近半年广发中证传媒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 |
| 2024-05-06 |
广发中证传媒ETF联接A |
0.7347 |
0.84% |
| 2024-04-30 |
广发中证传媒ETF联接A |
0.7286 |
-1.58% |
| 2024-04-29 |
广发中证传媒ETF联接A |
0.7403 |
2.68% |
| 2024-04-26 |
广发中证传媒ETF联接A |
0.7210 |
2.25% |
| 2024-04-25 |
广发中证传媒ETF联接A |
0.7051 |
-0.96% |
| 2024-04-24 |
广发中证传媒ETF联接A |
0.7119 |
1.63% |
| 2024-04-23 |
广发中证传媒ETF联接A |
0.7005 |
0.34% |
| 2024-04-22 |
广发中证传媒ETF联接A |
0.6981 |
-1.02% |
| 2024-04-19 |
广发中证传媒ETF联接A |
0.7053 |
-1.52% |
| 2024-04-18 |
广发中证传媒ETF联接A |
0.7162 |
-0.98% |
| 2024-04-17 |
广发中证传媒ETF联接A |
0.7233 |
3.48% |
| 2024-04-16 |
广发中证传媒ETF联接A |
0.6990 |
-3.17% |
| 2024-04-15 |
广发中证传媒ETF联接A |
0.7219 |
-0.41% |
| 2024-04-12 |
广发中证传媒ETF联接A |
0.7249 |
-1.59% |
| 2024-04-11 |
广发中证传媒ETF联接A |
0.7366 |
1.61% |
| 2024-04-10 |
广发中证传媒ETF联接A |
0.7249 |
-2.49% |
| 2024-04-09 |
广发中证传媒ETF联接A |
0.7434 |
0.49% |
| 2024-04-08 |
广发中证传媒ETF联接A |
0.7398 |
-1.28% |
| 2024-04-03 |
广发中证传媒ETF联接A |
0.7494 |
-1.80% |
| 2024-04-02 |
广发中证传媒ETF联接A |
0.7631 |
-1.86% |
| 2024-04-01 |
广发中证传媒ETF联接A |
0.7776 |
3.24% |
| 2024-03-29 |
广发中证传媒ETF联接A |
0.7532 |
-0.93% |
| 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% |
| 2024-02-28 |
广发中证传媒ETF联接A |
0.7222 |
-4.23% |
| 2024-02-27 |
广发中证传媒ETF联接A |
0.7541 |
3.77% |
| 2024-02-26 |
广发中证传媒ETF联接A |
0.7267 |
-0.99% |
| 2024-02-23 |
广发中证传媒ETF联接A |
0.7340 |
2.17% |
| 2024-02-22 |
广发中证传媒ETF联接A |
0.7184 |
1.53% |
| 2024-02-21 |
广发中证传媒ETF联接A |
0.7076 |
-0.41% |
| 2024-02-20 |
广发中证传媒ETF联接A |
0.7105 |
0.55% |
| 2024-02-19 |
广发中证传媒ETF联接A |
0.7066 |
5.06% |
| 2024-02-08 |
广发中证传媒ETF联接A |
0.6726 |
2.48% |
| 2024-02-07 |
广发中证传媒ETF联接A |
0.6563 |
2.66% |
| 2024-02-06 |
广发中证传媒ETF联接A |
0.6393 |
6.94% |
| 2024-02-05 |
广发中证传媒ETF联接A |
0.5978 |
-5.77% |
| 2024-02-02 |
广发中证传媒ETF联接A |
0.6344 |
-1.20% |
| 2024-02-01 |
广发中证传媒ETF联接A |
0.6421 |
0.03% |
| 2024-01-31 |
广发中证传媒ETF联接A |
0.6419 |
-2.92% |
| 2024-01-30 |
广发中证传媒ETF联接A |
0.6612 |
-3.12% |
| 2024-01-29 |
广发中证传媒ETF联接A |
0.6825 |
-2.61% |
| 2024-01-26 |
广发中证传媒ETF联接A |
0.7008 |
-0.55% |
| 2024-01-25 |
广发中证传媒ETF联接A |
0.7047 |
3.12% |
| 2024-01-24 |
广发中证传媒ETF联接A |
0.6834 |
1.11% |
| 2024-01-23 |
广发中证传媒ETF联接A |
0.6759 |
3.97% |
| 2024-01-22 |
广发中证传媒ETF联接A |
0.6501 |
-6.04% |
| 2024-01-19 |
广发中证传媒ETF联接A |
0.6919 |
1.07% |
| 2024-01-18 |
广发中证传媒ETF联接A |
0.6846 |
1.27% |
| 2024-01-17 |
广发中证传媒ETF联接A |
0.6760 |
-2.42% |
| 2024-01-16 |
广发中证传媒ETF联接A |
0.6928 |
-0.62% |
| 2024-01-15 |
广发中证传媒ETF联接A |
0.6971 |
-0.03% |
| 2024-01-12 |
广发中证传媒ETF联接A |
0.6973 |
-1.93% |
| 2024-01-11 |
广发中证传媒ETF联接A |
0.7110 |
3.04% |
| 2024-01-10 |
广发中证传媒ETF联接A |
0.6900 |
-2.42% |
| 2024-01-09 |
广发中证传媒ETF联接A |
0.7071 |
-0.27% |
| 2024-01-08 |
广发中证传媒ETF联接A |
0.7090 |
-1.13% |
| 2024-01-05 |
广发中证传媒ETF联接A |
0.7171 |
-2.05% |
| 2024-01-04 |
广发中证传媒ETF联接A |
0.7321 |
-0.92% |
| 2024-01-03 |
广发中证传媒ETF联接A |
0.7389 |
0.74% |
| 2024-01-02 |
广发中证传媒ETF联接A |
0.7335 |
-0.45% |
| 2023-12-29 |
广发中证传媒ETF联接A |
0.7368 |
2.79% |
| 2023-12-28 |
广发中证传媒ETF联接A |
0.7168 |
1.27% |
| 2023-12-27 |
广发中证传媒ETF联接A |
0.7078 |
-0.85% |
| 2023-12-26 |
广发中证传媒ETF联接A |
0.7139 |
-1.15% |
| 2023-12-25 |
广发中证传媒ETF联接A |
0.7222 |
-1.62% |
| 2023-12-22 |
广发中证传媒ETF联接A |
0.7341 |
-7.74% |
| 2023-12-21 |
广发中证传媒ETF联接A |
0.7957 |
1.11% |
| 2023-12-20 |
广发中证传媒ETF联接A |
0.7870 |
-2.96% |
| 2023-12-19 |
广发中证传媒ETF联接A |
0.8110 |
1.05% |
| 2023-12-18 |
广发中证传媒ETF联接A |
0.8026 |
-2.22% |
| 2023-12-15 |
广发中证传媒ETF联接A |
0.8208 |
0.18% |
| 2023-12-14 |
广发中证传媒ETF联接A |
0.8193 |
-0.47% |
| 2023-12-13 |
广发中证传媒ETF联接A |
0.8232 |
-0.99% |
| 2023-12-12 |
广发中证传媒ETF联接A |
0.8314 |
0.08% |
| 2023-12-11 |
广发中证传媒ETF联接A |
0.8307 |
2.58% |
| 2023-12-08 |
广发中证传媒ETF联接A |
0.8098 |
-0.43% |
| 2023-12-07 |
广发中证传媒ETF联接A |
0.8133 |
1.71% |
| 2023-12-06 |
广发中证传媒ETF联接A |
0.7996 |
2.15% |
| 2023-12-05 |
广发中证传媒ETF联接A |
0.7828 |
-2.71% |
| 2023-12-04 |
广发中证传媒ETF联接A |
0.8046 |
0.45% |
| 2023-12-01 |
广发中证传媒ETF联接A |
0.8010 |
4.49% |
| 2023-11-30 |
广发中证传媒ETF联接A |
0.7666 |
-0.44% |
| 2023-11-29 |
广发中证传媒ETF联接A |
0.7700 |
-0.94% |
| 2023-11-28 |
广发中证传媒ETF联接A |
0.7773 |
0.34% |
| 2023-11-27 |
广发中证传媒ETF联接A |
0.7747 |
-1.87% |
| 2023-11-24 |
广发中证传媒ETF联接A |
0.7895 |
-1.52% |
| 2023-11-23 |
广发中证传媒ETF联接A |
0.8017 |
-1.63% |
| 2023-11-22 |
广发中证传媒ETF联接A |
0.8150 |
0.34% |
| 2023-11-20 |
广发中证传媒ETF联接A |
0.8045 |
0.98% |
| 2023-11-17 |
广发中证传媒ETF联接A |
0.7967 |
0.62% |
| 2023-11-16 |
广发中证传媒ETF联接A |
0.7918 |
0.62% |
| 2023-11-15 |
广发中证传媒ETF联接A |
0.7869 |
-0.86% |
| 2023-11-14 |
广发中证传媒ETF联接A |
0.7937 |
0.34% |
| 2023-11-13 |
广发中证传媒ETF联接A |
0.7910 |
1.13% |
| 2023-11-10 |
广发中证传媒ETF联接A |
0.7822 |
-1.86% |
| 2023-11-09 |
广发中证传媒ETF联接A |
0.7970 |
-1.37% |
| 2023-11-08 |
广发中证传媒ETF联接A |
0.8081 |
2.77% |
| 2023-11-07 |
广发中证传媒ETF联接A |
0.7863 |
0.47% |
