广发中证全指建筑材料指数C(004857)
2025-07-07
0.8911
0.8146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 0.8911 | 0.8911 |
| 2025-07-04 | 0.8839 | 0.8839 |
| 2025-07-03 | 0.8883 | 0.8883 |
| 2025-07-02 | 0.8808 | 0.8808 |
| 2025-07-01 | 0.8657 | 0.8657 |
| 2025-06-30 | 0.8660 | 0.8660 |
| 2025-06-27 | 0.8655 | 0.8655 |
| 2025-06-26 | 0.8626 | 0.8626 |
| 2025-06-25 | 0.8631 | 0.8631 |
| 2025-06-24 | 0.8568 | 0.8568 |
| 2025-06-23 | 0.8442 | 0.8442 |
| 2025-06-20 | 0.8421 | 0.8421 |
| 2025-06-19 | 0.8387 | 0.8387 |
| 2025-06-18 | 0.8490 | 0.8490 |
| 2025-06-17 | 0.8604 | 0.8604 |
| 2025-06-16 | 0.8589 | 0.8589 |
| 2025-06-13 | 0.8574 | 0.8574 |
| 2025-06-12 | 0.8712 | 0.8712 |
| 2025-06-11 | 0.8741 | 0.8741 |
| 2025-06-10 | 0.8708 | 0.8708 |
| 2025-06-09 | 0.8792 | 0.8792 |
| 2025-06-06 | 0.8776 | 0.8776 |
| 2025-06-05 | 0.8719 | 0.8719 |
| 2025-06-04 | 0.8773 | 0.8773 |
| 2025-06-03 | 0.8672 | 0.8672 |
| 2025-05-30 | 0.8712 | 0.8712 |
| 2025-05-29 | 0.8695 | 0.8695 |
| 2025-05-28 | 0.8620 | 0.8620 |
| 2025-05-27 | 0.8654 | 0.8654 |
| 2025-05-26 | 0.8648 | 0.8648 |
| 2025-05-23 | 0.8662 | 0.8662 |
| 2025-05-22 | 0.8743 | 0.8743 |
| 2025-05-21 | 0.8834 | 0.8834 |
| 2025-05-20 | 0.8819 | 0.8819 |
| 2025-05-19 | 0.8809 | 0.8809 |
| 2025-05-16 | 0.8753 | 0.8753 |
| 2025-05-15 | 0.8756 | 0.8756 |
| 2025-05-14 | 0.8829 | 0.8829 |
| 2025-05-13 | 0.8822 | 0.8822 |
| 2025-05-12 | 0.8810 | 0.8810 |
| 2025-05-09 | 0.8792 | 0.8792 |
| 2025-05-08 | 0.8820 | 0.8820 |
| 2025-05-07 | 0.8800 | 0.8800 |
| 2025-05-06 | 0.8735 | 0.8735 |
| 2025-04-30 | 0.8632 | 0.8632 |
| 2025-04-29 | 0.8704 | 0.8704 |
| 2025-04-28 | 0.8707 | 0.8707 |
| 2025-04-25 | 0.8853 | 0.8853 |
| 2025-04-24 | 0.8867 | 0.8867 |
| 2025-04-23 | 0.8915 | 0.8915 |
| 2025-04-22 | 0.8975 | 0.8975 |
| 2025-04-21 | 0.8890 | 0.8890 |
| 2025-04-18 | 0.8930 | 0.8930 |
| 2025-04-17 | 0.8945 | 0.8945 |
| 2025-04-16 | 0.8836 | 0.8836 |
| 2025-04-15 | 0.8881 | 0.8881 |
| 2025-04-14 | 0.8893 | 0.8893 |
| 2025-04-11 | 0.8909 | 0.8909 |
| 2025-04-10 | 0.8989 | 0.8989 |
| 2025-04-09 | 0.8929 | 0.8929 |
| 2025-04-08 | 0.8666 | 0.8666 |
| 2025-04-07 | 0.8435 | 0.8435 |
| 2025-04-03 | 0.9038 | 0.9038 |
| 2025-04-02 | 0.8951 | 0.8951 |
| 2025-04-01 | 0.9000 | 0.9000 |
| 2025-03-31 | 0.8948 | 0.8948 |
| 2025-03-28 | 0.9028 | 0.9028 |
| 2025-03-27 | 0.9079 | 0.9079 |
| 2025-03-26 | 0.9067 | 0.9067 |
| 2025-03-25 | 0.9060 | 0.9060 |
| 2025-03-24 | 0.9081 | 0.9081 |
| 2025-03-21 | 0.9179 | 0.9179 |
| 2025-03-20 | 0.9228 | 0.9228 |
| 2025-03-19 | 0.9266 | 0.9266 |
| 2025-03-18 | 0.9298 | 0.9298 |
| 2025-03-17 | 0.9327 | 0.9327 |
| 2025-03-14 | 0.9137 | 0.9137 |
| 2025-03-13 | 0.9028 | 0.9028 |
| 2025-03-12 | 0.9040 | 0.9040 |
| 2025-03-11 | 0.9126 | 0.9126 |
| 2025-03-10 | 0.9103 | 0.9103 |
| 2025-03-07 | 0.9009 | 0.9009 |
| 2025-03-06 | 0.8977 | 0.8977 |
| 2025-03-05 | 0.8911 | 0.8911 |
| 2025-03-04 | 0.8881 | 0.8881 |
| 2025-03-03 | 0.8872 | 0.8872 |
| 2025-02-28 | 0.8772 | 0.8772 |
| 2025-02-27 | 0.8827 | 0.8827 |
| 2025-02-26 | 0.8780 | 0.8780 |
| 2025-02-25 | 0.8641 | 0.8641 |
| 2025-02-24 | 0.8766 | 0.8766 |
| 2025-02-21 | 0.8691 | 0.8691 |
| 2025-02-20 | 0.8719 | 0.8719 |
| 2025-02-19 | 0.8708 | 0.8708 |
| 2025-02-18 | 0.8670 | 0.8670 |
| 2025-02-17 | 0.8756 | 0.8756 |
| 2025-02-14 | 0.8760 | 0.8760 |
| 2025-02-13 | 0.8844 | 0.8844 |
| 2025-02-12 | 0.8771 | 0.8771 |
| 2025-02-11 | 0.8748 | 0.8748 |
| 2025-02-10 | 0.8816 | 0.8816 |
| 2025-02-07 | 0.8756 | 0.8756 |
| 2025-02-06 | 0.8616 | 0.8616 |
| 2025-02-05 | 0.8619 | 0.8619 |
| 2025-01-27 | 0.8785 | 0.8785 |
| 2025-01-24 | 0.8680 | 0.8680 |
| 2025-01-23 | 0.8652 | 0.8652 |
| 2025-01-22 | 0.8623 | 0.8623 |
| 2025-01-21 | 0.8696 | 0.8696 |
| 2025-01-20 | 0.8730 | 0.8730 |
| 2025-01-17 | 0.8788 | 0.8788 |
| 2025-01-16 | 0.8749 | 0.8749 |
| 2025-01-15 | 0.8664 | 0.8664 |
| 2025-01-14 | 0.8671 | 0.8671 |
| 2025-01-13 | 0.8494 | 0.8494 |
| 2025-01-10 | 0.8475 | 0.8475 |
