广发中证传媒ETF联接A(004752)
2025-01-27
0.7844
0.1404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7844 | 0.7844 |
| 2025-01-24 | 0.7833 | 0.7833 |
| 2025-01-23 | 0.7683 | 0.7683 |
| 2025-01-22 | 0.7645 | 0.7645 |
| 2025-01-21 | 0.7726 | 0.7726 |
| 2025-01-20 | 0.7711 | 0.7711 |
| 2025-01-17 | 0.7685 | 0.7685 |
| 2025-01-16 | 0.7752 | 0.7752 |
| 2025-01-15 | 0.7733 | 0.7733 |
| 2025-01-14 | 0.7674 | 0.7674 |
| 2025-01-13 | 0.7316 | 0.7316 |
| 2025-01-10 | 0.7346 | 0.7346 |
| 2025-01-09 | 0.7526 | 0.7526 |
| 2025-01-08 | 0.7508 | 0.7508 |
| 2025-01-07 | 0.7479 | 0.7479 |
| 2025-01-06 | 0.7370 | 0.7370 |
| 2025-01-03 | 0.7440 | 0.7440 |
| 2025-01-02 | 0.7698 | 0.7698 |
| 2024-12-31 | 0.7876 | 0.7876 |
| 2024-12-30 | 0.8105 | 0.8105 |
| 2024-12-27 | 0.8113 | 0.8113 |
| 2024-12-26 | 0.8131 | 0.8131 |
| 2024-12-25 | 0.8125 | 0.8125 |
| 2024-12-24 | 0.8255 | 0.8255 |
| 2024-12-23 | 0.8244 | 0.8244 |
| 2024-12-20 | 0.8638 | 0.8638 |
| 2024-12-19 | 0.8592 | 0.8592 |
| 2024-12-18 | 0.8539 | 0.8539 |
| 2024-12-17 | 0.8430 | 0.8430 |
| 2024-12-16 | 0.8708 | 0.8708 |
| 2024-12-13 | 0.8879 | 0.8879 |
| 2024-12-12 | 0.8841 | 0.8841 |
| 2024-12-11 | 0.8810 | 0.8810 |
| 2024-12-10 | 0.8786 | 0.8786 |
| 2024-12-09 | 0.8851 | 0.8851 |
| 2024-12-06 | 0.8902 | 0.8902 |
| 2024-12-05 | 0.8678 | 0.8678 |
| 2024-12-04 | 0.8308 | 0.8308 |
| 2024-12-03 | 0.8432 | 0.8432 |
| 2024-12-02 | 0.8460 | 0.8460 |
| 2024-11-29 | 0.8292 | 0.8292 |
| 2024-11-28 | 0.8136 | 0.8136 |
| 2024-11-27 | 0.8245 | 0.8245 |
| 2024-11-26 | 0.7951 | 0.7951 |
| 2024-11-25 | 0.7989 | 0.7989 |
| 2024-11-22 | 0.7896 | 0.7896 |
| 2024-11-21 | 0.8050 | 0.8050 |
| 2024-11-20 | 0.8052 | 0.8052 |
| 2024-11-19 | 0.7787 | 0.7787 |
| 2024-11-18 | 0.7722 | 0.7722 |
| 2024-11-15 | 0.8092 | 0.8092 |
| 2024-11-14 | 0.8061 | 0.8061 |
| 2024-11-13 | 0.8325 | 0.8325 |
| 2024-11-12 | 0.8115 | 0.8115 |
| 2024-11-11 | 0.8360 | 0.8360 |
| 2024-11-08 | 0.8031 | 0.8031 |
| 2024-11-07 | 0.8141 | 0.8141 |
| 2024-11-06 | 0.8051 | 0.8051 |
| 2024-11-05 | 0.7847 | 0.7847 |
| 2024-11-04 | 0.7627 | 0.7627 |
| 2024-11-01 | 0.7487 | 0.7487 |
| 2024-10-31 | 0.7685 | 0.7685 |
| 2024-10-30 | 0.7667 | 0.7667 |
| 2024-10-29 | 0.7686 | 0.7686 |
| 2024-10-28 | 0.7850 | 0.7850 |
| 2024-10-25 | 0.7692 | 0.7692 |
| 2024-10-24 | 0.7518 | 0.7518 |
| 2024-10-23 | 0.7587 | 0.7587 |
| 2024-10-22 | 0.7734 | 0.7734 |
| 2024-10-21 | 0.7568 | 0.7568 |
| 2024-10-18 | 0.7354 | 0.7354 |
| 2024-10-17 | 0.7203 | 0.7203 |
| 2024-10-16 | 0.7155 | 0.7155 |
| 2024-10-15 | 0.7067 | 0.7067 |
| 2024-10-14 | 0.7124 | 0.7124 |
| 2024-10-11 | 0.6970 | 0.6970 |
| 2024-10-10 | 0.7325 | 0.7325 |
| 2024-10-09 | 0.7338 | 0.7338 |
| 2024-10-08 | 0.8141 | 0.8141 |
| 2024-09-30 | 0.7578 | 0.7578 |
| 2024-09-27 | 0.6897 | 0.6897 |
| 2024-09-26 | 0.6558 | 0.6558 |
| 2024-09-25 | 0.6306 | 0.6306 |
| 2024-09-24 | 0.6213 | 0.6213 |
| 2024-09-23 | 0.5996 | 0.5996 |
| 2024-09-20 | 0.6010 | 0.6010 |
| 2024-09-19 | 0.6024 | 0.6024 |
| 2024-09-18 | 0.5907 | 0.5907 |
| 2024-09-13 | 0.5958 | 0.5958 |
| 2024-09-12 | 0.6018 | 0.6018 |
| 2024-09-11 | 0.6086 | 0.6086 |
| 2024-09-10 | 0.6094 | 0.6094 |
| 2024-09-09 | 0.6031 | 0.6031 |
| 2024-09-06 | 0.6075 | 0.6075 |
| 2024-09-05 | 0.6117 | 0.6117 |
| 2024-09-04 | 0.5979 | 0.5979 |
| 2024-09-03 | 0.5990 | 0.5990 |
| 2024-09-02 | 0.5932 | 0.5932 |
| 2024-08-30 | 0.6085 | 0.6085 |
| 2024-08-29 | 0.5927 | 0.5927 |
| 2024-08-28 | 0.5886 | 0.5886 |
| 2024-08-27 | 0.5831 | 0.5831 |
| 2024-08-26 | 0.5863 | 0.5863 |
| 2024-08-23 | 0.5853 | 0.5853 |
| 2024-08-22 | 0.5869 | 0.5869 |
| 2024-08-21 | 0.6011 | 0.6011 |
| 2024-08-20 | 0.6073 | 0.6073 |
| 2024-08-19 | 0.6146 | 0.6146 |
| 2024-08-16 | 0.6120 | 0.6120 |
| 2024-08-15 | 0.6190 | 0.6190 |
| 2024-08-14 | 0.6101 | 0.6101 |
| 2024-08-13 | 0.6043 | 0.6043 |
| 2024-08-12 | 0.6038 | 0.6038 |
| 2024-08-09 | 0.6040 | 0.6040 |
| 2024-08-08 | 0.6167 | 0.6167 |
| 2024-08-07 | 0.6162 | 0.6162 |
| 2024-08-06 | 0.6180 | 0.6180 |
| 2024-08-05 | 0.6072 | 0.6072 |
