今年以来广发中证传媒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 |
| 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% |
| 2025-09-16 |
广发中证传媒ETF联接A |
1.0622 |
0.82% |
| 2025-09-15 |
广发中证传媒ETF联接A |
1.0536 |
2.05% |
| 2025-09-12 |
广发中证传媒ETF联接A |
1.0324 |
-0.81% |
| 2025-09-11 |
广发中证传媒ETF联接A |
1.0408 |
1.27% |
| 2025-09-10 |
广发中证传媒ETF联接A |
1.0277 |
1.76% |
| 2025-09-09 |
广发中证传媒ETF联接A |
1.0099 |
-0.95% |
| 2025-09-08 |
广发中证传媒ETF联接A |
1.0196 |
2.05% |
| 2025-09-05 |
广发中证传媒ETF联接A |
0.9991 |
2.18% |
| 2025-09-04 |
广发中证传媒ETF联接A |
0.9778 |
-2.35% |
| 2025-09-03 |
广发中证传媒ETF联接A |
1.0013 |
0.24% |
| 2025-09-02 |
广发中证传媒ETF联接A |
0.9989 |
-2.10% |
| 2025-09-01 |
广发中证传媒ETF联接A |
1.0203 |
1.24% |
| 2025-08-29 |
广发中证传媒ETF联接A |
1.0078 |
0.10% |
| 2025-08-28 |
广发中证传媒ETF联接A |
1.0068 |
1.25% |
| 2025-08-27 |
广发中证传媒ETF联接A |
0.9944 |
-1.83% |
| 2025-08-26 |
广发中证传媒ETF联接A |
1.0129 |
1.68% |
| 2025-08-25 |
广发中证传媒ETF联接A |
0.9962 |
1.28% |
| 2025-08-22 |
广发中证传媒ETF联接A |
0.9836 |
2.51% |
| 2025-08-21 |
广发中证传媒ETF联接A |
0.9595 |
0.04% |
| 2025-08-20 |
广发中证传媒ETF联接A |
0.9591 |
0.97% |
| 2025-08-19 |
广发中证传媒ETF联接A |
0.9499 |
0.50% |
| 2025-08-18 |
广发中证传媒ETF联接A |
0.9452 |
2.14% |
| 2025-08-15 |
广发中证传媒ETF联接A |
0.9254 |
0.36% |
| 2025-08-14 |
广发中证传媒ETF联接A |
0.9221 |
-0.55% |
| 2025-08-13 |
广发中证传媒ETF联接A |
0.9272 |
0.72% |
| 2025-08-12 |
广发中证传媒ETF联接A |
0.9206 |
0.00% |
| 2025-08-11 |
广发中证传媒ETF联接A |
0.9206 |
0.84% |
| 2025-08-08 |
广发中证传媒ETF联接A |
0.9129 |
-0.73% |
| 2025-08-07 |
广发中证传媒ETF联接A |
0.9196 |
-0.05% |
| 2025-08-06 |
广发中证传媒ETF联接A |
0.9201 |
0.39% |
| 2025-08-05 |
广发中证传媒ETF联接A |
0.9165 |
0.76% |
| 2025-08-04 |
广发中证传媒ETF联接A |
0.9096 |
1.20% |
| 2025-08-01 |
广发中证传媒ETF联接A |
0.8988 |
0.89% |
| 2025-07-31 |
广发中证传媒ETF联接A |
0.8909 |
-0.61% |
| 2025-07-30 |
广发中证传媒ETF联接A |
0.8964 |
0.66% |
| 2025-07-29 |
广发中证传媒ETF联接A |
0.8905 |
0.04% |
| 2025-07-28 |
广发中证传媒ETF联接A |
0.8901 |
-0.06% |
| 2025-07-25 |
广发中证传媒ETF联接A |
0.8906 |
0.51% |
| 2025-07-24 |
广发中证传媒ETF联接A |
0.8861 |
1.14% |
| 2025-07-23 |
广发中证传媒ETF联接A |
0.8761 |
-0.24% |
| 2025-07-22 |
广发中证传媒ETF联接A |
0.8782 |
-0.62% |
| 2025-07-21 |
广发中证传媒ETF联接A |
0.8837 |
0.56% |
| 2025-07-18 |
广发中证传媒ETF联接A |
0.8788 |
-0.66% |
| 2025-07-17 |
广发中证传媒ETF联接A |
0.8846 |
0.41% |
| 2025-07-16 |
广发中证传媒ETF联接A |
0.8810 |
0.09% |
| 2025-07-15 |
广发中证传媒ETF联接A |
0.8802 |
0.42% |
| 2025-07-14 |
广发中证传媒ETF联接A |
0.8765 |
-1.69% |
| 2025-07-11 |
广发中证传媒ETF联接A |
0.8916 |
0.08% |
| 2025-07-10 |
广发中证传媒ETF联接A |
0.8909 |
-0.10% |
| 2025-07-09 |
广发中证传媒ETF联接A |
0.8918 |
1.08% |
| 2025-07-08 |
广发中证传媒ETF联接A |
0.8823 |
1.54% |
| 2025-07-07 |
广发中证传媒ETF联接A |
0.8689 |
0.22% |
| 2025-07-04 |
广发中证传媒ETF联接A |
0.8670 |
0.87% |
| 2025-07-03 |
广发中证传媒ETF联接A |
0.8595 |
0.12% |
| 2025-07-02 |
广发中证传媒ETF联接A |
0.8585 |
-0.99% |
| 2025-07-01 |
广发中证传媒ETF联接A |
0.8671 |
-0.45% |
| 2025-06-30 |
广发中证传媒ETF联接A |
0.8710 |
2.69% |
| 2025-06-27 |
广发中证传媒ETF联接A |
0.8482 |
-0.31% |
| 2025-06-26 |
广发中证传媒ETF联接A |
0.8508 |
-0.01% |
| 2025-06-25 |
广发中证传媒ETF联接A |
0.8509 |
0.97% |
| 2025-06-24 |
广发中证传媒ETF联接A |
0.8427 |
1.73% |
| 2025-06-23 |
广发中证传媒ETF联接A |
0.8284 |
0.42% |
| 2025-06-20 |
广发中证传媒ETF联接A |
0.8249 |
-1.46% |
| 2025-06-19 |
广发中证传媒ETF联接A |
0.8371 |
-0.61% |
| 2025-06-18 |
广发中证传媒ETF联接A |
0.8422 |
-0.88% |
| 2025-06-17 |
广发中证传媒ETF联接A |
0.8497 |
-1.03% |
| 2025-06-16 |
广发中证传媒ETF联接A |
0.8585 |
2.35% |
| 2025-06-13 |
广发中证传媒ETF联接A |
0.8388 |
-2.02% |
| 2025-06-12 |
广发中证传媒ETF联接A |
0.8561 |
1.18% |
| 2025-06-11 |
广发中证传媒ETF联接A |
0.8461 |
1.05% |
| 2025-06-10 |
广发中证传媒ETF联接A |
0.8373 |
-0.40% |
| 2025-06-09 |
广发中证传媒ETF联接A |
0.8407 |
0.79% |
| 2025-06-06 |
广发中证传媒ETF联接A |
0.8341 |
-0.60% |
| 2025-06-05 |
广发中证传媒ETF联接A |
0.8391 |
1.23% |
| 2025-06-04 |
广发中证传媒ETF联接A |
0.8289 |
0.42% |
| 2025-06-03 |
广发中证传媒ETF联接A |
0.8254 |
1.46% |
| 2025-05-30 |
广发中证传媒ETF联接A |
0.8135 |
-1.08% |
| 2025-05-29 |
广发中证传媒ETF联接A |
0.8224 |
1.33% |
| 2025-05-28 |
广发中证传媒ETF联接A |
0.8116 |
0.16% |
| 2025-05-27 |
广发中证传媒ETF联接A |
0.8103 |
-0.86% |
| 2025-05-26 |
广发中证传媒ETF联接A |
0.8173 |
1.59% |
| 2025-05-23 |
广发中证传媒ETF联接A |
0.8045 |
-1.64% |
| 2025-05-22 |
广发中证传媒ETF联接A |
0.8179 |
0.39% |
| 2025-05-21 |
广发中证传媒ETF联接A |
0.8147 |
-0.57% |
| 2025-05-20 |
广发中证传媒ETF联接A |
0.8194 |
1.31% |
| 2025-05-19 |
广发中证传媒ETF联接A |
0.8088 |
0.09% |
| 2025-05-16 |
广发中证传媒ETF联接A |
0.8081 |
0.02% |
| 2025-05-15 |
广发中证传媒ETF联接A |
0.8079 |
-2.19% |
| 2025-05-14 |
广发中证传媒ETF联接A |
0.8260 |
0.50% |
| 2025-05-13 |
广发中证传媒ETF联接A |
0.8219 |
-0.29% |
| 2025-05-12 |
广发中证传媒ETF联接A |
0.8243 |
0.83% |
| 2025-05-09 |
广发中证传媒ETF联接A |
0.8175 |
-1.79% |
| 2025-05-08 |
广发中证传媒ETF联接A |
0.8324 |
0.48% |
| 2025-05-07 |
广发中证传媒ETF联接A |
0.8284 |
-0.58% |
| 2025-05-06 |
广发中证传媒ETF联接A |
0.8332 |
2.76% |
| 2025-04-30 |
广发中证传媒ETF联接A |
0.8108 |
1.06% |
| 2025-04-29 |
广发中证传媒ETF联接A |
0.8023 |
1.17% |
| 2025-04-28 |
广发中证传媒ETF联接A |
0.7930 |
0.01% |
| 2025-04-25 |
广发中证传媒ETF联接A |
0.7929 |
0.32% |
| 2025-04-24 |
广发中证传媒ETF联接A |
0.7904 |
-1.56% |
| 2025-04-23 |
广发中证传媒ETF联接A |
0.8029 |
-0.24% |
| 2025-04-22 |
广发中证传媒ETF联接A |
0.8048 |
-1.02% |
| 2025-04-21 |
广发中证传媒ETF联接A |
0.8131 |
2.10% |
| 2025-04-18 |
广发中证传媒ETF联接A |
0.7964 |
0.73% |
| 2025-04-17 |
广发中证传媒ETF联接A |
0.7906 |
-0.26% |
| 2025-04-16 |
广发中证传媒ETF联接A |
0.7927 |
-0.50% |
| 2025-04-15 |
广发中证传媒ETF联接A |
0.7967 |
0.40% |
| 2025-04-14 |
广发中证传媒ETF联接A |
0.7935 |
1.25% |
| 2025-04-11 |
广发中证传媒ETF联接A |
0.7837 |
-0.56% |
| 2025-04-10 |
广发中证传媒ETF联接A |
0.7881 |
2.71% |
| 2025-04-09 |
广发中证传媒ETF联接A |
0.7673 |
2.51% |
| 2025-04-08 |
广发中证传媒ETF联接A |
0.7485 |
0.86% |
| 2025-04-07 |
广发中证传媒ETF联接A |
0.7421 |
-10.77% |
| 2025-04-03 |
广发中证传媒ETF联接A |
0.8317 |
0.12% |
| 2025-04-02 |
广发中证传媒ETF联接A |
0.8307 |
0.41% |
| 2025-04-01 |
广发中证传媒ETF联接A |
0.8273 |
-0.23% |
| 2025-03-31 |
广发中证传媒ETF联接A |
0.8292 |
-1.14% |
| 2025-03-28 |
广发中证传媒ETF联接A |
0.8388 |
0.41% |
| 2025-03-27 |
广发中证传媒ETF联接A |
0.8354 |
-0.13% |
| 2025-03-26 |
广发中证传媒ETF联接A |
0.8365 |
0.02% |
| 2025-03-25 |
广发中证传媒ETF联接A |
0.8363 |
-1.65% |
| 2025-03-24 |
广发中证传媒ETF联接A |
0.8503 |
-0.12% |
| 2025-03-21 |
广发中证传媒ETF联接A |
0.8513 |
-1.75% |
| 2025-03-20 |
广发中证传媒ETF联接A |
0.8665 |
-1.12% |
| 2025-03-19 |
广发中证传媒ETF联接A |
0.8763 |
-1.35% |
| 2025-03-18 |
广发中证传媒ETF联接A |
0.8883 |
0.34% |
| 2025-03-17 |
广发中证传媒ETF联接A |
0.8853 |
-0.33% |
| 2025-03-14 |
广发中证传媒ETF联接A |
0.8882 |
2.08% |
| 2025-03-13 |
广发中证传媒ETF联接A |
0.8701 |
-1.81% |
| 2025-03-12 |
广发中证传媒ETF联接A |
0.8861 |
1.16% |
| 2025-03-11 |
广发中证传媒ETF联接A |
0.8759 |
0.71% |
| 2025-03-10 |
广发中证传媒ETF联接A |
0.8697 |
-1.31% |
| 2025-03-07 |
广发中证传媒ETF联接A |
0.8812 |
-0.80% |
| 2025-03-06 |
广发中证传媒ETF联接A |
0.8883 |
4.24% |
| 2025-03-05 |
广发中证传媒ETF联接A |
0.8522 |
0.96% |
| 2025-03-04 |
广发中证传媒ETF联接A |
0.8441 |
0.56% |
| 2025-03-03 |
广发中证传媒ETF联接A |
0.8394 |
1.23% |
| 2025-02-28 |
广发中证传媒ETF联接A |
0.8292 |
-3.87% |
| 2025-02-27 |
广发中证传媒ETF联接A |
0.8626 |
-0.86% |
| 2025-02-26 |
广发中证传媒ETF联接A |
0.8701 |
0.13% |
| 2025-02-25 |
广发中证传媒ETF联接A |
0.8690 |
-2.72% |
| 2025-02-24 |
广发中证传媒ETF联接A |
0.8933 |
-0.91% |
| 2025-02-21 |
广发中证传媒ETF联接A |
0.9015 |
2.74% |
| 2025-02-20 |
广发中证传媒ETF联接A |
0.8775 |
-1.02% |
| 2025-02-19 |
广发中证传媒ETF联接A |
0.8865 |
1.28% |
| 2025-02-18 |
广发中证传媒ETF联接A |
0.8753 |
-4.05% |
| 2025-02-17 |
广发中证传媒ETF联接A |
0.9122 |
-1.29% |
| 2025-02-14 |
广发中证传媒ETF联接A |
0.9241 |
1.66% |
| 2025-02-13 |
广发中证传媒ETF联接A |
0.9090 |
1.21% |
| 2025-02-12 |
广发中证传媒ETF联接A |
0.8981 |
2.24% |
| 2025-02-11 |
广发中证传媒ETF联接A |
0.8784 |
0.97% |
| 2025-02-10 |
广发中证传媒ETF联接A |
0.8700 |
3.19% |
| 2025-02-07 |
广发中证传媒ETF联接A |
0.8431 |
0.86% |
| 2025-02-06 |
广发中证传媒ETF联接A |
0.8359 |
2.34% |
| 2025-02-05 |
广发中证传媒ETF联接A |
0.8168 |
4.13% |
| 2025-01-27 |
广发中证传媒ETF联接A |
0.7844 |
0.14% |
| 2025-01-24 |
广发中证传媒ETF联接A |
0.7833 |
1.95% |
| 2025-01-23 |
广发中证传媒ETF联接A |
0.7683 |
0.50% |
| 2025-01-22 |
广发中证传媒ETF联接A |
0.7645 |
-1.05% |
| 2025-01-21 |
广发中证传媒ETF联接A |
0.7726 |
0.19% |
| 2025-01-20 |
广发中证传媒ETF联接A |
0.7711 |
0.34% |
| 2025-01-17 |
广发中证传媒ETF联接A |
0.7685 |
-0.86% |
| 2025-01-16 |
广发中证传媒ETF联接A |
0.7752 |
0.25% |
| 2025-01-15 |
广发中证传媒ETF联接A |
0.7733 |
0.77% |
| 2025-01-14 |
广发中证传媒ETF联接A |
0.7674 |
4.89% |
| 2025-01-13 |
广发中证传媒ETF联接A |
0.7316 |
-0.41% |
| 2025-01-10 |
广发中证传媒ETF联接A |
0.7346 |
-2.39% |
| 2025-01-09 |
广发中证传媒ETF联接A |
0.7526 |
0.24% |
| 2025-01-08 |
广发中证传媒ETF联接A |
0.7508 |
0.39% |
| 2025-01-07 |
广发中证传媒ETF联接A |
0.7479 |
1.48% |
| 2025-01-06 |
广发中证传媒ETF联接A |
0.7370 |
-0.94% |
| 2025-01-03 |
广发中证传媒ETF联接A |
0.7440 |
-3.35% |
| 2025-01-02 |
广发中证传媒ETF联接A |
0.7698 |
-2.26% |
