基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发中证传媒ETF联接F(021952)
2024-11-08
0.8032
-1.3389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-08 | 0.8032 | 0.8032 |
| 2024-11-07 | 0.8141 | 0.8141 |
| 2024-11-06 | 0.8051 | 0.8051 |
| 2024-11-05 | 0.7847 | 0.7847 |
| 2024-11-04 | 0.7628 | 0.7628 |
| 2024-11-01 | 0.7488 | 0.7488 |
| 2024-10-31 | 0.7686 | 0.7686 |
| 2024-10-30 | 0.7667 | 0.7667 |
| 2024-10-29 | 0.7686 | 0.7686 |
| 2024-10-28 | 0.7851 | 0.7851 |
| 2024-10-25 | 0.7692 | 0.7692 |
| 2024-10-24 | 0.7518 | 0.7518 |
| 2024-10-23 | 0.7587 | 0.7587 |
| 2024-10-22 | 0.7734 | 0.7734 |
| 2024-10-21 | 0.7568 | 0.7568 |
| 2024-10-18 | 0.7355 | 0.7355 |
| 2024-10-17 | 0.7203 | 0.7203 |
| 2024-10-16 | 0.7156 | 0.7156 |
| 2024-10-15 | 0.7067 | 0.7067 |
| 2024-10-14 | 0.7125 | 0.7125 |
| 2024-10-11 | 0.6970 | 0.6970 |
| 2024-10-10 | 0.7325 | 0.7325 |
| 2024-10-09 | 0.7338 | 0.7338 |
| 2024-10-08 | 0.8142 | 0.8142 |
| 2024-09-30 | 0.7578 | 0.7578 |
| 2024-09-27 | 0.6897 | 0.6897 |
| 2024-09-26 | 0.6558 | 0.6558 |
| 2024-09-25 | 0.6306 | 0.6306 |
| 2024-09-24 | 0.6213 | 0.6213 |
| 2024-09-23 | 0.5996 | 0.5996 |
| 2024-09-20 | 0.6010 | 0.6010 |
| 2024-09-19 | 0.6024 | 0.6024 |
| 2024-09-18 | 0.5907 | 0.5907 |
| 2024-09-13 | 0.5958 | 0.5958 |
| 2024-09-12 | 0.6018 | 0.6018 |
| 2024-09-11 | 0.6086 | 0.6086 |
| 2024-09-10 | 0.6094 | 0.6094 |
| 2024-09-09 | 0.6031 | 0.6031 |
| 2024-09-06 | 0.6075 | 0.6075 |
| 2024-09-05 | 0.6118 | 0.6118 |
| 2024-09-04 | 0.5979 | 0.5979 |
