广发中证传媒ETF联接E(018864)
2025-06-19
0.8298
-0.6109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.8298 | 0.8298 |
| 2025-06-18 | 0.8349 | 0.8349 |
| 2025-06-17 | 0.8424 | 0.8424 |
| 2025-06-16 | 0.8511 | 0.8511 |
| 2025-06-13 | 0.8316 | 0.8316 |
| 2025-06-12 | 0.8487 | 0.8487 |
| 2025-06-11 | 0.8389 | 0.8389 |
| 2025-06-10 | 0.8301 | 0.8301 |
| 2025-06-09 | 0.8335 | 0.8335 |
| 2025-06-06 | 0.8270 | 0.8270 |
| 2025-06-05 | 0.8320 | 0.8320 |
| 2025-06-04 | 0.8218 | 0.8218 |
| 2025-06-03 | 0.8184 | 0.8184 |
| 2025-05-30 | 0.8066 | 0.8066 |
| 2025-05-29 | 0.8154 | 0.8154 |
| 2025-05-28 | 0.8048 | 0.8048 |
| 2025-05-27 | 0.8035 | 0.8035 |
| 2025-05-26 | 0.8105 | 0.8105 |
| 2025-05-23 | 0.7978 | 0.7978 |
| 2025-05-22 | 0.8111 | 0.8111 |
| 2025-05-21 | 0.8079 | 0.8079 |
| 2025-05-20 | 0.8126 | 0.8126 |
| 2025-05-19 | 0.8021 | 0.8021 |
| 2025-05-16 | 0.8014 | 0.8014 |
| 2025-05-15 | 0.8013 | 0.8013 |
| 2025-05-14 | 0.8192 | 0.8192 |
| 2025-05-13 | 0.8151 | 0.8151 |
| 2025-05-12 | 0.8175 | 0.8175 |
| 2025-05-09 | 0.8109 | 0.8109 |
| 2025-05-08 | 0.8256 | 0.8256 |
| 2025-05-07 | 0.8216 | 0.8216 |
| 2025-05-06 | 0.8264 | 0.8264 |
| 2025-04-30 | 0.8042 | 0.8042 |
| 2025-04-29 | 0.7959 | 0.7959 |
| 2025-04-28 | 0.7867 | 0.7867 |
| 2025-04-25 | 0.7866 | 0.7866 |
| 2025-04-24 | 0.7841 | 0.7841 |
| 2025-04-23 | 0.7965 | 0.7965 |
| 2025-04-22 | 0.7983 | 0.7983 |
| 2025-04-21 | 0.8067 | 0.8067 |
| 2025-04-18 | 0.7901 | 0.7901 |
| 2025-04-17 | 0.7843 | 0.7843 |
| 2025-04-16 | 0.7864 | 0.7864 |
| 2025-04-15 | 0.7905 | 0.7905 |
| 2025-04-14 | 0.7872 | 0.7872 |
| 2025-04-11 | 0.7775 | 0.7775 |
| 2025-04-10 | 0.7819 | 0.7819 |
| 2025-04-09 | 0.7613 | 0.7613 |
| 2025-04-08 | 0.7427 | 0.7427 |
| 2025-04-07 | 0.7363 | 0.7363 |
| 2025-04-03 | 0.8252 | 0.8252 |
| 2025-04-02 | 0.8243 | 0.8243 |
| 2025-04-01 | 0.8209 | 0.8209 |
| 2025-03-31 | 0.8228 | 0.8228 |
| 2025-03-28 | 0.8323 | 0.8323 |
| 2025-03-27 | 0.8289 | 0.8289 |
| 2025-03-26 | 0.8301 | 0.8301 |
| 2025-03-25 | 0.8299 | 0.8299 |
| 2025-03-24 | 0.8438 | 0.8438 |
| 2025-03-21 | 0.8448 | 0.8448 |
| 2025-03-20 | 0.8599 | 0.8599 |
| 2025-03-19 | 0.8697 | 0.8697 |
| 2025-03-18 | 0.8815 | 0.8815 |
| 2025-03-17 | 0.8786 | 0.8786 |
| 2025-03-14 | 0.8815 | 0.8815 |
| 2025-03-13 | 0.8635 | 0.8635 |
| 2025-03-12 | 0.8795 | 0.8795 |
| 2025-03-11 | 0.8693 | 0.8693 |
| 2025-03-10 | 0.8632 | 0.8632 |
| 2025-03-07 | 0.8746 | 0.8746 |
| 2025-03-06 | 0.8817 | 0.8817 |
| 2025-03-05 | 0.8458 | 0.8458 |
| 2025-03-04 | 0.8378 | 0.8378 |
| 2025-03-03 | 0.8331 | 0.8331 |
| 2025-02-28 | 0.8231 | 0.8231 |
| 2025-02-27 | 0.8563 | 0.8563 |
| 2025-02-26 | 0.8637 | 0.8637 |
| 2025-02-25 | 0.8626 | 0.8626 |
| 2025-02-24 | 0.8868 | 0.8868 |
| 2025-02-21 | 0.8949 | 0.8949 |
| 2025-02-20 | 0.8711 | 0.8711 |
| 2025-02-19 | 0.8801 | 0.8801 |
| 2025-02-18 | 0.8689 | 0.8689 |
| 2025-02-17 | 0.9056 | 0.9056 |
| 2025-02-14 | 0.9175 | 0.9175 |
| 2025-02-13 | 0.9024 | 0.9024 |
| 2025-02-12 | 0.8917 | 0.8917 |
| 2025-02-11 | 0.8721 | 0.8721 |
| 2025-02-10 | 0.8638 | 0.8638 |
| 2025-02-07 | 0.8371 | 0.8371 |
| 2025-02-06 | 0.8300 | 0.8300 |
| 2025-02-05 | 0.8110 | 0.8110 |
| 2025-01-27 | 0.7789 | 0.7789 |
| 2025-01-24 | 0.7779 | 0.7779 |
| 2025-01-23 | 0.7630 | 0.7630 |
| 2025-01-22 | 0.7592 | 0.7592 |
| 2025-01-21 | 0.7673 | 0.7673 |
| 2025-01-20 | 0.7658 | 0.7658 |
| 2025-01-17 | 0.7632 | 0.7632 |
| 2025-01-16 | 0.7699 | 0.7699 |
| 2025-01-15 | 0.7680 | 0.7680 |
| 2025-01-14 | 0.7622 | 0.7622 |
| 2025-01-13 | 0.7266 | 0.7266 |
| 2025-01-10 | 0.7296 | 0.7296 |
| 2025-01-09 | 0.7475 | 0.7475 |
| 2025-01-08 | 0.7458 | 0.7458 |
| 2025-01-07 | 0.7429 | 0.7429 |
| 2025-01-06 | 0.7321 | 0.7321 |
| 2025-01-03 | 0.7391 | 0.7391 |
| 2025-01-02 | 0.7647 | 0.7647 |
| 2024-12-31 | 0.7824 | 0.7824 |
| 2024-12-30 | 0.8051 | 0.8051 |
| 2024-12-27 | 0.8059 | 0.8059 |
| 2024-12-26 | 0.8077 | 0.8077 |
| 2024-12-25 | 0.8072 | 0.8072 |
| 2024-12-24 | 0.8201 | 0.8201 |
| 2024-12-23 | 0.8190 | 0.8190 |
