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 |
2026-09-08 |
0.8194 |
0.8194 |
| 2 |
2026-09-07 |
0.8121 |
0.8121 |
| 3 |
2026-09-04 |
0.8141 |
0.8141 |
| 4 |
2026-09-03 |
0.8090 |
0.8090 |
| 5 |
2026-09-02 |
0.8063 |
0.8063 |
| 6 |
2026-09-01 |
0.8179 |
0.8179 |
| 7 |
2026-08-31 |
0.8132 |
0.8132 |
| 8 |
2026-08-28 |
0.8272 |
0.8272 |
| 9 |
2026-08-27 |
0.8186 |
0.8186 |
| 10 |
2026-08-26 |
0.8139 |
0.8139 |
| 11 |
2026-08-25 |
0.8004 |
0.8004 |
| 12 |
2026-08-24 |
0.7957 |
0.7957 |
| 13 |
2026-08-21 |
0.7976 |
0.7976 |
| 14 |
2026-08-20 |
0.8053 |
0.8053 |
| 15 |
2026-08-19 |
0.8034 |
0.8034 |
| 16 |
2026-08-18 |
0.8130 |
0.8130 |
| 17 |
2026-08-17 |
0.8109 |
0.8109 |
| 18 |
2026-08-14 |
0.8022 |
0.8022 |
| 19 |
2026-08-13 |
0.8079 |
0.8079 |
| 20 |
2026-08-12 |
0.8250 |
0.8250 |
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