近一月广发中证传媒ETF联接A基金净值查询
查询指定日期范围广发中证传媒ETF联接A004752净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
广发中证传媒ETF联接A |
0.7603 |
2.54% |
2024-03-27 |
广发中证传媒ETF联接A |
0.7415 |
-3.65% |
2024-03-26 |
广发中证传媒ETF联接A |
0.7696 |
-2.25% |
2024-03-25 |
广发中证传媒ETF联接A |
0.7873 |
-4.27% |
2024-03-22 |
广发中证传媒ETF联接A |
0.8224 |
1.62% |
2024-03-21 |
广发中证传媒ETF联接A |
0.8093 |
1.10% |
2024-03-20 |
广发中证传媒ETF联接A |
0.8005 |
3.20% |
2024-03-19 |
广发中证传媒ETF联接A |
0.7757 |
-0.87% |
2024-03-18 |
广发中证传媒ETF联接A |
0.7825 |
2.65% |
2024-03-15 |
广发中证传媒ETF联接A |
0.7623 |
0.40% |
2024-03-14 |
广发中证传媒ETF联接A |
0.7593 |
-2.27% |
2024-03-13 |
广发中证传媒ETF联接A |
0.7769 |
2.28% |
2024-03-12 |
广发中证传媒ETF联接A |
0.7596 |
0.60% |
2024-03-11 |
广发中证传媒ETF联接A |
0.7551 |
1.56% |
2024-03-08 |
广发中证传媒ETF联接A |
0.7435 |
1.63% |
2024-03-07 |
广发中证传媒ETF联接A |
0.7316 |
-2.76% |
2024-03-06 |
广发中证传媒ETF联接A |
0.7524 |
-1.03% |
2024-03-05 |
广发中证传媒ETF联接A |
0.7602 |
-0.86% |
2024-03-04 |
广发中证传媒ETF联接A |
0.7668 |
0.85% |
2024-03-01 |
广发中证传媒ETF联接A |
0.7603 |
1.78% |
2024-02-29 |
广发中证传媒ETF联接A |
0.7470 |
3.43% |