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广发中证传媒ETF联接A(004752)

2020-02-21     0.95322.1103%
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净值发布日期 单位净值 累计净值
2020-02-210.95320.9532
2020-02-200.93350.9335
2020-02-190.91840.9184
2020-02-180.94630.9463
2020-02-170.93080.9308
2020-02-140.90510.9051
2020-02-130.90820.9082
2020-02-120.92520.9252
2020-02-110.90420.9042
2020-02-100.91410.9141
2020-02-070.91820.9182
2020-02-060.89190.8919
2020-02-050.84730.8473
2020-02-040.82760.8276
2020-02-030.80110.8011
2020-01-230.87280.8728
2020-01-220.89540.8954
2020-01-210.89090.8909
2020-01-200.90730.9073
2020-01-170.90470.9047
2020-01-160.90560.9056
2020-01-150.91250.9125
2020-01-140.91560.9156
2020-01-130.91520.9152
2020-01-100.90630.9063
2020-01-090.91300.9130
2020-01-080.90310.9031
2020-01-070.92170.9217
2020-01-060.89520.8952
2020-01-030.88010.8801
2020-01-020.87020.8702
2019-12-310.83420.8342
2019-12-300.83360.8336
2019-12-270.82880.8288
2019-12-260.83800.8380
2019-12-250.83550.8355
2019-12-240.82860.8286
2019-12-230.81040.8104
2019-12-200.83000.8300
2019-12-190.84050.8405
2019-12-180.83350.8335
2019-12-170.81720.8172
2019-12-160.81110.8111
2019-12-130.78950.7895
2019-12-120.77690.7769
2019-12-110.78150.7815
2019-12-100.78550.7855
2019-12-090.77920.7792
2019-12-060.77630.7763
2019-12-050.76630.7663
2019-12-040.75760.7576
2019-12-030.75840.7584
2019-12-020.75780.7578
2019-11-290.75160.7516
2019-11-280.74830.7483
2019-11-270.75400.7540
2019-11-260.75900.7590
2019-11-250.75880.7588
2019-11-220.76430.7643
2019-11-210.77200.7720
2019-11-200.77270.7727
2019-11-190.77850.7785
2019-11-180.75030.7503
2019-11-150.74250.7425
2019-11-140.74270.7427
2019-11-130.74230.7423
2019-11-120.74430.7443
2019-11-110.74320.7432
2019-11-080.75720.7572
2019-11-070.75580.7558
2019-11-060.74910.7491
2019-11-050.75980.7598
2019-11-040.75920.7592
2019-11-010.75960.7596
2019-10-310.75270.7527
2019-10-300.75990.7599
2019-10-290.76900.7690
2019-10-280.78110.7811
2019-10-250.75680.7568
2019-10-240.75340.7534
2019-10-230.75400.7540
2019-10-220.75680.7568
2019-10-210.75210.7521
2019-10-180.75630.7563
2019-10-170.76520.7652
2019-10-160.76080.7608
2019-10-150.76130.7613
2019-10-140.77290.7729
2019-10-110.75760.7576
2019-10-100.75190.7519
2019-10-090.74410.7441
2019-10-080.74210.7421
2019-09-300.75450.7545
2019-09-270.76460.7646
2019-09-260.75640.7564
2019-09-250.77410.7741
2019-09-240.78640.7864
2019-09-230.78270.7827
2019-09-200.78780.7878
2019-09-190.79130.7913
2019-09-180.78640.7864
2019-09-170.78690.7869
2019-09-160.80920.8092
2019-09-120.80590.8059
2019-09-110.80070.8007
2019-09-100.80520.8052
2019-09-090.81180.8118
2019-09-060.78560.7856
2019-09-050.78200.7820
2019-09-040.77200.7720
2019-09-030.76680.7668
2019-09-020.75880.7588
2019-08-300.73410.7341
2019-08-290.74390.7439
2019-08-280.73770.7377
2019-08-270.73760.7376