广发中证全指建筑材料指数C(004857)
2024-07-26
0.7973
0.7710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7973 | 0.7973 |
| 2024-07-25 | 0.7912 | 0.7912 |
| 2024-07-24 | 0.7854 | 0.7854 |
| 2024-07-23 | 0.7927 | 0.7927 |
| 2024-07-22 | 0.8073 | 0.8073 |
| 2024-07-19 | 0.8135 | 0.8135 |
| 2024-07-18 | 0.8185 | 0.8185 |
| 2024-07-17 | 0.8199 | 0.8199 |
| 2024-07-16 | 0.8080 | 0.8080 |
| 2024-07-15 | 0.8122 | 0.8122 |
| 2024-07-12 | 0.8190 | 0.8190 |
| 2024-07-11 | 0.8104 | 0.8104 |
| 2024-07-10 | 0.7935 | 0.7935 |
| 2024-07-09 | 0.7983 | 0.7983 |
| 2024-07-08 | 0.8039 | 0.8039 |
| 2024-07-05 | 0.8155 | 0.8155 |
| 2024-07-04 | 0.8128 | 0.8128 |
| 2024-07-03 | 0.8291 | 0.8291 |
| 2024-07-02 | 0.8306 | 0.8306 |
| 2024-07-01 | 0.8344 | 0.8344 |
| 2024-06-30 | 0.8137 | 0.8137 |
| 2024-06-28 | 0.8138 | 0.8138 |
| 2024-06-27 | 0.8177 | 0.8177 |
| 2024-06-26 | 0.8329 | 0.8329 |
| 2024-06-25 | 0.8267 | 0.8267 |
| 2024-06-24 | 0.8214 | 0.8214 |
| 2024-06-21 | 0.8334 | 0.8334 |
| 2024-06-20 | 0.8208 | 0.8208 |
| 2024-06-19 | 0.8333 | 0.8333 |
| 2024-06-18 | 0.8398 | 0.8398 |
| 2024-06-17 | 0.8367 | 0.8367 |
| 2024-06-14 | 0.8459 | 0.8459 |
| 2024-06-13 | 0.8363 | 0.8363 |
| 2024-06-12 | 0.8562 | 0.8562 |
| 2024-06-11 | 0.8564 | 0.8564 |
| 2024-06-07 | 0.8640 | 0.8640 |
| 2024-06-06 | 0.8605 | 0.8605 |
| 2024-06-05 | 0.8777 | 0.8777 |
| 2024-06-04 | 0.8910 | 0.8910 |
| 2024-06-03 | 0.8780 | 0.8780 |
| 2024-05-31 | 0.8873 | 0.8873 |
| 2024-05-30 | 0.8966 | 0.8966 |
| 2024-05-29 | 0.9058 | 0.9058 |
| 2024-05-28 | 0.9048 | 0.9048 |
| 2024-05-27 | 0.9218 | 0.9218 |
| 2024-05-24 | 0.9249 | 0.9249 |
| 2024-05-23 | 0.9380 | 0.9380 |
| 2024-05-22 | 0.9622 | 0.9622 |
| 2024-05-21 | 0.9580 | 0.9580 |
| 2024-05-20 | 0.9633 | 0.9633 |
| 2024-05-17 | 0.9677 | 0.9677 |
| 2024-05-16 | 0.9427 | 0.9427 |
| 2024-05-15 | 0.9159 | 0.9159 |
| 2024-05-14 | 0.8991 | 0.8991 |
| 2024-05-13 | 0.9012 | 0.9012 |
| 2024-05-10 | 0.9087 | 0.9087 |
| 2024-05-09 | 0.8986 | 0.8986 |
| 2024-05-08 | 0.8859 | 0.8859 |
| 2024-05-07 | 0.9001 | 0.9001 |
| 2024-05-06 | 0.8935 | 0.8935 |
| 2024-04-30 | 0.8784 | 0.8784 |
| 2024-04-29 | 0.8915 | 0.8915 |
| 2024-04-26 | 0.8551 | 0.8551 |
| 2024-04-25 | 0.8429 | 0.8429 |
| 2024-04-24 | 0.8403 | 0.8403 |
| 2024-04-23 | 0.8422 | 0.8422 |
| 2024-04-22 | 0.8572 | 0.8572 |
| 2024-04-19 | 0.8599 | 0.8599 |
| 2024-04-18 | 0.8616 | 0.8616 |
| 2024-04-17 | 0.8636 | 0.8636 |
| 2024-04-16 | 0.8360 | 0.8360 |
| 2024-04-15 | 0.8577 | 0.8577 |
| 2024-04-12 | 0.8633 | 0.8633 |
| 2024-04-11 | 0.8777 | 0.8777 |
| 2024-04-10 | 0.8710 | 0.8710 |
| 2024-04-09 | 0.8872 | 0.8872 |
| 2024-04-08 | 0.8775 | 0.8775 |
| 2024-04-03 | 0.8957 | 0.8957 |
| 2024-04-02 | 0.8989 | 0.8989 |
| 2024-04-01 | 0.8948 | 0.8948 |
| 2024-03-29 | 0.8712 | 0.8712 |
| 2024-03-28 | 0.8727 | 0.8727 |
| 2024-03-27 | 0.8707 | 0.8707 |
| 2024-03-26 | 0.8884 | 0.8884 |
| 2024-03-25 | 0.8839 | 0.8839 |
| 2024-03-22 | 0.8829 | 0.8829 |
| 2024-03-21 | 0.8964 | 0.8964 |
| 2024-03-20 | 0.9011 | 0.9011 |
| 2024-03-19 | 0.9025 | 0.9025 |
| 2024-03-18 | 0.9096 | 0.9096 |
| 2024-03-15 | 0.9073 | 0.9073 |
| 2024-03-14 | 0.9033 | 0.9033 |
| 2024-03-13 | 0.9033 | 0.9033 |
| 2024-03-12 | 0.9139 | 0.9139 |
| 2024-03-11 | 0.8940 | 0.8940 |
| 2024-03-08 | 0.8835 | 0.8835 |
| 2024-03-07 | 0.8836 | 0.8836 |
| 2024-03-06 | 0.8847 | 0.8847 |
| 2024-03-05 | 0.8837 | 0.8837 |
| 2024-03-04 | 0.8881 | 0.8881 |
| 2024-03-01 | 0.8979 | 0.8979 |
| 2024-02-29 | 0.8966 | 0.8966 |
| 2024-02-28 | 0.8795 | 0.8795 |
| 2024-02-27 | 0.9011 | 0.9011 |
| 2024-02-26 | 0.8913 | 0.8913 |
| 2024-02-23 | 0.8932 | 0.8932 |
| 2024-02-22 | 0.8946 | 0.8946 |
| 2024-02-21 | 0.8919 | 0.8919 |
| 2024-02-20 | 0.8764 | 0.8764 |
| 2024-02-19 | 0.8715 | 0.8715 |
| 2024-02-08 | 0.8743 | 0.8743 |
| 2024-02-07 | 0.8515 | 0.8515 |
| 2024-02-06 | 0.8378 | 0.8378 |
| 2024-02-05 | 0.8075 | 0.8075 |
| 2024-02-02 | 0.8349 | 0.8349 |
| 2024-02-01 | 0.8507 | 0.8507 |
| 2024-01-31 | 0.8583 | 0.8583 |
| 2024-01-30 | 0.8753 | 0.8753 |
