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广发中证全指建筑材料指数C(004857)

2024-06-21     0.83341.5351%
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净值发布日期 单位净值 累计净值
2024-06-210.83340.8334
2024-06-200.82080.8208
2024-06-190.83330.8333
2024-06-180.83980.8398
2024-06-170.83670.8367
2024-06-140.84590.8459
2024-06-130.83630.8363
2024-06-120.85620.8562
2024-06-110.85640.8564
2024-06-070.86400.8640
2024-06-060.86050.8605
2024-06-050.87770.8777
2024-06-040.89100.8910
2024-06-030.87800.8780
2024-05-310.88730.8873
2024-05-300.89660.8966
2024-05-290.90580.9058
2024-05-280.90480.9048
2024-05-270.92180.9218
2024-05-240.92490.9249
2024-05-230.93800.9380
2024-05-220.96220.9622
2024-05-210.95800.9580
2024-05-200.96330.9633
2024-05-170.96770.9677
2024-05-160.94270.9427
2024-05-150.91590.9159
2024-05-140.89910.8991
2024-05-130.90120.9012
2024-05-100.90870.9087
2024-05-090.89860.8986
2024-05-080.88590.8859
2024-05-070.90010.9001
2024-05-060.89350.8935
2024-04-300.87840.8784
2024-04-290.89150.8915
2024-04-260.85510.8551
2024-04-250.84290.8429
2024-04-240.84030.8403
2024-04-230.84220.8422
2024-04-220.85720.8572
2024-04-190.85990.8599
2024-04-180.86160.8616
2024-04-170.86360.8636
2024-04-160.83600.8360
2024-04-150.85770.8577
2024-04-120.86330.8633
2024-04-110.87770.8777
2024-04-100.87100.8710
2024-04-090.88720.8872
2024-04-080.87750.8775
2024-04-030.89570.8957
2024-04-020.89890.8989
2024-04-010.89480.8948
2024-03-290.87120.8712
2024-03-280.87270.8727
2024-03-270.87070.8707
2024-03-260.88840.8884
2024-03-250.88390.8839
2024-03-220.88290.8829
2024-03-210.89640.8964
2024-03-200.90110.9011
2024-03-190.90250.9025
2024-03-180.90960.9096
2024-03-150.90730.9073
2024-03-140.90330.9033
2024-03-130.90330.9033
2024-03-120.91390.9139
2024-03-110.89400.8940
2024-03-080.88350.8835
2024-03-070.88360.8836
2024-03-060.88470.8847
2024-03-050.88370.8837
2024-03-040.88810.8881
2024-03-010.89790.8979
2024-02-290.89660.8966
2024-02-280.87950.8795
2024-02-270.90110.9011
2024-02-260.89130.8913
2024-02-230.89320.8932
2024-02-220.89460.8946
2024-02-210.89190.8919
2024-02-200.87640.8764
2024-02-190.87150.8715
2024-02-080.87430.8743
2024-02-070.85150.8515
2024-02-060.83780.8378
2024-02-050.80750.8075
2024-02-020.83490.8349
2024-02-010.85070.8507
2024-01-310.85830.8583
2024-01-300.87530.8753
2024-01-290.89870.8987
2024-01-260.90650.9065
2024-01-250.89710.8971
2024-01-240.87200.8720
2024-01-230.85640.8564
2024-01-220.85100.8510
2024-01-190.89050.8905
2024-01-180.90230.9023
2024-01-170.90830.9083
2024-01-160.93240.9324
2024-01-150.93240.9324
2024-01-120.92710.9271
2024-01-110.91920.9192
2024-01-100.91210.9121
2024-01-090.91060.9106
2024-01-080.90490.9049
2024-01-050.91670.9167
2024-01-040.92250.9225
2024-01-030.92900.9290
2024-01-020.92740.9274
2023-12-310.92960.9296
2023-12-290.92960.9296
2023-12-280.92930.9293