近一年广发中证传媒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 |
| 2026-09-16 |
广发中证传媒ETF联接A |
0.8082 |
0.06% |
| 2026-09-15 |
广发中证传媒ETF联接A |
0.8077 |
-0.82% |
| 2026-09-14 |
广发中证传媒ETF联接A |
0.8144 |
-1.08% |
| 2026-09-11 |
广发中证传媒ETF联接A |
0.8233 |
-1.16% |
| 2026-09-10 |
广发中证传媒ETF联接A |
0.8330 |
-1.17% |
| 2026-09-09 |
广发中证传媒ETF联接A |
0.8429 |
-2.68% |
| 2026-09-08 |
广发中证传媒ETF联接A |
0.8655 |
0.02% |
| 2026-09-07 |
广发中证传媒ETF联接A |
0.8653 |
1.39% |
| 2026-09-04 |
广发中证传媒ETF联接A |
0.8534 |
3.27% |
| 2026-09-03 |
广发中证传媒ETF联接A |
0.8264 |
-0.42% |
| 2026-09-02 |
广发中证传媒ETF联接A |
0.8299 |
-2.36% |
| 2026-09-01 |
广发中证传媒ETF联接A |
0.8495 |
1.09% |
| 2026-08-31 |
广发中证传媒ETF联接A |
0.8403 |
3.54% |
| 2026-08-28 |
广发中证传媒ETF联接A |
0.8116 |
0.16% |
| 2026-08-27 |
广发中证传媒ETF联接A |
0.8103 |
0.66% |
| 2026-08-26 |
广发中证传媒ETF联接A |
0.8050 |
-0.45% |
| 2026-08-25 |
广发中证传媒ETF联接A |
0.8086 |
1.46% |
| 2026-08-24 |
广发中证传媒ETF联接A |
0.7970 |
-1.65% |
| 2026-08-21 |
广发中证传媒ETF联接A |
0.8104 |
-0.63% |
| 2026-08-20 |
广发中证传媒ETF联接A |
0.8155 |
0.62% |
| 2026-08-19 |
广发中证传媒ETF联接A |
0.8105 |
-3.40% |
| 2026-08-18 |
广发中证传媒ETF联接A |
0.8390 |
-1.50% |
| 2026-08-17 |
广发中证传媒ETF联接A |
0.8516 |
-0.95% |
| 2026-08-14 |
广发中证传媒ETF联接A |
0.8597 |
0.03% |
| 2026-08-13 |
广发中证传媒ETF联接A |
0.8594 |
-1.80% |
| 2026-08-12 |
广发中证传媒ETF联接A |
0.8749 |
1.06% |
| 2026-08-11 |
广发中证传媒ETF联接A |
0.8657 |
-1.19% |
| 2026-08-10 |
广发中证传媒ETF联接A |
0.8761 |
1.12% |
| 2026-08-07 |
广发中证传媒ETF联接A |
0.8664 |
0.48% |
| 2026-08-06 |
广发中证传媒ETF联接A |
0.8623 |
-2.09% |
| 2026-08-05 |
广发中证传媒ETF联接A |
0.8803 |
0.46% |
| 2026-08-04 |
广发中证传媒ETF联接A |
0.8763 |
2.94% |
| 2026-08-03 |
广发中证传媒ETF联接A |
0.8513 |
0.95% |
| 2026-07-31 |
广发中证传媒ETF联接A |
0.8433 |
5.96% |
| 2026-07-30 |
广发中证传媒ETF联接A |
0.7959 |
-0.11% |
| 2026-07-29 |
广发中证传媒ETF联接A |
0.7968 |
2.80% |
| 2026-07-28 |
广发中证传媒ETF联接A |
0.7751 |
0.70% |
| 2026-07-27 |
广发中证传媒ETF联接A |
0.7697 |
3.08% |
| 2026-07-24 |
广发中证传媒ETF联接A |
0.7467 |
-3.43% |
| 2026-07-23 |
广发中证传媒ETF联接A |
0.7723 |
-1.03% |
| 2026-07-22 |
广发中证传媒ETF联接A |
0.7803 |
-2.90% |
| 2026-07-21 |
广发中证传媒ETF联接A |
0.8029 |
1.40% |
| 2026-07-20 |
广发中证传媒ETF联接A |
0.7918 |
0.94% |
| 2026-07-17 |
广发中证传媒ETF联接A |
0.7844 |
-5.01% |
| 2026-07-16 |
广发中证传媒ETF联接A |
0.8258 |
1.49% |
| 2026-07-15 |
广发中证传媒ETF联接A |
0.8137 |
3.60% |
| 2026-07-14 |
广发中证传媒ETF联接A |
0.7854 |
-1.77% |
| 2026-07-13 |
广发中证传媒ETF联接A |
0.7993 |
-4.21% |
| 2026-07-10 |
广发中证传媒ETF联接A |
0.8344 |
2.56% |
| 2026-07-09 |
广发中证传媒ETF联接A |
0.8136 |
0.93% |
| 2026-07-08 |
广发中证传媒ETF联接A |
0.8061 |
-0.30% |
| 2026-07-07 |
广发中证传媒ETF联接A |
0.8085 |
0.12% |
| 2026-07-06 |
广发中证传媒ETF联接A |
0.8075 |
-0.75% |
| 2026-07-03 |
广发中证传媒ETF联接A |
0.8136 |
-1.82% |
| 2026-07-02 |
广发中证传媒ETF联接A |
0.8284 |
0.79% |
| 2026-07-01 |
广发中证传媒ETF联接A |
0.8219 |
0.66% |
| 2026-06-30 |
广发中证传媒ETF联接A |
0.8165 |
1.04% |
| 2026-06-29 |
广发中证传媒ETF联接A |
0.8081 |
0.87% |
| 2026-06-26 |
广发中证传媒ETF联接A |
0.8011 |
-2.83% |
| 2026-06-25 |
广发中证传媒ETF联接A |
0.8244 |
0.27% |
| 2026-06-24 |
广发中证传媒ETF联接A |
0.8222 |
-0.41% |
| 2026-06-23 |
广发中证传媒ETF联接A |
0.8256 |
-2.66% |
| 2026-06-22 |
广发中证传媒ETF联接A |
0.8482 |
2.60% |
| 2026-06-18 |
广发中证传媒ETF联接A |
0.8267 |
0.56% |
| 2026-06-17 |
广发中证传媒ETF联接A |
0.8221 |
-1.46% |
| 2026-06-16 |
广发中证传媒ETF联接A |
0.8341 |
-0.79% |
| 2026-06-15 |
广发中证传媒ETF联接A |
0.8407 |
1.64% |
| 2026-06-12 |
广发中证传媒ETF联接A |
0.8271 |
0.45% |
| 2026-06-11 |
广发中证传媒ETF联接A |
0.8234 |
-3.30% |
| 2026-06-10 |
广发中证传媒ETF联接A |
0.8506 |
-1.77% |
| 2026-06-09 |
广发中证传媒ETF联接A |
0.8659 |
1.57% |
| 2026-06-08 |
广发中证传媒ETF联接A |
0.8525 |
-2.38% |
| 2026-06-05 |
广发中证传媒ETF联接A |
0.8733 |
0.21% |
| 2026-06-04 |
广发中证传媒ETF联接A |
0.8715 |
-1.70% |
| 2026-06-03 |
广发中证传媒ETF联接A |
0.8863 |
-1.41% |
| 2026-06-02 |
广发中证传媒ETF联接A |
0.8988 |
-2.91% |
| 2026-06-01 |
广发中证传媒ETF联接A |
0.9250 |
2.72% |
| 2026-05-29 |
广发中证传媒ETF联接A |
0.9005 |
0.33% |
| 2026-05-28 |
广发中证传媒ETF联接A |
0.8975 |
-0.65% |
| 2026-05-27 |
广发中证传媒ETF联接A |
0.9034 |
-1.35% |
| 2026-05-26 |
广发中证传媒ETF联接A |
0.9158 |
-1.11% |
| 2026-05-25 |
广发中证传媒ETF联接A |
0.9261 |
-0.85% |
| 2026-05-22 |
广发中证传媒ETF联接A |
0.9340 |
-0.34% |
| 2026-05-21 |
广发中证传媒ETF联接A |
0.9372 |
-2.49% |
| 2026-05-20 |
广发中证传媒ETF联接A |
0.9611 |
-2.60% |
| 2026-05-19 |
广发中证传媒ETF联接A |
0.9861 |
1.84% |
| 2026-05-18 |
广发中证传媒ETF联接A |
0.9683 |
-0.20% |
| 2026-05-15 |
广发中证传媒ETF联接A |
0.9702 |
0.12% |
| 2026-05-14 |
广发中证传媒ETF联接A |
0.9690 |
-4.49% |
| 2026-05-13 |
广发中证传媒ETF联接A |
1.0125 |
1.39% |
| 2026-05-12 |
广发中证传媒ETF联接A |
0.9986 |
-1.69% |
| 2026-05-11 |
广发中证传媒ETF联接A |
1.0155 |
-0.64% |
| 2026-05-08 |
广发中证传媒ETF联接A |
1.0220 |
-0.31% |
| 2026-04-30 |
广发中证传媒ETF联接A |
0.9743 |
-1.15% |
| 2026-04-29 |
广发中证传媒ETF联接A |
0.9856 |
1.90% |
| 2026-04-28 |
广发中证传媒ETF联接A |
0.9672 |
-1.46% |
| 2026-04-27 |
广发中证传媒ETF联接A |
0.9815 |
-0.75% |
| 2026-04-24 |
广发中证传媒ETF联接A |
0.9889 |
-2.44% |
| 2026-04-23 |
广发中证传媒ETF联接A |
1.0130 |
-0.79% |
| 2026-04-22 |
广发中证传媒ETF联接A |
1.0211 |
-0.17% |
| 2026-04-21 |
广发中证传媒ETF联接A |
1.0228 |
-1.10% |
| 2026-04-20 |
广发中证传媒ETF联接A |
1.0340 |
1.69% |
| 2026-04-17 |
广发中证传媒ETF联接A |
1.0168 |
-0.05% |
| 2026-04-16 |
广发中证传媒ETF联接A |
1.0173 |
2.33% |
| 2026-04-15 |
广发中证传媒ETF联接A |
0.9941 |
-1.20% |
| 2026-04-14 |
广发中证传媒ETF联接A |
1.0062 |
1.33% |
| 2026-04-13 |
广发中证传媒ETF联接A |
0.9930 |
-1.89% |
| 2026-04-10 |
广发中证传媒ETF联接A |
1.0118 |
0.93% |
| 2026-04-09 |
广发中证传媒ETF联接A |
1.0025 |
-1.64% |
| 2026-04-08 |
广发中证传媒ETF联接A |
1.0189 |
6.90% |
| 2026-04-07 |
广发中证传媒ETF联接A |
0.9531 |
0.87% |
| 2026-04-03 |
广发中证传媒ETF联接A |
0.9449 |
-2.56% |
| 2026-04-02 |
广发中证传媒ETF联接A |
0.9691 |
-2.86% |
| 2026-04-01 |
广发中证传媒ETF联接A |
0.9968 |
2.28% |
| 2026-03-31 |
广发中证传媒ETF联接A |
0.9746 |
-0.20% |
| 2026-03-30 |
广发中证传媒ETF联接A |
0.9766 |
0.00% |
| 2026-03-27 |
广发中证传媒ETF联接A |
0.9766 |
1.28% |
| 2026-03-26 |
广发中证传媒ETF联接A |
0.9643 |
-1.79% |
| 2026-03-25 |
广发中证传媒ETF联接A |
0.9819 |
1.98% |
| 2026-03-24 |
广发中证传媒ETF联接A |
0.9628 |
2.21% |
| 2026-03-23 |
广发中证传媒ETF联接A |
0.9420 |
-5.29% |
| 2026-03-20 |
广发中证传媒ETF联接A |
0.9918 |
-3.03% |
| 2026-03-19 |
广发中证传媒ETF联接A |
1.0219 |
-1.49% |
| 2026-03-18 |
广发中证传媒ETF联接A |
1.0374 |
0.99% |
| 2026-03-17 |
广发中证传媒ETF联接A |
1.0272 |
-1.02% |
| 2026-03-16 |
广发中证传媒ETF联接A |
1.0378 |
0.48% |
| 2026-03-13 |
广发中证传媒ETF联接A |
1.0328 |
-1.74% |
| 2026-03-12 |
广发中证传媒ETF联接A |
1.0511 |
-1.52% |
| 2026-03-11 |
广发中证传媒ETF联接A |
1.0673 |
-0.76% |
| 2026-03-10 |
广发中证传媒ETF联接A |
1.0755 |
0.86% |
| 2026-03-09 |
广发中证传媒ETF联接A |
1.0663 |
-0.11% |
| 2026-03-06 |
广发中证传媒ETF联接A |
1.0675 |
0.57% |
| 2026-03-05 |
广发中证传媒ETF联接A |
1.0615 |
1.84% |
| 2026-03-04 |
广发中证传媒ETF联接A |
1.0423 |
-0.70% |
| 2026-03-03 |
广发中证传媒ETF联接A |
1.0496 |
-5.08% |
| 2026-03-02 |
广发中证传媒ETF联接A |
1.1058 |
-3.70% |
| 2026-02-27 |
广发中证传媒ETF联接A |
1.1467 |
0.99% |
| 2026-02-26 |
广发中证传媒ETF联接A |
1.1355 |
-1.03% |
| 2026-02-25 |
广发中证传媒ETF联接A |
1.1473 |
-0.66% |
| 2026-02-24 |
广发中证传媒ETF联接A |
1.1549 |
-2.91% |
| 2026-02-13 |
广发中证传媒ETF联接A |
1.1885 |
-1.58% |
| 2026-02-12 |
广发中证传媒ETF联接A |
1.2076 |
0.52% |
| 2026-02-11 |
广发中证传媒ETF联接A |
1.2013 |
-2.04% |
| 2026-02-10 |
广发中证传媒ETF联接A |
1.2258 |
3.88% |
| 2026-02-09 |
广发中证传媒ETF联接A |
1.1800 |
3.72% |
| 2026-02-06 |
广发中证传媒ETF联接A |
1.1377 |
-1.35% |
| 2026-02-05 |
广发中证传媒ETF联接A |
1.1531 |
-0.56% |
| 2026-02-04 |
广发中证传媒ETF联接A |
1.1596 |
-3.27% |
| 2026-02-03 |
广发中证传媒ETF联接A |
1.1975 |
2.78% |
| 2026-02-02 |
广发中证传媒ETF联接A |
1.1651 |
-1.96% |
| 2026-01-30 |
广发中证传媒ETF联接A |
1.1884 |
-0.98% |
| 2026-01-29 |
广发中证传媒ETF联接A |
1.2002 |
3.99% |
| 2026-01-28 |
广发中证传媒ETF联接A |
1.1541 |
-1.63% |
| 2026-01-27 |
广发中证传媒ETF联接A |
1.1729 |
1.09% |
| 2026-01-26 |
广发中证传媒ETF联接A |
1.1603 |
-2.16% |
| 2026-01-23 |
广发中证传媒ETF联接A |
1.1859 |
2.54% |
| 2026-01-22 |
广发中证传媒ETF联接A |
1.1565 |
0.00% |
| 2026-01-21 |
广发中证传媒ETF联接A |
1.1565 |
-0.75% |
| 2026-01-20 |
广发中证传媒ETF联接A |
1.1652 |
-0.52% |
| 2026-01-19 |
广发中证传媒ETF联接A |
1.1713 |
-1.09% |
| 2026-01-16 |
广发中证传媒ETF联接A |
1.1842 |
-4.90% |
| 2026-01-15 |
广发中证传媒ETF联接A |
1.2422 |
-2.46% |
| 2026-01-14 |
广发中证传媒ETF联接A |
1.2727 |
1.14% |
| 2026-01-13 |
广发中证传媒ETF联接A |
1.2583 |
0.70% |
| 2026-01-12 |
广发中证传媒ETF联接A |
1.2496 |
8.54% |
| 2026-01-09 |
广发中证传媒ETF联接A |
1.1513 |
5.28% |
| 2026-01-08 |
广发中证传媒ETF联接A |
1.0936 |
2.22% |
| 2026-01-07 |
广发中证传媒ETF联接A |
1.0699 |
0.69% |
| 2026-01-06 |
广发中证传媒ETF联接A |
1.0626 |
1.86% |
| 2026-01-05 |
广发中证传媒ETF联接A |
1.0432 |
4.15% |
| 2025-12-31 |
广发中证传媒ETF联接A |
1.0016 |
2.32% |
| 2025-12-30 |
广发中证传媒ETF联接A |
0.9789 |
0.68% |
| 2025-12-29 |
广发中证传媒ETF联接A |
0.9723 |
-0.31% |
| 2025-12-26 |
广发中证传媒ETF联接A |
0.9753 |
-0.01% |
| 2025-12-25 |
广发中证传媒ETF联接A |
0.9754 |
0.47% |
| 2025-12-24 |
广发中证传媒ETF联接A |
0.9708 |
0.25% |
| 2025-12-23 |
广发中证传媒ETF联接A |
0.9684 |
0.08% |
| 2025-12-22 |
广发中证传媒ETF联接A |
0.9676 |
-0.48% |
| 2025-12-19 |
广发中证传媒ETF联接A |
0.9723 |
1.04% |
| 2025-12-18 |
广发中证传媒ETF联接A |
0.9623 |
0.55% |
| 2025-12-17 |
广发中证传媒ETF联接A |
0.9570 |
2.34% |
| 2025-12-16 |
广发中证传媒ETF联接A |
0.9351 |
-2.32% |
| 2025-12-15 |
广发中证传媒ETF联接A |
0.9573 |
-1.40% |
| 2025-12-12 |
广发中证传媒ETF联接A |
0.9709 |
1.01% |
| 2025-12-11 |
广发中证传媒ETF联接A |
0.9612 |
-1.61% |
| 2025-12-10 |
广发中证传媒ETF联接A |
0.9769 |
0.80% |
| 2025-12-09 |
广发中证传媒ETF联接A |
0.9691 |
-0.66% |
| 2025-12-08 |
广发中证传媒ETF联接A |
0.9755 |
0.79% |
| 2025-12-05 |
广发中证传媒ETF联接A |
0.9679 |
0.66% |
| 2025-12-04 |
广发中证传媒ETF联接A |
0.9616 |
-0.26% |
| 2025-12-03 |
广发中证传媒ETF联接A |
0.9641 |
-2.34% |
| 2025-12-02 |
广发中证传媒ETF联接A |
0.9867 |
-1.84% |
| 2025-12-01 |
广发中证传媒ETF联接A |
1.0049 |
0.66% |
| 2025-11-28 |
广发中证传媒ETF联接A |
0.9983 |
0.30% |
| 2025-11-27 |
广发中证传媒ETF联接A |
0.9953 |
-1.31% |
| 2025-11-26 |
广发中证传媒ETF联接A |
1.0083 |
-1.15% |
| 2025-11-25 |
广发中证传媒ETF联接A |
1.0199 |
2.45% |
| 2025-11-24 |
广发中证传媒ETF联接A |
0.9955 |
3.25% |
| 2025-11-21 |
广发中证传媒ETF联接A |
0.9642 |
-0.19% |
| 2025-11-20 |
广发中证传媒ETF联接A |
0.9660 |
-1.19% |
| 2025-11-19 |
广发中证传媒ETF联接A |
0.9776 |
-2.15% |
| 2025-11-18 |
广发中证传媒ETF联接A |
0.9986 |
2.04% |
| 2025-11-17 |
广发中证传媒ETF联接A |
0.9786 |
1.04% |
| 2025-11-14 |
广发中证传媒ETF联接A |
0.9685 |
-1.96% |
| 2025-11-13 |
广发中证传媒ETF联接A |
0.9879 |
0.57% |
| 2025-11-12 |
广发中证传媒ETF联接A |
0.9823 |
-0.78% |
| 2025-11-11 |
广发中证传媒ETF联接A |
0.9900 |
-0.84% |
| 2025-11-10 |
广发中证传媒ETF联接A |
0.9984 |
0.69% |
| 2025-11-07 |
广发中证传媒ETF联接A |
0.9916 |
-1.14% |
| 2025-11-06 |
广发中证传媒ETF联接A |
1.0030 |
-0.82% |
| 2025-11-05 |
广发中证传媒ETF联接A |
1.0113 |
-0.31% |
| 2025-11-04 |
广发中证传媒ETF联接A |
1.0144 |
-0.85% |
| 2025-11-03 |
广发中证传媒ETF联接A |
1.0231 |
2.39% |
| 2025-10-31 |
广发中证传媒ETF联接A |
0.9992 |
2.05% |
| 2025-10-30 |
广发中证传媒ETF联接A |
0.9791 |
-1.47% |
| 2025-10-29 |
广发中证传媒ETF联接A |
0.9937 |
1.42% |
| 2025-10-28 |
广发中证传媒ETF联接A |
0.9798 |
-0.28% |
| 2025-10-27 |
广发中证传媒ETF联接A |
0.9826 |
-0.03% |
| 2025-10-24 |
广发中证传媒ETF联接A |
0.9829 |
0.48% |
| 2025-10-23 |
广发中证传媒ETF联接A |
0.9782 |
0.44% |
| 2025-10-22 |
广发中证传媒ETF联接A |
0.9739 |
-0.22% |
| 2025-10-21 |
广发中证传媒ETF联接A |
0.9760 |
1.11% |
| 2025-10-20 |
广发中证传媒ETF联接A |
0.9653 |
1.44% |
| 2025-10-17 |
广发中证传媒ETF联接A |
0.9516 |
-2.40% |
| 2025-10-16 |
广发中证传媒ETF联接A |
0.9750 |
-1.65% |
| 2025-10-15 |
广发中证传媒ETF联接A |
0.9914 |
0.61% |
| 2025-10-14 |
广发中证传媒ETF联接A |
0.9854 |
-1.86% |
| 2025-10-13 |
广发中证传媒ETF联接A |
1.0041 |
-1.61% |
| 2025-10-10 |
广发中证传媒ETF联接A |
1.0205 |
-2.87% |
| 2025-10-09 |
广发中证传媒ETF联接A |
1.0507 |
-1.22% |
| 2025-09-30 |
广发中证传媒ETF联接A |
1.0637 |
0.59% |
| 2025-09-29 |
广发中证传媒ETF联接A |
1.0575 |
0.33% |
| 2025-09-26 |
广发中证传媒ETF联接A |
1.0540 |
-3.07% |
| 2025-09-25 |
广发中证传媒ETF联接A |
1.0874 |
2.22% |
| 2025-09-24 |
广发中证传媒ETF联接A |
1.0638 |
2.31% |
| 2025-09-23 |
广发中证传媒ETF联接A |
1.0398 |
-1.09% |
| 2025-09-22 |
广发中证传媒ETF联接A |
1.0513 |
-0.79% |
| 2025-09-19 |
广发中证传媒ETF联接A |
1.0597 |
0.78% |
| 2025-09-18 |
广发中证传媒ETF联接A |
1.0515 |
-1.73% |
| 2025-09-17 |
广发中证传媒ETF联接A |
1.0700 |
0.73% |
