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广发中证全指建筑材料指数A(004856)

2024-03-28     0.87420.2293%
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净值发布日期 单位净值 累计净值
2024-03-270.87220.8722
2024-03-260.88980.8898
2024-03-250.88530.8853
2024-03-220.88440.8844
2024-03-210.89790.8979
2024-03-200.90260.9026
2024-03-190.90390.9039
2024-03-180.91110.9111
2024-03-150.90880.9088
2024-03-140.90470.9047
2024-03-130.90480.9048
2024-03-120.91530.9153
2024-03-110.89540.8954
2024-03-080.88490.8849
2024-03-070.88490.8849
2024-03-060.88600.8860
2024-03-050.88510.8851
2024-03-040.88950.8895
2024-03-010.89930.8993
2024-02-290.89800.8980
2024-02-280.88080.8808
2024-02-270.90240.9024
2024-02-260.89270.8927
2024-02-230.89450.8945
2024-02-220.89590.8959
2024-02-210.89320.8932
2024-02-200.87770.8777
2024-02-190.87280.8728
2024-02-080.87560.8756
2024-02-070.85270.8527
2024-02-060.83890.8389
2024-02-050.80860.8086
2024-02-020.83610.8361
2024-02-010.85190.8519
2024-01-310.85950.8595
2024-01-300.87650.8765
2024-01-290.89990.8999
2024-01-260.90780.9078
2024-01-250.89830.8983
2024-01-240.87320.8732
2024-01-230.85750.8575
2024-01-220.85210.8521
2024-01-190.89160.8916
2024-01-180.90350.9035
2024-01-170.90950.9095
2024-01-160.93360.9336
2024-01-150.93360.9336
2024-01-120.92830.9283
2024-01-110.92040.9204
2024-01-100.91320.9132
2024-01-090.91170.9117
2024-01-080.90600.9060
2024-01-050.91790.9179
2024-01-040.92360.9236
2024-01-030.93010.9301
2024-01-020.92850.9285
2023-12-310.93070.9307
2023-12-290.93070.9307
2023-12-280.93040.9304
2023-12-270.90700.9070
2023-12-260.90950.9095
2023-12-250.91180.9118
2023-12-220.91580.9158
2023-12-210.92000.9200
2023-12-200.91370.9137
2023-12-190.91950.9195
2023-12-180.92100.9210
2023-12-150.93590.9359
2023-12-140.92740.9274
2023-12-130.92730.9273
2023-12-120.94180.9418
2023-12-110.92810.9281
2023-12-080.92520.9252
2023-12-070.93400.9340
2023-12-060.94190.9419
2023-12-050.94320.9432
2023-12-040.96190.9619
2023-12-010.97070.9707
2023-11-300.97360.9736
2023-11-290.97600.9760
2023-11-280.99230.9923
2023-11-270.99020.9902
2023-11-241.00141.0014
2023-11-231.00441.0044
2023-11-220.99020.9902
2023-11-211.00551.0055
2023-11-200.99350.9935
2023-11-170.99400.9940
2023-11-161.00081.0008
2023-11-151.01481.0148
2023-11-141.00561.0056
2023-11-130.99890.9989
2023-11-101.00281.0028
2023-11-091.01481.0148
2023-11-081.01191.0119
2023-11-071.01381.0138
2023-11-061.01761.0176
2023-11-031.00001.0000
2023-11-020.99790.9979
2023-11-011.00871.0087
2023-10-311.01821.0182
2023-10-301.01971.0197
2023-10-271.02371.0237
2023-10-261.00721.0072
2023-10-251.02501.0250
2023-10-240.98550.9855
2023-10-230.97960.9796
2023-10-201.00091.0009
2023-10-191.00471.0047
2023-10-181.02461.0246
2023-10-171.03381.0338
2023-10-161.03481.0348
2023-10-131.03991.0399
2023-10-121.05211.0521
2023-10-111.03951.0395
2023-10-101.04201.0420
2023-10-091.06441.0644