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 |
| 2025-12-30 |
广发中证传媒ETF联接C |
0.9704 |
0.67% |
| 2025-12-29 |
广发中证传媒ETF联接C |
0.9639 |
-0.30% |
| 2025-12-26 |
广发中证传媒ETF联接C |
0.9668 |
-0.01% |
| 2025-12-25 |
广发中证传媒ETF联接C |
0.9669 |
0.47% |
| 2025-12-24 |
广发中证传媒ETF联接C |
0.9624 |
0.25% |
| 2025-12-23 |
广发中证传媒ETF联接C |
0.9600 |
0.08% |
| 2025-12-22 |
广发中证传媒ETF联接C |
0.9592 |
-0.49% |
| 2025-12-19 |
广发中证传媒ETF联接C |
0.9639 |
1.04% |
| 2025-12-18 |
广发中证传媒ETF联接C |
0.9540 |
0.56% |
| 2025-12-17 |
广发中证传媒ETF联接C |
0.9487 |
2.34% |
| 2025-12-16 |
广发中证传媒ETF联接C |
0.9270 |
-2.33% |
| 2025-12-15 |
广发中证传媒ETF联接C |
0.9491 |
-1.39% |
| 2025-12-12 |
广发中证传媒ETF联接C |
0.9625 |
1.00% |
| 2025-12-11 |
广发中证传媒ETF联接C |
0.9530 |
-1.60% |
| 2025-12-10 |
广发中证传媒ETF联接C |
0.9685 |
0.80% |
| 2025-12-09 |
广发中证传媒ETF联接C |
0.9608 |
-0.65% |
| 2025-12-08 |
广发中证传媒ETF联接C |
0.9671 |
0.79% |
| 2025-12-05 |
广发中证传媒ETF联接C |
0.9595 |
0.65% |
| 2025-12-04 |
广发中证传媒ETF联接C |
0.9533 |
-0.27% |
| 2025-12-03 |
广发中证传媒ETF联接C |
0.9559 |
-2.34% |
| 2025-12-02 |
广发中证传媒ETF联接C |
0.9783 |
-1.84% |
| 2025-12-01 |
广发中证传媒ETF联接C |
0.9963 |
0.66% |
