近一年广发中证传媒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% |
| 2026-06-16 |
广发中证传媒ETF联接C |
0.8260 |
-0.79% |
| 2026-06-15 |
广发中证传媒ETF联接C |
0.8326 |
1.64% |
| 2026-06-12 |
广发中证传媒ETF联接C |
0.8192 |
0.45% |
| 2026-06-11 |
广发中证传媒ETF联接C |
0.8155 |
-3.30% |
| 2026-06-10 |
广发中证传媒ETF联接C |
0.8424 |
-1.77% |
| 2026-06-09 |
广发中证传媒ETF联接C |
0.8576 |
1.56% |
| 2026-06-08 |
广发中证传媒ETF联接C |
0.8444 |
-2.38% |
| 2026-06-05 |
广发中证传媒ETF联接C |
0.8650 |
0.21% |
| 2026-06-04 |
广发中证传媒ETF联接C |
0.8632 |
-1.70% |
| 2026-06-03 |
广发中证传媒ETF联接C |
0.8779 |
-1.40% |
| 2026-06-02 |
广发中证传媒ETF联接C |
0.8902 |
-2.92% |
| 2026-06-01 |
广发中证传媒ETF联接C |
0.9162 |
2.71% |
| 2026-05-29 |
广发中证传媒ETF联接C |
0.8920 |
0.34% |
| 2026-05-28 |
广发中证传媒ETF联接C |
0.8890 |
-0.65% |
| 2026-05-27 |
广发中证传媒ETF联接C |
0.8948 |
-1.36% |
| 2026-05-26 |
广发中证传媒ETF联接C |
0.9071 |
-1.11% |
| 2026-05-25 |
广发中证传媒ETF联接C |
0.9173 |
-0.86% |
| 2026-05-22 |
广发中证传媒ETF联接C |
0.9252 |
-0.33% |
| 2026-05-21 |
广发中证传媒ETF联接C |
0.9283 |
-2.49% |
| 2026-05-20 |
广发中证传媒ETF联接C |
0.9520 |
-2.61% |
| 2026-05-19 |
广发中证传媒ETF联接C |
0.9768 |
1.85% |
| 2026-05-18 |
广发中证传媒ETF联接C |
0.9591 |
-0.20% |
| 2026-05-15 |
广发中证传媒ETF联接C |
0.9610 |
0.11% |
| 2026-05-14 |
广发中证传媒ETF联接C |
0.9599 |
-4.49% |
| 2026-05-13 |
广发中证传媒ETF联接C |
1.0030 |
1.40% |
| 2026-05-12 |
广发中证传媒ETF联接C |
0.9892 |
-1.70% |
| 2026-05-11 |
广发中证传媒ETF联接C |
1.0060 |
-0.63% |
| 2026-05-08 |
广发中证传媒ETF联接C |
1.0124 |
-0.31% |
| 2026-04-30 |
广发中证传媒ETF联接C |
0.9652 |
-1.16% |
| 2026-04-29 |
广发中证传媒ETF联接C |
0.9764 |
1.90% |
| 2026-04-28 |
广发中证传媒ETF联接C |
0.9582 |
-1.45% |
| 2026-04-27 |
广发中证传媒ETF联接C |
0.9723 |
-0.76% |
| 2026-04-24 |
广发中证传媒ETF联接C |
0.9797 |
-2.43% |
| 2026-04-23 |
广发中证传媒ETF联接C |
1.0035 |
-0.80% |
| 2026-04-22 |
广发中证传媒ETF联接C |
1.0116 |
-0.17% |
| 2026-04-21 |
广发中证传媒ETF联接C |
1.0133 |
-1.09% |
| 2026-04-20 |
广发中证传媒ETF联接C |
1.0243 |
1.68% |
| 2026-04-17 |
广发中证传媒ETF联接C |
1.0074 |
-0.04% |
| 2026-04-16 |
广发中证传媒ETF联接C |
1.0078 |
2.33% |
| 2026-04-15 |
广发中证传媒ETF联接C |
0.9849 |
-1.19% |
| 2026-04-14 |
广发中证传媒ETF联接C |
0.9968 |
1.32% |
| 2026-04-13 |
广发中证传媒ETF联接C |
0.9838 |
-1.90% |
| 2026-04-10 |
广发中证传媒ETF联接C |
1.0025 |
0.94% |
| 2026-04-09 |
广发中证传媒ETF联接C |
0.9932 |
-1.63% |
| 2026-04-08 |
广发中证传媒ETF联接C |
1.0094 |
6.89% |
| 2026-04-07 |
广发中证传媒ETF联接C |
0.9443 |
0.88% |
| 2026-04-03 |
广发中证传媒ETF联接C |
0.9361 |
-2.56% |
| 2026-04-02 |
广发中证传媒ETF联接C |
0.9601 |
-2.86% |
| 2026-04-01 |
广发中证传媒ETF联接C |
0.9876 |
2.28% |
| 2026-03-31 |
广发中证传媒ETF联接C |
0.9656 |
-0.21% |
| 2026-03-30 |
广发中证传媒ETF联接C |
0.9676 |
0.00% |
| 2026-03-27 |
广发中证传媒ETF联接C |
0.9676 |
1.27% |
| 2026-03-26 |
广发中证传媒ETF联接C |
0.9555 |
-1.79% |
| 2026-03-25 |
广发中证传媒ETF联接C |
0.9729 |
1.99% |
| 2026-03-24 |
广发中证传媒ETF联接C |
0.9539 |
2.21% |
| 2026-03-23 |
广发中证传媒ETF联接C |
0.9333 |
-5.29% |
| 2026-03-20 |
广发中证传媒ETF联接C |
0.9827 |
-3.03% |
| 2026-03-19 |
广发中证传媒ETF联接C |
1.0125 |
-1.51% |
| 2026-03-18 |
广发中证传媒ETF联接C |
1.0280 |
1.00% |
| 2026-03-17 |
广发中证传媒ETF联接C |
1.0178 |
-1.02% |
| 2026-03-16 |
广发中证传媒ETF联接C |
1.0283 |
0.48% |
| 2026-03-13 |
广发中证传媒ETF联接C |
1.0234 |
-1.75% |
| 2026-03-12 |
广发中证传媒ETF联接C |
1.0416 |
-1.51% |
| 2026-03-11 |
广发中证传媒ETF联接C |
1.0576 |
-0.76% |
| 2026-03-10 |
广发中证传媒ETF联接C |
1.0657 |
0.86% |
| 2026-03-09 |
广发中证传媒ETF联接C |
1.0566 |
-0.11% |
| 2026-03-06 |
广发中证传媒ETF联接C |
1.0578 |
0.56% |
| 2026-03-05 |
广发中证传媒ETF联接C |
1.0519 |
1.84% |
| 2026-03-04 |
广发中证传媒ETF联接C |
1.0329 |
-0.69% |
| 2026-03-03 |
广发中证传媒ETF联接C |
1.0401 |
-5.08% |
| 2026-03-02 |
广发中证传媒ETF联接C |
1.0958 |
-3.70% |
| 2026-02-27 |
广发中证传媒ETF联接C |
1.1363 |
0.99% |
| 2026-02-26 |
广发中证传媒ETF联接C |
1.1252 |
-1.04% |
| 2026-02-25 |
广发中证传媒ETF联接C |
1.1370 |
-0.66% |
| 2026-02-24 |
广发中证传媒ETF联接C |
1.1445 |
-2.92% |
| 2026-02-13 |
广发中证传媒ETF联接C |
1.1779 |
-1.58% |
| 2026-02-12 |
广发中证传媒ETF联接C |
1.1968 |
0.52% |
| 2026-02-11 |
广发中证传媒ETF联接C |
1.1906 |
-2.04% |
| 2026-02-10 |
广发中证传媒ETF联接C |
1.2149 |
3.88% |
| 2026-02-09 |
广发中证传媒ETF联接C |
1.1695 |
3.73% |
| 2026-02-06 |
广发中证传媒ETF联接C |
1.1275 |
-1.36% |
| 2026-02-05 |
广发中证传媒ETF联接C |
1.1428 |
-0.57% |
| 2026-02-04 |
广发中证传媒ETF联接C |
1.1493 |
-3.27% |
| 2026-02-03 |
广发中证传媒ETF联接C |
1.1869 |
2.79% |
| 2026-02-02 |
广发中证传媒ETF联接C |
1.1547 |
-1.97% |
| 2026-01-30 |
广发中证传媒ETF联接C |
1.1779 |
-0.98% |
| 2026-01-29 |
广发中证传媒ETF联接C |
1.1896 |
4.00% |
| 2026-01-28 |
广发中证传媒ETF联接C |
1.1439 |
-1.63% |
| 2026-01-27 |
广发中证传媒ETF联接C |
1.1625 |
1.08% |
| 2026-01-26 |
广发中证传媒ETF联接C |
1.1501 |
-2.15% |
| 2026-01-23 |
广发中证传媒ETF联接C |
1.1754 |
2.54% |
| 2026-01-22 |
广发中证传媒ETF联接C |
1.1463 |
0.00% |
| 2026-01-21 |
广发中证传媒ETF联接C |
1.1463 |
-0.75% |
| 2026-01-20 |
广发中证传媒ETF联接C |
1.1550 |
-0.52% |
| 2026-01-19 |
广发中证传媒ETF联接C |
1.1610 |
-1.08% |
| 2026-01-16 |
广发中证传媒ETF联接C |
1.1737 |
-4.91% |
| 2026-01-15 |
广发中证传媒ETF联接C |
1.2313 |
-2.45% |
| 2026-01-14 |
广发中证传媒ETF联接C |
1.2615 |
1.14% |
| 2026-01-13 |
广发中证传媒ETF联接C |
1.2473 |
0.69% |
| 2026-01-12 |
广发中证传媒ETF联接C |
1.2387 |
8.55% |
| 2026-01-09 |
广发中证传媒ETF联接C |
1.1411 |
5.27% |
| 2026-01-08 |
广发中证传媒ETF联接C |
1.0840 |
2.22% |
| 2026-01-07 |
广发中证传媒ETF联接C |
1.0605 |
0.69% |
| 2026-01-06 |
广发中证传媒ETF联接C |
1.0532 |
1.86% |
| 2026-01-05 |
广发中证传媒ETF联接C |
1.0340 |
4.15% |
| 2025-12-31 |
广发中证传媒ETF联接C |
0.9928 |
2.31% |
| 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% |
| 2025-11-28 |
广发中证传媒ETF联接C |
0.9898 |
0.30% |
| 2025-11-27 |
广发中证传媒ETF联接C |
0.9868 |
-1.31% |
| 2025-11-26 |
广发中证传媒ETF联接C |
0.9997 |
-1.15% |
| 2025-11-25 |
广发中证传媒ETF联接C |
1.0112 |
2.45% |
| 2025-11-24 |
广发中证传媒ETF联接C |
0.9870 |
3.24% |
| 2025-11-21 |
广发中证传媒ETF联接C |
0.9560 |
-0.19% |
| 2025-11-20 |
广发中证传媒ETF联接C |
0.9578 |
-1.19% |
| 2025-11-19 |
广发中证传媒ETF联接C |
0.9693 |
-2.16% |
| 2025-11-18 |
广发中证传媒ETF联接C |
0.9902 |
2.05% |
| 2025-11-17 |
广发中证传媒ETF联接C |
0.9703 |
1.04% |
| 2025-11-14 |
广发中证传媒ETF联接C |
0.9603 |
-1.96% |
| 2025-11-13 |
广发中证传媒ETF联接C |
0.9795 |
0.56% |
| 2025-11-12 |
广发中证传媒ETF联接C |
0.9740 |
-0.78% |
| 2025-11-11 |
广发中证传媒ETF联接C |
0.9817 |
-0.84% |
| 2025-11-10 |
广发中证传媒ETF联接C |
0.9900 |
0.69% |
| 2025-11-07 |
广发中证传媒ETF联接C |
0.9832 |
-1.15% |
| 2025-11-06 |
广发中证传媒ETF联接C |
0.9946 |
-0.82% |
| 2025-11-05 |
广发中证传媒ETF联接C |
1.0028 |
-0.30% |
| 2025-11-04 |
广发中证传媒ETF联接C |
1.0058 |
-0.86% |
| 2025-11-03 |
广发中证传媒ETF联接C |
1.0145 |
2.39% |
| 2025-10-31 |
广发中证传媒ETF联接C |
0.9908 |
2.05% |
| 2025-10-30 |
广发中证传媒ETF联接C |
0.9709 |
-1.47% |
| 2025-10-29 |
广发中证传媒ETF联接C |
0.9854 |
1.42% |
| 2025-10-28 |
广发中证传媒ETF联接C |
0.9716 |
-0.28% |
| 2025-10-27 |
广发中证传媒ETF联接C |
0.9743 |
-0.04% |
| 2025-10-24 |
广发中证传媒ETF联接C |
0.9747 |
0.48% |
| 2025-10-23 |
广发中证传媒ETF联接C |
0.9700 |
0.43% |
| 2025-10-22 |
广发中证传媒ETF联接C |
0.9658 |
-0.21% |
| 2025-10-21 |
广发中证传媒ETF联接C |
0.9678 |
1.11% |
| 2025-10-20 |
广发中证传媒ETF联接C |
0.9572 |
1.43% |
| 2025-10-17 |
广发中证传媒ETF联接C |
0.9437 |
-2.40% |
| 2025-10-16 |
广发中证传媒ETF联接C |
0.9669 |
-1.66% |
| 2025-10-15 |
广发中证传媒ETF联接C |
0.9832 |
0.61% |
| 2025-10-14 |
广发中证传媒ETF联接C |
0.9772 |
-1.86% |
| 2025-10-13 |
广发中证传媒ETF联接C |
0.9957 |
-1.61% |
| 2025-10-10 |
广发中证传媒ETF联接C |
1.0120 |
-2.88% |
| 2025-10-09 |
广发中证传媒ETF联接C |
1.0420 |
-1.22% |
| 2025-09-30 |
广发中证传媒ETF联接C |
1.0549 |
0.58% |
| 2025-09-29 |
广发中证传媒ETF联接C |
1.0488 |
0.33% |
| 2025-09-26 |
广发中证传媒ETF联接C |
1.0454 |
-3.07% |
| 2025-09-25 |
广发中证传媒ETF联接C |
1.0785 |
2.23% |
| 2025-09-24 |
广发中证传媒ETF联接C |
1.0550 |
2.30% |
| 2025-09-23 |
广发中证传媒ETF联接C |
1.0313 |
-1.09% |
| 2025-09-22 |
广发中证传媒ETF联接C |
1.0427 |
-0.79% |
| 2025-09-19 |
广发中证传媒ETF联接C |
1.0510 |
0.78% |
| 2025-09-18 |
广发中证传媒ETF联接C |
1.0429 |
-1.72% |
| 2025-09-17 |
广发中证传媒ETF联接C |
1.0612 |
0.72% |
