近半年广发中证传媒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 |
| 2024-04-30 |
广发中证传媒ETF联接C |
0.7247 |
-1.58% |
| 2024-04-29 |
广发中证传媒ETF联接C |
0.7363 |
2.68% |
| 2024-04-26 |
广发中证传媒ETF联接C |
0.7171 |
2.25% |
| 2024-04-25 |
广发中证传媒ETF联接C |
0.7013 |
-0.96% |
| 2024-04-24 |
广发中证传媒ETF联接C |
0.7081 |
1.64% |
| 2024-04-23 |
广发中证传媒ETF联接C |
0.6967 |
0.33% |
| 2024-04-22 |
广发中证传媒ETF联接C |
0.6944 |
-1.01% |
| 2024-04-19 |
广发中证传媒ETF联接C |
0.7015 |
-1.53% |
| 2024-04-18 |
广发中证传媒ETF联接C |
0.7124 |
-0.99% |
| 2024-04-17 |
广发中证传媒ETF联接C |
0.7195 |
3.48% |
| 2024-04-16 |
广发中证传媒ETF联接C |
0.6953 |
-3.18% |
| 2024-04-15 |
广发中证传媒ETF联接C |
0.7181 |
-0.42% |
| 2024-04-12 |
广发中证传媒ETF联接C |
0.7211 |
-1.58% |
| 2024-04-11 |
广发中证传媒ETF联接C |
0.7327 |
1.62% |
| 2024-04-10 |
广发中证传媒ETF联接C |
0.7210 |
-2.50% |
| 2024-04-09 |
广发中证传媒ETF联接C |
0.7395 |
0.49% |
| 2024-04-08 |
广发中证传媒ETF联接C |
0.7359 |
-1.29% |
| 2024-04-03 |
广发中证传媒ETF联接C |
0.7455 |
-1.79% |
| 2024-04-02 |
广发中证传媒ETF联接C |
0.7591 |
-1.86% |
| 2024-04-01 |
广发中证传媒ETF联接C |
0.7735 |
3.24% |
| 2024-03-29 |
广发中证传媒ETF联接C |
0.7492 |
-0.95% |
| 2024-03-28 |
广发中证传媒ETF联接C |
0.7564 |
2.55% |
| 2024-03-27 |
广发中证传媒ETF联接C |
0.7376 |
-3.66% |
| 2024-03-26 |
广发中证传媒ETF联接C |
0.7656 |
-2.25% |
| 2024-03-25 |
广发中证传媒ETF联接C |
0.7832 |
-4.27% |
| 2024-03-22 |
广发中证传媒ETF联接C |
0.8181 |
1.60% |
| 2024-03-21 |
广发中证传媒ETF联接C |
0.8052 |
1.12% |
| 2024-03-20 |
广发中证传媒ETF联接C |
0.7963 |
3.19% |
| 2024-03-19 |
广发中证传媒ETF联接C |
0.7717 |
-0.87% |
| 2024-03-18 |
广发中证传媒ETF联接C |
0.7785 |
2.65% |
| 2024-03-15 |
广发中证传媒ETF联接C |
0.7584 |
0.40% |
| 2024-03-14 |
广发中证传媒ETF联接C |
0.7554 |
-2.26% |
| 2024-03-13 |
广发中证传媒ETF联接C |
0.7729 |
2.28% |
| 2024-03-12 |
广发中证传媒ETF联接C |
0.7557 |
0.59% |
| 2024-03-11 |
广发中证传媒ETF联接C |
0.7513 |
1.57% |
| 2024-03-08 |
广发中证传媒ETF联接C |
0.7397 |
1.62% |
| 2024-03-07 |
广发中证传媒ETF联接C |
0.7279 |
-2.75% |
| 2024-03-06 |
广发中证传媒ETF联接C |
0.7485 |
-1.04% |
| 2024-03-05 |
广发中证传媒ETF联接C |
0.7564 |
-0.85% |
| 2024-03-04 |
广发中证传媒ETF联接C |
0.7629 |
0.85% |
| 2024-03-01 |
广发中证传媒ETF联接C |
0.7565 |
1.79% |
| 2024-02-29 |
广发中证传媒ETF联接C |
0.7432 |
3.44% |
| 2024-02-28 |
广发中证传媒ETF联接C |
0.7185 |
-4.24% |
| 2024-02-27 |
广发中证传媒ETF联接C |
0.7503 |
3.76% |
| 2024-02-26 |
广发中证传媒ETF联接C |
0.7231 |
-0.99% |
| 2024-02-23 |
广发中证传媒ETF联接C |
0.7303 |
2.15% |
| 2024-02-22 |
广发中证传媒ETF联接C |
0.7149 |
1.53% |
| 2024-02-21 |
广发中证传媒ETF联接C |
0.7041 |
-0.41% |
| 2024-02-20 |
广发中证传媒ETF联接C |
0.7070 |
0.55% |
| 2024-02-19 |
广发中证传媒ETF联接C |
0.7031 |
5.07% |
| 2024-02-08 |
广发中证传媒ETF联接C |
0.6692 |
2.48% |
| 2024-02-07 |
广发中证传媒ETF联接C |
0.6530 |
2.64% |
| 2024-02-06 |
广发中证传媒ETF联接C |
0.6362 |
6.94% |
| 2024-02-05 |
广发中证传媒ETF联接C |
0.5949 |
-5.77% |
| 2024-02-02 |
广发中证传媒ETF联接C |
0.6313 |
-1.19% |
| 2024-02-01 |
广发中证传媒ETF联接C |
0.6389 |
0.02% |
| 2024-01-31 |
广发中证传媒ETF联接C |
0.6388 |
-2.92% |
| 2024-01-30 |
广发中证传媒ETF联接C |
0.6580 |
-3.12% |
| 2024-01-29 |
广发中证传媒ETF联接C |
0.6792 |
-2.61% |
| 2024-01-26 |
广发中证传媒ETF联接C |
0.6974 |
-0.54% |
| 2024-01-25 |
广发中证传媒ETF联接C |
0.7012 |
3.10% |
| 2024-01-24 |
广发中证传媒ETF联接C |
0.6801 |
1.12% |
| 2024-01-23 |
广发中证传媒ETF联接C |
0.6726 |
3.96% |
| 2024-01-22 |
广发中证传媒ETF联接C |
0.6470 |
-6.04% |
| 2024-01-19 |
广发中证传媒ETF联接C |
0.6886 |
1.07% |
| 2024-01-18 |
广发中证传媒ETF联接C |
0.6813 |
1.28% |
| 2024-01-17 |
广发中证传媒ETF联接C |
0.6727 |
-2.44% |
| 2024-01-16 |
广发中证传媒ETF联接C |
0.6895 |
-0.61% |
| 2024-01-15 |
广发中证传媒ETF联接C |
0.6937 |
-0.03% |
| 2024-01-12 |
广发中证传媒ETF联接C |
0.6939 |
-1.94% |
| 2024-01-11 |
广发中证传媒ETF联接C |
0.7076 |
3.04% |
| 2024-01-10 |
广发中证传媒ETF联接C |
0.6867 |
-2.43% |
| 2024-01-09 |
广发中证传媒ETF联接C |
0.7038 |
-0.26% |
| 2024-01-08 |
广发中证传媒ETF联接C |
0.7056 |
-1.13% |
| 2024-01-05 |
广发中证传媒ETF联接C |
0.7137 |
-2.05% |
| 2024-01-04 |
广发中证传媒ETF联接C |
0.7286 |
-0.92% |
| 2024-01-03 |
广发中证传媒ETF联接C |
0.7354 |
0.74% |
| 2024-01-02 |
广发中证传媒ETF联接C |
0.7300 |
-0.45% |
| 2023-12-29 |
广发中证传媒ETF联接C |
0.7333 |
2.79% |
| 2023-12-28 |
广发中证传媒ETF联接C |
0.7134 |
1.26% |
| 2023-12-27 |
广发中证传媒ETF联接C |
0.7045 |
-0.86% |
| 2023-12-26 |
广发中证传媒ETF联接C |
0.7106 |
-1.14% |
| 2023-12-25 |
广发中证传媒ETF联接C |
0.7188 |
-1.63% |
| 2023-12-22 |
广发中证传媒ETF联接C |
0.7307 |
-7.74% |
| 2023-12-21 |
广发中证传媒ETF联接C |
0.7920 |
1.10% |
| 2023-12-20 |
广发中证传媒ETF联接C |
0.7834 |
-2.95% |
| 2023-12-19 |
广发中证传媒ETF联接C |
0.8072 |
1.05% |
| 2023-12-18 |
广发中证传媒ETF联接C |
0.7988 |
-2.23% |
| 2023-12-15 |
广发中证传媒ETF联接C |
0.8170 |
0.18% |
| 2023-12-14 |
广发中证传媒ETF联接C |
0.8155 |
-0.48% |
| 2023-12-13 |
广发中证传媒ETF联接C |
0.8194 |
-0.99% |
| 2023-12-12 |
广发中证传媒ETF联接C |
0.8276 |
0.08% |
| 2023-12-11 |
广发中证传媒ETF联接C |
0.8269 |
2.58% |
| 2023-12-08 |
广发中证传媒ETF联接C |
0.8061 |
-0.43% |
| 2023-12-07 |
广发中证传媒ETF联接C |
0.8096 |
1.72% |
| 2023-12-06 |
广发中证传媒ETF联接C |
0.7959 |
2.14% |
| 2023-12-05 |
广发中证传媒ETF联接C |
0.7792 |
-2.71% |
| 2023-12-04 |
广发中证传媒ETF联接C |
0.8009 |
0.44% |
| 2023-12-01 |
广发中证传媒ETF联接C |
0.7974 |
4.49% |
| 2023-11-30 |
广发中证传媒ETF联接C |
0.7631 |
-0.44% |
| 2023-11-29 |
广发中证传媒ETF联接C |
0.7665 |
-0.94% |
| 2023-11-28 |
广发中证传媒ETF联接C |
0.7738 |
0.34% |
| 2023-11-27 |
广发中证传媒ETF联接C |
0.7712 |
-1.87% |
| 2023-11-24 |
广发中证传媒ETF联接C |
0.7859 |
-1.53% |
| 2023-11-23 |
广发中证传媒ETF联接C |
0.7981 |
-1.64% |
| 2023-11-22 |
广发中证传媒ETF联接C |
0.8114 |
0.35% |
| 2023-11-20 |
广发中证传媒ETF联接C |
0.8009 |
0.97% |
| 2023-11-17 |
广发中证传媒ETF联接C |
0.7932 |
0.63% |
| 2023-11-16 |
广发中证传媒ETF联接C |
0.7882 |
0.61% |
| 2023-11-15 |
广发中证传媒ETF联接C |
0.7834 |
-0.86% |
| 2023-11-14 |
广发中证传媒ETF联接C |
0.7902 |
0.34% |
| 2023-11-13 |
广发中证传媒ETF联接C |
0.7875 |
1.13% |
| 2023-11-10 |
广发中证传媒ETF联接C |
0.7787 |
-1.87% |
| 2023-11-09 |
广发中证传媒ETF联接C |
0.7935 |
-1.37% |
| 2023-11-08 |
广发中证传媒ETF联接C |
0.8045 |
2.77% |
| 2023-11-07 |
广发中证传媒ETF联接C |
0.7828 |
0.46% |
| 2023-11-06 |
广发中证传媒ETF联接C |
0.7792 |
4.58% |
| 2023-11-03 |
广发中证传媒ETF联接C |
0.7451 |
0.07% |
| 2023-11-02 |
广发中证传媒ETF联接C |
0.7446 |
1.74% |
