今年以来广发中证全指汽车ETF|汽车ETF基金净值查询
查询指定日期范围广发中证全指汽车ETF159512净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
广发中证全指汽车ETF |
0.9988 |
0.93% |
| 2026-09-16 |
广发中证全指汽车ETF |
0.9896 |
-0.79% |
| 2026-09-15 |
广发中证全指汽车ETF |
0.9975 |
-1.69% |
| 2026-09-14 |
广发中证全指汽车ETF |
1.0144 |
1.34% |
| 2026-09-11 |
广发中证全指汽车ETF |
1.0008 |
-0.51% |
| 2026-09-10 |
广发中证全指汽车ETF |
1.0059 |
-1.85% |
| 2026-09-09 |
广发中证全指汽车ETF |
1.0245 |
-0.14% |
| 2026-09-08 |
广发中证全指汽车ETF |
1.0259 |
0.17% |
| 2026-09-07 |
广发中证全指汽车ETF |
1.0242 |
-0.19% |
| 2026-09-04 |
广发中证全指汽车ETF |
1.0262 |
0.64% |
| 2026-09-03 |
广发中证全指汽车ETF |
1.0197 |
-0.32% |
| 2026-09-02 |
广发中证全指汽车ETF |
1.0230 |
-2.10% |
| 2026-09-01 |
广发中证全指汽车ETF |
1.0445 |
0.93% |
| 2026-08-31 |
广发中证全指汽车ETF |
1.0348 |
-1.45% |
| 2026-08-28 |
广发中证全指汽车ETF |
1.0498 |
0.40% |
| 2026-08-27 |
广发中证全指汽车ETF |
1.0456 |
-0.11% |
| 2026-08-26 |
广发中证全指汽车ETF |
1.0468 |
0.49% |
| 2026-08-25 |
广发中证全指汽车ETF |
1.0417 |
1.19% |
| 2026-08-24 |
广发中证全指汽车ETF |
1.0294 |
-0.84% |
| 2026-08-21 |
广发中证全指汽车ETF |
1.0381 |
-0.98% |
| 2026-08-20 |
广发中证全指汽车ETF |
1.0483 |
1.73% |
| 2026-08-19 |
广发中证全指汽车ETF |
1.0302 |
-1.96% |
| 2026-08-18 |
广发中证全指汽车ETF |
1.0504 |
-0.55% |
| 2026-08-17 |
广发中证全指汽车ETF |
1.0562 |
0.21% |
| 2026-08-14 |
广发中证全指汽车ETF |
1.0540 |
-1.22% |
| 2026-08-13 |
广发中证全指汽车ETF |
1.0669 |
-1.93% |
| 2026-08-12 |
广发中证全指汽车ETF |
1.0875 |
0.77% |
| 2026-08-11 |
广发中证全指汽车ETF |
1.0792 |
-1.56% |
| 2026-08-10 |
广发中证全指汽车ETF |
1.0960 |
0.81% |
| 2026-08-07 |
广发中证全指汽车ETF |
1.0872 |
-0.29% |
| 2026-08-06 |
广发中证全指汽车ETF |
1.0904 |
-1.93% |
| 2026-08-05 |
广发中证全指汽车ETF |
1.1114 |
0.42% |
| 2026-08-04 |
广发中证全指汽车ETF |
1.1067 |
-2.12% |
| 2026-08-03 |
广发中证全指汽车ETF |
1.1302 |
-0.73% |
| 2026-07-31 |
广发中证全指汽车ETF |
1.1385 |
1.02% |
| 2026-07-30 |
广发中证全指汽车ETF |
1.1270 |
2.79% |
| 2026-07-29 |
广发中证全指汽车ETF |
1.0956 |
2.61% |
| 2026-07-28 |
广发中证全指汽车ETF |
1.0670 |
0.89% |
| 2026-07-27 |
广发中证全指汽车ETF |
1.0576 |
2.37% |
| 2026-07-24 |
广发中证全指汽车ETF |
1.0325 |
-2.31% |
| 2026-07-23 |
广发中证全指汽车ETF |
1.0564 |
1.87% |
| 2026-07-22 |
广发中证全指汽车ETF |
1.0366 |
-0.63% |
| 2026-07-21 |
广发中证全指汽车ETF |
1.0432 |
0.35% |
| 2026-07-20 |
广发中证全指汽车ETF |
1.0396 |
1.29% |
| 2026-07-17 |
广发中证全指汽车ETF |
1.0262 |
-2.85% |
| 2026-07-16 |
广发中证全指汽车ETF |
1.0554 |
1.16% |
| 2026-07-15 |
广发中证全指汽车ETF |
1.0432 |
1.66% |
| 2026-07-14 |
广发中证全指汽车ETF |
1.0259 |
1.38% |
| 2026-07-13 |
广发中证全指汽车ETF |
1.0117 |
-4.34% |
| 2026-07-10 |
广发中证全指汽车ETF |
1.0556 |
1.53% |
| 2026-07-09 |
广发中证全指汽车ETF |
1.0395 |
0.18% |
| 2026-07-08 |
广发中证全指汽车ETF |
1.0376 |
-1.58% |
| 2026-07-07 |
广发中证全指汽车ETF |
1.0540 |
-1.77% |
| 2026-07-06 |
广发中证全指汽车ETF |
1.0727 |
-0.65% |
| 2026-07-03 |
广发中证全指汽车ETF |
1.0797 |
3.25% |
| 2026-07-02 |
广发中证全指汽车ETF |
1.0446 |
0.11% |
| 2026-07-01 |
广发中证全指汽车ETF |
1.0435 |
0.85% |
| 2026-06-30 |
广发中证全指汽车ETF |
1.0347 |
0.27% |
| 2026-06-29 |
广发中证全指汽车ETF |
1.0319 |
0.83% |
| 2026-06-26 |
广发中证全指汽车ETF |
1.0234 |
-3.67% |
| 2026-06-25 |
广发中证全指汽车ETF |
1.0610 |
-0.55% |
| 2026-06-24 |
广发中证全指汽车ETF |
1.0669 |
-2.03% |
| 2026-06-23 |
广发中证全指汽车ETF |
1.0886 |
-2.40% |
| 2026-06-22 |
广发中证全指汽车ETF |
1.1147 |
0.00% |
| 2026-06-18 |
广发中证全指汽车ETF |
1.1147 |
-0.73% |
| 2026-06-17 |
广发中证全指汽车ETF |
1.1229 |
-1.67% |
| 2026-06-16 |
广发中证全指汽车ETF |
1.1416 |
-1.05% |
| 2026-06-15 |
广发中证全指汽车ETF |
1.1537 |
0.65% |
| 2026-06-12 |
广发中证全指汽车ETF |
1.1462 |
1.26% |
| 2026-06-11 |
广发中证全指汽车ETF |
1.1318 |
-1.36% |
| 2026-06-10 |
广发中证全指汽车ETF |
1.1472 |
-2.01% |
| 2026-06-09 |
广发中证全指汽车ETF |
1.1703 |
-0.43% |
| 2026-06-08 |
广发中证全指汽车ETF |
1.1753 |
-1.34% |
| 2026-06-05 |
广发中证全指汽车ETF |
1.1910 |
-0.73% |
| 2026-06-04 |
广发中证全指汽车ETF |
1.1998 |
-2.13% |
| 2026-06-03 |
广发中证全指汽车ETF |
1.2253 |
-1.58% |
| 2026-06-02 |
广发中证全指汽车ETF |
1.2446 |
1.20% |
| 2026-06-01 |
广发中证全指汽车ETF |
1.2297 |
-0.56% |
| 2026-05-29 |
广发中证全指汽车ETF |
1.2366 |
-0.76% |
| 2026-05-28 |
广发中证全指汽车ETF |
1.2461 |
-1.08% |
| 2026-05-27 |
广发中证全指汽车ETF |
1.2595 |
-2.12% |
| 2026-05-26 |
广发中证全指汽车ETF |
1.2862 |
0.29% |
| 2026-05-25 |
广发中证全指汽车ETF |
1.2825 |
-0.33% |
| 2026-05-22 |
广发中证全指汽车ETF |
1.2867 |
0.37% |
| 2026-05-21 |
广发中证全指汽车ETF |
1.2819 |
0.41% |
| 2026-05-20 |
广发中证全指汽车ETF |
1.2767 |
-1.75% |
| 2026-05-19 |
广发中证全指汽车ETF |
1.2991 |
0.71% |
| 2026-05-18 |
广发中证全指汽车ETF |
1.2900 |
-1.88% |
| 2026-05-15 |
广发中证全指汽车ETF |
1.3143 |
-1.07% |
| 2026-05-14 |
广发中证全指汽车ETF |
1.3283 |
-1.78% |
| 2026-05-13 |
广发中证全指汽车ETF |
1.3519 |
-0.04% |
| 2026-05-12 |
广发中证全指汽车ETF |
1.3524 |
-1.59% |
| 2026-05-11 |
广发中证全指汽车ETF |
1.3739 |
0.23% |
| 2026-05-08 |
广发中证全指汽车ETF |
1.3707 |
0.16% |
| 2026-04-30 |
广发中证全指汽车ETF |
1.3560 |
-1.22% |
| 2026-04-29 |
广发中证全指汽车ETF |
1.3725 |
1.06% |
| 2026-04-28 |
广发中证全指汽车ETF |
1.3580 |
-1.34% |
| 2026-04-27 |
广发中证全指汽车ETF |
1.3762 |
1.50% |
| 2026-04-24 |
广发中证全指汽车ETF |
1.3556 |
-1.06% |
| 2026-04-23 |
广发中证全指汽车ETF |
1.3700 |
0.02% |
| 2026-04-22 |
广发中证全指汽车ETF |
1.3697 |
0.60% |
| 2026-04-21 |
广发中证全指汽车ETF |
1.3615 |
-0.59% |
| 2026-04-20 |
广发中证全指汽车ETF |
1.3696 |
-0.03% |
| 2026-04-17 |
广发中证全指汽车ETF |
1.3700 |
-0.57% |
| 2026-04-16 |
广发中证全指汽车ETF |
1.3779 |
1.07% |
| 2026-04-15 |
广发中证全指汽车ETF |
1.3631 |
-0.84% |
| 2026-04-14 |
广发中证全指汽车ETF |
1.3746 |
-0.44% |
| 2026-04-13 |
广发中证全指汽车ETF |
1.3807 |
0.66% |
| 2026-04-10 |
广发中证全指汽车ETF |
1.3717 |
1.33% |
| 2026-04-09 |
广发中证全指汽车ETF |
1.3535 |
-1.07% |
| 2026-04-08 |
广发中证全指汽车ETF |
1.3681 |
2.78% |
| 2026-04-07 |
广发中证全指汽车ETF |
1.3301 |
-0.14% |
| 2026-04-03 |
广发中证全指汽车ETF |
1.3320 |
-1.62% |
| 2026-04-02 |
广发中证全指汽车ETF |
1.3536 |
-1.37% |
| 2026-04-01 |
广发中证全指汽车ETF |
1.3721 |
0.92% |
| 2026-03-31 |
广发中证全指汽车ETF |
1.3596 |
0.50% |
| 2026-03-30 |
广发中证全指汽车ETF |
1.3528 |
-0.11% |
| 2026-03-27 |
广发中证全指汽车ETF |
1.3543 |
0.59% |
| 2026-03-26 |
广发中证全指汽车ETF |
1.3464 |
-1.50% |
| 2026-03-25 |
广发中证全指汽车ETF |
1.3666 |
1.08% |
| 2026-03-24 |
广发中证全指汽车ETF |
1.3519 |
0.75% |
| 2026-03-23 |
广发中证全指汽车ETF |
1.3418 |
-1.28% |
| 2026-03-20 |
广发中证全指汽车ETF |
1.3590 |
-1.06% |
| 2026-03-19 |
广发中证全指汽车ETF |
1.3735 |
-1.39% |
| 2026-03-18 |
广发中证全指汽车ETF |
1.3926 |
-0.69% |
| 2026-03-17 |
广发中证全指汽车ETF |
1.4023 |
-0.41% |
| 2026-03-16 |
广发中证全指汽车ETF |
1.4081 |
1.29% |
| 2026-03-13 |
广发中证全指汽车ETF |
1.3900 |
-0.24% |
| 2026-03-12 |
广发中证全指汽车ETF |
1.3933 |
-0.51% |
| 2026-03-11 |
广发中证全指汽车ETF |
1.4005 |
1.05% |
| 2026-03-10 |
广发中证全指汽车ETF |
1.3858 |
1.21% |
| 2026-03-09 |
广发中证全指汽车ETF |
1.3690 |
-0.95% |
| 2026-03-06 |
广发中证全指汽车ETF |
1.3821 |
0.01% |
| 2026-03-05 |
广发中证全指汽车ETF |
1.3819 |
0.95% |
| 2026-03-04 |
广发中证全指汽车ETF |
1.3688 |
-0.73% |
| 2026-03-03 |
广发中证全指汽车ETF |
1.3789 |
-2.76% |
| 2026-03-02 |
广发中证全指汽车ETF |
1.4169 |
0.33% |
| 2026-02-27 |
广发中证全指汽车ETF |
1.4122 |
-0.21% |
| 2026-02-26 |
广发中证全指汽车ETF |
1.4152 |
-1.41% |
| 2026-02-25 |
广发中证全指汽车ETF |
1.4351 |
-0.42% |
| 2026-02-24 |
广发中证全指汽车ETF |
1.4412 |
0.91% |
| 2026-02-13 |
广发中证全指汽车ETF |
1.4282 |
-0.73% |
| 2026-02-12 |
广发中证全指汽车ETF |
1.4387 |
0.25% |
| 2026-02-11 |
广发中证全指汽车ETF |
1.4351 |
0.73% |
| 2026-02-10 |
广发中证全指汽车ETF |
1.4247 |
0.28% |
| 2026-02-09 |
广发中证全指汽车ETF |
1.4207 |
0.85% |
| 2026-02-06 |
广发中证全指汽车ETF |
1.4087 |
-0.35% |
| 2026-02-05 |
广发中证全指汽车ETF |
1.4136 |
0.33% |
| 2026-02-04 |
广发中证全指汽车ETF |
1.4089 |
1.37% |
| 2026-02-03 |
广发中证全指汽车ETF |
1.3896 |
1.63% |
| 2026-02-02 |
广发中证全指汽车ETF |
1.3669 |
-2.17% |
| 2026-01-30 |
广发中证全指汽车ETF |
1.3965 |
-1.72% |
| 2026-01-29 |
广发中证全指汽车ETF |
1.4205 |
0.12% |
| 2026-01-28 |
广发中证全指汽车ETF |
1.4188 |
-0.88% |
| 2026-01-27 |
广发中证全指汽车ETF |
1.4314 |
0.44% |
| 2026-01-26 |
广发中证全指汽车ETF |
1.4252 |
-1.87% |
| 2026-01-23 |
广发中证全指汽车ETF |
1.4519 |
0.57% |
| 2026-01-22 |
广发中证全指汽车ETF |
1.4436 |
-0.68% |
| 2026-01-21 |
广发中证全指汽车ETF |
1.4535 |
0.12% |
| 2026-01-20 |
广发中证全指汽车ETF |
1.4517 |
-0.88% |
| 2026-01-19 |
广发中证全指汽车ETF |
1.4646 |
1.50% |
| 2026-01-16 |
广发中证全指汽车ETF |
1.4426 |
0.73% |
| 2026-01-15 |
广发中证全指汽车ETF |
1.4321 |
-0.24% |
| 2026-01-14 |
广发中证全指汽车ETF |
1.4356 |
-0.78% |
| 2026-01-13 |
广发中证全指汽车ETF |
1.4469 |
-1.14% |
| 2026-01-12 |
广发中证全指汽车ETF |
1.4634 |
0.08% |
| 2026-01-09 |
广发中证全指汽车ETF |
1.4623 |
0.47% |
| 2026-01-08 |
广发中证全指汽车ETF |
1.4555 |
-0.98% |
| 2026-01-07 |
广发中证全指汽车ETF |
1.4698 |
-0.21% |
| 2026-01-06 |
广发中证全指汽车ETF |
1.4729 |
1.53% |
| 2026-01-05 |
广发中证全指汽车ETF |
1.4504 |
0.42% |
