广发中证全指建筑材料指数A(004856)
2024-03-28
0.87420.2293%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.8722 | 0.8722 |
2024-03-26 | 0.8898 | 0.8898 |
2024-03-25 | 0.8853 | 0.8853 |
2024-03-22 | 0.8844 | 0.8844 |
2024-03-21 | 0.8979 | 0.8979 |
2024-03-20 | 0.9026 | 0.9026 |
2024-03-19 | 0.9039 | 0.9039 |
2024-03-18 | 0.9111 | 0.9111 |
2024-03-15 | 0.9088 | 0.9088 |
2024-03-14 | 0.9047 | 0.9047 |
2024-03-13 | 0.9048 | 0.9048 |
2024-03-12 | 0.9153 | 0.9153 |
2024-03-11 | 0.8954 | 0.8954 |
2024-03-08 | 0.8849 | 0.8849 |
2024-03-07 | 0.8849 | 0.8849 |
2024-03-06 | 0.8860 | 0.8860 |
2024-03-05 | 0.8851 | 0.8851 |
2024-03-04 | 0.8895 | 0.8895 |
2024-03-01 | 0.8993 | 0.8993 |
2024-02-29 | 0.8980 | 0.8980 |
2024-02-28 | 0.8808 | 0.8808 |
2024-02-27 | 0.9024 | 0.9024 |
2024-02-26 | 0.8927 | 0.8927 |
2024-02-23 | 0.8945 | 0.8945 |
2024-02-22 | 0.8959 | 0.8959 |
2024-02-21 | 0.8932 | 0.8932 |
2024-02-20 | 0.8777 | 0.8777 |
2024-02-19 | 0.8728 | 0.8728 |
2024-02-08 | 0.8756 | 0.8756 |
2024-02-07 | 0.8527 | 0.8527 |
2024-02-06 | 0.8389 | 0.8389 |
2024-02-05 | 0.8086 | 0.8086 |
2024-02-02 | 0.8361 | 0.8361 |
2024-02-01 | 0.8519 | 0.8519 |
2024-01-31 | 0.8595 | 0.8595 |
2024-01-30 | 0.8765 | 0.8765 |
2024-01-29 | 0.8999 | 0.8999 |
2024-01-26 | 0.9078 | 0.9078 |
2024-01-25 | 0.8983 | 0.8983 |
2024-01-24 | 0.8732 | 0.8732 |
2024-01-23 | 0.8575 | 0.8575 |
2024-01-22 | 0.8521 | 0.8521 |
2024-01-19 | 0.8916 | 0.8916 |
2024-01-18 | 0.9035 | 0.9035 |
2024-01-17 | 0.9095 | 0.9095 |
2024-01-16 | 0.9336 | 0.9336 |
2024-01-15 | 0.9336 | 0.9336 |
2024-01-12 | 0.9283 | 0.9283 |
2024-01-11 | 0.9204 | 0.9204 |
2024-01-10 | 0.9132 | 0.9132 |
2024-01-09 | 0.9117 | 0.9117 |
2024-01-08 | 0.9060 | 0.9060 |
2024-01-05 | 0.9179 | 0.9179 |
2024-01-04 | 0.9236 | 0.9236 |
2024-01-03 | 0.9301 | 0.9301 |
2024-01-02 | 0.9285 | 0.9285 |
2023-12-31 | 0.9307 | 0.9307 |
2023-12-29 | 0.9307 | 0.9307 |
2023-12-28 | 0.9304 | 0.9304 |
2023-12-27 | 0.9070 | 0.9070 |
2023-12-26 | 0.9095 | 0.9095 |
2023-12-25 | 0.9118 | 0.9118 |
2023-12-22 | 0.9158 | 0.9158 |
2023-12-21 | 0.9200 | 0.9200 |
2023-12-20 | 0.9137 | 0.9137 |
2023-12-19 | 0.9195 | 0.9195 |
2023-12-18 | 0.9210 | 0.9210 |
2023-12-15 | 0.9359 | 0.9359 |
2023-12-14 | 0.9274 | 0.9274 |
2023-12-13 | 0.9273 | 0.9273 |
2023-12-12 | 0.9418 | 0.9418 |
2023-12-11 | 0.9281 | 0.9281 |
2023-12-08 | 0.9252 | 0.9252 |
2023-12-07 | 0.9340 | 0.9340 |
2023-12-06 | 0.9419 | 0.9419 |
2023-12-05 | 0.9432 | 0.9432 |
2023-12-04 | 0.9619 | 0.9619 |
2023-12-01 | 0.9707 | 0.9707 |
2023-11-30 | 0.9736 | 0.9736 |
2023-11-29 | 0.9760 | 0.9760 |
2023-11-28 | 0.9923 | 0.9923 |
2023-11-27 | 0.9902 | 0.9902 |
2023-11-24 | 1.0014 | 1.0014 |
2023-11-23 | 1.0044 | 1.0044 |
2023-11-22 | 0.9902 | 0.9902 |
2023-11-21 | 1.0055 | 1.0055 |
2023-11-20 | 0.9935 | 0.9935 |
2023-11-17 | 0.9940 | 0.9940 |
2023-11-16 | 1.0008 | 1.0008 |
2023-11-15 | 1.0148 | 1.0148 |
2023-11-14 | 1.0056 | 1.0056 |
2023-11-13 | 0.9989 | 0.9989 |
2023-11-10 | 1.0028 | 1.0028 |
2023-11-09 | 1.0148 | 1.0148 |
2023-11-08 | 1.0119 | 1.0119 |
2023-11-07 | 1.0138 | 1.0138 |
2023-11-06 | 1.0176 | 1.0176 |
2023-11-03 | 1.0000 | 1.0000 |
2023-11-02 | 0.9979 | 0.9979 |
2023-11-01 | 1.0087 | 1.0087 |
2023-10-31 | 1.0182 | 1.0182 |
2023-10-30 | 1.0197 | 1.0197 |
2023-10-27 | 1.0237 | 1.0237 |
2023-10-26 | 1.0072 | 1.0072 |
2023-10-25 | 1.0250 | 1.0250 |
2023-10-24 | 0.9855 | 0.9855 |
2023-10-23 | 0.9796 | 0.9796 |
2023-10-20 | 1.0009 | 1.0009 |
2023-10-19 | 1.0047 | 1.0047 |
2023-10-18 | 1.0246 | 1.0246 |
2023-10-17 | 1.0338 | 1.0338 |
2023-10-16 | 1.0348 | 1.0348 |
2023-10-13 | 1.0399 | 1.0399 |
2023-10-12 | 1.0521 | 1.0521 |
2023-10-11 | 1.0395 | 1.0395 |
2023-10-10 | 1.0420 | 1.0420 |
2023-10-09 | 1.0644 | 1.0644 |