广发中证全指建筑材料指数A(004856)
2025-03-31
0.8981
-0.8938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.8981 | 0.8981 |
| 2025-03-28 | 0.9062 | 0.9062 |
| 2025-03-27 | 0.9112 | 0.9112 |
| 2025-03-26 | 0.9100 | 0.9100 |
| 2025-03-25 | 0.9093 | 0.9093 |
| 2025-03-24 | 0.9114 | 0.9114 |
| 2025-03-21 | 0.9212 | 0.9212 |
| 2025-03-20 | 0.9262 | 0.9262 |
| 2025-03-19 | 0.9300 | 0.9300 |
| 2025-03-18 | 0.9331 | 0.9331 |
| 2025-03-17 | 0.9360 | 0.9360 |
| 2025-03-14 | 0.9170 | 0.9170 |
| 2025-03-13 | 0.9060 | 0.9060 |
| 2025-03-12 | 0.9073 | 0.9073 |
| 2025-03-11 | 0.9159 | 0.9159 |
| 2025-03-10 | 0.9136 | 0.9136 |
| 2025-03-07 | 0.9041 | 0.9041 |
| 2025-03-06 | 0.9009 | 0.9009 |
| 2025-03-05 | 0.8942 | 0.8942 |
| 2025-03-04 | 0.8913 | 0.8913 |
| 2025-03-03 | 0.8903 | 0.8903 |
| 2025-02-28 | 0.8803 | 0.8803 |
| 2025-02-27 | 0.8858 | 0.8858 |
| 2025-02-26 | 0.8810 | 0.8810 |
| 2025-02-25 | 0.8671 | 0.8671 |
| 2025-02-24 | 0.8797 | 0.8797 |
| 2025-02-21 | 0.8721 | 0.8721 |
| 2025-02-20 | 0.8749 | 0.8749 |
| 2025-02-19 | 0.8738 | 0.8738 |
| 2025-02-18 | 0.8700 | 0.8700 |
| 2025-02-17 | 0.8786 | 0.8786 |
| 2025-02-14 | 0.8790 | 0.8790 |
| 2025-02-13 | 0.8874 | 0.8874 |
| 2025-02-12 | 0.8801 | 0.8801 |
| 2025-02-11 | 0.8778 | 0.8778 |
| 2025-02-10 | 0.8846 | 0.8846 |
| 2025-02-07 | 0.8786 | 0.8786 |
| 2025-02-06 | 0.8645 | 0.8645 |
| 2025-02-05 | 0.8649 | 0.8649 |
| 2025-01-27 | 0.8815 | 0.8815 |
| 2025-01-24 | 0.8709 | 0.8709 |
| 2025-01-23 | 0.8681 | 0.8681 |
| 2025-01-22 | 0.8651 | 0.8651 |
| 2025-01-21 | 0.8724 | 0.8724 |
| 2025-01-20 | 0.8758 | 0.8758 |
| 2025-01-17 | 0.8817 | 0.8817 |
| 2025-01-16 | 0.8777 | 0.8777 |
| 2025-01-15 | 0.8692 | 0.8692 |
| 2025-01-14 | 0.8699 | 0.8699 |
| 2025-01-13 | 0.8521 | 0.8521 |
| 2025-01-10 | 0.8503 | 0.8503 |
| 2025-01-09 | 0.8687 | 0.8687 |
| 2025-01-08 | 0.8718 | 0.8718 |
| 2025-01-07 | 0.8740 | 0.8740 |
| 2025-01-06 | 0.8690 | 0.8690 |
| 2025-01-03 | 0.8703 | 0.8703 |
| 2025-01-02 | 0.8856 | 0.8856 |
| 2024-12-31 | 0.8932 | 0.8932 |
| 2024-12-30 | 0.9096 | 0.9096 |
| 2024-12-27 | 0.9164 | 0.9164 |
| 2024-12-26 | 0.9042 | 0.9042 |
| 2024-12-25 | 0.9183 | 0.9183 |
| 2024-12-24 | 0.9213 | 0.9213 |
| 2024-12-23 | 0.9052 | 0.9052 |
| 2024-12-20 | 0.9162 | 0.9162 |
| 2024-12-19 | 0.9210 | 0.9210 |
| 2024-12-18 | 0.9263 | 0.9263 |
| 2024-12-17 | 0.9245 | 0.9245 |
| 2024-12-16 | 0.9408 | 0.9408 |
| 2024-12-13 | 0.9627 | 0.9627 |
| 2024-12-12 | 0.9856 | 0.9856 |
| 2024-12-11 | 0.9691 | 0.9691 |
| 2024-12-10 | 0.9607 | 0.9607 |
| 2024-12-09 | 0.9503 | 0.9503 |
| 2024-12-06 | 0.9525 | 0.9525 |
| 2024-12-05 | 0.9407 | 0.9407 |
| 2024-12-04 | 0.9379 | 0.9379 |
| 2024-12-03 | 0.9549 | 0.9549 |
| 2024-12-02 | 0.9506 | 0.9506 |
| 2024-11-29 | 0.9374 | 0.9374 |
| 2024-11-28 | 0.9305 | 0.9305 |
| 2024-11-27 | 0.9299 | 0.9299 |
| 2024-11-26 | 0.9187 | 0.9187 |
| 2024-11-25 | 0.9203 | 0.9203 |
| 2024-11-22 | 0.9125 | 0.9125 |
| 2024-11-21 | 0.9369 | 0.9369 |
| 2024-11-20 | 0.9400 | 0.9400 |
| 2024-11-19 | 0.9305 | 0.9305 |
| 2024-11-18 | 0.9288 | 0.9288 |
| 2024-11-15 | 0.9333 | 0.9333 |
| 2024-11-14 | 0.9517 | 0.9517 |
| 2024-11-13 | 0.9641 | 0.9641 |
| 2024-11-12 | 0.9674 | 0.9674 |
| 2024-11-11 | 0.9738 | 0.9738 |
| 2024-11-08 | 0.9833 | 0.9833 |
| 2024-11-07 | 1.0119 | 1.0119 |
| 2024-11-06 | 0.9832 | 0.9832 |
| 2024-11-05 | 0.9713 | 0.9713 |
| 2024-11-04 | 0.9533 | 0.9533 |
| 2024-11-01 | 0.9493 | 0.9493 |
| 2024-10-31 | 0.9649 | 0.9649 |
| 2024-10-30 | 0.9484 | 0.9484 |
| 2024-10-29 | 0.9362 | 0.9362 |
| 2024-10-28 | 0.9574 | 0.9574 |
| 2024-10-25 | 0.9278 | 0.9278 |
| 2024-10-24 | 0.9089 | 0.9089 |
| 2024-10-23 | 0.9234 | 0.9234 |
| 2024-10-22 | 0.9167 | 0.9167 |
| 2024-10-21 | 0.9015 | 0.9015 |
| 2024-10-18 | 0.9020 | 0.9020 |
| 2024-10-17 | 0.8925 | 0.8925 |
| 2024-10-16 | 0.9243 | 0.9243 |
| 2024-10-15 | 0.8969 | 0.8969 |
| 2024-10-14 | 0.9080 | 0.9080 |
| 2024-10-11 | 0.8679 | 0.8679 |
| 2024-10-10 | 0.8830 | 0.8830 |
| 2024-10-09 | 0.8700 | 0.8700 |
| 2024-10-08 | 0.9514 | 0.9514 |
