广发中证传媒ETF联接A(004752)
2024-05-10
0.7167
-0.6790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7216 | 0.7216 |
| 2024-05-08 | 0.7138 | 0.7138 |
| 2024-05-07 | 0.7351 | 0.7351 |
| 2024-05-06 | 0.7347 | 0.7347 |
| 2024-04-30 | 0.7286 | 0.7286 |
| 2024-04-29 | 0.7403 | 0.7403 |
| 2024-04-26 | 0.7210 | 0.7210 |
| 2024-04-25 | 0.7051 | 0.7051 |
| 2024-04-24 | 0.7119 | 0.7119 |
| 2024-04-23 | 0.7005 | 0.7005 |
| 2024-04-22 | 0.6981 | 0.6981 |
| 2024-04-19 | 0.7053 | 0.7053 |
| 2024-04-18 | 0.7162 | 0.7162 |
| 2024-04-17 | 0.7233 | 0.7233 |
| 2024-04-16 | 0.6990 | 0.6990 |
| 2024-04-15 | 0.7219 | 0.7219 |
| 2024-04-12 | 0.7249 | 0.7249 |
| 2024-04-11 | 0.7366 | 0.7366 |
| 2024-04-10 | 0.7249 | 0.7249 |
| 2024-04-09 | 0.7434 | 0.7434 |
| 2024-04-08 | 0.7398 | 0.7398 |
| 2024-04-03 | 0.7494 | 0.7494 |
| 2024-04-02 | 0.7631 | 0.7631 |
| 2024-04-01 | 0.7776 | 0.7776 |
| 2024-03-29 | 0.7532 | 0.7532 |
| 2024-03-28 | 0.7603 | 0.7603 |
| 2024-03-27 | 0.7415 | 0.7415 |
| 2024-03-26 | 0.7696 | 0.7696 |
| 2024-03-25 | 0.7873 | 0.7873 |
| 2024-03-22 | 0.8224 | 0.8224 |
| 2024-03-21 | 0.8093 | 0.8093 |
| 2024-03-20 | 0.8005 | 0.8005 |
| 2024-03-19 | 0.7757 | 0.7757 |
| 2024-03-18 | 0.7825 | 0.7825 |
| 2024-03-15 | 0.7623 | 0.7623 |
| 2024-03-14 | 0.7593 | 0.7593 |
| 2024-03-13 | 0.7769 | 0.7769 |
| 2024-03-12 | 0.7596 | 0.7596 |
| 2024-03-11 | 0.7551 | 0.7551 |
| 2024-03-08 | 0.7435 | 0.7435 |
| 2024-03-07 | 0.7316 | 0.7316 |
| 2024-03-06 | 0.7524 | 0.7524 |
| 2024-03-05 | 0.7602 | 0.7602 |
| 2024-03-04 | 0.7668 | 0.7668 |
| 2024-03-01 | 0.7603 | 0.7603 |
| 2024-02-29 | 0.7470 | 0.7470 |
| 2024-02-28 | 0.7222 | 0.7222 |
| 2024-02-27 | 0.7541 | 0.7541 |
| 2024-02-26 | 0.7267 | 0.7267 |
| 2024-02-23 | 0.7340 | 0.7340 |
| 2024-02-22 | 0.7184 | 0.7184 |
| 2024-02-21 | 0.7076 | 0.7076 |
| 2024-02-20 | 0.7105 | 0.7105 |
| 2024-02-19 | 0.7066 | 0.7066 |
| 2024-02-08 | 0.6726 | 0.6726 |
| 2024-02-07 | 0.6563 | 0.6563 |
| 2024-02-06 | 0.6393 | 0.6393 |
| 2024-02-05 | 0.5978 | 0.5978 |
| 2024-02-02 | 0.6344 | 0.6344 |
| 2024-02-01 | 0.6421 | 0.6421 |
| 2024-01-31 | 0.6419 | 0.6419 |
| 2024-01-30 | 0.6612 | 0.6612 |
| 2024-01-29 | 0.6825 | 0.6825 |
| 2024-01-26 | 0.7008 | 0.7008 |
| 2024-01-25 | 0.7047 | 0.7047 |
| 2024-01-24 | 0.6834 | 0.6834 |
| 2024-01-23 | 0.6759 | 0.6759 |
| 2024-01-22 | 0.6501 | 0.6501 |
| 2024-01-19 | 0.6919 | 0.6919 |
| 2024-01-18 | 0.6846 | 0.6846 |
| 2024-01-17 | 0.6760 | 0.6760 |
| 2024-01-16 | 0.6928 | 0.6928 |
| 2024-01-15 | 0.6971 | 0.6971 |
| 2024-01-12 | 0.6973 | 0.6973 |
| 2024-01-11 | 0.7110 | 0.7110 |
| 2024-01-10 | 0.6900 | 0.6900 |
| 2024-01-09 | 0.7071 | 0.7071 |
| 2024-01-08 | 0.7090 | 0.7090 |
| 2024-01-05 | 0.7171 | 0.7171 |
| 2024-01-04 | 0.7321 | 0.7321 |
| 2024-01-03 | 0.7389 | 0.7389 |
| 2024-01-02 | 0.7335 | 0.7335 |
| 2023-12-31 | 0.7368 | 0.7368 |
| 2023-12-29 | 0.7368 | 0.7368 |
| 2023-12-28 | 0.7168 | 0.7168 |
| 2023-12-27 | 0.7078 | 0.7078 |
| 2023-12-26 | 0.7139 | 0.7139 |
| 2023-12-25 | 0.7222 | 0.7222 |
| 2023-12-22 | 0.7341 | 0.7341 |
| 2023-12-21 | 0.7957 | 0.7957 |
| 2023-12-20 | 0.7870 | 0.7870 |
| 2023-12-19 | 0.8110 | 0.8110 |
| 2023-12-18 | 0.8026 | 0.8026 |
| 2023-12-15 | 0.8208 | 0.8208 |
| 2023-12-14 | 0.8193 | 0.8193 |
| 2023-12-13 | 0.8232 | 0.8232 |
| 2023-12-12 | 0.8314 | 0.8314 |
| 2023-12-11 | 0.8307 | 0.8307 |
| 2023-12-08 | 0.8098 | 0.8098 |
| 2023-12-07 | 0.8133 | 0.8133 |
| 2023-12-06 | 0.7996 | 0.7996 |
| 2023-12-05 | 0.7828 | 0.7828 |
| 2023-12-04 | 0.8046 | 0.8046 |
| 2023-12-01 | 0.8010 | 0.8010 |
| 2023-11-30 | 0.7666 | 0.7666 |
| 2023-11-29 | 0.7700 | 0.7700 |
| 2023-11-28 | 0.7773 | 0.7773 |
| 2023-11-27 | 0.7747 | 0.7747 |
| 2023-11-24 | 0.7895 | 0.7895 |
| 2023-11-23 | 0.8017 | 0.8017 |
| 2023-11-22 | 0.8150 | 0.8150 |
| 2023-11-21 | 0.8122 | 0.8122 |
| 2023-11-20 | 0.8045 | 0.8045 |
| 2023-11-17 | 0.7967 | 0.7967 |
| 2023-11-16 | 0.7918 | 0.7918 |
| 2023-11-15 | 0.7869 | 0.7869 |
| 2023-11-14 | 0.7937 | 0.7937 |
| 2023-11-13 | 0.7910 | 0.7910 |
