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 |
2026-03-04 |
1.0483 |
1.0483 |
| 2 |
2026-03-03 |
1.0633 |
1.0633 |
| 3 |
2026-03-02 |
1.0944 |
1.0944 |
| 4 |
2026-02-27 |
1.0853 |
1.0853 |
| 5 |
2026-02-26 |
1.0882 |
1.0882 |
| 6 |
2026-02-25 |
1.1069 |
1.1069 |
| 7 |
2026-02-24 |
1.0693 |
1.0693 |
| 8 |
2026-02-13 |
1.0560 |
1.0560 |
| 9 |
2026-02-12 |
1.0821 |
1.0821 |
| 10 |
2026-02-11 |
1.0906 |
1.0906 |
| 11 |
2026-02-10 |
1.0820 |
1.0820 |
| 12 |
2026-02-09 |
1.0910 |
1.0910 |
| 13 |
2026-02-06 |
1.0774 |
1.0774 |
| 14 |
2026-02-05 |
1.0862 |
1.0862 |
| 15 |
2026-02-04 |
1.0930 |
1.0930 |
| 16 |
2026-02-03 |
1.0566 |
1.0566 |
| 17 |
2026-02-02 |
1.0240 |
1.0240 |
| 18 |
2026-01-30 |
1.0624 |
1.0624 |
| 19 |
2026-01-29 |
1.0796 |
1.0796 |
| 20 |
2026-01-28 |
1.0556 |
1.0556 |
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