近一年广发中证传媒ETF联接E基金净值查询
查询指定日期范围广发中证传媒ETF联接E018864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E |
0.7968 |
0.06% |
| 2026-09-15 |
广发中证传媒ETF联接E |
0.7963 |
-0.82% |
| 2026-09-14 |
广发中证传媒ETF联接E |
0.8029 |
-1.10% |
| 2026-09-11 |
广发中证传媒ETF联接E |
0.8118 |
-1.16% |
| 2026-09-10 |
广发中证传媒ETF联接E |
0.8213 |
-1.18% |
| 2026-09-09 |
广发中证传媒ETF联接E |
0.8311 |
-2.68% |
| 2026-09-08 |
广发中证传媒ETF联接E |
0.8534 |
0.02% |
| 2026-09-07 |
广发中证传媒ETF联接E |
0.8532 |
1.39% |
| 2026-09-04 |
广发中证传媒ETF联接E |
0.8415 |
3.26% |
| 2026-09-03 |
广发中证传媒ETF联接E |
0.8149 |
-0.42% |
| 2026-09-02 |
广发中证传媒ETF联接E |
0.8183 |
-2.36% |
| 2026-09-01 |
广发中证传媒ETF联接E |
0.8376 |
1.09% |
| 2026-08-31 |
广发中证传媒ETF联接E |
0.8286 |
3.54% |
| 2026-08-28 |
广发中证传媒ETF联接E |
0.8003 |
0.16% |
| 2026-08-27 |
广发中证传媒ETF联接E |
0.7990 |
0.66% |
| 2026-08-26 |
广发中证传媒ETF联接E |
0.7938 |
-0.45% |
| 2026-08-25 |
广发中证传媒ETF联接E |
0.7974 |
1.45% |
| 2026-08-24 |
广发中证传媒ETF联接E |
0.7860 |
-1.65% |
| 2026-08-21 |
广发中证传媒ETF联接E |
0.7992 |
-0.62% |
| 2026-08-20 |
广发中证传媒ETF联接E |
0.8042 |
0.60% |
| 2026-08-19 |
广发中证传媒ETF联接E |
0.7994 |
-3.40% |
| 2026-08-18 |
广发中证传媒ETF联接E |
0.8275 |
-1.50% |
| 2026-08-17 |
广发中证传媒ETF联接E |
0.8399 |
-0.95% |
| 2026-08-14 |
广发中证传媒ETF联接E |
0.8479 |
0.04% |
| 2026-08-13 |
广发中证传媒ETF联接E |
0.8476 |
-1.81% |
| 2026-08-12 |
广发中证传媒ETF联接E |
0.8629 |
1.05% |
| 2026-08-11 |
广发中证传媒ETF联接E |
0.8539 |
-1.19% |
| 2026-08-10 |
广发中证传媒ETF联接E |
0.8642 |
1.12% |
| 2026-08-07 |
广发中证传媒ETF联接E |
0.8546 |
0.47% |
| 2026-08-06 |
广发中证传媒ETF联接E |
0.8506 |
-2.08% |
| 2026-08-05 |
广发中证传媒ETF联接E |
0.8683 |
0.45% |
| 2026-08-04 |
广发中证传媒ETF联接E |
0.8644 |
2.94% |
| 2026-08-03 |
广发中证传媒ETF联接E |
0.8397 |
0.94% |
| 2026-07-31 |
广发中证传媒ETF联接E |
0.8319 |
5.95% |
| 2026-07-30 |
广发中证传媒ETF联接E |
0.7852 |
-0.10% |
| 2026-07-29 |
广发中证传媒ETF联接E |
0.7860 |
2.79% |
| 2026-07-28 |
广发中证传媒ETF联接E |
0.7647 |
0.70% |
| 2026-07-27 |
广发中证传媒ETF联接E |
0.7594 |
3.08% |
| 2026-07-24 |
广发中证传媒ETF联接E |
0.7367 |
-3.42% |
| 2026-07-23 |
广发中证传媒ETF联接E |
0.7619 |
-1.03% |
| 2026-07-22 |
广发中证传媒ETF联接E |
0.7698 |
-2.91% |
| 2026-07-21 |
广发中证传媒ETF联接E |
0.7922 |
1.41% |
| 2026-07-20 |
广发中证传媒ETF联接E |
0.7812 |
0.94% |
| 2026-07-17 |
广发中证传媒ETF联接E |
0.7739 |
-5.02% |
| 2026-07-16 |
广发中证传媒ETF联接E |
0.8148 |
1.48% |
| 2026-07-15 |
广发中证传媒ETF联接E |
0.8029 |
3.61% |
| 2026-07-14 |
广发中证传媒ETF联接E |
0.7749 |
-1.77% |
| 2026-07-13 |
广发中证传媒ETF联接E |
0.7886 |
-4.21% |
| 2026-07-10 |
广发中证传媒ETF联接E |
0.8233 |
2.55% |
| 2026-07-09 |
广发中证传媒ETF联接E |
0.8028 |
0.93% |
| 2026-07-08 |
广发中证传媒ETF联接E |
0.7954 |
-0.30% |
| 2026-07-07 |
广发中证传媒ETF联接E |
0.7978 |
0.13% |
| 2026-07-06 |
广发中证传媒ETF联接E |
0.7968 |
-0.76% |
| 2026-07-03 |
广发中证传媒ETF联接E |
0.8029 |
-1.82% |
| 2026-07-02 |
广发中证传媒ETF联接E |
0.8175 |
0.79% |
| 2026-07-01 |
广发中证传媒ETF联接E |
0.8111 |
0.67% |
| 2026-06-30 |
广发中证传媒ETF联接E |
0.8057 |
1.03% |
| 2026-06-29 |
广发中证传媒ETF联接E |
0.7975 |
0.87% |
| 2026-06-26 |
广发中证传媒ETF联接E |
0.7906 |
-2.83% |
| 2026-06-25 |
广发中证传媒ETF联接E |
0.8136 |
0.26% |
| 2026-06-24 |
广发中证传媒ETF联接E |
0.8115 |
-0.41% |
| 2026-06-23 |
广发中证传媒ETF联接E |
0.8148 |
-2.66% |
| 2026-06-22 |
广发中证传媒ETF联接E |
0.8371 |
2.59% |
| 2026-06-18 |
广发中证传媒ETF联接E |
0.8160 |
0.57% |
| 2026-06-17 |
广发中证传媒ETF联接E |
0.8114 |
-1.45% |
| 2026-06-16 |
广发中证传媒ETF联接E |
0.8232 |
-0.80% |
| 2026-06-15 |
广发中证传媒ETF联接E |
0.8298 |
1.64% |
| 2026-06-12 |
广发中证传媒ETF联接E |
0.8164 |
0.44% |
| 2026-06-11 |
广发中证传媒ETF联接E |
0.8128 |
-3.30% |
| 2026-06-10 |
广发中证传媒ETF联接E |
0.8396 |
-1.77% |
| 2026-06-09 |
广发中证传媒ETF联接E |
0.8547 |
1.56% |
| 2026-06-08 |
广发中证传媒ETF联接E |
0.8416 |
-2.38% |
| 2026-06-05 |
广发中证传媒ETF联接E |
0.8621 |
0.21% |
| 2026-06-04 |
广发中证传媒ETF联接E |
0.8603 |
-1.71% |
| 2026-06-03 |
广发中证传媒ETF联接E |
0.8750 |
-1.41% |
| 2026-06-02 |
广发中证传媒ETF联接E |
0.8873 |
-2.92% |
| 2026-06-01 |
广发中证传媒ETF联接E |
0.9132 |
2.72% |
| 2026-05-29 |
广发中证传媒ETF联接E |
0.8890 |
0.33% |
| 2026-05-28 |
广发中证传媒ETF联接E |
0.8861 |
-0.65% |
| 2026-05-27 |
广发中证传媒ETF联接E |
0.8919 |
-1.35% |
| 2026-05-26 |
广发中证传媒ETF联接E |
0.9041 |
-1.13% |
| 2026-05-25 |
广发中证传媒ETF联接E |
0.9144 |
-0.85% |
| 2026-05-22 |
广发中证传媒ETF联接E |
0.9222 |
-0.34% |
| 2026-05-21 |
广发中证传媒ETF联接E |
0.9253 |
-2.49% |
| 2026-05-20 |
广发中证传媒ETF联接E |
0.9489 |
-2.61% |
| 2026-05-19 |
广发中证传媒ETF联接E |
0.9737 |
1.84% |
| 2026-05-18 |
广发中证传媒ETF联接E |
0.9561 |
-0.20% |
| 2026-05-15 |
广发中证传媒ETF联接E |
0.9580 |
0.13% |
| 2026-05-14 |
广发中证传媒ETF联接E |
0.9568 |
-4.49% |
| 2026-05-13 |
广发中证传媒ETF联接E |
0.9998 |
1.39% |
| 2026-05-12 |
广发中证传媒ETF联接E |
0.9861 |
-1.69% |
| 2026-05-11 |
广发中证传媒ETF联接E |
1.0028 |
-0.64% |
| 2026-05-08 |
广发中证传媒ETF联接E |
1.0093 |
-0.31% |
| 2026-04-30 |
广发中证传媒ETF联接E |
0.9622 |
-1.16% |
| 2026-04-29 |
广发中证传媒ETF联接E |
0.9734 |
1.89% |
| 2026-04-28 |
广发中证传媒ETF联接E |
0.9553 |
-1.45% |
| 2026-04-27 |
广发中证传媒ETF联接E |
0.9694 |
-0.75% |
| 2026-04-24 |
广发中证传媒ETF联接E |
0.9767 |
-2.44% |
| 2026-04-23 |
广发中证传媒ETF联接E |
1.0005 |
-0.80% |
| 2026-04-22 |
广发中证传媒ETF联接E |
1.0086 |
-0.16% |
| 2026-04-21 |
广发中证传媒ETF联接E |
1.0102 |
-1.09% |
| 2026-04-20 |
广发中证传媒ETF联接E |
1.0213 |
1.68% |
| 2026-04-17 |
广发中证传媒ETF联接E |
1.0044 |
-0.04% |
| 2026-04-16 |
广发中证传媒ETF联接E |
1.0048 |
2.33% |
| 2026-04-15 |
广发中证传媒ETF联接E |
0.9819 |
-1.21% |
| 2026-04-14 |
广发中证传媒ETF联接E |
0.9939 |
1.33% |
| 2026-04-13 |
广发中证传媒ETF联接E |
0.9809 |
-1.90% |
| 2026-04-10 |
广发中证传媒ETF联接E |
0.9995 |
0.93% |
| 2026-04-09 |
广发中证传媒ETF联接E |
0.9903 |
-1.64% |
| 2026-04-08 |
广发中证传媒ETF联接E |
1.0065 |
6.89% |
| 2026-04-07 |
广发中证传媒ETF联接E |
0.9416 |
0.88% |
| 2026-04-03 |
广发中证传媒ETF联接E |
0.9334 |
-2.57% |
| 2026-04-02 |
广发中证传媒ETF联接E |
0.9574 |
-2.86% |
| 2026-04-01 |
广发中证传媒ETF联接E |
0.9848 |
2.27% |
| 2026-03-31 |
广发中证传媒ETF联接E |
0.9629 |
-0.20% |
| 2026-03-30 |
广发中证传媒ETF联接E |
0.9648 |
-0.02% |
| 2026-03-27 |
广发中证传媒ETF联接E |
0.9650 |
1.28% |
| 2026-03-26 |
广发中证传媒ETF联接E |
0.9528 |
-1.80% |
| 2026-03-25 |
广发中证传媒ETF联接E |
0.9703 |
2.00% |
| 2026-03-24 |
广发中证传媒ETF联接E |
0.9513 |
2.20% |
| 2026-03-23 |
广发中证传媒ETF联接E |
0.9308 |
-5.29% |
| 2026-03-20 |
广发中证传媒ETF联接E |
0.9800 |
-3.04% |
| 2026-03-19 |
广发中证传媒ETF联接E |
1.0098 |
-1.50% |
| 2026-03-18 |
广发中证传媒ETF联接E |
1.0252 |
0.99% |
| 2026-03-17 |
广发中证传媒ETF联接E |
1.0151 |
-1.01% |
| 2026-03-16 |
广发中证传媒ETF联接E |
1.0255 |
0.47% |
| 2026-03-13 |
广发中证传媒ETF联接E |
1.0207 |
-1.74% |
| 2026-03-12 |
广发中证传媒ETF联接E |
1.0388 |
-1.52% |
| 2026-03-11 |
广发中证传媒ETF联接E |
1.0548 |
-0.76% |
| 2026-03-10 |
广发中证传媒ETF联接E |
1.0629 |
0.85% |
| 2026-03-09 |
广发中证传媒ETF联接E |
1.0539 |
-0.11% |
| 2026-03-06 |
广发中证传媒ETF联接E |
1.0551 |
0.57% |
| 2026-03-05 |
广发中证传媒ETF联接E |
1.0491 |
1.83% |
| 2026-03-04 |
广发中证传媒ETF联接E |
1.0302 |
-0.69% |
| 2026-03-03 |
广发中证传媒ETF联接E |
1.0374 |
-5.09% |
| 2026-03-02 |
广发中证传媒ETF联接E |
1.0930 |
-3.70% |
| 2026-02-27 |
广发中证传媒ETF联接E |
1.1334 |
0.99% |
| 2026-02-26 |
广发中证传媒ETF联接E |
1.1223 |
-1.04% |
| 2026-02-25 |
广发中证传媒ETF联接E |
1.1341 |
-0.66% |
| 2026-02-24 |
广发中证传媒ETF联接E |
1.1416 |
-2.93% |
| 2026-02-13 |
广发中证传媒ETF联接E |
1.1750 |
-1.58% |
| 2026-02-12 |
广发中证传媒ETF联接E |
1.1939 |
0.52% |
| 2026-02-11 |
广发中证传媒ETF联接E |
1.1877 |
-2.04% |
| 2026-02-10 |
广发中证传媒ETF联接E |
1.2119 |
3.87% |
| 2026-02-09 |
广发中证传媒ETF联接E |
1.1667 |
3.73% |
| 2026-02-06 |
广发中证传媒ETF联接E |
1.1248 |
-1.35% |
| 2026-02-05 |
广发中证传媒ETF联接E |
1.1400 |
-0.57% |
| 2026-02-04 |
广发中证传媒ETF联接E |
1.1465 |
-3.27% |
| 2026-02-03 |
广发中证传媒ETF联接E |
1.1840 |
2.78% |
| 2026-02-02 |
广发中证传媒ETF联接E |
1.1520 |
-1.97% |
| 2026-01-30 |
广发中证传媒ETF联接E |
1.1751 |
-0.99% |
| 2026-01-29 |
广发中证传媒ETF联接E |
1.1868 |
4.00% |
| 2026-01-28 |
广发中证传媒ETF联接E |
1.1412 |
-1.63% |
| 2026-01-27 |
广发中证传媒ETF联接E |
1.1598 |
1.08% |
| 2026-01-26 |
广发中证传媒ETF联接E |
1.1474 |
-2.16% |
| 2026-01-23 |
广发中证传媒ETF联接E |
1.1727 |
2.54% |
| 2026-01-22 |
广发中证传媒ETF联接E |
1.1436 |
0.00% |
| 2026-01-21 |
广发中证传媒ETF联接E |
1.1436 |
-0.76% |
| 2026-01-20 |
广发中证传媒ETF联接E |
1.1523 |
-0.52% |
| 2026-01-19 |
广发中证传媒ETF联接E |
1.1583 |
-1.09% |
| 2026-01-16 |
广发中证传媒ETF联接E |
1.1711 |
-4.90% |
| 2026-01-15 |
广发中证传媒ETF联接E |
1.2285 |
-2.46% |
| 2026-01-14 |
广发中证传媒ETF联接E |
1.2587 |
1.14% |
| 2026-01-13 |
广发中证传媒ETF联接E |
1.2445 |
0.70% |
| 2026-01-12 |
广发中证传媒ETF联接E |
1.2359 |
8.55% |
| 2026-01-09 |
广发中证传媒ETF联接E |
1.1386 |
5.27% |
| 2026-01-08 |
广发中证传媒ETF联接E |
1.0816 |
2.22% |
| 2026-01-07 |
广发中证传媒ETF联接E |
1.0581 |
0.69% |
| 2026-01-06 |
广发中证传媒ETF联接E |
1.0509 |
1.86% |
| 2026-01-05 |
广发中证传媒ETF联接E |
1.0317 |
4.15% |
| 2025-12-31 |
广发中证传媒ETF联接E |
0.9906 |
2.31% |
| 2025-12-30 |
广发中证传媒ETF联接E |
0.9682 |
0.68% |
| 2025-12-29 |
广发中证传媒ETF联接E |
0.9617 |
-0.31% |
| 2025-12-26 |
广发中证传媒ETF联接E |
0.9647 |
-0.01% |
| 2025-12-25 |
广发中证传媒ETF联接E |
0.9648 |
0.47% |
| 2025-12-24 |
广发中证传媒ETF联接E |
0.9603 |
0.25% |
| 2025-12-23 |
广发中证传媒ETF联接E |
0.9579 |
0.08% |
| 2025-12-22 |
广发中证传媒ETF联接E |
0.9571 |
-0.50% |
| 2025-12-19 |
广发中证传媒ETF联接E |
0.9619 |
1.04% |
| 2025-12-18 |
广发中证传媒ETF联接E |
0.9520 |
0.56% |
| 2025-12-17 |
广发中证传媒ETF联接E |
0.9467 |
2.33% |
| 2025-12-16 |
广发中证传媒ETF联接E |
0.9251 |
-2.31% |
| 2025-12-15 |
广发中证传媒ETF联接E |
0.9470 |
-1.41% |
| 2025-12-12 |
广发中证传媒ETF联接E |
0.9605 |
1.00% |
| 2025-12-11 |
广发中证传媒ETF联接E |
0.9510 |
-1.60% |
| 2025-12-10 |
广发中证传媒ETF联接E |
0.9665 |
0.80% |
| 2025-12-09 |
广发中证传媒ETF联接E |
0.9588 |
-0.65% |
| 2025-12-08 |
广发中证传媒ETF联接E |
0.9651 |
0.78% |
| 2025-12-05 |
广发中证传媒ETF联接E |
0.9576 |
0.65% |
| 2025-12-04 |
广发中证传媒ETF联接E |
0.9514 |
-0.26% |
| 2025-12-03 |
广发中证传媒ETF联接E |
0.9539 |
-2.35% |
| 2025-12-02 |
广发中证传媒ETF联接E |
0.9763 |
-1.84% |
| 2025-12-01 |
广发中证传媒ETF联接E |
0.9943 |
0.66% |
| 2025-11-28 |
广发中证传媒ETF联接E |
0.9878 |
0.29% |
| 2025-11-27 |
广发中证传媒ETF联接E |
0.9849 |
-1.30% |
| 2025-11-26 |
广发中证传媒ETF联接E |
0.9977 |
-1.15% |
| 2025-11-25 |
广发中证传媒ETF联接E |
1.0092 |
2.45% |
| 2025-11-24 |
广发中证传媒ETF联接E |
0.9851 |
3.25% |
| 2025-11-21 |
广发中证传媒ETF联接E |
0.9541 |
-0.19% |
| 2025-11-20 |
广发中证传媒ETF联接E |
0.9559 |
-1.19% |
| 2025-11-19 |
广发中证传媒ETF联接E |
0.9674 |
-2.15% |
| 2025-11-18 |
广发中证传媒ETF联接E |
0.9882 |
2.04% |
| 2025-11-17 |
广发中证传媒ETF联接E |
0.9684 |
1.03% |
| 2025-11-14 |
广发中证传媒ETF联接E |
0.9585 |
-1.96% |
| 2025-11-13 |
广发中证传媒ETF联接E |
0.9777 |
0.57% |
| 2025-11-12 |
广发中证传媒ETF联接E |
0.9722 |
-0.78% |
| 2025-11-11 |
广发中证传媒ETF联接E |
0.9798 |
-0.84% |
| 2025-11-10 |
广发中证传媒ETF联接E |
0.9881 |
0.68% |
| 2025-11-07 |
广发中证传媒ETF联接E |
0.9814 |
-1.14% |
| 2025-11-06 |
广发中证传媒ETF联接E |
0.9927 |
-0.83% |
| 2025-11-05 |
广发中证传媒ETF联接E |
1.0010 |
-0.30% |
| 2025-11-04 |
广发中证传媒ETF联接E |
1.0040 |
-0.85% |
| 2025-11-03 |
广发中证传媒ETF联接E |
1.0126 |
2.39% |
| 2025-10-31 |
广发中证传媒ETF联接E |
0.9890 |
2.05% |
| 2025-10-30 |
广发中证传媒ETF联接E |
0.9691 |
-1.47% |
| 2025-10-29 |
广发中证传媒ETF联接E |
0.9836 |
1.41% |
| 2025-10-28 |
广发中证传媒ETF联接E |
0.9699 |
-0.28% |
| 2025-10-27 |
广发中证传媒ETF联接E |
0.9726 |
-0.04% |
| 2025-10-24 |
广发中证传媒ETF联接E |
0.9730 |
0.49% |
| 2025-10-23 |
广发中证传媒ETF联接E |
0.9683 |
0.44% |
| 2025-10-22 |
广发中证传媒ETF联接E |
0.9641 |
-0.22% |
| 2025-10-21 |
广发中证传媒ETF联接E |
0.9662 |
1.11% |
| 2025-10-20 |
广发中证传媒ETF联接E |
0.9556 |
1.43% |
| 2025-10-17 |
广发中证传媒ETF联接E |
0.9421 |
-2.39% |
| 2025-10-16 |
广发中证传媒ETF联接E |
0.9652 |
-1.66% |
| 2025-10-15 |
广发中证传媒ETF联接E |
0.9815 |
0.60% |
| 2025-10-14 |
广发中证传媒ETF联接E |
0.9756 |
-1.86% |
| 2025-10-13 |
广发中证传媒ETF联接E |
0.9941 |
-1.60% |
| 2025-10-10 |
广发中证传媒ETF联接E |
1.0103 |
-2.88% |
| 2025-10-09 |
广发中证传媒ETF联接E |
1.0403 |
-1.23% |
| 2025-09-30 |
广发中证传媒ETF联接E |
1.0533 |
0.59% |
| 2025-09-29 |
广发中证传媒ETF联接E |
1.0471 |
0.33% |
| 2025-09-26 |
广发中证传媒ETF联接E |
1.0437 |
-3.07% |
| 2025-09-25 |
广发中证传媒ETF联接E |
1.0768 |
2.22% |
| 2025-09-24 |
广发中证传媒ETF联接E |
1.0534 |
2.30% |
| 2025-09-23 |
广发中证传媒ETF联接E |
1.0297 |
-1.09% |
| 2025-09-22 |
广发中证传媒ETF联接E |
1.0411 |
-0.79% |
| 2025-09-19 |
广发中证传媒ETF联接E |
1.0494 |
0.78% |
| 2025-09-18 |
广发中证传媒ETF联接E |
1.0413 |
-1.74% |
| 2025-09-17 |
广发中证传媒ETF联接E |
1.0597 |
0.73% |
