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 |
2026-07-24 |
0.7703 |
0.7703 |
| 2 |
2026-07-23 |
0.7910 |
0.7910 |
| 3 |
2026-07-22 |
0.7754 |
0.7754 |
| 4 |
2026-07-21 |
0.7784 |
0.7784 |
| 5 |
2026-07-20 |
0.7750 |
0.7750 |
| 6 |
2026-07-17 |
0.7804 |
0.7804 |
| 7 |
2026-07-16 |
0.7917 |
0.7917 |
| 8 |
2026-07-15 |
0.7970 |
0.7970 |
| 9 |
2026-07-14 |
0.7857 |
0.7857 |
| 10 |
2026-07-13 |
0.7802 |
0.7802 |
| 11 |
2026-07-10 |
0.8045 |
0.8045 |
| 12 |
2026-07-09 |
0.7977 |
0.7977 |
| 13 |
2026-07-08 |
0.8027 |
0.8027 |
| 14 |
2026-07-07 |
0.8114 |
0.8114 |
| 15 |
2026-07-06 |
0.8339 |
0.8339 |
| 16 |
2026-07-03 |
0.8381 |
0.8381 |
| 17 |
2026-07-02 |
0.8328 |
0.8328 |
| 18 |
2026-07-01 |
0.8400 |
0.8400 |
| 19 |
2026-06-30 |
0.8301 |
0.8301 |
| 20 |
2026-06-29 |
0.8295 |
0.8295 |
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