广发中证全指建筑材料指数A(004856)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/11 |
0.9738 |
0.9738 |
-0.966% |
2024/11/8 |
0.9833 |
0.9833 |
-2.826% |
2024/11/7 |
1.0119 |
1.0119 |
2.919% |
2024/11/6 |
0.9832 |
0.9832 |
1.225% |
2024/11/5 |
0.9713 |
0.9713 |
1.888% |
2024/11/4 |
0.9533 |
0.9533 |
0.421% |
2024/11/1 |
0.9493 |
0.9493 |
-1.617% |
2024/10/31 |
0.9649 |
0.9649 |
1.74% |
2024/10/30 |
0.9484 |
0.9484 |
1.303% |
2024/10/29 |
0.9362 |
0.9362 |
-2.214% |
2024/10/28 |
0.9574 |
0.9574 |
3.19% |
2024/10/25 |
0.9278 |
0.9278 |
2.079% |
2024/10/24 |
0.9089 |
0.9089 |
-1.57% |
2024/10/23 |
0.9234 |
0.9234 |
0.731% |
2024/10/22 |
0.9167 |
0.9167 |
1.686% |
2024/10/21 |
0.9015 |
0.9015 |
-0.055% |
2024/10/18 |
0.902 |
0.902 |
1.064% |
2024/10/17 |
0.8925 |
0.8925 |
-3.44% |
2024/10/16 |
0.9243 |
0.9243 |
3.055% |
2024/10/15 |
0.8969 |
0.8969 |
-1.222% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。