广发中证全指建筑材料指数C(004857)
2025-01-27
0.8785
1.2097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8785 | 0.8785 |
| 2025-01-24 | 0.8680 | 0.8680 |
| 2025-01-23 | 0.8652 | 0.8652 |
| 2025-01-22 | 0.8623 | 0.8623 |
| 2025-01-21 | 0.8696 | 0.8696 |
| 2025-01-20 | 0.8730 | 0.8730 |
| 2025-01-17 | 0.8788 | 0.8788 |
| 2025-01-16 | 0.8749 | 0.8749 |
| 2025-01-15 | 0.8664 | 0.8664 |
| 2025-01-14 | 0.8671 | 0.8671 |
| 2025-01-13 | 0.8494 | 0.8494 |
| 2025-01-10 | 0.8475 | 0.8475 |
| 2025-01-09 | 0.8659 | 0.8659 |
| 2025-01-08 | 0.8690 | 0.8690 |
| 2025-01-07 | 0.8711 | 0.8711 |
| 2025-01-06 | 0.8662 | 0.8662 |
| 2025-01-03 | 0.8675 | 0.8675 |
| 2025-01-02 | 0.8828 | 0.8828 |
| 2024-12-31 | 0.8904 | 0.8904 |
| 2024-12-30 | 0.9067 | 0.9067 |
| 2024-12-27 | 0.9135 | 0.9135 |
| 2024-12-26 | 0.9014 | 0.9014 |
| 2024-12-25 | 0.9154 | 0.9154 |
| 2024-12-24 | 0.9184 | 0.9184 |
| 2024-12-23 | 0.9024 | 0.9024 |
| 2024-12-20 | 0.9133 | 0.9133 |
| 2024-12-19 | 0.9181 | 0.9181 |
| 2024-12-18 | 0.9234 | 0.9234 |
| 2024-12-17 | 0.9217 | 0.9217 |
| 2024-12-16 | 0.9379 | 0.9379 |
| 2024-12-13 | 0.9597 | 0.9597 |
| 2024-12-12 | 0.9826 | 0.9826 |
| 2024-12-11 | 0.9661 | 0.9661 |
| 2024-12-10 | 0.9578 | 0.9578 |
| 2024-12-09 | 0.9474 | 0.9474 |
| 2024-12-06 | 0.9496 | 0.9496 |
| 2024-12-05 | 0.9378 | 0.9378 |
| 2024-12-04 | 0.9351 | 0.9351 |
| 2024-12-03 | 0.9521 | 0.9521 |
| 2024-12-02 | 0.9478 | 0.9478 |
| 2024-11-29 | 0.9346 | 0.9346 |
| 2024-11-28 | 0.9277 | 0.9277 |
| 2024-11-27 | 0.9272 | 0.9272 |
| 2024-11-26 | 0.9160 | 0.9160 |
| 2024-11-25 | 0.9175 | 0.9175 |
| 2024-11-22 | 0.9098 | 0.9098 |
| 2024-11-21 | 0.9341 | 0.9341 |
| 2024-11-20 | 0.9373 | 0.9373 |
| 2024-11-19 | 0.9278 | 0.9278 |
| 2024-11-18 | 0.9261 | 0.9261 |
| 2024-11-15 | 0.9305 | 0.9305 |
| 2024-11-14 | 0.9489 | 0.9489 |
| 2024-11-13 | 0.9613 | 0.9613 |
| 2024-11-12 | 0.9646 | 0.9646 |
| 2024-11-11 | 0.9710 | 0.9710 |
| 2024-11-08 | 0.9805 | 0.9805 |
| 2024-11-07 | 1.0090 | 1.0090 |
| 2024-11-06 | 0.9804 | 0.9804 |
| 2024-11-05 | 0.9686 | 0.9686 |
| 2024-11-04 | 0.9506 | 0.9506 |
| 2024-11-01 | 0.9466 | 0.9466 |
| 2024-10-31 | 0.9622 | 0.9622 |
| 2024-10-30 | 0.9457 | 0.9457 |
| 2024-10-29 | 0.9336 | 0.9336 |
| 2024-10-28 | 0.9547 | 0.9547 |
| 2024-10-25 | 0.9252 | 0.9252 |
| 2024-10-24 | 0.9063 | 0.9063 |
| 2024-10-23 | 0.9209 | 0.9209 |
| 2024-10-22 | 0.9142 | 0.9142 |
| 2024-10-21 | 0.8989 | 0.8989 |
| 2024-10-18 | 0.8995 | 0.8995 |
| 2024-10-17 | 0.8900 | 0.8900 |
| 2024-10-16 | 0.9218 | 0.9218 |
| 2024-10-15 | 0.8944 | 0.8944 |
| 2024-10-14 | 0.9055 | 0.9055 |
| 2024-10-11 | 0.8655 | 0.8655 |
| 2024-10-10 | 0.8806 | 0.8806 |
| 2024-10-09 | 0.8676 | 0.8676 |
| 2024-10-08 | 0.9488 | 0.9488 |
| 2024-09-30 | 0.9223 | 0.9223 |
| 2024-09-27 | 0.8542 | 0.8542 |
| 2024-09-26 | 0.8105 | 0.8105 |
| 2024-09-25 | 0.7603 | 0.7603 |
| 2024-09-24 | 0.7502 | 0.7502 |
| 2024-09-23 | 0.7205 | 0.7205 |
| 2024-09-20 | 0.7171 | 0.7171 |
| 2024-09-19 | 0.7230 | 0.7230 |
| 2024-09-18 | 0.7087 | 0.7087 |
| 2024-09-13 | 0.7038 | 0.7038 |
| 2024-09-12 | 0.7078 | 0.7078 |
| 2024-09-11 | 0.7091 | 0.7091 |
| 2024-09-10 | 0.7078 | 0.7078 |
| 2024-09-09 | 0.7157 | 0.7157 |
| 2024-09-06 | 0.7230 | 0.7230 |
| 2024-09-05 | 0.7341 | 0.7341 |
| 2024-09-04 | 0.7247 | 0.7247 |
| 2024-09-03 | 0.7325 | 0.7325 |
| 2024-09-02 | 0.7315 | 0.7315 |
| 2024-08-30 | 0.7513 | 0.7513 |
| 2024-08-29 | 0.7345 | 0.7345 |
| 2024-08-28 | 0.7271 | 0.7271 |
| 2024-08-27 | 0.7391 | 0.7391 |
| 2024-08-26 | 0.7502 | 0.7502 |
| 2024-08-23 | 0.7449 | 0.7449 |
| 2024-08-22 | 0.7292 | 0.7292 |
| 2024-08-21 | 0.7412 | 0.7412 |
| 2024-08-20 | 0.7506 | 0.7506 |
| 2024-08-19 | 0.7655 | 0.7655 |
| 2024-08-16 | 0.7699 | 0.7699 |
| 2024-08-15 | 0.7825 | 0.7825 |
| 2024-08-14 | 0.7803 | 0.7803 |
| 2024-08-13 | 0.7859 | 0.7859 |
| 2024-08-12 | 0.7846 | 0.7846 |
| 2024-08-09 | 0.7983 | 0.7983 |
| 2024-08-08 | 0.7983 | 0.7983 |
| 2024-08-07 | 0.7873 | 0.7873 |
| 2024-08-06 | 0.7883 | 0.7883 |
| 2024-08-05 | 0.7775 | 0.7775 |
