广发中证全指建筑材料指数A(004856)
2026-06-16
0.8680
0.5211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 0.9667 | 0.9667 |
| 2026-03-19 | 0.9826 | 0.9826 |
| 2026-03-18 | 1.0151 | 1.0151 |
| 2026-03-17 | 1.0193 | 1.0193 |
| 2026-03-16 | 1.0205 | 1.0205 |
| 2026-03-13 | 1.0372 | 1.0372 |
| 2026-03-12 | 1.0403 | 1.0403 |
| 2026-03-11 | 1.0508 | 1.0508 |
| 2026-03-10 | 1.0451 | 1.0451 |
| 2026-03-09 | 1.0355 | 1.0355 |
| 2026-03-06 | 1.0559 | 1.0559 |
| 2026-03-05 | 1.0440 | 1.0440 |
| 2026-03-04 | 1.0483 | 1.0483 |
| 2026-03-03 | 1.0633 | 1.0633 |
| 2026-03-02 | 1.0944 | 1.0944 |
| 2026-02-27 | 1.0853 | 1.0853 |
| 2026-02-26 | 1.0882 | 1.0882 |
| 2026-02-25 | 1.1069 | 1.1069 |
| 2026-02-24 | 1.0693 | 1.0693 |
| 2026-02-13 | 1.0560 | 1.0560 |
| 2026-02-12 | 1.0821 | 1.0821 |
| 2026-02-11 | 1.0906 | 1.0906 |
| 2026-02-10 | 1.0820 | 1.0820 |
| 2026-02-09 | 1.0910 | 1.0910 |
| 2026-02-06 | 1.0774 | 1.0774 |
| 2026-02-05 | 1.0862 | 1.0862 |
| 2026-02-04 | 1.0930 | 1.0930 |
| 2026-02-03 | 1.0566 | 1.0566 |
| 2026-02-02 | 1.0240 | 1.0240 |
| 2026-01-30 | 1.0624 | 1.0624 |
| 2026-01-29 | 1.0796 | 1.0796 |
| 2026-01-28 | 1.0556 | 1.0556 |
| 2026-01-27 | 1.0491 | 1.0491 |
| 2026-01-26 | 1.0537 | 1.0537 |
| 2026-01-23 | 1.0604 | 1.0604 |
| 2026-01-22 | 1.0547 | 1.0547 |
| 2026-01-21 | 1.0204 | 1.0204 |
| 2026-01-20 | 1.0205 | 1.0205 |
| 2026-01-19 | 0.9868 | 0.9868 |
| 2026-01-16 | 0.9747 | 0.9747 |
| 2026-01-15 | 0.9828 | 0.9828 |
| 2026-01-14 | 0.9855 | 0.9855 |
| 2026-01-13 | 0.9867 | 0.9867 |
| 2026-01-12 | 0.9988 | 0.9988 |
| 2026-01-09 | 0.9936 | 0.9936 |
| 2026-01-08 | 0.9951 | 0.9951 |
| 2026-01-07 | 0.9826 | 0.9826 |
| 2026-01-06 | 0.9830 | 0.9830 |
| 2026-01-05 | 0.9730 | 0.9730 |
| 2025-12-31 | 0.9598 | 0.9598 |
| 2025-12-30 | 0.9585 | 0.9585 |
| 2025-12-29 | 0.9648 | 0.9648 |
| 2025-12-26 | 0.9718 | 0.9718 |
| 2025-12-25 | 0.9705 | 0.9705 |
| 2025-12-24 | 0.9651 | 0.9651 |
| 2025-12-23 | 0.9590 | 0.9590 |
| 2025-12-22 | 0.9580 | 0.9580 |
