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 |
2023/6/1 |
1.035 |
1.035 |
-0.738% |
2023/5/31 |
1.0427 |
1.0427 |
-0.959% |
2023/5/30 |
1.0528 |
1.0528 |
0.057% |
2023/5/29 |
1.0522 |
1.0522 |
-1.22% |
2023/5/26 |
1.0652 |
1.0652 |
0.472% |
2023/5/25 |
1.0602 |
1.0602 |
-0.619% |
2023/5/24 |
1.0668 |
1.0668 |
-1.103% |
2023/5/23 |
1.0787 |
1.0787 |
-0.296% |
2023/5/22 |
1.0819 |
1.0819 |
-0.074% |
2023/5/19 |
1.0827 |
1.0827 |
-0.184% |
2023/5/18 |
1.0847 |
1.0847 |
-0.814% |
2023/5/17 |
1.0936 |
1.0936 |
-0.255% |
2023/5/16 |
1.0964 |
1.0964 |
-1.412% |
2023/5/15 |
1.1121 |
1.1121 |
0.18% |
2023/5/12 |
1.1101 |
1.1101 |
-1.587% |
2023/5/11 |
1.128 |
1.128 |
-0.124% |
2023/5/10 |
1.1294 |
1.1294 |
-0.106% |
2023/5/9 |
1.1306 |
1.1306 |
-0.168% |
2023/5/8 |
1.1325 |
1.1325 |
-0.255% |
2023/5/5 |
1.1354 |
1.1354 |
-0.281% |
*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。