广发中证传媒ETF联接C(004753)
2024-04-30
0.7247
-1.5754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7247 | 0.7247 |
| 2024-04-29 | 0.7363 | 0.7363 |
| 2024-04-26 | 0.7171 | 0.7171 |
| 2024-04-25 | 0.7013 | 0.7013 |
| 2024-04-24 | 0.7081 | 0.7081 |
| 2024-04-23 | 0.6967 | 0.6967 |
| 2024-04-22 | 0.6944 | 0.6944 |
| 2024-04-19 | 0.7015 | 0.7015 |
| 2024-04-18 | 0.7124 | 0.7124 |
| 2024-04-17 | 0.7195 | 0.7195 |
| 2024-04-16 | 0.6953 | 0.6953 |
| 2024-04-15 | 0.7181 | 0.7181 |
| 2024-04-12 | 0.7211 | 0.7211 |
| 2024-04-11 | 0.7327 | 0.7327 |
| 2024-04-10 | 0.7210 | 0.7210 |
| 2024-04-09 | 0.7395 | 0.7395 |
| 2024-04-08 | 0.7359 | 0.7359 |
| 2024-04-03 | 0.7455 | 0.7455 |
| 2024-04-02 | 0.7591 | 0.7591 |
| 2024-04-01 | 0.7735 | 0.7735 |
| 2024-03-29 | 0.7492 | 0.7492 |
| 2024-03-28 | 0.7564 | 0.7564 |
| 2024-03-27 | 0.7376 | 0.7376 |
| 2024-03-26 | 0.7656 | 0.7656 |
| 2024-03-25 | 0.7832 | 0.7832 |
| 2024-03-22 | 0.8181 | 0.8181 |
| 2024-03-21 | 0.8052 | 0.8052 |
| 2024-03-20 | 0.7963 | 0.7963 |
| 2024-03-19 | 0.7717 | 0.7717 |
| 2024-03-18 | 0.7785 | 0.7785 |
| 2024-03-15 | 0.7584 | 0.7584 |
| 2024-03-14 | 0.7554 | 0.7554 |
| 2024-03-13 | 0.7729 | 0.7729 |
| 2024-03-12 | 0.7557 | 0.7557 |
| 2024-03-11 | 0.7513 | 0.7513 |
| 2024-03-08 | 0.7397 | 0.7397 |
| 2024-03-07 | 0.7279 | 0.7279 |
| 2024-03-06 | 0.7485 | 0.7485 |
| 2024-03-05 | 0.7564 | 0.7564 |
| 2024-03-04 | 0.7629 | 0.7629 |
| 2024-03-01 | 0.7565 | 0.7565 |
| 2024-02-29 | 0.7432 | 0.7432 |
| 2024-02-28 | 0.7185 | 0.7185 |
| 2024-02-27 | 0.7503 | 0.7503 |
| 2024-02-26 | 0.7231 | 0.7231 |
| 2024-02-23 | 0.7303 | 0.7303 |
| 2024-02-22 | 0.7149 | 0.7149 |
| 2024-02-21 | 0.7041 | 0.7041 |
| 2024-02-20 | 0.7070 | 0.7070 |
| 2024-02-19 | 0.7031 | 0.7031 |
| 2024-02-08 | 0.6692 | 0.6692 |
| 2024-02-07 | 0.6530 | 0.6530 |
| 2024-02-06 | 0.6362 | 0.6362 |
| 2024-02-05 | 0.5949 | 0.5949 |
| 2024-02-02 | 0.6313 | 0.6313 |
| 2024-02-01 | 0.6389 | 0.6389 |
| 2024-01-31 | 0.6388 | 0.6388 |
| 2024-01-30 | 0.6580 | 0.6580 |
| 2024-01-29 | 0.6792 | 0.6792 |
| 2024-01-26 | 0.6974 | 0.6974 |
| 2024-01-25 | 0.7012 | 0.7012 |
| 2024-01-24 | 0.6801 | 0.6801 |
| 2024-01-23 | 0.6726 | 0.6726 |
| 2024-01-22 | 0.6470 | 0.6470 |
| 2024-01-19 | 0.6886 | 0.6886 |
| 2024-01-18 | 0.6813 | 0.6813 |
| 2024-01-17 | 0.6727 | 0.6727 |
| 2024-01-16 | 0.6895 | 0.6895 |
| 2024-01-15 | 0.6937 | 0.6937 |
| 2024-01-12 | 0.6939 | 0.6939 |
| 2024-01-11 | 0.7076 | 0.7076 |
| 2024-01-10 | 0.6867 | 0.6867 |
| 2024-01-09 | 0.7038 | 0.7038 |
| 2024-01-08 | 0.7056 | 0.7056 |
| 2024-01-05 | 0.7137 | 0.7137 |
| 2024-01-04 | 0.7286 | 0.7286 |
| 2024-01-03 | 0.7354 | 0.7354 |
| 2024-01-02 | 0.7300 | 0.7300 |
| 2023-12-31 | 0.7333 | 0.7333 |
| 2023-12-29 | 0.7333 | 0.7333 |
| 2023-12-28 | 0.7134 | 0.7134 |
| 2023-12-27 | 0.7045 | 0.7045 |
| 2023-12-26 | 0.7106 | 0.7106 |
| 2023-12-25 | 0.7188 | 0.7188 |
| 2023-12-22 | 0.7307 | 0.7307 |
| 2023-12-21 | 0.7920 | 0.7920 |
| 2023-12-20 | 0.7834 | 0.7834 |
| 2023-12-19 | 0.8072 | 0.8072 |
| 2023-12-18 | 0.7988 | 0.7988 |
| 2023-12-15 | 0.8170 | 0.8170 |
| 2023-12-14 | 0.8155 | 0.8155 |
| 2023-12-13 | 0.8194 | 0.8194 |
| 2023-12-12 | 0.8276 | 0.8276 |
| 2023-12-11 | 0.8269 | 0.8269 |
| 2023-12-08 | 0.8061 | 0.8061 |
| 2023-12-07 | 0.8096 | 0.8096 |
| 2023-12-06 | 0.7959 | 0.7959 |
| 2023-12-05 | 0.7792 | 0.7792 |
| 2023-12-04 | 0.8009 | 0.8009 |
| 2023-12-01 | 0.7974 | 0.7974 |
| 2023-11-30 | 0.7631 | 0.7631 |
| 2023-11-29 | 0.7665 | 0.7665 |
| 2023-11-28 | 0.7738 | 0.7738 |
| 2023-11-27 | 0.7712 | 0.7712 |
| 2023-11-24 | 0.7859 | 0.7859 |
| 2023-11-23 | 0.7981 | 0.7981 |
| 2023-11-22 | 0.8114 | 0.8114 |
| 2023-11-21 | 0.8086 | 0.8086 |
| 2023-11-20 | 0.8009 | 0.8009 |
| 2023-11-17 | 0.7932 | 0.7932 |
| 2023-11-16 | 0.7882 | 0.7882 |
| 2023-11-15 | 0.7834 | 0.7834 |
| 2023-11-14 | 0.7902 | 0.7902 |
| 2023-11-13 | 0.7875 | 0.7875 |
| 2023-11-10 | 0.7787 | 0.7787 |
| 2023-11-09 | 0.7935 | 0.7935 |
| 2023-11-08 | 0.8045 | 0.8045 |
| 2023-11-07 | 0.7828 | 0.7828 |
| 2023-11-06 | 0.7792 | 0.7792 |
