近一月广发中证传媒ETF联接C基金净值查询
查询指定日期范围广发中证传媒ETF联接C004753净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
广发中证传媒ETF联接C |
0.7247 |
-1.58% |
2024-04-29 |
广发中证传媒ETF联接C |
0.7363 |
2.68% |
2024-04-26 |
广发中证传媒ETF联接C |
0.7171 |
2.25% |
2024-04-25 |
广发中证传媒ETF联接C |
0.7013 |
-0.96% |
2024-04-24 |
广发中证传媒ETF联接C |
0.7081 |
1.64% |
2024-04-23 |
广发中证传媒ETF联接C |
0.6967 |
0.33% |
2024-04-22 |
广发中证传媒ETF联接C |
0.6944 |
-1.01% |
2024-04-19 |
广发中证传媒ETF联接C |
0.7015 |
-1.53% |
2024-04-18 |
广发中证传媒ETF联接C |
0.7124 |
-0.99% |
2024-04-17 |
广发中证传媒ETF联接C |
0.7195 |
3.48% |
2024-04-16 |
广发中证传媒ETF联接C |
0.6953 |
-3.18% |
2024-04-15 |
广发中证传媒ETF联接C |
0.7181 |
-0.42% |
2024-04-12 |
广发中证传媒ETF联接C |
0.7211 |
-1.58% |
2024-04-11 |
广发中证传媒ETF联接C |
0.7327 |
1.62% |
2024-04-10 |
广发中证传媒ETF联接C |
0.7210 |
-2.50% |
2024-04-09 |
广发中证传媒ETF联接C |
0.7395 |
0.49% |
2024-04-08 |
广发中证传媒ETF联接C |
0.7359 |
-1.29% |