广发中证全指建筑材料指数A(004856)
2024-09-13
0.7056
-0.5637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.7056 | 0.7056 |
| 2024-09-12 | 0.7096 | 0.7096 |
| 2024-09-11 | 0.7109 | 0.7109 |
| 2024-09-10 | 0.7097 | 0.7097 |
| 2024-09-09 | 0.7175 | 0.7175 |
| 2024-09-06 | 0.7249 | 0.7249 |
| 2024-09-05 | 0.7360 | 0.7360 |
| 2024-09-04 | 0.7266 | 0.7266 |
| 2024-09-03 | 0.7344 | 0.7344 |
| 2024-09-02 | 0.7333 | 0.7333 |
| 2024-08-30 | 0.7532 | 0.7532 |
| 2024-08-29 | 0.7364 | 0.7364 |
| 2024-08-28 | 0.7289 | 0.7289 |
| 2024-08-27 | 0.7409 | 0.7409 |
| 2024-08-26 | 0.7521 | 0.7521 |
| 2024-08-23 | 0.7468 | 0.7468 |
| 2024-08-22 | 0.7310 | 0.7310 |
| 2024-08-21 | 0.7430 | 0.7430 |
| 2024-08-20 | 0.7524 | 0.7524 |
| 2024-08-19 | 0.7674 | 0.7674 |
| 2024-08-16 | 0.7718 | 0.7718 |
| 2024-08-15 | 0.7844 | 0.7844 |
| 2024-08-14 | 0.7822 | 0.7822 |
| 2024-08-13 | 0.7879 | 0.7879 |
| 2024-08-12 | 0.7865 | 0.7865 |
| 2024-08-09 | 0.8002 | 0.8002 |
| 2024-08-08 | 0.8002 | 0.8002 |
| 2024-08-07 | 0.7892 | 0.7892 |
| 2024-08-06 | 0.7901 | 0.7901 |
| 2024-08-05 | 0.7793 | 0.7793 |
| 2024-08-02 | 0.7874 | 0.7874 |
| 2024-08-01 | 0.7974 | 0.7974 |
| 2024-07-31 | 0.8097 | 0.8097 |
| 2024-07-30 | 0.7913 | 0.7913 |
| 2024-07-29 | 0.7883 | 0.7883 |
| 2024-07-26 | 0.7991 | 0.7991 |
| 2024-07-25 | 0.7930 | 0.7930 |
| 2024-07-24 | 0.7872 | 0.7872 |
| 2024-07-23 | 0.7946 | 0.7946 |
| 2024-07-22 | 0.8092 | 0.8092 |
| 2024-07-19 | 0.8153 | 0.8153 |
| 2024-07-18 | 0.8203 | 0.8203 |
| 2024-07-17 | 0.8218 | 0.8218 |
| 2024-07-16 | 0.8099 | 0.8099 |
| 2024-07-15 | 0.8140 | 0.8140 |
| 2024-07-12 | 0.8208 | 0.8208 |
| 2024-07-11 | 0.8122 | 0.8122 |
| 2024-07-10 | 0.7953 | 0.7953 |
| 2024-07-09 | 0.8001 | 0.8001 |
| 2024-07-08 | 0.8057 | 0.8057 |
| 2024-07-05 | 0.8173 | 0.8173 |
| 2024-07-04 | 0.8146 | 0.8146 |
| 2024-07-03 | 0.8310 | 0.8310 |
| 2024-07-02 | 0.8325 | 0.8325 |
| 2024-07-01 | 0.8363 | 0.8363 |
| 2024-06-30 | 0.8155 | 0.8155 |
| 2024-06-28 | 0.8155 | 0.8155 |
| 2024-06-27 | 0.8195 | 0.8195 |
| 2024-06-26 | 0.8347 | 0.8347 |
| 2024-06-25 | 0.8284 | 0.8284 |
| 2024-06-24 | 0.8231 | 0.8231 |
| 2024-06-21 | 0.8351 | 0.8351 |
| 2024-06-20 | 0.8226 | 0.8226 |
| 2024-06-19 | 0.8351 | 0.8351 |
| 2024-06-18 | 0.8416 | 0.8416 |
| 2024-06-17 | 0.8385 | 0.8385 |
| 2024-06-14 | 0.8477 | 0.8477 |
| 2024-06-13 | 0.8380 | 0.8380 |
| 2024-06-12 | 0.8580 | 0.8580 |
| 2024-06-11 | 0.8582 | 0.8582 |
| 2024-06-07 | 0.8657 | 0.8657 |
| 2024-06-06 | 0.8623 | 0.8623 |
| 2024-06-05 | 0.8795 | 0.8795 |
| 2024-06-04 | 0.8929 | 0.8929 |
| 2024-06-03 | 0.8798 | 0.8798 |
| 2024-05-31 | 0.8891 | 0.8891 |
| 2024-05-30 | 0.8984 | 0.8984 |
| 2024-05-29 | 0.9076 | 0.9076 |
| 2024-05-28 | 0.9066 | 0.9066 |
| 2024-05-27 | 0.9236 | 0.9236 |
| 2024-05-24 | 0.9267 | 0.9267 |
| 2024-05-23 | 0.9399 | 0.9399 |
| 2024-05-22 | 0.9641 | 0.9641 |
| 2024-05-21 | 0.9599 | 0.9599 |
| 2024-05-20 | 0.9652 | 0.9652 |
| 2024-05-17 | 0.9696 | 0.9696 |
| 2024-05-16 | 0.9445 | 0.9445 |
| 2024-05-15 | 0.9177 | 0.9177 |
| 2024-05-14 | 0.9008 | 0.9008 |
| 2024-05-13 | 0.9029 | 0.9029 |
| 2024-05-10 | 0.9105 | 0.9105 |
| 2024-05-09 | 0.9003 | 0.9003 |
| 2024-05-08 | 0.8875 | 0.8875 |
| 2024-05-07 | 0.9018 | 0.9018 |
| 2024-05-06 | 0.8952 | 0.8952 |
| 2024-04-30 | 0.8801 | 0.8801 |
| 2024-04-29 | 0.8932 | 0.8932 |
| 2024-04-26 | 0.8566 | 0.8566 |
| 2024-04-25 | 0.8444 | 0.8444 |
| 2024-04-24 | 0.8418 | 0.8418 |
| 2024-04-23 | 0.8437 | 0.8437 |
| 2024-04-22 | 0.8587 | 0.8587 |
| 2024-04-19 | 0.8615 | 0.8615 |
| 2024-04-18 | 0.8631 | 0.8631 |
| 2024-04-17 | 0.8651 | 0.8651 |
| 2024-04-16 | 0.8375 | 0.8375 |
| 2024-04-15 | 0.8592 | 0.8592 |
| 2024-04-12 | 0.8649 | 0.8649 |
| 2024-04-11 | 0.8793 | 0.8793 |
| 2024-04-10 | 0.8725 | 0.8725 |
| 2024-04-09 | 0.8887 | 0.8887 |
| 2024-04-08 | 0.8790 | 0.8790 |
| 2024-04-03 | 0.8973 | 0.8973 |
| 2024-04-02 | 0.9004 | 0.9004 |
| 2024-04-01 | 0.8963 | 0.8963 |
| 2024-03-29 | 0.8727 | 0.8727 |
| 2024-03-28 | 0.8742 | 0.8742 |
| 2024-03-27 | 0.8722 | 0.8722 |
| 2024-03-26 | 0.8898 | 0.8898 |
| 2024-03-25 | 0.8853 | 0.8853 |
