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 |
2026-09-08 |
0.8140 |
0.8140 |
| 2 |
2026-09-07 |
0.8068 |
0.8068 |
| 3 |
2026-09-04 |
0.8088 |
0.8088 |
| 4 |
2026-09-03 |
0.8037 |
0.8037 |
| 5 |
2026-09-02 |
0.8011 |
0.8011 |
| 6 |
2026-09-01 |
0.8126 |
0.8126 |
| 7 |
2026-08-31 |
0.8079 |
0.8079 |
| 8 |
2026-08-28 |
0.8219 |
0.8219 |
| 9 |
2026-08-27 |
0.8133 |
0.8133 |
| 10 |
2026-08-26 |
0.8086 |
0.8086 |
| 11 |
2026-08-25 |
0.7952 |
0.7952 |
| 12 |
2026-08-24 |
0.7905 |
0.7905 |
| 13 |
2026-08-21 |
0.7925 |
0.7925 |
| 14 |
2026-08-20 |
0.8001 |
0.8001 |
| 15 |
2026-08-19 |
0.7982 |
0.7982 |
| 16 |
2026-08-18 |
0.8078 |
0.8078 |
| 17 |
2026-08-17 |
0.8057 |
0.8057 |
| 18 |
2026-08-14 |
0.7970 |
0.7970 |
| 19 |
2026-08-13 |
0.8028 |
0.8028 |
| 20 |
2026-08-12 |
0.8197 |
0.8197 |
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