广发中证全指建筑材料指数A(004856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9300 |
0.9300 |
| 2 |
2025-09-03 |
0.9282 |
0.9282 |
| 3 |
2025-09-02 |
0.9390 |
0.9390 |
| 4 |
2025-09-01 |
0.9528 |
0.9528 |
| 5 |
2025-08-29 |
0.9522 |
0.9522 |
| 6 |
2025-08-28 |
0.9556 |
0.9556 |
| 7 |
2025-08-27 |
0.9540 |
0.9540 |
| 8 |
2025-08-26 |
0.9770 |
0.9770 |
| 9 |
2025-08-25 |
0.9809 |
0.9809 |
| 10 |
2025-08-22 |
0.9632 |
0.9632 |
| 11 |
2025-08-21 |
0.9538 |
0.9538 |
| 12 |
2025-08-20 |
0.9518 |
0.9518 |
| 13 |
2025-08-19 |
0.9470 |
0.9470 |
| 14 |
2025-08-18 |
0.9499 |
0.9499 |
| 15 |
2025-08-15 |
0.9444 |
0.9444 |
| 16 |
2025-08-14 |
0.9358 |
0.9358 |
| 17 |
2025-08-13 |
0.9469 |
0.9469 |
| 18 |
2025-08-12 |
0.9466 |
0.9466 |
| 19 |
2025-08-11 |
0.9546 |
0.9546 |
| 20 |
2025-08-08 |
0.9424 |
0.9424 |
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