广发中证全指汽车指数A
(004854.jj)汽车指数 (半年) 广发基金管理有限公司持有人户数26.24万
成立日期2017-07-31
总资产规模
13.63亿 (2024-09-30)
基金类型指数型基金当前净值1.7660基金经理陆志明管理费用率0.50%管托费用率0.10%持仓换手率51.66% (2024-06-30) 成立以来分红再投入年化收益率7.98%
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广发中证全指汽车指数A(004854) - 历史基金累计净值数据曲线

最后更新于:2024-12-26

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广发中证全指汽车指数A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-261.76601.7660
2024-12-251.74391.7439
2024-12-241.75131.7513
2024-12-231.72221.7222
2024-12-201.73151.7315
2024-12-191.74471.7447
2024-12-181.75781.7578
2024-12-171.74161.7416
2024-12-161.72831.7283
2024-12-131.75271.7527
2024-12-121.77371.7737
2024-12-111.76211.7621
2024-12-101.74741.7474
2024-12-091.75531.7553
2024-12-061.73381.7338
2024-12-051.73511.7351
2024-12-041.72811.7281
2024-12-031.75311.7531
2024-12-021.75181.7518
2024-11-291.67621.6762
2024-11-281.65091.6509
2024-11-271.68531.6853
2024-11-261.68321.6832
2024-11-251.72141.7214
2024-11-221.70101.7010
2024-11-211.76181.7618
2024-11-201.74461.7446
2024-11-191.73221.7322
2024-11-181.74791.7479
2024-11-151.74681.7468
2024-11-141.76471.7647
2024-11-131.82071.8207
2024-11-121.80171.8017
2024-11-111.79591.7959
2024-11-081.72491.7249
2024-11-071.73761.7376
2024-11-061.72441.7244
2024-11-051.73051.7305
2024-11-041.68041.6804
2024-11-011.60541.6054
2024-10-311.63991.6399
2024-10-301.62581.6258
2024-10-291.61341.6134
2024-10-281.60631.6063
2024-10-251.58621.5862
2024-10-241.57881.5788
2024-10-231.60831.6083
2024-10-221.57671.5767
2024-10-211.54391.5439
2024-10-181.55001.5500