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 |
2024-04-19 |
0.8599 |
0.8599 |
2 |
2024-04-18 |
0.8616 |
0.8616 |
3 |
2024-04-17 |
0.8636 |
0.8636 |
4 |
2024-04-16 |
0.8360 |
0.8360 |
5 |
2024-04-15 |
0.8577 |
0.8577 |
6 |
2024-04-12 |
0.8633 |
0.8633 |
7 |
2024-04-11 |
0.8777 |
0.8777 |
8 |
2024-04-10 |
0.8710 |
0.8710 |
9 |
2024-04-09 |
0.8872 |
0.8872 |
10 |
2024-04-08 |
0.8775 |
0.8775 |
11 |
2024-04-03 |
0.8957 |
0.8957 |
12 |
2024-04-02 |
0.8989 |
0.8989 |
13 |
2024-04-01 |
0.8948 |
0.8948 |
14 |
2024-03-29 |
0.8712 |
0.8712 |
15 |
2024-03-28 |
0.8727 |
0.8727 |
16 |
2024-03-27 |
0.8707 |
0.8707 |
17 |
2024-03-26 |
0.8884 |
0.8884 |
18 |
2024-03-25 |
0.8839 |
0.8839 |
19 |
2024-03-22 |
0.8829 |
0.8829 |
20 |
2024-03-21 |
0.8964 |
0.8964 |