
1.3550 |
1.3861 |
1.3861 |
-0.0311 |
-2.24% |
| 2026-06-22 |
004855 |
广发中证全指汽车指数C |
1.3861 |
1.3861 |
1.3860 |
1.3860 |
0.0001 |
0.01% |
| 2026-06-18 |
004855 |
广发中证全指汽车指数C |
1.3860 |
1.3860 |
1.3946 |
1.3946 |
-0.0086 |
-0.62% |
| 2026-06-17 |
004855 |
广发中证全指汽车指数C |
1.3946 |
1.3946 |
1.4159 |
1.4159 |
-0.0213 |
-1.53% |
| 2026-06-16 |
004855 |
广发中证全指汽车指数C |
1.4159 |
1.4159 |
1.4305 |
1.4305 |
-0.0146 |
-1.02% |
| 2026-06-15 |
004855 |
广发中证全指汽车指数C |
1.4305 |
1.4305 |
1.4214 |
1.4214 |
0.0091 |
0.64% |
| 2026-06-12 |
004855 |
广发中证全指汽车指数C |
1.4214 |
1.4214 |
1.4045 |
1.4045 |
0.0169 |
1.20% |
| 2026-06-11 |
004855 |
广发中证全指汽车指数C |
1.4045 |
1.4045 |
1.4227 |
1.4227 |
-0.0182 |
-1.30% |
| 2026-06-10 |
004855 |
广发中证全指汽车指数C |
1.4227 |
1.4227 |
1.4503 |
1.4503 |
-0.0276 |
-1.90% |
| 2026-06-09 |
004855 |
广发中证全指汽车指数C |
1.4503 |
1.4503 |
1.4559 |
1.4559 |
-0.0056 |
-0.38% |
| 2026-06-08 |
004855 |
广发中证全指汽车指数C |
1.4559 |
1.4559 |
1.4747 |
1.4747 |
-0.0188 |
-1.27% |
| 2026-06-05 |
004855 |
广发中证全指汽车指数C |
1.4747 |
1.4747 |
1.4852 |
1.4852 |
-0.0105 |
-0.71% |
| 2026-06-04 |
004855 |
广发中证全指汽车指数C |
1.4852 |
1.4852 |
1.5149 |
1.5149 |
-0.0297 |
-2.00% |
| 2026-06-03 |
004855 |
广发中证全指汽车指数C |
1.5149 |
1.5149 |
1.5376 |
1.5376 |
-0.0227 |
-1.50% |
| 2026-06-02 |
004855 |
广发中证全指汽车指数C |
1.5376 |
1.5376 |
1.5197 |
1.5197 |
0.0179 |
1.18% |
| 2026-06-01 |
004855 |
广发中证全指汽车指数C |
1.5197 |
1.5197 |
1.5280 |
1.5280 |
-0.0083 |
-0.54% |
| 2026-05-29 |
004855 |
广发中证全指汽车指数C |
1.5280 |
1.5280 |
1.5390 |
1.5390 |
-0.0110 |
-0.71% |
| 2026-05-28 |
004855 |
广发中证全指汽车指数C |
1.5390 |
1.5390 |
1.5550 |
1.5550 |
-0.0160 |
-1.03% |
| 2026-05-27 |
004855 |
广发中证全指汽车指数C |
1.5550 |
1.5550 |
1.5868 |
1.5868 |
-0.0318 |
-2.00% |
| 2026-05-26 |
004855 |
广发中证全指汽车指数C |
1.5868 |
1.5868 |
1.5825 |
1.5825 |
0.0043 |
0.27% |
| 2026-05-25 |
004855 |
广发中证全指汽车指数C |
1.5825 |
1.5825 |
1.5877 |
1.5877 |
-0.0052 |
-0.33% |
| 2026-05-22 |
004855 |
广发中证全指汽车指数C |
1.5877 |
1.5877 |
1.5816 |
1.5816 |
0.0061 |
0.39% |
| 2026-05-21 |
004855 |
广发中证全指汽车指数C |
1.5816 |
1.5816 |
1.5757 |
1.5757 |
0.0059 |
0.37% |
| 2026-05-20 |
004855 |
广发中证全指汽车指数C |
1.5757 |
1.5757 |
1.6018 |
1.6018 |
-0.0261 |
-1.66% |
| 2026-05-19 |
004855 |
广发中证全指汽车指数C |
1.6018 |
1.6018 |
1.5911 |
1.5911 |
0.0107 |
0.67% |
| 2026-05-18 |
004855 |
广发中证全指汽车指数C |
1.5911 |
1.5911 |
1.6212 |
1.6212 |
-0.0301 |
-1.89% |
| 2026-05-15 |
004855 |
广发中证全指汽车指数C |
1.6212 |
1.6212 |
1.6377 |
1.6377 |
-0.0165 |
-1.01% |
| 2026-05-14 |
004855 |
广发中证全指汽车指数C |
1.6377 |
1.6377 |
1.6651 |
1.6651 |
-0.0274 |
-1.65% |
| 2026-05-13 |
004855 |
广发中证全指汽车指数C |
1.6651 |
1.6651 |
1.6656 |
1.6656 |
-0.0005 |
-0.03% |
| 2026-05-12 |
004855 |
广发中证全指汽车指数C |
1.6656 |
1.6656 |
1.6908 |
1.6908 |
-0.0252 |
-1.51% |
| 2026-05-11 |
004855 |
广发中证全指汽车指数C |
1.6908 |
1.6908 |
1.6866 |
1.6866 |
0.0042 |
0.25% |
| 2026-05-08 |
004855 |
广发中证全指汽车指数C |
1.6866 |
1.6866 |
1.6840 |
1.6840 |
0.0026 |
0.15% |
| 2026-04-30 |
004855 |
广发中证全指汽车指数C |
1.6692 |
1.6692 |
1.6880 |
1.6880 |
-0.0188 |
-1.13% |
| 2026-04-29 |
004855 |
广发中证全指汽车指数C |
1.6880 |
1.6880 |
1.6710 |
1.6710 |
0.0170 |
1.02% |
| 2026-04-28 |
004855 |
广发中证全指汽车指数C |
1.6710 |
1.6710 |
1.6919 |
1.6919 |
-0.0209 |
-1.24% |
| 2026-04-27 |
004855 |
广发中证全指汽车指数C |
1.6919 |
1.6919 |
1.6679 |
1.6679 |
0.0240 |
1.44% |
| 2026-04-24 |
004855 |
广发中证全指汽车指数C |
1.6679 |
1.6679 |
1.6853 |
1.6853 |
-0.0174 |
-1.03% |
| 2026-04-23 |
004855 |
广发中证全指汽车指数C |
1.6853 |
1.6853 |
1.6849 |
1.6849 |
0.0004 |
0.02% |
| 2026-04-22 |
004855 |
广发中证全指汽车指数C |
1.6849 |
1.6849 |
1.6753 |
1.6753 |
0.0096 |
0.57% |
| 2026-04-21 |
004855 |
广发中证全指汽车指数C |
1.6753 |
1.6753 |
1.6848 |
1.6848 |
-0.0095 |
-0.56% |
| 2026-04-20 |
004855 |
广发中证全指汽车指数C |
1.6848 |
1.6848 |
1.6855 |
1.6855 |
-0.0007 |
-0.04% |
| 2026-04-17 |
004855 |
广发中证全指汽车指数C |
1.6855 |
1.6855 |
1.6947 |
1.6947 |
-0.0092 |
-0.54% |
| 2026-04-16 |
004855 |
广发中证全指汽车指数C |
1.6947 |
1.6947 |
1.6757 |
1.6757 |
0.0190 |
1.13% |
| 2026-04-15 |
004855 |
广发中证全指汽车指数C |
1.6757 |
1.6757 |
1.6888 |
1.6888 |
-0.0131 |
-0.78% |
| 2026-04-14 |
004855 |
广发中证全指汽车指数C |
1.6888 |
1.6888 |
1.6956 |
1.6956 |
-0.0068 |
-0.40% |
| 2026-04-13 |
004855 |
广发中证全指汽车指数C |
1.6956 |
1.6956 |
1.6854 |
1.6854 |
0.0102 |
0.61% |
| 2026-04-10 |
004855 |
广发中证全指汽车指数C |
1.6854 |
1.6854 |
1.6647 |
1.6647 |
0.0207 |
1.24% |
| 2026-04-09 |
004855 |
广发中证全指汽车指数C |
1.6647 |
1.6647 |
1.6813 |
1.6813 |
-0.0166 |
-0.99% |
| 2026-04-08 |
004855 |
广发中证全指汽车指数C |
1.6813 |
1.6813 |
1.6369 |
1.6369 |
0.0444 |
2.71% |
| 2026-04-07 |
004855 |
广发中证全指汽车指数C |
1.6369 |
1.6369 |
1.6391 |
1.6391 |
-0.0022 |
-0.13% |
| 2026-04-03 |
004855 |
广发中证全指汽车指数C |
1.6391 |
1.6391 |
1.6645 |
1.6645 |
-0.0254 |
-1.53% |
| 2026-04-02 |
004855 |
广发中证全指汽车指数C |
1.6645 |
1.6645 |
1.6859 |
1.6859 |
-0.0214 |
-1.27% |
| 2026-04-01 |
004855 |
广发中证全指汽车指数C |
1.6859 |
1.6859 |
1.6714 |
1.6714 |
0.0145 |
0.87% |
| 2026-03-31 |
004855 |
广发中证全指汽车指数C |
1.6714 |
1.6714 |
1.6635 |
1.6635 |
0.0079 |
0.47% |
| 2026-03-30 |
004855 |
广发中证全指汽车指数C |
1.6635 |
1.6635 |
1.6652 |
1.6652 |
-0.0017 |
-0.10% |
| 2026-03-27 |
004855 |
广发中证全指汽车指数C |
1.6652 |
1.6652 |
1.6559 |
1.6559 |
0.0093 |
0.56% |
| 2026-03-26 |
004855 |
广发中证全指汽车指数C |
1.6559 |
1.6559 |
1.6793 |
1.6793 |
-0.0234 |
-1.39% |
| 2026-03-25 |
004855 |
广发中证全指汽车指数C |
1.6793 |
1.6793 |
1.6619 |
1.6619 |
0.0174 |
1.05% |
| 2026-03-24 |
004855 |
广发中证全指汽车指数C |
1.6619 |
1.6619 |
1.6502 |
1.6502 |
0.0117 |
0.71% |
| 2026-03-23 |
004855 |
广发中证全指汽车指数C |
1.6502 |
1.6502 |
1.6699 |
1.6699 |
-0.0197 |
-1.18% |
| 2026-03-20 |
004855 |
广发中证全指汽车指数C |
1.6699 |
1.6699 |
1.6868 |
1.6868 |
-0.0169 |
-1.00% |
| 2026-03-19 |
004855 |
广发中证全指汽车指数C |
1.6868 |
1.6868 |
1.7088 |
1.7088 |
-0.0220 |
-1.29% |
| 2026-03-18 |
004855 |
广发中证全指汽车指数C |
1.7088 |
1.7088 |
1.7201 |
1.7201 |
-0.0113 |
-0.66% |
| 2026-03-17 |
004855 |
广发中证全指汽车指数C |
1.7201 |
1.7201 |
1.7268 |
1.7268 |
-0.0067 |
-0.39% |
| 2026-03-16 |
004855 |
广发中证全指汽车指数C |
1.7268 |
1.7268 |
1.7058 |
1.7058 |
0.0210 |
1.23% |
| 2026-03-13 |
004855 |
广发中证全指汽车指数C |
1.7058 |
1.7058 |
1.7096 |
1.7096 |
-0.0038 |
-0.22% |
| 2026-03-12 |
004855 |
广发中证全指汽车指数C |
1.7096 |
1.7096 |
1.7180 |
1.7180 |
-0.0084 |
-0.49% |
| 2026-03-11 |
004855 |
广发中证全指汽车指数C |
1.7180 |
1.7180 |
1.7010 |
1.7010 |
0.0170 |
1.00% |
| 2026-03-10 |
004855 |
广发中证全指汽车指数C |
1.7010 |
1.7010 |
1.6814 |
1.6814 |
0.0196 |
1.17% |
| 2026-03-09 |
004855 |
广发中证全指汽车指数C |
1.6814 |
1.6814 |
1.6966 |
1.6966 |
-0.0152 |
-0.90% |
| 2026-03-06 |
004855 |
广发中证全指汽车指数C |
1.6966 |
1.6966 |
1.6962 |
1.6962 |
0.0004 |
0.02% |
| 2026-03-05 |
004855 |
广发中证全指汽车指数C |
1.6962 |
1.6962 |
1.6809 |
1.6809 |
0.0153 |
0.91% |
| 2026-03-04 |
004855 |
广发中证全指汽车指数C |
1.6809 |
1.6809 |
1.6926 |
1.6926 |
-0.0117 |
-0.69% |
| 2026-03-03 |
004855 |
广发中证全指汽车指数C |
1.6926 |
1.6926 |
1.7371 |
1.7371 |
-0.0445 |
-2.56% |
| 2026-03-02 |
004855 |
广发中证全指汽车指数C |
1.7371 |
1.7371 |
1.7316 |
1.7316 |
0.0055 |
0.32% |
| 2026-02-27 |
004855 |
广发中证全指汽车指数C |
1.7316 |
1.7316 |
1.7350 |
1.7350 |
-0.0034 |
-0.20% |
| 2026-02-26 |
004855 |
广发中证全指汽车指数C |
1.7350 |
1.7350 |
1.7583 |
1.7583 |
-0.0233 |
-1.33% |
| 2026-02-25 |
004855 |
广发中证全指汽车指数C |
1.7583 |
1.7583 |
1.7654 |
1.7654 |
-0.0071 |
-0.40% |
| 2026-02-24 |
004855 |
广发中证全指汽车指数C |
1.7654 |
1.7654 |
1.7503 |
1.7503 |
0.0151 |
0.86% |
| 2026-02-13 |
004855 |
广发中证全指汽车指数C |
1.7503 |
1.7503 |
1.7633 |
1.7633 |
-0.0130 |
-0.74% |
| 2026-02-12 |
004855 |
广发中证全指汽车指数C |
1.7633 |
1.7633 |
1.7588 |
1.7588 |
0.0045 |
0.26% |
| 2026-02-11 |
004855 |
广发中证全指汽车指数C |
1.7588 |
1.7588 |
1.7467 |
1.7467 |
0.0121 |
0.69% |
| 2026-02-10 |
004855 |
广发中证全指汽车指数C |
1.7467 |
1.7467 |
1.7420 |
1.7420 |
0.0047 |
0.27% |
| 2026-02-09 |
004855 |
广发中证全指汽车指数C |
1.7420 |
1.7420 |
1.7281 |
1.7281 |
0.0139 |
0.80% |
| 2026-02-06 |
004855 |
广发中证全指汽车指数C |
1.7281 |
1.7281 |
1.7337 |
1.7337 |
-0.0056 |
-0.32% |
| 2026-02-05 |
004855 |
广发中证全指汽车指数C |
1.7337 |
1.7337 |
1.7283 |
1.7283 |
0.0054 |
0.31% |
| 2026-02-04 |
004855 |
广发中证全指汽车指数C |
1.7283 |
1.7283 |
1.7057 |
1.7057 |
0.0226 |
1.32% |
| 2026-02-03 |
004855 |
广发中证全指汽车指数C |
1.7057 |
1.7057 |
1.6792 |
1.6792 |
0.0265 |
1.58% |
| 2026-02-02 |
004855 |
广发中证全指汽车指数C |
1.6792 |
1.6792 |
1.7138 |
1.7138 |
-0.0346 |
-2.02% |
| 2026-01-30 |
004855 |
广发中证全指汽车指数C |
1.7138 |
1.7138 |
1.7423 |
1.7423 |
-0.0285 |
-1.64% |
| 2026-01-29 |
004855 |
广发中证全指汽车指数C |
1.7423 |
1.7423 |
1.7402 |
1.7402 |
0.0021 |
0.12% |
| 2026-01-28 |
004855 |
广发中证全指汽车指数C |
1.7402 |
1.7402 |
1.7550 |
1.7550 |
-0.0148 |
-0.84% |
| 2026-01-27 |
004855 |
广发中证全指汽车指数C |
1.7550 |
1.7550 |
1.7477 |
1.7477 |
0.0073 |
0.42% |
| 2026-01-26 |
004855 |
广发中证全指汽车指数C |
1.7477 |
1.7477 |
1.7788 |
1.7788 |
-0.0311 |
-1.75% |
| 2026-01-23 |
004855 |
广发中证全指汽车指数C |
1.7788 |
1.7788 |
1.7691 |
1.7691 |
0.0097 |
0.55% |
| 2026-01-22 |
004855 |
广发中证全指汽车指数C |
1.7691 |
1.7691 |
1.7805 |
1.7805 |
-0.0114 |
-0.64% |
| 2026-01-21 |
004855 |
广发中证全指汽车指数C |
1.7805 |
1.7805 |
1.7785 |
1.7785 |
0.0020 |
0.11% |
| 2026-01-20 |
004855 |
广发中证全指汽车指数C |
1.7785 |
1.7785 |
1.7934 |
1.7934 |
-0.0149 |
-0.83% |
| 2026-01-19 |
004855 |
广发中证全指汽车指数C |
1.7934 |
1.7934 |
1.7680 |
1.7680 |
0.0254 |
1.44% |
| 2026-01-16 |
004855 |
广发中证全指汽车指数C |
1.7680 |
1.7680 |
1.7556 |
1.7556 |
0.0124 |
0.71% |
| 2026-01-15 |
004855 |
广发中证全指汽车指数C |
1.7556 |
1.7556 |
1.7597 |
1.7597 |
-0.0041 |
-0.23% |
| 2026-01-14 |
004855 |
广发中证全指汽车指数C |
1.7597 |
1.7597 |
1.7727 |
1.7727 |
-0.0130 |
-0.73% |
| 2026-01-13 |
004855 |
广发中证全指汽车指数C |
1.7727 |
1.7727 |
1.7922 |
1.7922 |
-0.0195 |
-1.09% |
| 2026-01-12 |
004855 |
广发中证全指汽车指数C |
1.7922 |
1.7922 |
1.7910 |
1.7910 |
0.0012 |
0.07% |
| 2026-01-09 |
004855 |
广发中证全指汽车指数C |
1.7910 |
1.7910 |
1.7832 |
1.7832 |
0.0078 |
0.44% |
| 2026-01-08 |
004855 |
广发中证全指汽车指数C |
1.7832 |
1.7832 |
1.7993 |
1.7993 |
-0.0161 |
-0.89% |
| 2026-01-07 |
004855 |
广发中证全指汽车指数C |
1.7993 |
1.7993 |
1.8029 |
1.8029 |
-0.0036 |
-0.20% |
| 2026-01-06 |
004855 |
广发中证全指汽车指数C |
1.8029 |
1.8029 |
1.7776 |
1.7776 |
0.0253 |
1.42% |
| 2026-01-05 |
004855 |
广发中证全指汽车指数C |
1.7776 |
1.7776 |
1.7708 |
1.7708 |
0.0068 |
0.38% |
| 2025-12-31 |
004855 |
广发中证全指汽车指数C |
1.7708 |
1.7708 |
1.7752 |
1.7752 |
-0.0044 |
-0.25% |
| 2025-12-30 |
004855 |
广发中证全指汽车指数C |
1.7752 |
1.7752 |
1.7701 |
1.7701 |
0.0051 |
0.29% |
| 2025-12-29 |
004855 |
广发中证全指汽车指数C |
1.7701 |
1.7701 |
1.7764 |
1.7764 |
-0.0063 |
-0.35% |
| 2025-12-26 |
004855 |
广发中证全指汽车指数C |
1.7764 |
1.7764 |
1.7560 |
1.7560 |
0.0204 |
1.16% |
| 2025-12-25 |
004855 |
广发中证全指汽车指数C |
1.7560 |
1.7560 |
1.7544 |
1.7544 |
0.0016 |
0.09% |
| 2025-12-24 |
004855 |
广发中证全指汽车指数C |
1.7544 |
1.7544 |
1.7491 |
1.7491 |
0.0053 |
0.30% |
| 2025-12-23 |
004855 |
广发中证全指汽车指数C |
1.7491 |
1.7491 |
1.7646 |
1.7646 |
-0.0155 |
-0.88% |
| 2025-12-22 |
004855 |
广发中证全指汽车指数C |
1.7646 |
1.7646 |
1.7519 |
1.7519 |
0.0127 |
0.72% |
| 2025-12-19 |
004855 |
广发中证全指汽车指数C |
1.7519 |
1.7519 |
1.7373 |
1.7373 |
0.0146 |
0.84% |
| 2025-12-18 |
004855 |
广发中证全指汽车指数C |
1.7373 |
1.7373 |
1.7566 |
1.7566 |
-0.0193 |
-1.10% |
| 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% |
