广发中证传媒ETF联接C(004753)
2025-01-27
0.7790
0.1285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7790 | 0.7790 |
| 2025-01-24 | 0.7780 | 0.7780 |
| 2025-01-23 | 0.7631 | 0.7631 |
| 2025-01-22 | 0.7592 | 0.7592 |
| 2025-01-21 | 0.7674 | 0.7674 |
| 2025-01-20 | 0.7658 | 0.7658 |
| 2025-01-17 | 0.7632 | 0.7632 |
| 2025-01-16 | 0.7700 | 0.7700 |
| 2025-01-15 | 0.7681 | 0.7681 |
| 2025-01-14 | 0.7622 | 0.7622 |
| 2025-01-13 | 0.7266 | 0.7266 |
| 2025-01-10 | 0.7296 | 0.7296 |
| 2025-01-09 | 0.7475 | 0.7475 |
| 2025-01-08 | 0.7458 | 0.7458 |
| 2025-01-07 | 0.7428 | 0.7428 |
| 2025-01-06 | 0.7321 | 0.7321 |
| 2025-01-03 | 0.7390 | 0.7390 |
| 2025-01-02 | 0.7646 | 0.7646 |
| 2024-12-31 | 0.7823 | 0.7823 |
| 2024-12-30 | 0.8051 | 0.8051 |
| 2024-12-27 | 0.8058 | 0.8058 |
| 2024-12-26 | 0.8076 | 0.8076 |
| 2024-12-25 | 0.8071 | 0.8071 |
| 2024-12-24 | 0.8200 | 0.8200 |
| 2024-12-23 | 0.8189 | 0.8189 |
| 2024-12-20 | 0.8581 | 0.8581 |
| 2024-12-19 | 0.8535 | 0.8535 |
| 2024-12-18 | 0.8482 | 0.8482 |
| 2024-12-17 | 0.8374 | 0.8374 |
| 2024-12-16 | 0.8651 | 0.8651 |
| 2024-12-13 | 0.8820 | 0.8820 |
| 2024-12-12 | 0.8782 | 0.8782 |
| 2024-12-11 | 0.8752 | 0.8752 |
| 2024-12-10 | 0.8728 | 0.8728 |
| 2024-12-09 | 0.8792 | 0.8792 |
| 2024-12-06 | 0.8843 | 0.8843 |
| 2024-12-05 | 0.8621 | 0.8621 |
| 2024-12-04 | 0.8253 | 0.8253 |
| 2024-12-03 | 0.8377 | 0.8377 |
| 2024-12-02 | 0.8404 | 0.8404 |
| 2024-11-29 | 0.8238 | 0.8238 |
| 2024-11-28 | 0.8082 | 0.8082 |
| 2024-11-27 | 0.8191 | 0.8191 |
| 2024-11-26 | 0.7899 | 0.7899 |
| 2024-11-25 | 0.7937 | 0.7937 |
| 2024-11-22 | 0.7845 | 0.7845 |
| 2024-11-21 | 0.7998 | 0.7998 |
| 2024-11-20 | 0.8000 | 0.8000 |
| 2024-11-19 | 0.7737 | 0.7737 |
| 2024-11-18 | 0.7672 | 0.7672 |
| 2024-11-15 | 0.8040 | 0.8040 |
| 2024-11-14 | 0.8009 | 0.8009 |
| 2024-11-13 | 0.8271 | 0.8271 |
| 2024-11-12 | 0.8063 | 0.8063 |
| 2024-11-11 | 0.8306 | 0.8306 |
| 2024-11-08 | 0.7980 | 0.7980 |
| 2024-11-07 | 0.8089 | 0.8089 |
| 2024-11-06 | 0.7999 | 0.7999 |
| 2024-11-05 | 0.7797 | 0.7797 |
| 2024-11-04 | 0.7578 | 0.7578 |
| 2024-11-01 | 0.7439 | 0.7439 |
| 2024-10-31 | 0.7636 | 0.7636 |
| 2024-10-30 | 0.7618 | 0.7618 |
| 2024-10-29 | 0.7637 | 0.7637 |
| 2024-10-28 | 0.7800 | 0.7800 |
| 2024-10-25 | 0.7643 | 0.7643 |
| 2024-10-24 | 0.7470 | 0.7470 |
| 2024-10-23 | 0.7539 | 0.7539 |
| 2024-10-22 | 0.7685 | 0.7685 |
| 2024-10-21 | 0.7520 | 0.7520 |
| 2024-10-18 | 0.7308 | 0.7308 |
| 2024-10-17 | 0.7158 | 0.7158 |
| 2024-10-16 | 0.7110 | 0.7110 |
| 2024-10-15 | 0.7023 | 0.7023 |
| 2024-10-14 | 0.7080 | 0.7080 |
| 2024-10-11 | 0.6926 | 0.6926 |
| 2024-10-10 | 0.7279 | 0.7279 |
| 2024-10-09 | 0.7292 | 0.7292 |
| 2024-10-08 | 0.8090 | 0.8090 |
| 2024-09-30 | 0.7531 | 0.7531 |
| 2024-09-27 | 0.6854 | 0.6854 |
| 2024-09-26 | 0.6517 | 0.6517 |
| 2024-09-25 | 0.6267 | 0.6267 |
| 2024-09-24 | 0.6174 | 0.6174 |
| 2024-09-23 | 0.5959 | 0.5959 |
| 2024-09-20 | 0.5973 | 0.5973 |
| 2024-09-19 | 0.5987 | 0.5987 |
| 2024-09-18 | 0.5871 | 0.5871 |
| 2024-09-13 | 0.5922 | 0.5922 |
| 2024-09-12 | 0.5981 | 0.5981 |
| 2024-09-11 | 0.6049 | 0.6049 |
| 2024-09-10 | 0.6057 | 0.6057 |
| 2024-09-09 | 0.5994 | 0.5994 |
| 2024-09-06 | 0.6038 | 0.6038 |
| 2024-09-05 | 0.6080 | 0.6080 |
| 2024-09-04 | 0.5943 | 0.5943 |
| 2024-09-03 | 0.5953 | 0.5953 |
| 2024-09-02 | 0.5896 | 0.5896 |
| 2024-08-30 | 0.6048 | 0.6048 |
| 2024-08-29 | 0.5891 | 0.5891 |
| 2024-08-28 | 0.5850 | 0.5850 |
| 2024-08-27 | 0.5796 | 0.5796 |
| 2024-08-26 | 0.5827 | 0.5827 |
| 2024-08-23 | 0.5818 | 0.5818 |
| 2024-08-22 | 0.5833 | 0.5833 |
| 2024-08-21 | 0.5975 | 0.5975 |
| 2024-08-20 | 0.6037 | 0.6037 |
| 2024-08-19 | 0.6109 | 0.6109 |
| 2024-08-16 | 0.6083 | 0.6083 |
| 2024-08-15 | 0.6153 | 0.6153 |
| 2024-08-14 | 0.6065 | 0.6065 |
| 2024-08-13 | 0.6007 | 0.6007 |
| 2024-08-12 | 0.6002 | 0.6002 |
