广发中证传媒ETF联接F(021952)
2025-12-31
1.0015
2.3087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0015 | 1.0015 |
| 2025-12-30 | 0.9789 | 0.9789 |
| 2025-12-29 | 0.9723 | 0.9723 |
| 2025-12-26 | 0.9753 | 0.9753 |
| 2025-12-25 | 0.9754 | 0.9754 |
| 2025-12-24 | 0.9708 | 0.9708 |
| 2025-12-23 | 0.9683 | 0.9683 |
| 2025-12-22 | 0.9676 | 0.9676 |
| 2025-12-19 | 0.9723 | 0.9723 |
| 2025-12-18 | 0.9623 | 0.9623 |
| 2025-12-17 | 0.9569 | 0.9569 |
| 2025-12-16 | 0.9350 | 0.9350 |
| 2025-12-15 | 0.9573 | 0.9573 |
| 2025-12-12 | 0.9708 | 0.9708 |
| 2025-12-11 | 0.9612 | 0.9612 |
| 2025-12-10 | 0.9768 | 0.9768 |
| 2025-12-09 | 0.9690 | 0.9690 |
| 2025-12-08 | 0.9754 | 0.9754 |
| 2025-12-05 | 0.9678 | 0.9678 |
| 2025-12-04 | 0.9615 | 0.9615 |
| 2025-12-03 | 0.9641 | 0.9641 |
| 2025-12-02 | 0.9867 | 0.9867 |
| 2025-12-01 | 1.0049 | 1.0049 |
| 2025-11-28 | 0.9983 | 0.9983 |
| 2025-11-27 | 0.9952 | 0.9952 |
| 2025-11-26 | 1.0082 | 1.0082 |
| 2025-11-25 | 1.0198 | 1.0198 |
| 2025-11-24 | 0.9954 | 0.9954 |
| 2025-11-21 | 0.9641 | 0.9641 |
| 2025-11-20 | 0.9659 | 0.9659 |
| 2025-11-19 | 0.9775 | 0.9775 |
| 2025-11-18 | 0.9986 | 0.9986 |
| 2025-11-17 | 0.9786 | 0.9786 |
| 2025-11-14 | 0.9685 | 0.9685 |
| 2025-11-13 | 0.9878 | 0.9878 |
| 2025-11-12 | 0.9823 | 0.9823 |
| 2025-11-11 | 0.9900 | 0.9900 |
| 2025-11-10 | 0.9984 | 0.9984 |
| 2025-11-07 | 0.9915 | 0.9915 |
| 2025-11-06 | 1.0030 | 1.0030 |
| 2025-11-05 | 1.0113 | 1.0113 |
| 2025-11-04 | 1.0143 | 1.0143 |
| 2025-11-03 | 1.0230 | 1.0230 |
| 2025-10-31 | 0.9991 | 0.9991 |
| 2025-10-30 | 0.9790 | 0.9790 |
| 2025-10-29 | 0.9937 | 0.9937 |
| 2025-10-28 | 0.9798 | 0.9798 |
| 2025-10-27 | 0.9825 | 0.9825 |
| 2025-10-24 | 0.9829 | 0.9829 |
| 2025-10-23 | 0.9782 | 0.9782 |
| 2025-10-22 | 0.9738 | 0.9738 |
| 2025-10-21 | 0.9759 | 0.9759 |
| 2025-10-20 | 0.9652 | 0.9652 |
| 2025-10-17 | 0.9516 | 0.9516 |
| 2025-10-16 | 0.9749 | 0.9749 |
| 2025-10-15 | 0.9914 | 0.9914 |
| 2025-10-14 | 0.9854 | 0.9854 |
| 2025-10-13 | 1.0040 | 1.0040 |
| 2025-10-10 | 1.0204 | 1.0204 |
| 2025-10-09 | 1.0507 | 1.0507 |
| 2025-09-30 | 1.0636 | 1.0636 |
| 2025-09-29 | 1.0574 | 1.0574 |
| 2025-09-26 | 1.0540 | 1.0540 |
| 2025-09-25 | 1.0873 | 1.0873 |
| 2025-09-24 | 1.0637 | 1.0637 |
| 2025-09-23 | 1.0398 | 1.0398 |
| 2025-09-22 | 1.0513 | 1.0513 |
| 2025-09-19 | 1.0596 | 1.0596 |
| 2025-09-18 | 1.0514 | 1.0514 |
| 2025-09-17 | 1.0699 | 1.0699 |
| 2025-09-16 | 1.0622 | 1.0622 |
| 2025-09-15 | 1.0536 | 1.0536 |
| 2025-09-12 | 1.0324 | 1.0324 |
| 2025-09-11 | 1.0407 | 1.0407 |
| 2025-09-10 | 1.0277 | 1.0277 |
| 2025-09-09 | 1.0098 | 1.0098 |
| 2025-09-08 | 1.0196 | 1.0196 |
| 2025-09-05 | 0.9991 | 0.9991 |
| 2025-09-04 | 0.9778 | 0.9778 |
| 2025-09-03 | 1.0013 | 1.0013 |
| 2025-09-02 | 0.9989 | 0.9989 |
| 2025-09-01 | 1.0202 | 1.0202 |
| 2025-08-29 | 1.0078 | 1.0078 |
| 2025-08-28 | 1.0068 | 1.0068 |
| 2025-08-27 | 0.9944 | 0.9944 |
| 2025-08-26 | 1.0129 | 1.0129 |
| 2025-08-25 | 0.9961 | 0.9961 |
| 2025-08-22 | 0.9836 | 0.9836 |
| 2025-08-21 | 0.9594 | 0.9594 |
| 2025-08-20 | 0.9590 | 0.9590 |
| 2025-08-19 | 0.9499 | 0.9499 |
| 2025-08-18 | 0.9452 | 0.9452 |
| 2025-08-15 | 0.9254 | 0.9254 |
| 2025-08-14 | 0.9221 | 0.9221 |
| 2025-08-13 | 0.9272 | 0.9272 |
| 2025-08-12 | 0.9206 | 0.9206 |
| 2025-08-11 | 0.9206 | 0.9206 |
| 2025-08-08 | 0.9128 | 0.9128 |
| 2025-08-07 | 0.9196 | 0.9196 |
| 2025-08-06 | 0.9200 | 0.9200 |
| 2025-08-05 | 0.9165 | 0.9165 |
| 2025-08-04 | 0.9095 | 0.9095 |
| 2025-08-01 | 0.8987 | 0.8987 |
| 2025-07-31 | 0.8908 | 0.8908 |
| 2025-07-30 | 0.8964 | 0.8964 |
| 2025-07-29 | 0.8904 | 0.8904 |
| 2025-07-28 | 0.8901 | 0.8901 |
| 2025-07-25 | 0.8906 | 0.8906 |
| 2025-07-24 | 0.8861 | 0.8861 |
| 2025-07-23 | 0.8761 | 0.8761 |
| 2025-07-22 | 0.8782 | 0.8782 |
| 2025-07-21 | 0.8837 | 0.8837 |
| 2025-07-18 | 0.8788 | 0.8788 |
| 2025-07-17 | 0.8845 | 0.8845 |
| 2025-07-16 | 0.8810 | 0.8810 |
| 2025-07-15 | 0.8802 | 0.8802 |
| 2025-07-14 | 0.8765 | 0.8765 |
| 2025-07-11 | 0.8916 | 0.8916 |
| 2025-07-10 | 0.8908 | 0.8908 |
| 2025-07-09 | 0.8918 | 0.8918 |
