广发中证全指建筑材料指数A基金净值查询(004856)
今天最新净值
0.9088
0.0041 0.4500%
2024-04-18
盘中实时估值(仅供参考)
0.8594
-0.0037 -0.4315%
- 累计净值:0.9088
- 成立日期:2017-08-02
- 基金类型:
- 成立份额:
- 最近份额:12.0687亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:陆志明 罗国庆
近一年,广发中证全指建筑材料指数A(004856)基金累计收益率-26.45%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-18 |
004856 |
广发中证全指建筑材料指数A |
0.8631 |
0.8631 |
0.8651 |
0.8651 |
-0.0020 |
-0.23% |
2024-04-17 |
004856 |
广发中证全指建筑材料指数A |
0.8651 |
0.8651 |
0.8375 |
0.8375 |
0.0276 |
3.30% |
2024-04-16 |
004856 |
广发中证全指建筑材料指数A |
0.8375 |
0.8375 |
0.8592 |
0.8592 |
-0.0217 |
-2.53% |
2024-04-15 |
004856 |
广发中证全指建筑材料指数A |
0.8592 |
0.8592 |
0.8649 |
0.8649 |
-0.0057 |
-0.66% |
2024-04-12 |
004856 |
广发中证全指建筑材料指数A |
0.8649 |
0.8649 |
0.8793 |
0.8793 |
-0.0144 |
-1.64% |
2024-04-11 |
004856 |
广发中证全指建筑材料指数A |
0.8793 |
0.8793 |
0.8725 |
0.8725 |
0.0068 |
0.78% |
2024-04-10 |
004856 |
广发中证全指建筑材料指数A |
0.8725 |
0.8725 |
0.8887 |
0.8887 |
-0.0162 |
-1.82% |
2024-04-09 |
004856 |
广发中证全指建筑材料指数A |
0.8887 |
0.8887 |
0.8790 |
0.8790 |
0.0097 |
1.10% |
2024-04-08 |
004856 |
广发中证全指建筑材料指数A |
0.8790 |
0.8790 |
0.8973 |
0.8973 |
-0.0183 |
-2.04% |
2024-04-03 |
004856 |
广发中证全指建筑材料指数A |
0.8973 |
0.8973 |
0.9004 |
0.9004 |
-0.0031 |
-0.34% |
|
2024-04-02 |
004856 |
广发中证全指建筑材料指数A |
0.9004 |
0.9004 |
0.8963 |
0.8963 |
0.0041 |
0.46% |
2024-04-01 |
004856 |
广发中证全指建筑材料指数A |
0.8963 |
0.8963 |
0.8727 |
0.8727 |
0.0236 |
2.70% |
2024-03-29 |
004856 |
广发中证全指建筑材料指数A |
0.8727 |
0.8727 |
0.8742 |
0.8742 |
-0.0015 |
-0.17% |
2024-03-28 |
004856 |
广发中证全指建筑材料指数A |
0.8742 |
0.8742 |
0.8722 |
0.8722 |
0.0020 |
0.23% |
2024-03-27 |
004856 |
广发中证全指建筑材料指数A |
0.8722 |
0.8722 |
0.8898 |
0.8898 |
-0.0176 |
-1.98% |
2024-03-26 |
004856 |
广发中证全指建筑材料指数A |
0.8898 |
0.8898 |
0.8853 |
0.8853 |
0.0045 |
0.51% |
2024-03-25 |
004856 |
广发中证全指建筑材料指数A |
0.8853 |
0.8853 |
0.8844 |
0.8844 |
0.0009 |
0.10% |
2024-03-22 |
004856 |
广发中证全指建筑材料指数A |
0.8844 |
0.8844 |
0.8979 |
0.8979 |
-0.0135 |
-1.50% |
2024-03-21 |
004856 |
广发中证全指建筑材料指数A |
0.8979 |
0.8979 |
0.9026 |
0.9026 |
-0.0047 |
-0.52% |
2024-03-20 |
004856 |
广发中证全指建筑材料指数A |
0.9026 |
0.9026 |
0.9039 |
0.9039 |
-0.0013 |
-0.14% |
2024-03-19 |
004856 |
广发中证全指建筑材料指数A |
0.9039 |
0.9039 |
0.9111 |
0.9111 |
-0.0072 |
-0.79% |
2024-03-18 |
004856 |
广发中证全指建筑材料指数A |
0.9111 |
0.9111 |
0.9088 |
0.9088 |
0.0023 |
0.25% |
2024-03-15 |
004856 |
广发中证全指建筑材料指数A |
0.9088 |
0.9088 |
0.9047 |
0.9047 |
0.0041 |
0.45% |
2024-03-14 |
004856 |
广发中证全指建筑材料指数A |
0.9047 |
0.9047 |
0.9048 |
0.9048 |
-0.0001 |
-0.01% |
2024-03-13 |
004856 |
广发中证全指建筑材料指数A |
0.9048 |
0.9048 |
0.9153 |
0.9153 |
-0.0105 |
-1.15% |
|
2024-03-12 |
004856 |
广发中证全指建筑材料指数A |
0.9153 |
0.9153 |
0.8954 |
0.8954 |
0.0199 |
2.22% |
2024-03-11 |
004856 |
广发中证全指建筑材料指数A |
0.8954 |
0.8954 |
0.8849 |
0.8849 |
0.0105 |
1.19% |
2024-03-08 |
004856 |
广发中证全指建筑材料指数A |
0.8849 |
0.8849 |
0.8849 |
0.8849 |
0.0000 |
0.00% |
2024-03-07 |
004856 |
广发中证全指建筑材料指数A |
0.8849 |
0.8849 |
0.8860 |
0.8860 |
-0.0011 |
-0.12% |
2024-03-06 |
004856 |
广发中证全指建筑材料指数A |
0.8860 |
0.8860 |
0.8851 |
0.8851 |
0.0009 |
0.10% |
2024-03-05 |
004856 |
广发中证全指建筑材料指数A |
0.8851 |
0.8851 |
0.8895 |
0.8895 |
-0.0044 |
-0.49% |
2024-03-04 |
004856 |
广发中证全指建筑材料指数A |
0.8895 |
0.8895 |
0.8993 |
0.8993 |
-0.0098 |
-1.09% |
2024-03-01 |
004856 |
广发中证全指建筑材料指数A |
0.8993 |
0.8993 |
0.8980 |
0.8980 |
0.0013 |
0.14% |
2024-02-29 |
004856 |
广发中证全指建筑材料指数A |
0.8980 |
0.8980 |
0.8808 |
0.8808 |
0.0172 |
1.95% |
2024-02-28 |
004856 |
广发中证全指建筑材料指数A |
0.8808 |
0.8808 |
0.9024 |
0.9024 |
-0.0216 |
-2.39% |
2024-02-27 |
004856 |
广发中证全指建筑材料指数A |
0.9024 |
0.9024 |
0.8927 |
0.8927 |
0.0097 |
1.09% |
2024-02-26 |
004856 |
广发中证全指建筑材料指数A |
0.8927 |
0.8927 |
0.8945 |
0.8945 |
-0.0018 |
-0.20% |
2024-02-23 |
004856 |
广发中证全指建筑材料指数A |
0.8945 |
0.8945 |
0.8959 |
0.8959 |
-0.0014 |
-0.16% |
2024-02-22 |
004856 |
广发中证全指建筑材料指数A |
0.8959 |
0.8959 |
0.8932 |
0.8932 |
0.0027 |
0.30% |
2024-02-21 |
004856 |
广发中证全指建筑材料指数A |
0.8932 |
0.8932 |
0.8777 |
0.8777 |
0.0155 |
1.77% |
2024-02-20 |
004856 |
广发中证全指建筑材料指数A |
0.8777 |
0.8777 |
0.8728 |
0.8728 |
0.0049 |
0.56% |
2024-02-19 |
004856 |
广发中证全指建筑材料指数A |
0.8728 |
0.8728 |
0.8756 |
0.8756 |
-0.0028 |
-0.32% |
2024-02-08 |
004856 |
广发中证全指建筑材料指数A |
0.8756 |
0.8756 |
0.8527 |
0.8527 |
0.0229 |
2.69% |
2024-02-07 |
004856 |
广发中证全指建筑材料指数A |
0.8527 |
0.8527 |
0.8389 |
0.8389 |
0.0138 |
1.65% |
2024-02-06 |
004856 |
广发中证全指建筑材料指数A |
0.8389 |
0.8389 |
0.8086 |
0.8086 |
0.0303 |
3.75% |
2024-02-05 |
004856 |
广发中证全指建筑材料指数A |
0.8086 |
0.8086 |
0.8361 |
0.8361 |
-0.0275 |
-3.29% |
2024-02-02 |
004856 |
广发中证全指建筑材料指数A |
0.8361 |
0.8361 |
0.8519 |
0.8519 |
-0.0158 |
-1.85% |
2024-02-01 |
004856 |
广发中证全指建筑材料指数A |
0.8519 |
0.8519 |
0.8595 |
0.8595 |
-0.0076 |
-0.88% |
2024-01-31 |
004856 |
广发中证全指建筑材料指数A |
0.8595 |
0.8595 |
0.8765 |
0.8765 |
-0.0170 |
-1.94% |
2024-01-30 |
004856 |
广发中证全指建筑材料指数A |
0.8765 |
0.8765 |
0.8999 |
0.8999 |
-0.0234 |
-2.60% |
2024-01-29 |
004856 |
广发中证全指建筑材料指数A |
0.8999 |
0.8999 |
0.9078 |
0.9078 |
-0.0079 |
-0.87% |
2024-01-26 |
004856 |
广发中证全指建筑材料指数A |
0.9078 |
0.9078 |
0.8983 |
0.8983 |
0.0095 |
1.06% |
2024-01-25 |
004856 |
广发中证全指建筑材料指数A |
0.8983 |
0.8983 |
0.8732 |
0.8732 |
0.0251 |
2.87% |
2024-01-24 |
004856 |
广发中证全指建筑材料指数A |
0.8732 |
0.8732 |
0.8575 |
0.8575 |
0.0157 |
1.83% |
2024-01-23 |
004856 |
广发中证全指建筑材料指数A |
0.8575 |
0.8575 |
0.8521 |
0.8521 |
0.0054 |
0.63% |
2024-01-22 |
004856 |
广发中证全指建筑材料指数A |
0.8521 |
0.8521 |
0.8916 |
0.8916 |
-0.0395 |
-4.43% |
2024-01-19 |
004856 |
广发中证全指建筑材料指数A |
0.8916 |
0.8916 |
0.9035 |
0.9035 |
-0.0119 |
-1.32% |
2024-01-18 |
004856 |
广发中证全指建筑材料指数A |
0.9035 |
0.9035 |
0.9095 |
0.9095 |
-0.0060 |
-0.66% |
2024-01-17 |
004856 |
广发中证全指建筑材料指数A |
0.9095 |
0.9095 |
0.9336 |
0.9336 |
-0.0241 |
-2.58% |
2024-01-16 |
004856 |
广发中证全指建筑材料指数A |
0.9336 |
0.9336 |
0.9336 |
0.9336 |
0.0000 |
0.00% |
2024-01-15 |
004856 |
广发中证全指建筑材料指数A |
0.9336 |
0.9336 |
0.9283 |
0.9283 |
0.0053 |
0.57% |
2024-01-12 |
004856 |
广发中证全指建筑材料指数A |
0.9283 |
0.9283 |
0.9204 |
0.9204 |
0.0079 |
0.86% |
2024-01-11 |
004856 |
广发中证全指建筑材料指数A |
0.9204 |
0.9204 |
0.9132 |
0.9132 |
0.0072 |
0.79% |
2024-01-10 |
004856 |
广发中证全指建筑材料指数A |
0.9132 |
0.9132 |
0.9117 |
0.9117 |
0.0015 |
0.16% |
2024-01-09 |
004856 |
广发中证全指建筑材料指数A |
0.9117 |
0.9117 |
0.9060 |
0.9060 |
0.0057 |
0.63% |
2024-01-08 |
004856 |
广发中证全指建筑材料指数A |
0.9060 |
0.9060 |
0.9179 |
0.9179 |
-0.0119 |
-1.30% |
2024-01-05 |
004856 |
广发中证全指建筑材料指数A |
0.9179 |
0.9179 |
0.9236 |
0.9236 |
-0.0057 |
-0.62% |
2024-01-04 |
004856 |
广发中证全指建筑材料指数A |
0.9236 |
0.9236 |
0.9301 |
0.9301 |
-0.0065 |
-0.70% |
2024-01-03 |
004856 |
广发中证全指建筑材料指数A |
0.9301 |
0.9301 |
0.9285 |
0.9285 |
0.0016 |
0.17% |
2024-01-02 |
004856 |
广发中证全指建筑材料指数A |
0.9285 |
0.9285 |
0.9307 |
0.9307 |
-0.0022 |
-0.24% |
2023-12-29 |
004856 |
广发中证全指建筑材料指数A |
0.9307 |
0.9307 |
0.9304 |
0.9304 |
0.0003 |
0.03% |
2023-12-28 |
004856 |
广发中证全指建筑材料指数A |
0.9304 |
0.9304 |
0.9070 |
0.9070 |
0.0234 |
2.58% |
2023-12-27 |
004856 |
广发中证全指建筑材料指数A |
0.9070 |
0.9070 |
0.9095 |
0.9095 |
-0.0025 |
-0.27% |
2023-12-26 |
004856 |
广发中证全指建筑材料指数A |
0.9095 |
0.9095 |
0.9118 |
0.9118 |
-0.0023 |
-0.25% |
2023-12-25 |
004856 |
广发中证全指建筑材料指数A |
0.9118 |
0.9118 |
0.9158 |
0.9158 |
-0.0040 |
-0.44% |
2023-12-22 |
004856 |
广发中证全指建筑材料指数A |
0.9158 |
0.9158 |
0.9200 |
0.9200 |
-0.0042 |
-0.46% |
2023-12-21 |
004856 |
广发中证全指建筑材料指数A |
0.9200 |
0.9200 |
0.9137 |
0.9137 |
0.0063 |
0.69% |
2023-12-20 |
004856 |
广发中证全指建筑材料指数A |
0.9137 |
0.9137 |
0.9195 |
0.9195 |
-0.0058 |
-0.63% |
2023-12-19 |
004856 |
广发中证全指建筑材料指数A |
0.9195 |
0.9195 |
0.9210 |
0.9210 |
-0.0015 |
-0.16% |
2023-12-18 |
004856 |
广发中证全指建筑材料指数A |
0.9210 |
0.9210 |
0.9359 |
0.9359 |
-0.0149 |
-1.59% |
2023-12-15 |
004856 |
广发中证全指建筑材料指数A |
0.9359 |
0.9359 |
0.9274 |
0.9274 |
0.0085 |
0.92% |
2023-12-14 |
004856 |
广发中证全指建筑材料指数A |
0.9274 |
0.9274 |
0.9273 |
0.9273 |
0.0001 |
0.01% |
2023-12-13 |
004856 |
广发中证全指建筑材料指数A |
0.9273 |
0.9273 |
0.9418 |
0.9418 |
-0.0145 |
-1.54% |
2023-12-12 |
004856 |
广发中证全指建筑材料指数A |
0.9418 |
0.9418 |
0.9281 |
0.9281 |
0.0137 |
1.48% |
2023-12-11 |
004856 |
广发中证全指建筑材料指数A |
0.9281 |
0.9281 |
0.9252 |
0.9252 |
0.0029 |
0.31% |
2023-12-08 |
004856 |
广发中证全指建筑材料指数A |
0.9252 |
0.9252 |
0.9340 |
0.9340 |
-0.0088 |
-0.94% |
2023-12-07 |
004856 |
广发中证全指建筑材料指数A |
0.9340 |
0.9340 |
0.9419 |
0.9419 |
-0.0079 |
-0.84% |
2023-12-06 |
004856 |
广发中证全指建筑材料指数A |
0.9419 |
0.9419 |
0.9432 |
0.9432 |
-0.0013 |
-0.14% |
2023-12-05 |
004856 |
广发中证全指建筑材料指数A |
0.9432 |
0.9432 |
0.9619 |
0.9619 |
-0.0187 |
-1.94% |
2023-12-04 |
004856 |
广发中证全指建筑材料指数A |
0.9619 |
0.9619 |
0.9707 |
0.9707 |
-0.0088 |
-0.91% |
2023-12-01 |
004856 |
广发中证全指建筑材料指数A |
0.9707 |
0.9707 |
0.9736 |
0.9736 |
-0.0029 |
-0.30% |
2023-11-30 |
004856 |
广发中证全指建筑材料指数A |
0.9736 |
0.9736 |
0.9760 |
0.9760 |
-0.0024 |
-0.25% |
2023-11-29 |
004856 |
广发中证全指建筑材料指数A |
0.9760 |
0.9760 |
0.9923 |
0.9923 |
-0.0163 |
-1.64% |
2023-11-28 |
004856 |
广发中证全指建筑材料指数A |
0.9923 |
0.9923 |
0.9902 |
0.9902 |
0.0021 |
0.21% |
2023-11-27 |
004856 |
广发中证全指建筑材料指数A |
0.9902 |
0.9902 |
1.0014 |
1.0014 |
-0.0112 |
-1.12% |
2023-11-24 |
004856 |
广发中证全指建筑材料指数A |
1.0014 |
1.0014 |
1.0044 |
1.0044 |
-0.0030 |
-0.30% |
2023-11-23 |
004856 |
广发中证全指建筑材料指数A |
1.0044 |
1.0044 |
0.9902 |
0.9902 |
0.0142 |
1.43% |
2023-11-22 |
004856 |
广发中证全指建筑材料指数A |
0.9902 |
0.9902 |
1.0055 |
1.0055 |
-0.0153 |
-1.52% |
2023-11-20 |
004856 |
广发中证全指建筑材料指数A |
0.9935 |
0.9935 |
0.9940 |
0.9940 |
-0.0005 |
-0.05% |
2023-11-17 |
004856 |
广发中证全指建筑材料指数A |
0.9940 |
0.9940 |
1.0008 |
1.0008 |
-0.0068 |
-0.68% |
2023-11-16 |
004856 |
广发中证全指建筑材料指数A |
1.0008 |
1.0008 |
1.0148 |
1.0148 |
-0.0140 |
-1.38% |
2023-11-15 |
004856 |
广发中证全指建筑材料指数A |
1.0148 |
1.0148 |
1.0056 |
1.0056 |
0.0092 |
0.91% |
2023-11-14 |
004856 |
广发中证全指建筑材料指数A |
1.0056 |
1.0056 |
0.9989 |
0.9989 |
0.0067 |
0.67% |
2023-11-13 |
004856 |
广发中证全指建筑材料指数A |
0.9989 |
0.9989 |
1.0028 |
1.0028 |
-0.0039 |
-0.39% |
2023-11-10 |
004856 |
广发中证全指建筑材料指数A |
1.0028 |
1.0028 |
1.0148 |
1.0148 |
-0.0120 |
-1.18% |
2023-11-09 |
004856 |
广发中证全指建筑材料指数A |
1.0148 |
1.0148 |
1.0119 |
1.0119 |
0.0029 |
0.29% |
2023-11-08 |
004856 |
广发中证全指建筑材料指数A |
1.0119 |
1.0119 |
1.0138 |
1.0138 |
-0.0019 |
-0.19% |
2023-11-07 |
004856 |
广发中证全指建筑材料指数A |
1.0138 |
1.0138 |
1.0176 |
1.0176 |
-0.0038 |
-0.37% |
2023-11-06 |
004856 |
广发中证全指建筑材料指数A |
1.0176 |
1.0176 |
1.0000 |
1.0000 |
0.0176 |
1.76% |
2023-11-03 |
004856 |
广发中证全指建筑材料指数A |
1.0000 |
1.0000 |
0.9979 |
0.9979 |
0.0021 |
0.21% |
2023-11-02 |
004856 |
广发中证全指建筑材料指数A |
0.9979 |
0.9979 |
1.0087 |
1.0087 |
-0.0108 |
-1.07% |
2023-11-01 |
004856 |
广发中证全指建筑材料指数A |
1.0087 |
1.0087 |
1.0182 |
1.0182 |
-0.0095 |
-0.93% |
2023-10-31 |
004856 |
广发中证全指建筑材料指数A |
1.0182 |
1.0182 |
1.0197 |
1.0197 |
-0.0015 |
-0.15% |
2023-10-30 |
004856 |
广发中证全指建筑材料指数A |
1.0197 |
1.0197 |
1.0237 |
1.0237 |
-0.0040 |
-0.39% |
2023-10-27 |
004856 |
广发中证全指建筑材料指数A |
1.0237 |
1.0237 |
1.0072 |
1.0072 |
0.0165 |
1.64% |
2023-10-26 |
004856 |
广发中证全指建筑材料指数A |
1.0072 |
1.0072 |
1.0250 |
1.0250 |
-0.0178 |
-1.74% |
2023-10-25 |
004856 |
广发中证全指建筑材料指数A |
1.0250 |
1.0250 |
0.9855 |
0.9855 |
0.0395 |
4.01% |
2023-10-24 |
004856 |
广发中证全指建筑材料指数A |
0.9855 |
0.9855 |
0.9796 |
0.9796 |
0.0059 |
0.60% |
2023-10-23 |
004856 |
广发中证全指建筑材料指数A |
0.9796 |
0.9796 |
1.0009 |
1.0009 |
-0.0213 |
-2.13% |
2023-10-20 |
004856 |
广发中证全指建筑材料指数A |
1.0009 |
1.0009 |
1.0047 |
1.0047 |
-0.0038 |
-0.38% |
2023-10-19 |
004856 |
广发中证全指建筑材料指数A |
1.0047 |
1.0047 |
1.0246 |
1.0246 |
-0.0199 |
-1.94% |
2023-10-18 |
004856 |
广发中证全指建筑材料指数A |
1.0246 |
1.0246 |
1.0338 |
1.0338 |
-0.0092 |
-0.89% |
2023-10-17 |
004856 |
广发中证全指建筑材料指数A |
1.0338 |
1.0338 |
1.0348 |
1.0348 |
-0.0010 |
-0.10% |
2023-10-16 |
004856 |
广发中证全指建筑材料指数A |
1.0348 |
1.0348 |
1.0399 |
1.0399 |
-0.0051 |
-0.49% |
2023-10-13 |
004856 |
广发中证全指建筑材料指数A |
1.0399 |
1.0399 |
1.0521 |
1.0521 |
-0.0122 |
-1.16% |
2023-10-12 |
004856 |
广发中证全指建筑材料指数A |
1.0521 |
1.0521 |
1.0395 |
1.0395 |
0.0126 |
1.21% |
2023-10-11 |
004856 |
广发中证全指建筑材料指数A |
1.0395 |
1.0395 |
1.0420 |
1.0420 |
-0.0025 |
-0.24% |
2023-10-10 |
004856 |
广发中证全指建筑材料指数A |
1.0420 |
1.0420 |
1.0644 |
1.0644 |
-0.0224 |
-2.10% |
2023-10-09 |
004856 |
广发中证全指建筑材料指数A |
1.0644 |
1.0644 |
1.0829 |
1.0829 |
-0.0185 |
-1.71% |
2023-09-28 |
004856 |
广发中证全指建筑材料指数A |
1.0829 |
1.0829 |
1.0807 |
1.0807 |
0.0022 |
0.20% |
2023-09-27 |
004856 |
广发中证全指建筑材料指数A |
1.0807 |
1.0807 |
1.0808 |
1.0808 |
-0.0001 |
-0.01% |
2023-09-26 |
004856 |
广发中证全指建筑材料指数A |
1.0808 |
1.0808 |
1.0888 |
1.0888 |
-0.0080 |
-0.73% |
2023-09-25 |
004856 |
广发中证全指建筑材料指数A |
1.0888 |
1.0888 |
1.0993 |
1.0993 |
-0.0105 |
-0.96% |
2023-09-22 |
004856 |
广发中证全指建筑材料指数A |
1.0993 |
1.0993 |
1.0909 |
1.0909 |
0.0084 |
0.77% |
2023-09-21 |
004856 |
广发中证全指建筑材料指数A |
1.0909 |
1.0909 |
1.0984 |
1.0984 |
-0.0075 |
-0.68% |
2023-09-20 |
004856 |
广发中证全指建筑材料指数A |
1.0984 |
1.0984 |
1.0947 |
1.0947 |
0.0037 |
0.34% |
2023-09-19 |
004856 |
广发中证全指建筑材料指数A |
1.0947 |
1.0947 |
1.0867 |
1.0867 |
0.0080 |
0.74% |
2023-09-18 |
004856 |
广发中证全指建筑材料指数A |
1.0867 |
1.0867 |
1.0918 |
1.0918 |
-0.0051 |
-0.47% |
2023-09-15 |
004856 |
广发中证全指建筑材料指数A |
1.0918 |
1.0918 |
1.0911 |
1.0911 |
0.0007 |
0.06% |
2023-09-14 |
004856 |
广发中证全指建筑材料指数A |
1.0911 |
1.0911 |
1.0954 |
1.0954 |
-0.0043 |
-0.39% |
2023-09-13 |
004856 |
广发中证全指建筑材料指数A |
1.0954 |
1.0954 |
1.0991 |
1.0991 |
-0.0037 |
-0.34% |
2023-09-12 |
004856 |
广发中证全指建筑材料指数A |
1.0991 |
1.0991 |
1.1077 |
1.1077 |
-0.0086 |
-0.78% |
2023-09-11 |
004856 |
广发中证全指建筑材料指数A |
1.1077 |
1.1077 |
1.1117 |
1.1117 |
-0.0040 |
-0.36% |
2023-09-08 |
004856 |
广发中证全指建筑材料指数A |
1.1117 |
1.1117 |
1.1193 |
1.1193 |
-0.0076 |
-0.68% |
2023-09-07 |
004856 |
广发中证全指建筑材料指数A |
1.1193 |
1.1193 |
1.1301 |
1.1301 |
-0.0108 |
-0.96% |
2023-09-06 |
004856 |
广发中证全指建筑材料指数A |
1.1301 |
1.1301 |
1.1387 |
1.1387 |
-0.0086 |
-0.76% |
2023-09-05 |
004856 |
广发中证全指建筑材料指数A |
1.1387 |
1.1387 |
1.1521 |
1.1521 |
-0.0134 |
-1.16% |
2023-09-04 |
004856 |
广发中证全指建筑材料指数A |
1.1521 |
1.1521 |
1.1196 |
1.1196 |
0.0325 |
2.90% |
2023-09-01 |
004856 |
广发中证全指建筑材料指数A |
1.1196 |
1.1196 |
1.0997 |
1.0997 |
0.0199 |
1.81% |
2023-08-31 |
004856 |
广发中证全指建筑材料指数A |
1.0997 |
1.0997 |
1.1186 |
1.1186 |
-0.0189 |
-1.69% |
2023-08-30 |
004856 |
广发中证全指建筑材料指数A |
1.1186 |
1.1186 |
1.1165 |
1.1165 |
0.0021 |
0.19% |
2023-08-29 |
004856 |
广发中证全指建筑材料指数A |
1.1165 |
1.1165 |
1.1078 |
1.1078 |
0.0087 |
0.79% |
2023-08-28 |
004856 |
广发中证全指建筑材料指数A |
1.1078 |
1.1078 |
1.0819 |
1.0819 |
0.0259 |
2.39% |
2023-08-25 |
004856 |
广发中证全指建筑材料指数A |
1.0819 |
1.0819 |
1.0804 |
1.0804 |
0.0015 |
0.14% |
2023-08-24 |
004856 |
广发中证全指建筑材料指数A |
1.0804 |
1.0804 |
1.0925 |
1.0925 |
-0.0121 |
-1.11% |
2023-08-23 |
004856 |
广发中证全指建筑材料指数A |
1.0925 |
1.0925 |
1.1107 |
1.1107 |
-0.0182 |
-1.64% |
2023-08-22 |
004856 |
广发中证全指建筑材料指数A |
1.1107 |
1.1107 |
1.1023 |
1.1023 |
0.0084 |
0.76% |
2023-08-21 |
004856 |
广发中证全指建筑材料指数A |
1.1023 |
1.1023 |
1.1059 |
1.1059 |
-0.0036 |
-0.33% |
2023-08-18 |
004856 |
广发中证全指建筑材料指数A |
1.1059 |
1.1059 |
1.1176 |
1.1176 |
-0.0117 |
-1.05% |
2023-08-17 |
004856 |
广发中证全指建筑材料指数A |
1.1176 |
1.1176 |
1.1162 |
1.1162 |
0.0014 |
0.13% |
2023-08-16 |
004856 |
广发中证全指建筑材料指数A |
1.1162 |
1.1162 |
1.1115 |
1.1115 |
0.0047 |
0.42% |
2023-08-15 |
004856 |
广发中证全指建筑材料指数A |
1.1115 |
1.1115 |
1.1135 |
1.1135 |
-0.0020 |
-0.18% |
2023-08-14 |
004856 |
广发中证全指建筑材料指数A |
1.1135 |
1.1135 |
1.1090 |
1.1090 |
0.0045 |
0.41% |
2023-08-11 |
004856 |
广发中证全指建筑材料指数A |
1.1090 |
1.1090 |
1.1339 |
1.1339 |
-0.0249 |
-2.20% |
2023-08-10 |
004856 |
广发中证全指建筑材料指数A |
1.1339 |
1.1339 |
1.1368 |
1.1368 |
-0.0029 |
-0.26% |
2023-08-09 |
004856 |
广发中证全指建筑材料指数A |
1.1368 |
1.1368 |
1.1395 |
1.1395 |
-0.0027 |
-0.24% |
2023-08-08 |
004856 |
广发中证全指建筑材料指数A |
1.1395 |
1.1395 |
1.1473 |
1.1473 |
-0.0078 |
-0.68% |
2023-08-07 |
004856 |
广发中证全指建筑材料指数A |
1.1473 |
1.1473 |
1.1671 |
1.1671 |
-0.0198 |
-1.70% |
2023-08-04 |
004856 |
广发中证全指建筑材料指数A |
1.1671 |
1.1671 |
1.1698 |
1.1698 |
-0.0027 |
-0.23% |
2023-08-03 |
004856 |
广发中证全指建筑材料指数A |
1.1698 |
1.1698 |
1.1666 |
1.1666 |
0.0032 |
0.27% |
2023-08-02 |
004856 |
广发中证全指建筑材料指数A |
1.1666 |
1.1666 |
1.1632 |
1.1632 |
0.0034 |
0.29% |
2023-08-01 |
004856 |
广发中证全指建筑材料指数A |
1.1632 |
1.1632 |
1.1740 |
1.1740 |
-0.0108 |
-0.92% |
2023-07-31 |
004856 |
广发中证全指建筑材料指数A |
1.1740 |
1.1740 |
1.1535 |
1.1535 |
0.0205 |
1.78% |
2023-07-28 |
004856 |
广发中证全指建筑材料指数A |
1.1535 |
1.1535 |
1.1252 |
1.1252 |
0.0283 |
2.52% |
2023-07-27 |
004856 |
广发中证全指建筑材料指数A |
1.1252 |
1.1252 |
1.1307 |
1.1307 |
-0.0055 |
-0.49% |
2023-07-26 |
004856 |
广发中证全指建筑材料指数A |
1.1307 |
1.1307 |
1.1185 |
1.1185 |
0.0122 |
1.09% |
2023-07-25 |
004856 |
广发中证全指建筑材料指数A |
1.1185 |
1.1185 |
1.0664 |
1.0664 |
0.0521 |
4.89% |
2023-07-24 |
004856 |
广发中证全指建筑材料指数A |
1.0664 |
1.0664 |
1.0828 |
1.0828 |
-0.0164 |
-1.51% |
2023-07-21 |
004856 |
广发中证全指建筑材料指数A |
1.0828 |
1.0828 |
1.0808 |
1.0808 |
0.0020 |
0.19% |
2023-07-20 |
004856 |
广发中证全指建筑材料指数A |
1.0808 |
1.0808 |
1.0722 |
1.0722 |
0.0086 |
0.80% |
2023-07-19 |
004856 |
广发中证全指建筑材料指数A |
1.0722 |
1.0722 |
1.0535 |
1.0535 |
0.0187 |
1.78% |
2023-07-18 |
004856 |
广发中证全指建筑材料指数A |
1.0535 |
1.0535 |
1.0473 |
1.0473 |
0.0062 |
0.59% |
2023-07-17 |
004856 |
广发中证全指建筑材料指数A |
1.0473 |
1.0473 |
1.0500 |
1.0500 |
-0.0027 |
-0.26% |
2023-07-14 |
004856 |
广发中证全指建筑材料指数A |
1.0500 |
1.0500 |
1.0488 |
1.0488 |
0.0012 |
0.11% |
2023-07-13 |
004856 |
广发中证全指建筑材料指数A |
1.0488 |
1.0488 |
1.0398 |
1.0398 |
0.0090 |
0.87% |
2023-07-12 |
004856 |
广发中证全指建筑材料指数A |
1.0398 |
1.0398 |
1.0535 |
1.0535 |
-0.0137 |
-1.30% |
2023-07-11 |
004856 |
广发中证全指建筑材料指数A |
1.0535 |
1.0535 |
1.0482 |
1.0482 |
0.0053 |
0.51% |
2023-07-10 |
004856 |
广发中证全指建筑材料指数A |
1.0482 |
1.0482 |
1.0427 |
1.0427 |
0.0055 |
0.53% |
2023-07-07 |
004856 |
广发中证全指建筑材料指数A |
1.0427 |
1.0427 |
1.0476 |
1.0476 |
-0.0049 |
-0.47% |
2023-07-06 |
004856 |
广发中证全指建筑材料指数A |
1.0476 |
1.0476 |
1.0547 |
1.0547 |
-0.0071 |
-0.67% |
2023-07-05 |
004856 |
广发中证全指建筑材料指数A |
1.0547 |
1.0547 |
1.0694 |
1.0694 |
-0.0147 |
-1.37% |
2023-07-04 |
004856 |
广发中证全指建筑材料指数A |
1.0694 |
1.0694 |
1.0734 |
1.0734 |
-0.0040 |
-0.37% |
2023-07-03 |
004856 |
广发中证全指建筑材料指数A |
1.0734 |
1.0734 |
1.0603 |
1.0603 |
0.0131 |
1.24% |
2023-06-30 |
004856 |
广发中证全指建筑材料指数A |
1.0603 |
1.0603 |
1.0578 |
1.0578 |
0.0025 |
0.24% |
2023-06-29 |
004856 |
广发中证全指建筑材料指数A |
1.0578 |
1.0578 |
1.0733 |
1.0733 |
-0.0155 |
-1.44% |
2023-06-28 |
004856 |
广发中证全指建筑材料指数A |
1.0733 |
1.0733 |
1.0794 |
1.0794 |
-0.0061 |
-0.57% |
2023-06-27 |
004856 |
广发中证全指建筑材料指数A |
1.0794 |
1.0794 |
1.0408 |
1.0408 |
0.0386 |
3.71% |
2023-06-26 |
004856 |
广发中证全指建筑材料指数A |
1.0408 |
1.0408 |
1.0527 |
1.0527 |
-0.0119 |
-1.13% |
2023-06-21 |
004856 |
广发中证全指建筑材料指数A |
1.0527 |
1.0527 |
1.0645 |
1.0645 |
-0.0118 |
-1.11% |
2023-06-20 |
004856 |
广发中证全指建筑材料指数A |
1.0645 |
1.0645 |
1.0912 |
1.0912 |
-0.0267 |
-2.45% |
2023-06-19 |
004856 |
广发中证全指建筑材料指数A |
1.0912 |
1.0912 |
1.1109 |
1.1109 |
-0.0197 |
-1.77% |
2023-06-16 |
004856 |
广发中证全指建筑材料指数A |
1.1109 |
1.1109 |
1.1083 |
1.1083 |
0.0026 |
0.23% |
2023-06-15 |
004856 |
广发中证全指建筑材料指数A |
1.1083 |
1.1083 |
1.0955 |
1.0955 |
0.0128 |
1.17% |
2023-06-14 |
004856 |
广发中证全指建筑材料指数A |
1.0955 |
1.0955 |
1.0948 |
1.0948 |
0.0007 |
0.06% |
2023-06-13 |
004856 |
广发中证全指建筑材料指数A |
1.0948 |
1.0948 |
1.0986 |
1.0986 |
-0.0038 |
-0.35% |
2023-06-12 |
004856 |
广发中证全指建筑材料指数A |
1.0986 |
1.0986 |
1.0873 |
1.0873 |
0.0113 |
1.04% |
2023-06-09 |
004856 |
广发中证全指建筑材料指数A |
1.0873 |
1.0873 |
1.0945 |
1.0945 |
-0.0072 |
-0.66% |
2023-06-08 |
004856 |
广发中证全指建筑材料指数A |
1.0945 |
1.0945 |
1.0727 |
1.0727 |
0.0218 |
2.03% |
2023-06-07 |
004856 |
广发中证全指建筑材料指数A |
1.0727 |
1.0727 |
1.0763 |
1.0763 |
-0.0036 |
-0.33% |
2023-06-06 |
004856 |
广发中证全指建筑材料指数A |
1.0763 |
1.0763 |
1.0745 |
1.0745 |
0.0018 |
0.17% |
2023-06-05 |
004856 |
广发中证全指建筑材料指数A |
1.0745 |
1.0745 |
1.0783 |
1.0783 |
-0.0038 |
-0.35% |
2023-06-02 |
004856 |
广发中证全指建筑材料指数A |
1.0783 |
1.0783 |
1.0350 |
1.0350 |
0.0433 |
4.18% |
2023-06-01 |
004856 |
广发中证全指建筑材料指数A |
1.0350 |
1.0350 |
1.0427 |
1.0427 |
-0.0077 |
-0.74% |
2023-05-31 |
004856 |
广发中证全指建筑材料指数A |
1.0427 |
1.0427 |
1.0528 |
1.0528 |
-0.0101 |
-0.96% |
2023-05-30 |
004856 |
广发中证全指建筑材料指数A |
1.0528 |
1.0528 |
1.0522 |
1.0522 |
0.0006 |
0.06% |
2023-05-29 |
004856 |
广发中证全指建筑材料指数A |
1.0522 |
1.0522 |
1.0652 |
1.0652 |
-0.0130 |
-1.22% |
2023-05-26 |
004856 |
广发中证全指建筑材料指数A |
1.0652 |
1.0652 |
1.0602 |
1.0602 |
0.0050 |
0.47% |
2023-05-25 |
004856 |
广发中证全指建筑材料指数A |
1.0602 |
1.0602 |
1.0668 |
1.0668 |
-0.0066 |
-0.62% |
2023-05-24 |
004856 |
广发中证全指建筑材料指数A |
1.0668 |
1.0668 |
1.0787 |
1.0787 |
-0.0119 |
-1.10% |
2023-05-23 |
004856 |
广发中证全指建筑材料指数A |
1.0787 |
1.0787 |
1.0819 |
1.0819 |
-0.0032 |
-0.30% |
2023-05-22 |
004856 |
广发中证全指建筑材料指数A |
1.0819 |
1.0819 |
1.0827 |
1.0827 |
-0.0008 |
-0.07% |
2023-05-19 |
004856 |
广发中证全指建筑材料指数A |
1.0827 |
1.0827 |
1.0847 |
1.0847 |
-0.0020 |
-0.18% |
2023-05-18 |
004856 |
广发中证全指建筑材料指数A |
1.0847 |
1.0847 |
1.0936 |
1.0936 |
-0.0089 |
-0.81% |
2023-05-17 |
004856 |
广发中证全指建筑材料指数A |
1.0936 |
1.0936 |
1.0964 |
1.0964 |
-0.0028 |
-0.26% |
2023-05-16 |
004856 |
广发中证全指建筑材料指数A |
1.0964 |
1.0964 |
1.1121 |
1.1121 |
-0.0157 |
-1.41% |
2023-05-15 |
004856 |
广发中证全指建筑材料指数A |
1.1121 |
1.1121 |
1.1101 |
1.1101 |
0.0020 |
0.18% |
2023-05-12 |
004856 |
广发中证全指建筑材料指数A |
1.1101 |
1.1101 |
1.1280 |
1.1280 |
-0.0179 |
-1.59% |
2023-05-11 |
004856 |
广发中证全指建筑材料指数A |
1.1280 |
1.1280 |
1.1294 |
1.1294 |
-0.0014 |
-0.12% |
2023-05-10 |
004856 |
广发中证全指建筑材料指数A |
1.1294 |
1.1294 |
1.1306 |
1.1306 |
-0.0012 |
-0.11% |
2023-05-09 |
004856 |
广发中证全指建筑材料指数A |
1.1306 |
1.1306 |
1.1325 |
1.1325 |
-0.0019 |
-0.17% |
2023-05-08 |
004856 |
广发中证全指建筑材料指数A |
1.1325 |
1.1325 |
1.1354 |
1.1354 |
-0.0029 |
-0.26% |
2023-05-05 |
004856 |
广发中证全指建筑材料指数A |
1.1354 |
1.1354 |
1.1386 |
1.1386 |
-0.0032 |
-0.28% |
2023-05-04 |
004856 |
广发中证全指建筑材料指数A |
1.1386 |
1.1386 |
1.1405 |
1.1405 |
-0.0019 |
-0.17% |
2023-04-28 |
004856 |
广发中证全指建筑材料指数A |
1.1405 |
1.1405 |
1.1373 |
1.1373 |
0.0032 |
0.28% |
2023-04-27 |
004856 |
广发中证全指建筑材料指数A |
1.1373 |
1.1373 |
1.1332 |
1.1332 |
0.0041 |
0.36% |
2023-04-26 |
004856 |
广发中证全指建筑材料指数A |
1.1332 |
1.1332 |
1.1284 |
1.1284 |
0.0048 |
0.43% |
2023-04-25 |
004856 |
广发中证全指建筑材料指数A |
1.1284 |
1.1284 |
1.1470 |
1.1470 |
-0.0186 |
-1.62% |
2023-04-24 |
004856 |
广发中证全指建筑材料指数A |
1.1470 |
1.1470 |
1.1667 |
1.1667 |
-0.0197 |
-1.69% |
2023-04-21 |
004856 |
广发中证全指建筑材料指数A |
1.1667 |
1.1667 |
1.1785 |
1.1785 |
-0.0118 |
-1.00% |
2023-04-20 |
004856 |
广发中证全指建筑材料指数A |
1.1785 |
1.1785 |
1.1851 |
1.1851 |
-0.0066 |
-0.56% |
2023-04-19 |
004856 |
广发中证全指建筑材料指数A |
1.1851 |
1.1851 |
1.2120 |
1.2120 |
-0.0269 |
-2.22% |