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 |
2025-07-21 |
0.9663 |
0.9663 |
| 2 |
2025-07-18 |
0.9065 |
0.9065 |
| 3 |
2025-07-17 |
0.9082 |
0.9082 |
| 4 |
2025-07-16 |
0.9037 |
0.9037 |
| 5 |
2025-07-15 |
0.9061 |
0.9061 |
| 6 |
2025-07-14 |
0.9180 |
0.9180 |
| 7 |
2025-07-11 |
0.9149 |
0.9149 |
| 8 |
2025-07-10 |
0.9155 |
0.9155 |
| 9 |
2025-07-09 |
0.9026 |
0.9026 |
| 10 |
2025-07-08 |
0.9029 |
0.9029 |
| 11 |
2025-07-07 |
0.8949 |
0.8949 |
| 12 |
2025-07-04 |
0.8876 |
0.8876 |
| 13 |
2025-07-03 |
0.8920 |
0.8920 |
| 14 |
2025-07-02 |
0.8845 |
0.8845 |
| 15 |
2025-07-01 |
0.8693 |
0.8693 |
| 16 |
2025-06-30 |
0.8697 |
0.8697 |
| 17 |
2025-06-27 |
0.8691 |
0.8691 |
| 18 |
2025-06-26 |
0.8662 |
0.8662 |
| 19 |
2025-06-25 |
0.8667 |
0.8667 |
| 20 |
2025-06-24 |
0.8604 |
0.8604 |
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