广发中证传媒ETF联接C(004753)
2025-05-09
0.8115
-1.7792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.8115 | 0.8115 |
| 2025-05-08 | 0.8262 | 0.8262 |
| 2025-05-07 | 0.8222 | 0.8222 |
| 2025-05-06 | 0.8271 | 0.8271 |
| 2025-04-30 | 0.8048 | 0.8048 |
| 2025-04-29 | 0.7964 | 0.7964 |
| 2025-04-28 | 0.7872 | 0.7872 |
| 2025-04-25 | 0.7871 | 0.7871 |
| 2025-04-24 | 0.7846 | 0.7846 |
| 2025-04-23 | 0.7970 | 0.7970 |
| 2025-04-22 | 0.7988 | 0.7988 |
| 2025-04-21 | 0.8072 | 0.8072 |
| 2025-04-18 | 0.7906 | 0.7906 |
| 2025-04-17 | 0.7848 | 0.7848 |
| 2025-04-16 | 0.7869 | 0.7869 |
| 2025-04-15 | 0.7909 | 0.7909 |
| 2025-04-14 | 0.7877 | 0.7877 |
| 2025-04-11 | 0.7779 | 0.7779 |
| 2025-04-10 | 0.7823 | 0.7823 |
| 2025-04-09 | 0.7617 | 0.7617 |
| 2025-04-08 | 0.7431 | 0.7431 |
| 2025-04-07 | 0.7367 | 0.7367 |
| 2025-04-03 | 0.8257 | 0.8257 |
| 2025-04-02 | 0.8247 | 0.8247 |
| 2025-04-01 | 0.8213 | 0.8213 |
| 2025-03-31 | 0.8232 | 0.8232 |
| 2025-03-28 | 0.8327 | 0.8327 |
| 2025-03-27 | 0.8294 | 0.8294 |
| 2025-03-26 | 0.8305 | 0.8305 |
| 2025-03-25 | 0.8303 | 0.8303 |
| 2025-03-24 | 0.8442 | 0.8442 |
| 2025-03-21 | 0.8452 | 0.8452 |
| 2025-03-20 | 0.8603 | 0.8603 |
| 2025-03-19 | 0.8701 | 0.8701 |
| 2025-03-18 | 0.8819 | 0.8819 |
| 2025-03-17 | 0.8789 | 0.8789 |
| 2025-03-14 | 0.8819 | 0.8819 |
| 2025-03-13 | 0.8639 | 0.8639 |
| 2025-03-12 | 0.8798 | 0.8798 |
| 2025-03-11 | 0.8696 | 0.8696 |
| 2025-03-10 | 0.8635 | 0.8635 |
| 2025-03-07 | 0.8750 | 0.8750 |
| 2025-03-06 | 0.8820 | 0.8820 |
| 2025-03-05 | 0.8461 | 0.8461 |
| 2025-03-04 | 0.8381 | 0.8381 |
| 2025-03-03 | 0.8334 | 0.8334 |
| 2025-02-28 | 0.8234 | 0.8234 |
| 2025-02-27 | 0.8565 | 0.8565 |
| 2025-02-26 | 0.8639 | 0.8639 |
| 2025-02-25 | 0.8629 | 0.8629 |
| 2025-02-24 | 0.8871 | 0.8871 |
| 2025-02-21 | 0.8952 | 0.8952 |
| 2025-02-20 | 0.8713 | 0.8713 |
| 2025-02-19 | 0.8803 | 0.8803 |
| 2025-02-18 | 0.8692 | 0.8692 |
| 2025-02-17 | 0.9058 | 0.9058 |
| 2025-02-14 | 0.9177 | 0.9177 |
| 2025-02-13 | 0.9026 | 0.9026 |
| 2025-02-12 | 0.8919 | 0.8919 |
| 2025-02-11 | 0.8723 | 0.8723 |
| 2025-02-10 | 0.8640 | 0.8640 |
| 2025-02-07 | 0.8373 | 0.8373 |
| 2025-02-06 | 0.8301 | 0.8301 |
| 2025-02-05 | 0.8111 | 0.8111 |
| 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 |
