广发中证传媒ETF(512980)
2024-04-26
0.7038
2.3858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6874 | 0.6874 |
| 2024-04-24 | 0.6944 | 0.6944 |
| 2024-04-23 | 0.6827 | 0.6827 |
| 2024-04-22 | 0.6803 | 0.6803 |
| 2024-04-19 | 0.6876 | 0.6876 |
| 2024-04-18 | 0.6988 | 0.6988 |
| 2024-04-17 | 0.7061 | 0.7061 |
| 2024-04-16 | 0.6812 | 0.6812 |
| 2024-04-15 | 0.7048 | 0.7048 |
| 2024-04-12 | 0.7079 | 0.7079 |
| 2024-04-11 | 0.7199 | 0.7199 |
| 2024-04-10 | 0.7078 | 0.7078 |
| 2024-04-09 | 0.7269 | 0.7269 |
| 2024-04-08 | 0.7232 | 0.7232 |
| 2024-04-03 | 0.7330 | 0.7330 |
| 2024-04-02 | 0.7472 | 0.7472 |
| 2024-04-01 | 0.7622 | 0.7622 |
| 2024-03-29 | 0.7369 | 0.7369 |
| 2024-03-28 | 0.7443 | 0.7443 |
| 2024-03-27 | 0.7248 | 0.7248 |
| 2024-03-26 | 0.7545 | 0.7545 |
| 2024-03-25 | 0.7732 | 0.7732 |
| 2024-03-22 | 0.8098 | 0.8098 |
| 2024-03-21 | 0.7963 | 0.7963 |
| 2024-03-20 | 0.7871 | 0.7871 |
| 2024-03-19 | 0.7614 | 0.7614 |
| 2024-03-18 | 0.7685 | 0.7685 |
| 2024-03-15 | 0.7476 | 0.7476 |
| 2024-03-14 | 0.7445 | 0.7445 |
| 2024-03-13 | 0.7627 | 0.7627 |
| 2024-03-12 | 0.7448 | 0.7448 |
| 2024-03-11 | 0.7402 | 0.7402 |
| 2024-03-08 | 0.7282 | 0.7282 |
| 2024-03-07 | 0.7160 | 0.7160 |
| 2024-03-06 | 0.7374 | 0.7374 |
| 2024-03-05 | 0.7455 | 0.7455 |
| 2024-03-04 | 0.7523 | 0.7523 |
| 2024-03-01 | 0.7456 | 0.7456 |
| 2024-02-29 | 0.7318 | 0.7318 |
| 2024-02-28 | 0.7062 | 0.7062 |
| 2024-02-27 | 0.7393 | 0.7393 |
| 2024-02-26 | 0.7110 | 0.7110 |
| 2024-02-23 | 0.7185 | 0.7185 |
| 2024-02-22 | 0.7025 | 0.7025 |
| 2024-02-21 | 0.6914 | 0.6914 |
| 2024-02-20 | 0.6944 | 0.6944 |
| 2024-02-19 | 0.6904 | 0.6904 |
| 2024-02-08 | 0.6555 | 0.6555 |
| 2024-02-07 | 0.6388 | 0.6388 |
| 2024-02-06 | 0.6214 | 0.6214 |
| 2024-02-05 | 0.5789 | 0.5789 |
| 2024-02-02 | 0.6163 | 0.6163 |
| 2024-02-01 | 0.6242 | 0.6242 |
| 2024-01-31 | 0.6241 | 0.6241 |
| 2024-01-30 | 0.6441 | 0.6441 |
| 2024-01-29 | 0.6662 | 0.6662 |
| 2024-01-26 | 0.6851 | 0.6851 |
| 2024-01-25 | 0.6891 | 0.6891 |
| 2024-01-24 | 0.6671 | 0.6671 |
| 2024-01-23 | 0.6593 | 0.6593 |
| 2024-01-22 | 0.6328 | 0.6328 |
| 2024-01-19 | 0.6758 | 0.6758 |
| 2024-01-18 | 0.6683 | 0.6683 |
| 2024-01-17 | 0.6594 | 0.6594 |
| 2024-01-16 | 0.6767 | 0.6767 |
| 2024-01-15 | 0.6811 | 0.6811 |
| 2024-01-12 | 0.6813 | 0.6813 |
| 2024-01-11 | 0.6955 | 0.6955 |
| 2024-01-10 | 0.6739 | 0.6739 |
| 2024-01-09 | 0.6915 | 0.6915 |
| 2024-01-08 | 0.6934 | 0.6934 |
| 2024-01-05 | 0.7018 | 0.7018 |
| 2024-01-04 | 0.7173 | 0.7173 |
| 2024-01-03 | 0.7242 | 0.7242 |
| 2024-01-02 | 0.7186 | 0.7186 |
| 2023-12-31 | 0.7220 | 0.7220 |
| 2023-12-29 | 0.7220 | 0.7220 |
| 2023-12-28 | 0.7013 | 0.7013 |
| 2023-12-27 | 0.6920 | 0.6920 |
| 2023-12-26 | 0.6983 | 0.6983 |
| 2023-12-25 | 0.7071 | 0.7071 |
| 2023-12-22 | 0.7193 | 0.7193 |
| 2023-12-21 | 0.7831 | 0.7831 |
| 2023-12-20 | 0.7742 | 0.7742 |
| 2023-12-19 | 0.7991 | 0.7991 |
| 2023-12-18 | 0.7903 | 0.7903 |
| 2023-12-15 | 0.8094 | 0.8094 |
| 2023-12-14 | 0.8079 | 0.8079 |
| 2023-12-13 | 0.8120 | 0.8120 |
| 2023-12-12 | 0.8206 | 0.8206 |
| 2023-12-11 | 0.8198 | 0.8198 |
| 2023-12-08 | 0.7981 | 0.7981 |
| 2023-12-07 | 0.8018 | 0.8018 |
| 2023-12-06 | 0.7875 | 0.7875 |
| 2023-12-05 | 0.7700 | 0.7700 |
| 2023-12-04 | 0.7927 | 0.7927 |
| 2023-12-01 | 0.7890 | 0.7890 |
| 2023-11-30 | 0.7533 | 0.7533 |
| 2023-11-29 | 0.7568 | 0.7568 |
| 2023-11-28 | 0.7644 | 0.7644 |
| 2023-11-27 | 0.7617 | 0.7617 |
| 2023-11-24 | 0.7771 | 0.7771 |
| 2023-11-23 | 0.7899 | 0.7899 |
| 2023-11-22 | 0.8038 | 0.8038 |
| 2023-11-21 | 0.8009 | 0.8009 |
| 2023-11-20 | 0.7928 | 0.7928 |
| 2023-11-17 | 0.7846 | 0.7846 |
| 2023-11-16 | 0.7794 | 0.7794 |
| 2023-11-15 | 0.7743 | 0.7743 |
| 2023-11-14 | 0.7814 | 0.7814 |
| 2023-11-13 | 0.7786 | 0.7786 |
| 2023-11-10 | 0.7694 | 0.7694 |
| 2023-11-09 | 0.7848 | 0.7848 |
| 2023-11-08 | 0.7963 | 0.7963 |
| 2023-11-07 | 0.7735 | 0.7735 |
| 2023-11-06 | 0.7697 | 0.7697 |
| 2023-11-03 | 0.7344 | 0.7344 |
| 2023-11-02 | 0.7339 | 0.7339 |
| 2023-11-01 | 0.7207 | 0.7207 |
| 2023-10-31 | 0.7175 | 0.7175 |
