广发中证全指建筑材料指数C(004857)
2026-01-20
1.0151
3.4128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.0151 | 1.0151 |
| 2026-01-19 | 0.9816 | 0.9816 |
| 2026-01-16 | 0.9696 | 0.9696 |
| 2026-01-15 | 0.9776 | 0.9776 |
| 2026-01-14 | 0.9803 | 0.9803 |
| 2026-01-13 | 0.9816 | 0.9816 |
| 2026-01-12 | 0.9935 | 0.9935 |
| 2026-01-09 | 0.9884 | 0.9884 |
| 2026-01-08 | 0.9899 | 0.9899 |
| 2026-01-07 | 0.9775 | 0.9775 |
| 2026-01-06 | 0.9778 | 0.9778 |
| 2026-01-05 | 0.9679 | 0.9679 |
| 2025-12-31 | 0.9548 | 0.9548 |
| 2025-12-30 | 0.9536 | 0.9536 |
| 2025-12-29 | 0.9598 | 0.9598 |
| 2025-12-26 | 0.9667 | 0.9667 |
| 2025-12-25 | 0.9655 | 0.9655 |
| 2025-12-24 | 0.9602 | 0.9602 |
| 2025-12-23 | 0.9541 | 0.9541 |
| 2025-12-22 | 0.9531 | 0.9531 |
| 2025-12-19 | 0.9543 | 0.9543 |
| 2025-12-18 | 0.9444 | 0.9444 |
| 2025-12-17 | 0.9446 | 0.9446 |
| 2025-12-16 | 0.9441 | 0.9441 |
| 2025-12-15 | 0.9588 | 0.9588 |
| 2025-12-12 | 0.9507 | 0.9507 |
| 2025-12-11 | 0.9546 | 0.9546 |
| 2025-12-10 | 0.9610 | 0.9610 |
| 2025-12-09 | 0.9502 | 0.9502 |
| 2025-12-08 | 0.9662 | 0.9662 |
| 2025-12-05 | 0.9686 | 0.9686 |
| 2025-12-04 | 0.9602 | 0.9602 |
| 2025-12-03 | 0.9652 | 0.9652 |
| 2025-12-02 | 0.9680 | 0.9680 |
| 2025-12-01 | 0.9657 | 0.9657 |
| 2025-11-28 | 0.9559 | 0.9559 |
| 2025-11-27 | 0.9473 | 0.9473 |
| 2025-11-26 | 0.9493 | 0.9493 |
| 2025-11-25 | 0.9525 | 0.9525 |
| 2025-11-24 | 0.9443 | 0.9443 |
| 2025-11-21 | 0.9400 | 0.9400 |
| 2025-11-20 | 0.9596 | 0.9596 |
| 2025-11-19 | 0.9466 | 0.9466 |
| 2025-11-18 | 0.9599 | 0.9599 |
| 2025-11-17 | 0.9725 | 0.9725 |
| 2025-11-14 | 0.9791 | 0.9791 |
| 2025-11-13 | 0.9816 | 0.9816 |
| 2025-11-12 | 0.9774 | 0.9774 |
| 2025-11-11 | 0.9851 | 0.9851 |
| 2025-11-10 | 0.9807 | 0.9807 |
| 2025-11-07 | 0.9687 | 0.9687 |
| 2025-11-06 | 0.9585 | 0.9585 |
| 2025-11-05 | 0.9635 | 0.9635 |
| 2025-11-04 | 0.9546 | 0.9546 |
| 2025-11-03 | 0.9620 | 0.9620 |
| 2025-10-31 | 0.9555 | 0.9555 |
| 2025-10-30 | 0.9463 | 0.9463 |
| 2025-10-29 | 0.9558 | 0.9558 |
| 2025-10-28 | 0.9539 | 0.9539 |
| 2025-10-27 | 0.9635 | 0.9635 |
| 2025-10-24 | 0.9495 | 0.9495 |
| 2025-10-23 | 0.9542 | 0.9542 |
| 2025-10-22 | 0.9589 | 0.9589 |
| 2025-10-21 | 0.9598 | 0.9598 |
| 2025-10-20 | 0.9543 | 0.9543 |
| 2025-10-17 | 0.9512 | 0.9512 |
| 2025-10-16 | 0.9694 | 0.9694 |
| 2025-10-15 | 0.9857 | 0.9857 |
| 2025-10-14 | 0.9697 | 0.9697 |
| 2025-10-13 | 0.9635 | 0.9635 |
| 2025-10-10 | 0.9725 | 0.9725 |
| 2025-10-09 | 0.9480 | 0.9480 |
| 2025-09-30 | 0.9363 | 0.9363 |
| 2025-09-29 | 0.9354 | 0.9354 |
| 2025-09-26 | 0.9274 | 0.9274 |
| 2025-09-25 | 0.9306 | 0.9306 |
| 2025-09-24 | 0.9339 | 0.9339 |
| 2025-09-23 | 0.9258 | 0.9258 |
| 2025-09-22 | 0.9356 | 0.9356 |
| 2025-09-19 | 0.9488 | 0.9488 |
| 2025-09-18 | 0.9379 | 0.9379 |
| 2025-09-17 | 0.9519 | 0.9519 |
| 2025-09-16 | 0.9497 | 0.9497 |
| 2025-09-15 | 0.9490 | 0.9490 |
| 2025-09-12 | 0.9491 | 0.9491 |
| 2025-09-11 | 0.9478 | 0.9478 |
| 2025-09-10 | 0.9421 | 0.9421 |
| 2025-09-09 | 0.9481 | 0.9481 |
| 2025-09-08 | 0.9449 | 0.9449 |
| 2025-09-05 | 0.9352 | 0.9352 |
| 2025-09-04 | 0.9258 | 0.9258 |
| 2025-09-03 | 0.9240 | 0.9240 |
| 2025-09-02 | 0.9348 | 0.9348 |
| 2025-09-01 | 0.9485 | 0.9485 |
| 2025-08-29 | 0.9479 | 0.9479 |
| 2025-08-28 | 0.9513 | 0.9513 |
| 2025-08-27 | 0.9497 | 0.9497 |
| 2025-08-26 | 0.9726 | 0.9726 |
| 2025-08-25 | 0.9765 | 0.9765 |
| 2025-08-22 | 0.9589 | 0.9589 |
| 2025-08-21 | 0.9495 | 0.9495 |
| 2025-08-20 | 0.9475 | 0.9475 |
| 2025-08-19 | 0.9428 | 0.9428 |
| 2025-08-18 | 0.9457 | 0.9457 |
| 2025-08-15 | 0.9402 | 0.9402 |
| 2025-08-14 | 0.9317 | 0.9317 |
| 2025-08-13 | 0.9427 | 0.9427 |
| 2025-08-12 | 0.9424 | 0.9424 |
| 2025-08-11 | 0.9504 | 0.9504 |
| 2025-08-08 | 0.9383 | 0.9383 |
| 2025-08-07 | 0.9239 | 0.9239 |
| 2025-08-06 | 0.9225 | 0.9225 |
| 2025-08-05 | 0.9283 | 0.9283 |
| 2025-08-04 | 0.9209 | 0.9209 |
| 2025-08-01 | 0.9236 | 0.9236 |
| 2025-07-31 | 0.9291 | 0.9291 |
| 2025-07-30 | 0.9516 | 0.9516 |
| 2025-07-29 | 0.9549 | 0.9549 |
| 2025-07-28 | 0.9545 | 0.9545 |
