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 |
2026-04-13 |
0.9640 |
0.9640 |
| 2 |
2026-04-10 |
0.9638 |
0.9638 |
| 3 |
2026-04-09 |
0.9642 |
0.9642 |
| 4 |
2026-04-08 |
0.9767 |
0.9767 |
| 5 |
2026-04-07 |
0.9500 |
0.9500 |
| 6 |
2026-04-03 |
0.9439 |
0.9439 |
| 7 |
2026-04-02 |
0.9674 |
0.9674 |
| 8 |
2026-04-01 |
0.9754 |
0.9754 |
| 9 |
2026-03-31 |
0.9632 |
0.9632 |
| 10 |
2026-03-30 |
0.9723 |
0.9723 |
| 11 |
2026-03-27 |
0.9565 |
0.9565 |
| 12 |
2026-03-26 |
0.9512 |
0.9512 |
| 13 |
2026-03-25 |
0.9653 |
0.9653 |
| 14 |
2026-03-24 |
0.9510 |
0.9510 |
| 15 |
2026-03-23 |
0.9216 |
0.9216 |
| 16 |
2026-03-20 |
0.9613 |
0.9613 |
| 17 |
2026-03-19 |
0.9771 |
0.9771 |
| 18 |
2026-03-18 |
1.0094 |
1.0094 |
| 19 |
2026-03-17 |
1.0136 |
1.0136 |
| 20 |
2026-03-16 |
1.0147 |
1.0147 |
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