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广发中证传媒ETF联接C(004753)

2020-04-08     0.81750.0367%
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净值发布日期 单位净值 累计净值
2020-04-070.81720.8172
2020-04-030.79380.7938
2020-04-020.80170.8017
2020-04-010.78500.7850
2020-03-310.78880.7888
2020-03-300.78780.7878
2020-03-270.81660.8166
2020-03-260.82660.8266
2020-03-250.83240.8324
2020-03-240.81060.8106
2020-03-230.80450.8045
2020-03-200.83380.8338
2020-03-190.82100.8210
2020-03-180.80940.8094
2020-03-170.82420.8242
2020-03-160.81700.8170
2020-03-130.85450.8545
2020-03-120.86060.8606
2020-03-110.87830.8783
2020-03-100.89510.8951
2020-03-090.86710.8671
2020-03-060.90900.9090
2020-03-050.92040.9204
2020-03-040.91150.9115
2020-03-030.91180.9118
2020-03-020.90620.9062
2020-02-280.88770.8877
2020-02-270.93850.9385
2020-02-260.92960.9296
2020-02-250.95950.9595
2020-02-240.97080.9708
2020-02-210.95610.9561
2020-02-200.93630.9363
2020-02-190.92120.9212
2020-02-180.94920.9492
2020-02-170.93360.9336
2020-02-140.90780.9078
2020-02-130.91100.9110
2020-02-120.92800.9280
2020-02-110.90700.9070
2020-02-100.91690.9169
2020-02-070.92110.9211
2020-02-060.89460.8946
2020-02-050.84990.8499
2020-02-040.83020.8302
2020-02-030.80360.8036
2020-01-230.87560.8756
2020-01-220.89820.8982
2020-01-210.89370.8937
2020-01-200.91020.9102
2020-01-170.90760.9076
2020-01-160.90850.9085
2020-01-150.91540.9154
2020-01-140.91850.9185
2020-01-130.91810.9181
2020-01-100.90930.9093
2020-01-090.91600.9160
2020-01-080.90600.9060
2020-01-070.92470.9247
2020-01-060.89810.8981
2020-01-030.88290.8829
2020-01-020.87310.8731
2019-12-310.83700.8370
2019-12-300.83640.8364
2019-12-270.83160.8316
2019-12-260.84080.8408
2019-12-250.83820.8382
2019-12-240.83130.8313
2019-12-230.81300.8130
2019-12-200.83270.8327
2019-12-190.84330.8433
2019-12-180.83630.8363
2019-12-170.81990.8199
2019-12-160.81380.8138
2019-12-130.79210.7921
2019-12-120.77950.7795
2019-12-110.78410.7841
2019-12-100.78810.7881
2019-12-090.78170.7817
2019-12-060.77880.7788
2019-12-050.76880.7688
2019-12-040.76000.7600
2019-12-030.76090.7609
2019-12-020.76020.7602
2019-11-290.75410.7541
2019-11-280.75070.7507
2019-11-270.75640.7564
2019-11-260.76150.7615
2019-11-250.76130.7613
2019-11-220.76690.7669
2019-11-210.77450.7745
2019-11-200.77530.7753
2019-11-190.78110.7811
2019-11-180.75270.7527
2019-11-150.74490.7449
2019-11-140.74520.7452
2019-11-130.74470.7447
2019-11-120.74670.7467
2019-11-110.74560.7456
2019-11-080.75970.7597
2019-11-070.75830.7583
2019-11-060.75150.7515
2019-11-050.76230.7623
2019-11-040.76170.7617
2019-11-010.76210.7621
2019-10-310.75510.7551
2019-10-300.76240.7624
2019-10-290.77160.7716
2019-10-280.78370.7837
2019-10-250.75930.7593
2019-10-240.75590.7559
2019-10-230.75650.7565
2019-10-220.75940.7594
2019-10-210.75460.7546
2019-10-180.75880.7588
2019-10-170.76770.7677
2019-10-160.76340.7634
2019-10-150.76380.7638
2019-10-140.77550.7755