广发中证全指建筑材料指数A(004856)
2026-09-11
0.7899
-2.3006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 0.7899 | 0.7899 |
| 2026-09-10 | 0.8085 | 0.8085 |
| 2026-09-09 | 0.8145 | 0.8145 |
| 2026-09-08 | 0.8194 | 0.8194 |
| 2026-09-07 | 0.8121 | 0.8121 |
| 2026-09-04 | 0.8141 | 0.8141 |
| 2026-09-03 | 0.8090 | 0.8090 |
| 2026-09-02 | 0.8063 | 0.8063 |
| 2026-09-01 | 0.8179 | 0.8179 |
| 2026-08-31 | 0.8132 | 0.8132 |
| 2026-08-28 | 0.8272 | 0.8272 |
| 2026-08-27 | 0.8186 | 0.8186 |
| 2026-08-26 | 0.8139 | 0.8139 |
| 2026-08-25 | 0.8004 | 0.8004 |
| 2026-08-24 | 0.7957 | 0.7957 |
| 2026-08-21 | 0.7976 | 0.7976 |
| 2026-08-20 | 0.8053 | 0.8053 |
| 2026-08-19 | 0.8034 | 0.8034 |
| 2026-08-18 | 0.8130 | 0.8130 |
| 2026-08-17 | 0.8109 | 0.8109 |
| 2026-08-14 | 0.8022 | 0.8022 |
| 2026-08-13 | 0.8079 | 0.8079 |
| 2026-08-12 | 0.8250 | 0.8250 |
| 2026-08-11 | 0.8178 | 0.8178 |
| 2026-08-10 | 0.8242 | 0.8242 |
| 2026-08-07 | 0.8117 | 0.8117 |
| 2026-08-06 | 0.8128 | 0.8128 |
| 2026-08-05 | 0.8060 | 0.8060 |
| 2026-08-04 | 0.8034 | 0.8034 |
| 2026-08-03 | 0.8086 | 0.8086 |
| 2026-07-31 | 0.8040 | 0.8040 |
| 2026-07-30 | 0.8056 | 0.8056 |
| 2026-07-29 | 0.8058 | 0.8058 |
| 2026-07-28 | 0.7841 | 0.7841 |
| 2026-07-27 | 0.7820 | 0.7820 |
| 2026-07-24 | 0.7703 | 0.7703 |
| 2026-07-23 | 0.7910 | 0.7910 |
| 2026-07-22 | 0.7754 | 0.7754 |
| 2026-07-21 | 0.7784 | 0.7784 |
| 2026-07-20 | 0.7750 | 0.7750 |
| 2026-07-17 | 0.7804 | 0.7804 |
| 2026-07-16 | 0.7917 | 0.7917 |
| 2026-07-15 | 0.7970 | 0.7970 |
| 2026-07-14 | 0.7857 | 0.7857 |
| 2026-07-13 | 0.7802 | 0.7802 |
| 2026-07-10 | 0.8045 | 0.8045 |
| 2026-07-09 | 0.7977 | 0.7977 |
| 2026-07-08 | 0.8027 | 0.8027 |
| 2026-07-07 | 0.8114 | 0.8114 |
| 2026-07-06 | 0.8339 | 0.8339 |
| 2026-07-03 | 0.8381 | 0.8381 |
| 2026-07-02 | 0.8328 | 0.8328 |
| 2026-07-01 | 0.8400 | 0.8400 |
| 2026-06-30 | 0.8301 | 0.8301 |
| 2026-06-29 | 0.8295 | 0.8295 |
| 2026-06-26 | 0.8242 | 0.8242 |
| 2026-06-25 | 0.8366 | 0.8366 |
| 2026-06-24 | 0.8314 | 0.8314 |
| 2026-06-23 | 0.8434 | 0.8434 |
| 2026-06-22 | 0.8592 | 0.8592 |
| 2026-06-18 | 0.8506 | 0.8506 |
| 2026-06-17 | 0.8760 | 0.8760 |
| 2026-06-16 | 0.8680 | 0.8680 |
| 2026-06-15 | 0.8635 | 0.8635 |
| 2026-06-12 | 0.8552 | 0.8552 |
| 2026-06-11 | 0.8493 | 0.8493 |
| 2026-06-10 | 0.8573 | 0.8573 |
| 2026-06-09 | 0.8675 | 0.8675 |
| 2026-06-08 | 0.8668 | 0.8668 |
| 2026-06-05 | 0.8921 | 0.8921 |
| 2026-06-04 | 0.8816 | 0.8816 |
| 2026-06-03 | 0.8880 | 0.8880 |
| 2026-06-02 | 0.8979 | 0.8979 |
| 2026-06-01 | 0.9153 | 0.9153 |
| 2026-05-29 | 0.9045 | 0.9045 |
| 2026-05-28 | 0.9037 | 0.9037 |
| 2026-05-27 | 0.9077 | 0.9077 |
| 2026-05-26 | 0.9240 | 0.9240 |
| 2026-05-25 | 0.9301 | 0.9301 |
| 2026-05-22 | 0.9277 | 0.9277 |
| 2026-05-21 | 0.9214 | 0.9214 |
| 2026-05-20 | 0.9384 | 0.9384 |
| 2026-05-19 | 0.9351 | 0.9351 |
| 2026-05-18 | 0.9347 | 0.9347 |
| 2026-05-15 | 0.9467 | 0.9467 |
| 2026-05-14 | 0.9621 | 0.9621 |
| 2026-05-13 | 0.9766 | 0.9766 |
| 2026-05-12 | 0.9866 | 0.9866 |
| 2026-05-11 | 0.9780 | 0.9780 |
| 2026-05-08 | 0.9626 | 0.9626 |
| 2026-05-07 | 0.9667 | 0.9667 |
| 2026-05-06 | 0.9608 | 0.9608 |
| 2026-04-30 | 0.9481 | 0.9481 |
| 2026-04-29 | 0.9559 | 0.9559 |
| 2026-04-28 | 0.9506 | 0.9506 |
| 2026-04-27 | 0.9534 | 0.9534 |
| 2026-04-24 | 0.9510 | 0.9510 |
| 2026-04-23 | 0.9538 | 0.9538 |
| 2026-04-22 | 0.9636 | 0.9636 |
| 2026-04-21 | 0.9640 | 0.9640 |
| 2026-04-20 | 0.9699 | 0.9699 |
| 2026-04-17 | 0.9691 | 0.9691 |
| 2026-04-16 | 0.9731 | 0.9731 |
| 2026-04-15 | 0.9664 | 0.9664 |
| 2026-04-14 | 0.9685 | 0.9685 |
| 2026-04-13 | 0.9696 | 0.9696 |
| 2026-04-10 | 0.9693 | 0.9693 |
| 2026-04-09 | 0.9698 | 0.9698 |
| 2026-04-08 | 0.9823 | 0.9823 |
| 2026-04-07 | 0.9555 | 0.9555 |
| 2026-04-03 | 0.9493 | 0.9493 |
| 2026-04-02 | 0.9729 | 0.9729 |
| 2026-04-01 | 0.9810 | 0.9810 |
| 2026-03-31 | 0.9687 | 0.9687 |
| 2026-03-30 | 0.9779 | 0.9779 |
| 2026-03-27 | 0.9619 | 0.9619 |
| 2026-03-26 | 0.9566 | 0.9566 |
| 2026-03-25 | 0.9708 | 0.9708 |
| 2026-03-24 | 0.9563 | 0.9563 |
| 2026-03-23 | 0.9268 | 0.9268 |
