广发中证全指建筑材料指数C(004857)
2026-09-16
0.7751
0.1421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.7751 | 0.7751 |
| 2026-09-15 | 0.7740 | 0.7740 |
| 2026-09-14 | 0.7857 | 0.7857 |
| 2026-09-11 | 0.7847 | 0.7847 |
| 2026-09-10 | 0.8032 | 0.8032 |
| 2026-09-09 | 0.8092 | 0.8092 |
| 2026-09-08 | 0.8140 | 0.8140 |
| 2026-09-07 | 0.8068 | 0.8068 |
| 2026-09-04 | 0.8088 | 0.8088 |
| 2026-09-03 | 0.8037 | 0.8037 |
| 2026-09-02 | 0.8011 | 0.8011 |
| 2026-09-01 | 0.8126 | 0.8126 |
| 2026-08-31 | 0.8079 | 0.8079 |
| 2026-08-28 | 0.8219 | 0.8219 |
| 2026-08-27 | 0.8133 | 0.8133 |
| 2026-08-26 | 0.8086 | 0.8086 |
| 2026-08-25 | 0.7952 | 0.7952 |
| 2026-08-24 | 0.7905 | 0.7905 |
| 2026-08-21 | 0.7925 | 0.7925 |
| 2026-08-20 | 0.8001 | 0.8001 |
| 2026-08-19 | 0.7982 | 0.7982 |
| 2026-08-18 | 0.8078 | 0.8078 |
| 2026-08-17 | 0.8057 | 0.8057 |
| 2026-08-14 | 0.7970 | 0.7970 |
| 2026-08-13 | 0.8028 | 0.8028 |
| 2026-08-12 | 0.8197 | 0.8197 |
| 2026-08-11 | 0.8125 | 0.8125 |
| 2026-08-10 | 0.8189 | 0.8189 |
| 2026-08-07 | 0.8065 | 0.8065 |
| 2026-08-06 | 0.8076 | 0.8076 |
| 2026-08-05 | 0.8008 | 0.8008 |
| 2026-08-04 | 0.7983 | 0.7983 |
| 2026-08-03 | 0.8034 | 0.8034 |
| 2026-07-31 | 0.7989 | 0.7989 |
| 2026-07-30 | 0.8005 | 0.8005 |
| 2026-07-29 | 0.8007 | 0.8007 |
| 2026-07-28 | 0.7792 | 0.7792 |
| 2026-07-27 | 0.7771 | 0.7771 |
| 2026-07-24 | 0.7655 | 0.7655 |
| 2026-07-23 | 0.7860 | 0.7860 |
| 2026-07-22 | 0.7705 | 0.7705 |
| 2026-07-21 | 0.7735 | 0.7735 |
| 2026-07-20 | 0.7701 | 0.7701 |
| 2026-07-17 | 0.7755 | 0.7755 |
| 2026-07-16 | 0.7867 | 0.7867 |
| 2026-07-15 | 0.7920 | 0.7920 |
| 2026-07-14 | 0.7808 | 0.7808 |
| 2026-07-13 | 0.7753 | 0.7753 |
| 2026-07-10 | 0.7995 | 0.7995 |
| 2026-07-09 | 0.7927 | 0.7927 |
| 2026-07-08 | 0.7977 | 0.7977 |
| 2026-07-07 | 0.8064 | 0.8064 |
| 2026-07-06 | 0.8287 | 0.8287 |
| 2026-07-03 | 0.8329 | 0.8329 |
| 2026-07-02 | 0.8276 | 0.8276 |
| 2026-07-01 | 0.8348 | 0.8348 |
| 2026-06-30 | 0.8250 | 0.8250 |
| 2026-06-29 | 0.8243 | 0.8243 |
| 2026-06-26 | 0.8191 | 0.8191 |
| 2026-06-25 | 0.8315 | 0.8315 |
| 2026-06-24 | 0.8263 | 0.8263 |
| 2026-06-23 | 0.8382 | 0.8382 |
| 2026-06-22 | 0.8539 | 0.8539 |
| 2026-06-18 | 0.8454 | 0.8454 |
| 2026-06-17 | 0.8706 | 0.8706 |
| 2026-06-16 | 0.8627 | 0.8627 |
| 2026-06-15 | 0.8583 | 0.8583 |
| 2026-06-12 | 0.8501 | 0.8501 |
| 2026-06-11 | 0.8441 | 0.8441 |
| 2026-06-10 | 0.8521 | 0.8521 |
| 2026-06-09 | 0.8622 | 0.8622 |
| 2026-06-08 | 0.8615 | 0.8615 |
| 2026-06-05 | 0.8867 | 0.8867 |
| 2026-06-04 | 0.8763 | 0.8763 |
| 2026-06-03 | 0.8827 | 0.8827 |
| 2026-06-02 | 0.8925 | 0.8925 |
| 2026-06-01 | 0.9098 | 0.9098 |
| 2026-05-29 | 0.8990 | 0.8990 |
| 2026-05-28 | 0.8983 | 0.8983 |
| 2026-05-27 | 0.9022 | 0.9022 |
| 2026-05-26 | 0.9184 | 0.9184 |
| 2026-05-25 | 0.9245 | 0.9245 |
| 2026-05-22 | 0.9222 | 0.9222 |
| 2026-05-21 | 0.9159 | 0.9159 |
| 2026-05-20 | 0.9328 | 0.9328 |
| 2026-05-19 | 0.9295 | 0.9295 |
| 2026-05-18 | 0.9291 | 0.9291 |
| 2026-05-15 | 0.9411 | 0.9411 |
| 2026-05-14 | 0.9564 | 0.9564 |
| 2026-05-13 | 0.9708 | 0.9708 |
| 2026-05-12 | 0.9808 | 0.9808 |
| 2026-05-11 | 0.9723 | 0.9723 |
| 2026-05-08 | 0.9569 | 0.9569 |
| 2026-05-07 | 0.9610 | 0.9610 |
| 2026-05-06 | 0.9552 | 0.9552 |
| 2026-04-30 | 0.9425 | 0.9425 |
| 2026-04-29 | 0.9503 | 0.9503 |
| 2026-04-28 | 0.9450 | 0.9450 |
| 2026-04-27 | 0.9478 | 0.9478 |
| 2026-04-24 | 0.9455 | 0.9455 |
| 2026-04-23 | 0.9483 | 0.9483 |
| 2026-04-22 | 0.9580 | 0.9580 |
| 2026-04-21 | 0.9584 | 0.9584 |
| 2026-04-20 | 0.9643 | 0.9643 |
| 2026-04-17 | 0.9635 | 0.9635 |
| 2026-04-16 | 0.9675 | 0.9675 |
| 2026-04-15 | 0.9608 | 0.9608 |
| 2026-04-14 | 0.9630 | 0.9630 |
| 2026-04-13 | 0.9640 | 0.9640 |
| 2026-04-10 | 0.9638 | 0.9638 |
| 2026-04-09 | 0.9642 | 0.9642 |
| 2026-04-08 | 0.9767 | 0.9767 |
| 2026-04-07 | 0.9500 | 0.9500 |
| 2026-04-03 | 0.9439 | 0.9439 |
| 2026-04-02 | 0.9674 | 0.9674 |
| 2026-04-01 | 0.9754 | 0.9754 |
| 2026-03-31 | 0.9632 | 0.9632 |
| 2026-03-30 | 0.9723 | 0.9723 |
| 2026-03-27 | 0.9565 | 0.9565 |
| 2026-03-26 | 0.9512 | 0.9512 |
