广发中证传媒ETF联接E(018864)
2025-03-31
0.8228
-1.1414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.8228 | 0.8228 |
| 2025-03-28 | 0.8323 | 0.8323 |
| 2025-03-27 | 0.8289 | 0.8289 |
| 2025-03-26 | 0.8301 | 0.8301 |
| 2025-03-25 | 0.8299 | 0.8299 |
| 2025-03-24 | 0.8438 | 0.8438 |
| 2025-03-21 | 0.8448 | 0.8448 |
| 2025-03-20 | 0.8599 | 0.8599 |
| 2025-03-19 | 0.8697 | 0.8697 |
| 2025-03-18 | 0.8815 | 0.8815 |
| 2025-03-17 | 0.8786 | 0.8786 |
| 2025-03-14 | 0.8815 | 0.8815 |
| 2025-03-13 | 0.8635 | 0.8635 |
| 2025-03-12 | 0.8795 | 0.8795 |
| 2025-03-11 | 0.8693 | 0.8693 |
| 2025-03-10 | 0.8632 | 0.8632 |
| 2025-03-07 | 0.8746 | 0.8746 |
| 2025-03-06 | 0.8817 | 0.8817 |
| 2025-03-05 | 0.8458 | 0.8458 |
| 2025-03-04 | 0.8378 | 0.8378 |
| 2025-03-03 | 0.8331 | 0.8331 |
| 2025-02-28 | 0.8231 | 0.8231 |
| 2025-02-27 | 0.8563 | 0.8563 |
| 2025-02-26 | 0.8637 | 0.8637 |
| 2025-02-25 | 0.8626 | 0.8626 |
| 2025-02-24 | 0.8868 | 0.8868 |
| 2025-02-21 | 0.8949 | 0.8949 |
| 2025-02-20 | 0.8711 | 0.8711 |
| 2025-02-19 | 0.8801 | 0.8801 |
| 2025-02-18 | 0.8689 | 0.8689 |
| 2025-02-17 | 0.9056 | 0.9056 |
| 2025-02-14 | 0.9175 | 0.9175 |
| 2025-02-13 | 0.9024 | 0.9024 |
| 2025-02-12 | 0.8917 | 0.8917 |
| 2025-02-11 | 0.8721 | 0.8721 |
| 2025-02-10 | 0.8638 | 0.8638 |
| 2025-02-07 | 0.8371 | 0.8371 |
| 2025-02-06 | 0.8300 | 0.8300 |
| 2025-02-05 | 0.8110 | 0.8110 |
| 2025-01-27 | 0.7789 | 0.7789 |
| 2025-01-24 | 0.7779 | 0.7779 |
| 2025-01-23 | 0.7630 | 0.7630 |
| 2025-01-22 | 0.7592 | 0.7592 |
| 2025-01-21 | 0.7673 | 0.7673 |
| 2025-01-20 | 0.7658 | 0.7658 |
| 2025-01-17 | 0.7632 | 0.7632 |
| 2025-01-16 | 0.7699 | 0.7699 |
| 2025-01-15 | 0.7680 | 0.7680 |
| 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 | 0.7429 | 0.7429 |
| 2025-01-06 | 0.7321 | 0.7321 |
| 2025-01-03 | 0.7391 | 0.7391 |
| 2025-01-02 | 0.7647 | 0.7647 |
| 2024-12-31 | 0.7824 | 0.7824 |
| 2024-12-30 | 0.8051 | 0.8051 |
| 2024-12-27 | 0.8059 | 0.8059 |
| 2024-12-26 | 0.8077 | 0.8077 |
| 2024-12-25 | 0.8072 | 0.8072 |
| 2024-12-24 | 0.8201 | 0.8201 |
| 2024-12-23 | 0.8190 | 0.8190 |
| 2024-12-20 | 0.8582 | 0.8582 |
| 2024-12-19 | 0.8536 | 0.8536 |
| 2024-12-18 | 0.8484 | 0.8484 |
| 2024-12-17 | 0.8375 | 0.8375 |
| 2024-12-16 | 0.8652 | 0.8652 |
| 2024-12-13 | 0.8821 | 0.8821 |
| 2024-12-12 | 0.8784 | 0.8784 |
| 2024-12-11 | 0.8754 | 0.8754 |
| 2024-12-10 | 0.8730 | 0.8730 |
| 2024-12-09 | 0.8794 | 0.8794 |
| 2024-12-06 | 0.8845 | 0.8845 |
| 2024-12-05 | 0.8623 | 0.8623 |
| 2024-12-04 | 0.8255 | 0.8255 |
| 2024-12-03 | 0.8379 | 0.8379 |
| 2024-12-02 | 0.8406 | 0.8406 |
| 2024-11-29 | 0.8240 | 0.8240 |
| 2024-11-28 | 0.8085 | 0.8085 |
| 2024-11-27 | 0.8193 | 0.8193 |
| 2024-11-26 | 0.7902 | 0.7902 |
| 2024-11-25 | 0.7939 | 0.7939 |
| 2024-11-22 | 0.7847 | 0.7847 |
| 2024-11-21 | 0.8001 | 0.8001 |
| 2024-11-20 | 0.8003 | 0.8003 |
| 2024-11-19 | 0.7739 | 0.7739 |
| 2024-11-18 | 0.7675 | 0.7675 |
| 2024-11-15 | 0.8043 | 0.8043 |
| 2024-11-14 | 0.8012 | 0.8012 |
| 2024-11-13 | 0.8274 | 0.8274 |
| 2024-11-12 | 0.8066 | 0.8066 |
| 2024-11-11 | 0.8309 | 0.8309 |
| 2024-11-08 | 0.7983 | 0.7983 |
| 2024-11-07 | 0.8093 | 0.8093 |
| 2024-11-06 | 0.8003 | 0.8003 |
| 2024-11-05 | 0.7800 | 0.7800 |
| 2024-11-04 | 0.7582 | 0.7582 |
| 2024-11-01 | 0.7443 | 0.7443 |
| 2024-10-31 | 0.7640 | 0.7640 |
| 2024-10-30 | 0.7622 | 0.7622 |
| 2024-10-29 | 0.7641 | 0.7641 |
| 2024-10-28 | 0.7804 | 0.7804 |
| 2024-10-25 | 0.7647 | 0.7647 |
| 2024-10-24 | 0.7474 | 0.7474 |
| 2024-10-23 | 0.7543 | 0.7543 |
| 2024-10-22 | 0.7689 | 0.7689 |
| 2024-10-21 | 0.7524 | 0.7524 |
| 2024-10-18 | 0.7312 | 0.7312 |
| 2024-10-17 | 0.7162 | 0.7162 |
| 2024-10-16 | 0.7115 | 0.7115 |
| 2024-10-15 | 0.7027 | 0.7027 |
| 2024-10-14 | 0.7084 | 0.7084 |
| 2024-10-11 | 0.6930 | 0.6930 |
| 2024-10-10 | 0.7284 | 0.7284 |
| 2024-10-09 | 0.7296 | 0.7296 |
| 2024-10-08 | 0.8096 | 0.8096 |
