广发中证全指建筑材料指数A(004856)
2026-01-15
0.9828
-0.2740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 0.9592 | 0.9592 |
| 2025-12-18 | 0.9493 | 0.9493 |
| 2025-12-17 | 0.9495 | 0.9495 |
| 2025-12-16 | 0.9489 | 0.9489 |
| 2025-12-15 | 0.9637 | 0.9637 |
| 2025-12-12 | 0.9556 | 0.9556 |
| 2025-12-11 | 0.9595 | 0.9595 |
| 2025-12-10 | 0.9659 | 0.9659 |
| 2025-12-09 | 0.9551 | 0.9551 |
| 2025-12-08 | 0.9711 | 0.9711 |
| 2025-12-05 | 0.9735 | 0.9735 |
| 2025-12-04 | 0.9651 | 0.9651 |
| 2025-12-03 | 0.9701 | 0.9701 |
| 2025-12-02 | 0.9729 | 0.9729 |
| 2025-12-01 | 0.9706 | 0.9706 |
| 2025-11-28 | 0.9608 | 0.9608 |
| 2025-11-27 | 0.9521 | 0.9521 |
| 2025-11-26 | 0.9541 | 0.9541 |
| 2025-11-25 | 0.9573 | 0.9573 |
| 2025-11-24 | 0.9491 | 0.9491 |
| 2025-11-21 | 0.9447 | 0.9447 |
| 2025-11-20 | 0.9644 | 0.9644 |
| 2025-11-19 | 0.9513 | 0.9513 |
| 2025-11-18 | 0.9647 | 0.9647 |
| 2025-11-17 | 0.9773 | 0.9773 |
| 2025-11-14 | 0.9839 | 0.9839 |
| 2025-11-13 | 0.9865 | 0.9865 |
| 2025-11-12 | 0.9822 | 0.9822 |
| 2025-11-11 | 0.9899 | 0.9899 |
| 2025-11-10 | 0.9856 | 0.9856 |
| 2025-11-07 | 0.9734 | 0.9734 |
| 2025-11-06 | 0.9632 | 0.9632 |
| 2025-11-05 | 0.9683 | 0.9683 |
| 2025-11-04 | 0.9593 | 0.9593 |
| 2025-11-03 | 0.9667 | 0.9667 |
| 2025-10-31 | 0.9601 | 0.9601 |
| 2025-10-30 | 0.9510 | 0.9510 |
| 2025-10-29 | 0.9605 | 0.9605 |
| 2025-10-28 | 0.9585 | 0.9585 |
| 2025-10-27 | 0.9681 | 0.9681 |
| 2025-10-24 | 0.9541 | 0.9541 |
| 2025-10-23 | 0.9588 | 0.9588 |
| 2025-10-22 | 0.9635 | 0.9635 |
| 2025-10-21 | 0.9644 | 0.9644 |
| 2025-10-20 | 0.9589 | 0.9589 |
| 2025-10-17 | 0.9558 | 0.9558 |
| 2025-10-16 | 0.9740 | 0.9740 |
| 2025-10-15 | 0.9905 | 0.9905 |
| 2025-10-14 | 0.9743 | 0.9743 |
| 2025-10-13 | 0.9681 | 0.9681 |
| 2025-10-10 | 0.9771 | 0.9771 |
| 2025-10-09 | 0.9525 | 0.9525 |
| 2025-09-30 | 0.9407 | 0.9407 |
| 2025-09-29 | 0.9398 | 0.9398 |
| 2025-09-26 | 0.9317 | 0.9317 |
| 2025-09-25 | 0.9350 | 0.9350 |
| 2025-09-24 | 0.9383 | 0.9383 |
| 2025-09-23 | 0.9301 | 0.9301 |
| 2025-09-22 | 0.9399 | 0.9399 |
| 2025-09-19 | 0.9532 | 0.9532 |
| 2025-09-18 | 0.9422 | 0.9422 |
| 2025-09-17 | 0.9563 | 0.9563 |
| 2025-09-16 | 0.9541 | 0.9541 |
| 2025-09-15 | 0.9534 | 0.9534 |
| 2025-09-12 | 0.9534 | 0.9534 |
| 2025-09-11 | 0.9522 | 0.9522 |
| 2025-09-10 | 0.9464 | 0.9464 |
| 2025-09-09 | 0.9525 | 0.9525 |
| 2025-09-08 | 0.9492 | 0.9492 |
| 2025-09-05 | 0.9394 | 0.9394 |
| 2025-09-04 | 0.9300 | 0.9300 |
| 2025-09-03 | 0.9282 | 0.9282 |
| 2025-09-02 | 0.9390 | 0.9390 |
| 2025-09-01 | 0.9528 | 0.9528 |
| 2025-08-29 | 0.9522 | 0.9522 |
| 2025-08-28 | 0.9556 | 0.9556 |
| 2025-08-27 | 0.9540 | 0.9540 |
| 2025-08-26 | 0.9770 | 0.9770 |
| 2025-08-25 | 0.9809 | 0.9809 |
| 2025-08-22 | 0.9632 | 0.9632 |
| 2025-08-21 | 0.9538 | 0.9538 |
| 2025-08-20 | 0.9518 | 0.9518 |
| 2025-08-19 | 0.9470 | 0.9470 |
| 2025-08-18 | 0.9499 | 0.9499 |
| 2025-08-15 | 0.9444 | 0.9444 |
| 2025-08-14 | 0.9358 | 0.9358 |
| 2025-08-13 | 0.9469 | 0.9469 |
| 2025-08-12 | 0.9466 | 0.9466 |
| 2025-08-11 | 0.9546 | 0.9546 |
| 2025-08-08 | 0.9424 | 0.9424 |
| 2025-08-07 | 0.9279 | 0.9279 |
| 2025-08-06 | 0.9265 | 0.9265 |
| 2025-08-05 | 0.9323 | 0.9323 |
| 2025-08-04 | 0.9250 | 0.9250 |
| 2025-08-01 | 0.9276 | 0.9276 |
| 2025-07-31 | 0.9331 | 0.9331 |
| 2025-07-30 | 0.9557 | 0.9557 |
| 2025-07-29 | 0.9590 | 0.9590 |
| 2025-07-28 | 0.9586 | 0.9586 |
| 2025-07-25 | 0.9669 | 0.9669 |
| 2025-07-24 | 0.9843 | 0.9843 |
| 2025-07-23 | 0.9766 | 0.9766 |
| 2025-07-22 | 0.9875 | 0.9875 |
