近一季广发中证传媒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 |
| 2026-09-16 |
广发中证传媒ETF联接C |
0.8000 |
0.06% |
| 2026-09-15 |
广发中证传媒ETF联接C |
0.7995 |
-0.83% |
| 2026-09-14 |
广发中证传媒ETF联接C |
0.8062 |
-1.08% |
| 2026-09-11 |
广发中证传媒ETF联接C |
0.8150 |
-1.16% |
| 2026-09-10 |
广发中证传媒ETF联接C |
0.8246 |
-1.17% |
| 2026-09-09 |
广发中证传媒ETF联接C |
0.8344 |
-2.68% |
| 2026-09-08 |
广发中证传媒ETF联接C |
0.8568 |
0.02% |
| 2026-09-07 |
广发中证传媒ETF联接C |
0.8566 |
1.40% |
| 2026-09-04 |
广发中证传媒ETF联接C |
0.8448 |
3.26% |
| 2026-09-03 |
广发中证传媒ETF联接C |
0.8181 |
-0.43% |
| 2026-09-02 |
广发中证传媒ETF联接C |
0.8216 |
-2.35% |
| 2026-09-01 |
广发中证传媒ETF联接C |
0.8409 |
1.09% |
| 2026-08-31 |
广发中证传媒ETF联接C |
0.8318 |
3.52% |
| 2026-08-28 |
广发中证传媒ETF联接C |
0.8035 |
0.17% |
| 2026-08-27 |
广发中证传媒ETF联接C |
0.8021 |
0.65% |
| 2026-08-26 |
广发中证传媒ETF联接C |
0.7969 |
-0.45% |
| 2026-08-25 |
广发中证传媒ETF联接C |
0.8005 |
1.46% |
| 2026-08-24 |
广发中证传媒ETF联接C |
0.7890 |
-1.66% |
| 2026-08-21 |
广发中证传媒ETF联接C |
0.8023 |
-0.62% |
| 2026-08-20 |
广发中证传媒ETF联接C |
0.8073 |
0.61% |
| 2026-08-19 |
广发中证传媒ETF联接C |
0.8024 |
-3.40% |
| 2026-08-18 |
广发中证传媒ETF联接C |
0.8306 |
-1.50% |
| 2026-08-17 |
广发中证传媒ETF联接C |
0.8431 |
-0.94% |
| 2026-08-14 |
广发中证传媒ETF联接C |
0.8511 |
0.04% |
| 2026-08-13 |
广发中证传媒ETF联接C |
0.8508 |
-1.81% |
| 2026-08-12 |
广发中证传媒ETF联接C |
0.8662 |
1.06% |
| 2026-08-11 |
广发中证传媒ETF联接C |
0.8571 |
-1.19% |
| 2026-08-10 |
广发中证传媒ETF联接C |
0.8674 |
1.12% |
| 2026-08-07 |
广发中证传媒ETF联接C |
0.8578 |
0.47% |
| 2026-08-06 |
广发中证传媒ETF联接C |
0.8538 |
-2.08% |
| 2026-08-05 |
广发中证传媒ETF联接C |
0.8716 |
0.46% |
| 2026-08-04 |
广发中证传媒ETF联接C |
0.8676 |
2.93% |
| 2026-08-03 |
广发中证传媒ETF联接C |
0.8429 |
0.95% |
| 2026-07-31 |
广发中证传媒ETF联接C |
0.8350 |
5.95% |
| 2026-07-30 |
广发中证传媒ETF联接C |
0.7881 |
-0.10% |
| 2026-07-29 |
广发中证传媒ETF联接C |
0.7889 |
2.79% |
| 2026-07-28 |
广发中证传媒ETF联接C |
0.7675 |
0.70% |
| 2026-07-27 |
广发中证传媒ETF联接C |
0.7622 |
3.08% |
| 2026-07-24 |
广发中证传媒ETF联接C |
0.7394 |
-3.42% |
| 2026-07-23 |
广发中证传媒ETF联接C |
0.7647 |
-1.02% |
| 2026-07-22 |
广发中证传媒ETF联接C |
0.7726 |
-2.91% |
| 2026-07-21 |
广发中证传媒ETF联接C |
0.7951 |
1.40% |
| 2026-07-20 |
广发中证传媒ETF联接C |
0.7841 |
0.95% |
| 2026-07-17 |
广发中证传媒ETF联接C |
0.7767 |
-5.01% |
| 2026-07-16 |
广发中证传媒ETF联接C |
0.8177 |
1.48% |
| 2026-07-15 |
广发中证传媒ETF联接C |
0.8058 |
3.61% |
| 2026-07-14 |
广发中证传媒ETF联接C |
0.7777 |
-1.76% |
| 2026-07-13 |
广发中证传媒ETF联接C |
0.7914 |
-4.21% |
| 2026-07-10 |
广发中证传媒ETF联接C |
0.8262 |
2.54% |
| 2026-07-09 |
广发中证传媒ETF联接C |
0.8057 |
0.94% |
| 2026-07-08 |
广发中证传媒ETF联接C |
0.7982 |
-0.30% |
| 2026-07-07 |
广发中证传媒ETF联接C |
0.8006 |
0.11% |
| 2026-07-06 |
广发中证传媒ETF联接C |
0.7997 |
-0.74% |
| 2026-07-03 |
广发中证传媒ETF联接C |
0.8057 |
-1.81% |
| 2026-07-02 |
广发中证传媒ETF联接C |
0.8203 |
0.79% |
| 2026-07-01 |
广发中证传媒ETF联接C |
0.8139 |
0.67% |
| 2026-06-30 |
广发中证传媒ETF联接C |
0.8085 |
1.02% |
| 2026-06-29 |
广发中证传媒ETF联接C |
0.8003 |
0.88% |
| 2026-06-26 |
广发中证传媒ETF联接C |
0.7933 |
-2.83% |
| 2026-06-25 |
广发中证传媒ETF联接C |
0.8164 |
0.26% |
| 2026-06-24 |
广发中证传媒ETF联接C |
0.8143 |
-0.40% |
| 2026-06-23 |
广发中证传媒ETF联接C |
0.8176 |
-2.67% |
| 2026-06-22 |
广发中证传媒ETF联接C |
0.8400 |
2.59% |
| 2026-06-18 |
广发中证传媒ETF联接C |
0.8188 |
0.56% |
| 2026-06-17 |
广发中证传媒ETF联接C |
0.8142 |
-1.45% |
