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 |
2026-06-08 |
0.8668 |
0.8668 |
| 2 |
2026-06-05 |
0.8921 |
0.8921 |
| 3 |
2026-06-04 |
0.8816 |
0.8816 |
| 4 |
2026-06-03 |
0.8880 |
0.8880 |
| 5 |
2026-06-02 |
0.8979 |
0.8979 |
| 6 |
2026-06-01 |
0.9153 |
0.9153 |
| 7 |
2026-05-29 |
0.9045 |
0.9045 |
| 8 |
2026-05-28 |
0.9037 |
0.9037 |
| 9 |
2026-05-27 |
0.9077 |
0.9077 |
| 10 |
2026-05-26 |
0.9240 |
0.9240 |
| 11 |
2026-05-25 |
0.9301 |
0.9301 |
| 12 |
2026-05-22 |
0.9277 |
0.9277 |
| 13 |
2026-05-21 |
0.9214 |
0.9214 |
| 14 |
2026-05-20 |
0.9384 |
0.9384 |
| 15 |
2026-05-19 |
0.9351 |
0.9351 |
| 16 |
2026-05-18 |
0.9347 |
0.9347 |
| 17 |
2026-05-15 |
0.9467 |
0.9467 |
| 18 |
2026-05-14 |
0.9621 |
0.9621 |
| 19 |
2026-05-13 |
0.9766 |
0.9766 |
| 20 |
2026-05-12 |
0.9866 |
0.9866 |
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