广发中证传媒ETF(512980)
2026-03-05
1.0752
1.6641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.0752 | 1.0752 |
| 2026-03-04 | 1.0576 | 1.0576 |
| 2026-03-03 | 1.0656 | 1.0656 |
| 2026-03-02 | 1.1248 | 1.1248 |
| 2026-02-27 | 1.1679 | 1.1679 |
| 2026-02-26 | 1.1562 | 1.1562 |
| 2026-02-25 | 1.1688 | 1.1688 |
| 2026-02-24 | 1.1767 | 1.1767 |
| 2026-02-13 | 1.2129 | 1.2129 |
| 2026-02-12 | 1.2337 | 1.2337 |
| 2026-02-11 | 1.2274 | 1.2274 |
| 2026-02-10 | 1.2542 | 1.2542 |
| 2026-02-09 | 1.2046 | 1.2046 |
| 2026-02-06 | 1.1591 | 1.1591 |
| 2026-02-05 | 1.1758 | 1.1758 |
| 2026-02-04 | 1.1829 | 1.1829 |
| 2026-02-03 | 1.2236 | 1.2236 |
| 2026-02-02 | 1.1885 | 1.1885 |
| 2026-01-30 | 1.2140 | 1.2140 |
| 2026-01-29 | 1.2269 | 1.2269 |
| 2026-01-28 | 1.1777 | 1.1777 |
| 2026-01-27 | 1.1982 | 1.1982 |
| 2026-01-26 | 1.1850 | 1.1850 |
| 2026-01-23 | 1.2131 | 1.2131 |
| 2026-01-22 | 1.1812 | 1.1812 |
| 2026-01-21 | 1.1806 | 1.1806 |
| 2026-01-20 | 1.1881 | 1.1881 |
| 2026-01-19 | 1.1966 | 1.1966 |
| 2026-01-16 | 1.2091 | 1.2091 |
| 2026-01-15 | 1.2745 | 1.2745 |
| 2026-01-14 | 1.3114 | 1.3114 |
| 2026-01-13 | 1.2797 | 1.2797 |
| 2026-01-12 | 1.2595 | 1.2595 |
| 2026-01-09 | 1.1523 | 1.1523 |
| 2026-01-08 | 1.0919 | 1.0919 |
| 2026-01-07 | 1.0667 | 1.0667 |
| 2026-01-06 | 1.0582 | 1.0582 |
| 2026-01-05 | 1.0377 | 1.0377 |
| 2025-12-31 | 0.9943 | 0.9943 |
| 2025-12-30 | 0.9706 | 0.9706 |
| 2025-12-29 | 0.9637 | 0.9637 |
| 2025-12-26 | 0.9666 | 0.9666 |
| 2025-12-25 | 0.9667 | 0.9667 |
| 2025-12-24 | 0.9619 | 0.9619 |
| 2025-12-23 | 0.9593 | 0.9593 |
| 2025-12-22 | 0.9585 | 0.9585 |
| 2025-12-19 | 0.9634 | 0.9634 |
| 2025-12-18 | 0.9529 | 0.9529 |
| 2025-12-17 | 0.9474 | 0.9474 |
| 2025-12-16 | 0.9247 | 0.9247 |
| 2025-12-15 | 0.9478 | 0.9478 |
| 2025-12-12 | 0.9619 | 0.9619 |
| 2025-12-11 | 0.9519 | 0.9519 |
| 2025-12-10 | 0.9682 | 0.9682 |
| 2025-12-09 | 0.9601 | 0.9601 |
| 2025-12-08 | 0.9668 | 0.9668 |
| 2025-12-05 | 0.9587 | 0.9587 |
| 2025-12-04 | 0.9521 | 0.9521 |
| 2025-12-03 | 0.9548 | 0.9548 |
| 2025-12-02 | 0.9785 | 0.9785 |
| 2025-12-01 | 0.9976 | 0.9976 |
| 2025-11-28 | 0.9907 | 0.9907 |
| 2025-11-27 | 0.9876 | 0.9876 |
| 2025-11-26 | 1.0011 | 1.0011 |
| 2025-11-25 | 1.0131 | 1.0131 |
| 2025-11-24 | 0.9877 | 0.9877 |
| 2025-11-21 | 0.9551 | 0.9551 |
| 2025-11-20 | 0.9570 | 0.9570 |
| 2025-11-19 | 0.9691 | 0.9691 |
| 2025-11-18 | 0.9909 | 0.9909 |
| 2025-11-17 | 0.9702 | 0.9702 |
| 2025-11-14 | 0.9596 | 0.9596 |
| 2025-11-13 | 0.9797 | 0.9797 |
| 2025-11-12 | 0.9739 | 0.9739 |
| 2025-11-11 | 0.9820 | 0.9820 |
| 2025-11-10 | 0.9908 | 0.9908 |
| 2025-11-07 | 0.9837 | 0.9837 |
| 2025-11-06 | 0.9958 | 0.9958 |
| 2025-11-05 | 1.0046 | 1.0046 |
| 2025-11-04 | 1.0082 | 1.0082 |
| 2025-11-03 | 1.0178 | 1.0178 |
| 2025-10-31 | 0.9919 | 0.9919 |
| 2025-10-30 | 0.9708 | 0.9708 |
| 2025-10-29 | 0.9862 | 0.9862 |
| 2025-10-28 | 0.9717 | 0.9717 |
| 2025-10-27 | 0.9746 | 0.9746 |
| 2025-10-24 | 0.9745 | 0.9745 |
| 2025-10-23 | 0.9696 | 0.9696 |
| 2025-10-22 | 0.9651 | 0.9651 |
| 2025-10-21 | 0.9673 | 0.9673 |
| 2025-10-20 | 0.9562 | 0.9562 |
| 2025-10-17 | 0.9420 | 0.9420 |
| 2025-10-16 | 0.9664 | 0.9664 |
| 2025-10-15 | 0.9836 | 0.9836 |
| 2025-10-14 | 0.9772 | 0.9772 |
| 2025-10-13 | 0.9957 | 0.9957 |
| 2025-10-10 | 1.0126 | 1.0126 |
| 2025-10-09 | 1.0439 | 1.0439 |
| 2025-09-30 | 1.0571 | 1.0571 |
| 2025-09-29 | 1.0506 | 1.0506 |
| 2025-09-26 | 1.0470 | 1.0470 |
| 2025-09-25 | 1.0820 | 1.0820 |
| 2025-09-24 | 1.0574 | 1.0574 |
| 2025-09-23 | 1.0324 | 1.0324 |
| 2025-09-22 | 1.0445 | 1.0445 |
| 2025-09-19 | 1.0533 | 1.0533 |
| 2025-09-18 | 1.0447 | 1.0447 |
| 2025-09-17 | 1.0642 | 1.0642 |
| 2025-09-16 | 1.0561 | 1.0561 |
| 2025-09-15 | 1.0471 | 1.0471 |
| 2025-09-12 | 1.0249 | 1.0249 |
| 2025-09-11 | 1.0336 | 1.0336 |
| 2025-09-10 | 1.0200 | 1.0200 |
| 2025-09-09 | 1.0014 | 1.0014 |
| 2025-09-08 | 1.0116 | 1.0116 |
