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 |
2023/12/4 |
0.9619 |
0.9619 |
-0.907% |
2023/12/1 |
0.9707 |
0.9707 |
-0.298% |
2023/11/30 |
0.9736 |
0.9736 |
-0.246% |
2023/11/29 |
0.976 |
0.976 |
-1.643% |
2023/11/28 |
0.9923 |
0.9923 |
0.212% |
2023/11/27 |
0.9902 |
0.9902 |
-1.118% |
2023/11/24 |
1.0014 |
1.0014 |
-0.299% |
2023/11/23 |
1.0044 |
1.0044 |
1.434% |
2023/11/22 |
0.9902 |
0.9902 |
-1.522% |
2023/11/21 |
1.0055 |
1.0055 |
1.208% |
2023/11/20 |
0.9935 |
0.9935 |
-0.05% |
2023/11/17 |
0.994 |
0.994 |
-0.679% |
2023/11/16 |
1.0008 |
1.0008 |
-1.38% |
2023/11/15 |
1.0148 |
1.0148 |
0.915% |
2023/11/14 |
1.0056 |
1.0056 |
0.671% |
2023/11/13 |
0.9989 |
0.9989 |
-0.389% |
2023/11/10 |
1.0028 |
1.0028 |
-1.182% |
2023/11/9 |
1.0148 |
1.0148 |
0.287% |
2023/11/8 |
1.0119 |
1.0119 |
-0.187% |
2023/11/7 |
1.0138 |
1.0138 |
-0.373% |
*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。