广发中证全指建筑材料指数C(004857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9258 |
0.9258 |
| 2 |
2025-09-03 |
0.9240 |
0.9240 |
| 3 |
2025-09-02 |
0.9348 |
0.9348 |
| 4 |
2025-09-01 |
0.9485 |
0.9485 |
| 5 |
2025-08-29 |
0.9479 |
0.9479 |
| 6 |
2025-08-28 |
0.9513 |
0.9513 |
| 7 |
2025-08-27 |
0.9497 |
0.9497 |
| 8 |
2025-08-26 |
0.9726 |
0.9726 |
| 9 |
2025-08-25 |
0.9765 |
0.9765 |
| 10 |
2025-08-22 |
0.9589 |
0.9589 |
| 11 |
2025-08-21 |
0.9495 |
0.9495 |
| 12 |
2025-08-20 |
0.9475 |
0.9475 |
| 13 |
2025-08-19 |
0.9428 |
0.9428 |
| 14 |
2025-08-18 |
0.9457 |
0.9457 |
| 15 |
2025-08-15 |
0.9402 |
0.9402 |
| 16 |
2025-08-14 |
0.9317 |
0.9317 |
| 17 |
2025-08-13 |
0.9427 |
0.9427 |
| 18 |
2025-08-12 |
0.9424 |
0.9424 |
| 19 |
2025-08-11 |
0.9504 |
0.9504 |
| 20 |
2025-08-08 |
0.9383 |
0.9383 |
微信公众号
证券之星APP
基本资料
