广发中证传媒ETF联接E(018864)
2024-12-02
0.8406
2.0146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.7536 | 0.7536 |
| 2024-09-27 | 0.6859 | 0.6859 |
| 2024-09-26 | 0.6522 | 0.6522 |
| 2024-09-25 | 0.6272 | 0.6272 |
| 2024-09-24 | 0.6179 | 0.6179 |
| 2024-09-23 | 0.5963 | 0.5963 |
| 2024-09-20 | 0.5978 | 0.5978 |
| 2024-09-19 | 0.5992 | 0.5992 |
| 2024-09-18 | 0.5876 | 0.5876 |
| 2024-09-13 | 0.5927 | 0.5927 |
| 2024-09-12 | 0.5986 | 0.5986 |
| 2024-09-11 | 0.6054 | 0.6054 |
| 2024-09-10 | 0.6062 | 0.6062 |
| 2024-09-09 | 0.5999 | 0.5999 |
| 2024-09-06 | 0.6044 | 0.6044 |
| 2024-09-05 | 0.6086 | 0.6086 |
| 2024-09-04 | 0.5948 | 0.5948 |
| 2024-09-03 | 0.5959 | 0.5959 |
| 2024-09-02 | 0.5901 | 0.5901 |
| 2024-08-30 | 0.6054 | 0.6054 |
| 2024-08-29 | 0.5897 | 0.5897 |
| 2024-08-28 | 0.5856 | 0.5856 |
| 2024-08-27 | 0.5802 | 0.5802 |
| 2024-08-26 | 0.5833 | 0.5833 |
| 2024-08-23 | 0.5823 | 0.5823 |
| 2024-08-22 | 0.5839 | 0.5839 |
| 2024-08-21 | 0.5981 | 0.5981 |
| 2024-08-20 | 0.6043 | 0.6043 |
| 2024-08-19 | 0.6115 | 0.6115 |
| 2024-08-16 | 0.6089 | 0.6089 |
| 2024-08-15 | 0.6160 | 0.6160 |
| 2024-08-14 | 0.6071 | 0.6071 |
| 2024-08-13 | 0.6013 | 0.6013 |
| 2024-08-12 | 0.6008 | 0.6008 |
| 2024-08-09 | 0.6010 | 0.6010 |
| 2024-08-08 | 0.6137 | 0.6137 |
| 2024-08-07 | 0.6132 | 0.6132 |
| 2024-08-06 | 0.6150 | 0.6150 |
| 2024-08-05 | 0.6043 | 0.6043 |
| 2024-08-02 | 0.6056 | 0.6056 |
| 2024-08-01 | 0.6120 | 0.6120 |
| 2024-07-31 | 0.6172 | 0.6172 |
| 2024-07-30 | 0.5941 | 0.5941 |
| 2024-07-29 | 0.5955 | 0.5955 |
| 2024-07-26 | 0.5962 | 0.5962 |
| 2024-07-25 | 0.5890 | 0.5890 |
| 2024-07-24 | 0.5829 | 0.5829 |
| 2024-07-23 | 0.5915 | 0.5915 |
| 2024-07-22 | 0.6074 | 0.6074 |
| 2024-07-19 | 0.6087 | 0.6087 |
| 2024-07-18 | 0.6050 | 0.6050 |
| 2024-07-17 | 0.6078 | 0.6078 |
| 2024-07-16 | 0.6060 | 0.6060 |
| 2024-07-15 | 0.6039 | 0.6039 |
| 2024-07-12 | 0.6067 | 0.6067 |
| 2024-07-11 | 0.6100 | 0.6100 |
| 2024-07-10 | 0.6034 | 0.6034 |
| 2024-07-09 | 0.6132 | 0.6132 |
| 2024-07-08 | 0.6059 | 0.6059 |
| 2024-07-05 | 0.6234 | 0.6234 |
| 2024-07-04 | 0.6181 | 0.6181 |
| 2024-07-03 | 0.6307 | 0.6307 |
| 2024-07-02 | 0.6333 | 0.6333 |
| 2024-07-01 | 0.6333 | 0.6333 |
| 2024-06-30 | 0.6280 | 0.6280 |
| 2024-06-28 | 0.6280 | 0.6280 |
| 2024-06-27 | 0.6303 | 0.6303 |
| 2024-06-26 | 0.6405 | 0.6405 |
| 2024-06-25 | 0.6118 | 0.6118 |
| 2024-06-24 | 0.6166 | 0.6166 |
| 2024-06-21 | 0.6350 | 0.6350 |
| 2024-06-20 | 0.6347 | 0.6347 |
| 2024-06-19 | 0.6492 | 0.6492 |
| 2024-06-18 | 0.6591 | 0.6591 |
| 2024-06-17 | 0.6598 | 0.6598 |
| 2024-06-14 | 0.6664 | 0.6664 |
| 2024-06-13 | 0.6644 | 0.6644 |
| 2024-06-12 | 0.6678 | 0.6678 |
| 2024-06-11 | 0.6574 | 0.6574 |
| 2024-06-07 | 0.6561 | 0.6561 |
