广发中证传媒ETF联接E(018864)
2024-05-09
0.7188
1.0828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7188 | 0.7188 |
| 2024-05-08 | 0.7111 | 0.7111 |
| 2024-05-07 | 0.7323 | 0.7323 |
| 2024-05-06 | 0.7320 | 0.7320 |
| 2024-04-30 | 0.7260 | 0.7260 |
| 2024-04-29 | 0.7376 | 0.7376 |
| 2024-04-26 | 0.7184 | 0.7184 |
| 2024-04-25 | 0.7025 | 0.7025 |
| 2024-04-24 | 0.7093 | 0.7093 |
| 2024-04-23 | 0.6980 | 0.6980 |
| 2024-04-22 | 0.6956 | 0.6956 |
| 2024-04-19 | 0.7028 | 0.7028 |
| 2024-04-18 | 0.7137 | 0.7137 |
| 2024-04-17 | 0.7208 | 0.7208 |
| 2024-04-16 | 0.6966 | 0.6966 |
| 2024-04-15 | 0.7194 | 0.7194 |
| 2024-04-12 | 0.7225 | 0.7225 |
| 2024-04-11 | 0.7341 | 0.7341 |
| 2024-04-10 | 0.7224 | 0.7224 |
| 2024-04-09 | 0.7409 | 0.7409 |
| 2024-04-08 | 0.7375 | 0.7375 |
| 2024-04-03 | 0.7470 | 0.7470 |
| 2024-04-02 | 0.7607 | 0.7607 |
| 2024-04-01 | 0.7751 | 0.7751 |
| 2024-03-29 | 0.7508 | 0.7508 |
| 2024-03-28 | 0.7580 | 0.7580 |
| 2024-03-27 | 0.7392 | 0.7392 |
| 2024-03-26 | 0.7672 | 0.7672 |
| 2024-03-25 | 0.7849 | 0.7849 |
| 2024-03-22 | 0.8199 | 0.8199 |
| 2024-03-21 | 0.8069 | 0.8069 |
| 2024-03-20 | 0.7981 | 0.7981 |
| 2024-03-19 | 0.7734 | 0.7734 |
| 2024-03-18 | 0.7802 | 0.7802 |
| 2024-03-15 | 0.7601 | 0.7601 |
| 2024-03-14 | 0.7571 | 0.7571 |
| 2024-03-13 | 0.7746 | 0.7746 |
| 2024-03-12 | 0.7574 | 0.7574 |
| 2024-03-11 | 0.7530 | 0.7530 |
| 2024-03-08 | 0.7414 | 0.7414 |
| 2024-03-07 | 0.7295 | 0.7295 |
| 2024-03-06 | 0.7502 | 0.7502 |
| 2024-03-05 | 0.7580 | 0.7580 |
| 2024-03-04 | 0.7646 | 0.7646 |
| 2024-03-01 | 0.7582 | 0.7582 |
| 2024-02-29 | 0.7449 | 0.7449 |
| 2024-02-28 | 0.7202 | 0.7202 |
| 2024-02-27 | 0.7520 | 0.7520 |
| 2024-02-26 | 0.7247 | 0.7247 |
| 2024-02-23 | 0.7320 | 0.7320 |
| 2024-02-22 | 0.7165 | 0.7165 |
| 2024-02-21 | 0.7057 | 0.7057 |
| 2024-02-20 | 0.7086 | 0.7086 |
| 2024-02-19 | 0.7047 | 0.7047 |
| 2024-02-08 | 0.6708 | 0.6708 |
| 2024-02-07 | 0.6546 | 0.6546 |
| 2024-02-06 | 0.6377 | 0.6377 |
| 2024-02-05 | 0.5963 | 0.5963 |
| 2024-02-02 | 0.6328 | 0.6328 |
| 2024-02-01 | 0.6405 | 0.6405 |
| 2024-01-31 | 0.6404 | 0.6404 |
| 2024-01-30 | 0.6596 | 0.6596 |
| 2024-01-29 | 0.6809 | 0.6809 |
| 2024-01-26 | 0.6991 | 0.6991 |
| 2024-01-25 | 0.7030 | 0.7030 |
| 2024-01-24 | 0.6818 | 0.6818 |
| 2024-01-23 | 0.6743 | 0.6743 |
| 2024-01-22 | 0.6486 | 0.6486 |
| 2024-01-19 | 0.6904 | 0.6904 |
| 2024-01-18 | 0.6831 | 0.6831 |
| 2024-01-17 | 0.6744 | 0.6744 |
| 2024-01-16 | 0.6912 | 0.6912 |
| 2024-01-15 | 0.6955 | 0.6955 |
| 2024-01-12 | 0.6957 | 0.6957 |
| 2024-01-11 | 0.7095 | 0.7095 |
| 2024-01-10 | 0.6885 | 0.6885 |
| 2024-01-09 | 0.7056 | 0.7056 |
| 2024-01-08 | 0.7074 | 0.7074 |
| 2024-01-05 | 0.7156 | 0.7156 |
| 2024-01-04 | 0.7305 | 0.7305 |
| 2024-01-03 | 0.7374 | 0.7374 |
| 2024-01-02 | 0.7320 | 0.7320 |
| 2023-12-31 | 0.7353 | 0.7353 |
| 2023-12-29 | 0.7353 | 0.7353 |
| 2023-12-28 | 0.7154 | 0.7154 |
| 2023-12-27 | 0.7064 | 0.7064 |
| 2023-12-26 | 0.7125 | 0.7125 |
| 2023-12-25 | 0.7208 | 0.7208 |
| 2023-12-22 | 0.7326 | 0.7326 |
| 2023-12-21 | 0.7941 | 0.7941 |
| 2023-12-20 | 0.7855 | 0.7855 |
| 2023-12-19 | 0.8094 | 0.8094 |
| 2023-12-18 | 0.8010 | 0.8010 |
| 2023-12-15 | 0.8192 | 0.8192 |
| 2023-12-14 | 0.8178 | 0.8178 |
| 2023-12-13 | 0.8217 | 0.8217 |
| 2023-12-12 | 0.8299 | 0.8299 |
| 2023-12-11 | 0.8291 | 0.8291 |
| 2023-12-08 | 0.8083 | 0.8083 |
| 2023-12-07 | 0.8119 | 0.8119 |
| 2023-12-06 | 0.7982 | 0.7982 |
| 2023-12-05 | 0.7814 | 0.7814 |
| 2023-12-04 | 0.8032 | 0.8032 |
| 2023-12-01 | 0.7996 | 0.7996 |
| 2023-11-30 | 0.7653 | 0.7653 |
| 2023-11-29 | 0.7687 | 0.7687 |
| 2023-11-28 | 0.7760 | 0.7760 |
| 2023-11-27 | 0.7734 | 0.7734 |
| 2023-11-24 | 0.7882 | 0.7882 |
| 2023-11-23 | 0.8005 | 0.8005 |
| 2023-11-22 | 0.8138 | 0.8138 |
| 2023-11-21 | 0.8110 | 0.8110 |
| 2023-11-20 | 0.8033 | 0.8033 |
| 2023-11-17 | 0.7955 | 0.7955 |
| 2023-11-16 | 0.7906 | 0.7906 |
| 2023-11-15 | 0.7857 | 0.7857 |
| 2023-11-14 | 0.7925 | 0.7925 |
| 2023-11-13 | 0.7898 | 0.7898 |
