广发中证全指建筑材料指数C(004857)
2024-04-16
0.8360
-2.5300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.8577 | 0.8577 |
| 2024-04-12 | 0.8633 | 0.8633 |
| 2024-04-11 | 0.8777 | 0.8777 |
| 2024-04-10 | 0.8710 | 0.8710 |
| 2024-04-09 | 0.8872 | 0.8872 |
| 2024-04-08 | 0.8775 | 0.8775 |
| 2024-04-03 | 0.8957 | 0.8957 |
| 2024-04-02 | 0.8989 | 0.8989 |
| 2024-04-01 | 0.8948 | 0.8948 |
| 2024-03-29 | 0.8712 | 0.8712 |
| 2024-03-28 | 0.8727 | 0.8727 |
| 2024-03-27 | 0.8707 | 0.8707 |
| 2024-03-26 | 0.8884 | 0.8884 |
| 2024-03-25 | 0.8839 | 0.8839 |
| 2024-03-22 | 0.8829 | 0.8829 |
| 2024-03-21 | 0.8964 | 0.8964 |
| 2024-03-20 | 0.9011 | 0.9011 |
| 2024-03-19 | 0.9025 | 0.9025 |
| 2024-03-18 | 0.9096 | 0.9096 |
| 2024-03-15 | 0.9073 | 0.9073 |
| 2024-03-14 | 0.9033 | 0.9033 |
| 2024-03-13 | 0.9033 | 0.9033 |
| 2024-03-12 | 0.9139 | 0.9139 |
| 2024-03-11 | 0.8940 | 0.8940 |
| 2024-03-08 | 0.8835 | 0.8835 |
| 2024-03-07 | 0.8836 | 0.8836 |
| 2024-03-06 | 0.8847 | 0.8847 |
| 2024-03-05 | 0.8837 | 0.8837 |
| 2024-03-04 | 0.8881 | 0.8881 |
| 2024-03-01 | 0.8979 | 0.8979 |
| 2024-02-29 | 0.8966 | 0.8966 |
| 2024-02-28 | 0.8795 | 0.8795 |
| 2024-02-27 | 0.9011 | 0.9011 |
| 2024-02-26 | 0.8913 | 0.8913 |
| 2024-02-23 | 0.8932 | 0.8932 |
| 2024-02-22 | 0.8946 | 0.8946 |
| 2024-02-21 | 0.8919 | 0.8919 |
| 2024-02-20 | 0.8764 | 0.8764 |
| 2024-02-19 | 0.8715 | 0.8715 |
| 2024-02-08 | 0.8743 | 0.8743 |
| 2024-02-07 | 0.8515 | 0.8515 |
| 2024-02-06 | 0.8378 | 0.8378 |
| 2024-02-05 | 0.8075 | 0.8075 |
| 2024-02-02 | 0.8349 | 0.8349 |
| 2024-02-01 | 0.8507 | 0.8507 |
| 2024-01-31 | 0.8583 | 0.8583 |
| 2024-01-30 | 0.8753 | 0.8753 |
| 2024-01-29 | 0.8987 | 0.8987 |
| 2024-01-26 | 0.9065 | 0.9065 |
| 2024-01-25 | 0.8971 | 0.8971 |
| 2024-01-24 | 0.8720 | 0.8720 |
| 2024-01-23 | 0.8564 | 0.8564 |
| 2024-01-22 | 0.8510 | 0.8510 |
| 2024-01-19 | 0.8905 | 0.8905 |
| 2024-01-18 | 0.9023 | 0.9023 |
| 2024-01-17 | 0.9083 | 0.9083 |
| 2024-01-16 | 0.9324 | 0.9324 |
| 2024-01-15 | 0.9324 | 0.9324 |
| 2024-01-12 | 0.9271 | 0.9271 |
| 2024-01-11 | 0.9192 | 0.9192 |
| 2024-01-10 | 0.9121 | 0.9121 |
| 2024-01-09 | 0.9106 | 0.9106 |
| 2024-01-08 | 0.9049 | 0.9049 |
| 2024-01-05 | 0.9167 | 0.9167 |
| 2024-01-04 | 0.9225 | 0.9225 |
| 2024-01-03 | 0.9290 | 0.9290 |
| 2024-01-02 | 0.9274 | 0.9274 |
| 2023-12-31 | 0.9296 | 0.9296 |
| 2023-12-29 | 0.9296 | 0.9296 |
| 2023-12-28 | 0.9293 | 0.9293 |
| 2023-12-27 | 0.9059 | 0.9059 |
| 2023-12-26 | 0.9084 | 0.9084 |
| 2023-12-25 | 0.9108 | 0.9108 |
| 2023-12-22 | 0.9147 | 0.9147 |
| 2023-12-21 | 0.9190 | 0.9190 |
| 2023-12-20 | 0.9127 | 0.9127 |
| 2023-12-19 | 0.9185 | 0.9185 |
| 2023-12-18 | 0.9200 | 0.9200 |
| 2023-12-15 | 0.9348 | 0.9348 |
| 2023-12-14 | 0.9264 | 0.9264 |
| 2023-12-13 | 0.9263 | 0.9263 |
| 2023-12-12 | 0.9408 | 0.9408 |
| 2023-12-11 | 0.9271 | 0.9271 |
| 2023-12-08 | 0.9242 | 0.9242 |
| 2023-12-07 | 0.9330 | 0.9330 |
| 2023-12-06 | 0.9409 | 0.9409 |
| 2023-12-05 | 0.9422 | 0.9422 |
| 2023-12-04 | 0.9609 | 0.9609 |
| 2023-12-01 | 0.9697 | 0.9697 |
| 2023-11-30 | 0.9726 | 0.9726 |
| 2023-11-29 | 0.9750 | 0.9750 |
| 2023-11-28 | 0.9912 | 0.9912 |
| 2023-11-27 | 0.9892 | 0.9892 |
| 2023-11-24 | 1.0004 | 1.0004 |
| 2023-11-23 | 1.0034 | 1.0034 |
| 2023-11-22 | 0.9892 | 0.9892 |
| 2023-11-21 | 1.0045 | 1.0045 |
| 2023-11-20 | 0.9925 | 0.9925 |
| 2023-11-17 | 0.9931 | 0.9931 |
| 2023-11-16 | 0.9999 | 0.9999 |
| 2023-11-15 | 1.0139 | 1.0139 |
| 2023-11-14 | 1.0046 | 1.0046 |
| 2023-11-13 | 0.9980 | 0.9980 |
| 2023-11-10 | 1.0018 | 1.0018 |
| 2023-11-09 | 1.0139 | 1.0139 |
| 2023-11-08 | 1.0109 | 1.0109 |
| 2023-11-07 | 1.0129 | 1.0129 |
| 2023-11-06 | 1.0167 | 1.0167 |
| 2023-11-03 | 0.9991 | 0.9991 |
| 2023-11-02 | 0.9970 | 0.9970 |
| 2023-11-01 | 1.0078 | 1.0078 |
| 2023-10-31 | 1.0173 | 1.0173 |
| 2023-10-30 | 1.0189 | 1.0189 |
| 2023-10-27 | 1.0228 | 1.0228 |
| 2023-10-26 | 1.0064 | 1.0064 |
| 2023-10-25 | 1.0242 | 1.0242 |
| 2023-10-24 | 0.9847 | 0.9847 |
| 2023-10-23 | 0.9788 | 0.9788 |
| 2023-10-20 | 1.0001 | 1.0001 |
