近一年广发中证传媒ETF联接F基金净值查询
查询指定日期范围广发中证传媒ETF联接F021952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F |
0.8081 |
0.06% |
| 2026-09-15 |
广发中证传媒ETF联接F |
0.8076 |
-0.82% |
| 2026-09-14 |
广发中证传媒ETF联接F |
0.8143 |
-1.08% |
| 2026-09-11 |
广发中证传媒ETF联接F |
0.8232 |
-1.16% |
| 2026-09-10 |
广发中证传媒ETF联接F |
0.8329 |
-1.17% |
| 2026-09-09 |
广发中证传媒ETF联接F |
0.8428 |
-2.68% |
| 2026-09-08 |
广发中证传媒ETF联接F |
0.8654 |
0.02% |
| 2026-09-07 |
广发中证传媒ETF联接F |
0.8652 |
1.41% |
| 2026-09-04 |
广发中证传媒ETF联接F |
0.8532 |
3.26% |
| 2026-09-03 |
广发中证传媒ETF联接F |
0.8263 |
-0.42% |
| 2026-09-02 |
广发中证传媒ETF联接F |
0.8298 |
-2.35% |
| 2026-09-01 |
广发中证传媒ETF联接F |
0.8493 |
1.10% |
| 2026-08-31 |
广发中证传媒ETF联接F |
0.8401 |
3.52% |
| 2026-08-28 |
广发中证传媒ETF联接F |
0.8115 |
0.17% |
| 2026-08-27 |
广发中证传媒ETF联接F |
0.8101 |
0.65% |
| 2026-08-26 |
广发中证传媒ETF联接F |
0.8049 |
-0.45% |
| 2026-08-25 |
广发中证传媒ETF联接F |
0.8085 |
1.46% |
| 2026-08-24 |
广发中证传媒ETF联接F |
0.7969 |
-1.64% |
| 2026-08-21 |
广发中证传媒ETF联接F |
0.8102 |
-0.64% |
| 2026-08-20 |
广发中证传媒ETF联接F |
0.8154 |
0.62% |
| 2026-08-19 |
广发中证传媒ETF联接F |
0.8104 |
-3.40% |
| 2026-08-18 |
广发中证传媒ETF联接F |
0.8389 |
-1.50% |
| 2026-08-17 |
广发中证传媒ETF联接F |
0.8515 |
-0.95% |
| 2026-08-14 |
广发中证传媒ETF联接F |
0.8596 |
0.05% |
| 2026-08-13 |
广发中证传媒ETF联接F |
0.8592 |
-1.80% |
| 2026-08-12 |
广发中证传媒ETF联接F |
0.8747 |
1.05% |
| 2026-08-11 |
广发中证传媒ETF联接F |
0.8656 |
-1.19% |
| 2026-08-10 |
广发中证传媒ETF联接F |
0.8760 |
1.12% |
| 2026-08-07 |
广发中证传媒ETF联接F |
0.8663 |
0.48% |
| 2026-08-06 |
广发中证传媒ETF联接F |
0.8622 |
-2.09% |
| 2026-08-05 |
广发中证传媒ETF联接F |
0.8802 |
0.46% |
| 2026-08-04 |
广发中证传媒ETF联接F |
0.8762 |
2.94% |
| 2026-08-03 |
广发中证传媒ETF联接F |
0.8512 |
0.95% |
| 2026-07-31 |
广发中证传媒ETF联接F |
0.8432 |
5.96% |
| 2026-07-30 |
广发中证传媒ETF联接F |
0.7958 |
-0.11% |
| 2026-07-29 |
广发中证传媒ETF联接F |
0.7967 |
2.80% |
| 2026-07-28 |
广发中证传媒ETF联接F |
0.7750 |
0.70% |
| 2026-07-27 |
广发中证传媒ETF联接F |
0.7696 |
3.08% |
| 2026-07-24 |
广发中证传媒ETF联接F |
0.7466 |
-3.43% |
| 2026-07-23 |
广发中证传媒ETF联接F |
0.7722 |
-1.03% |
| 2026-07-22 |
广发中证传媒ETF联接F |
0.7802 |
-2.90% |
| 2026-07-21 |
广发中证传媒ETF联接F |
0.8028 |
1.40% |
| 2026-07-20 |
广发中证传媒ETF联接F |
0.7917 |
0.94% |
| 2026-07-17 |
广发中证传媒ETF联接F |
0.7843 |
-5.01% |
| 2026-07-16 |
广发中证传媒ETF联接F |
0.8257 |
1.49% |
| 2026-07-15 |
广发中证传媒ETF联接F |
0.8136 |
3.60% |
| 2026-07-14 |
广发中证传媒ETF联接F |
0.7853 |
-1.76% |
| 2026-07-13 |
广发中证传媒ETF联接F |
0.7991 |
-4.22% |
| 2026-07-10 |
广发中证传媒ETF联接F |
0.8343 |
2.56% |
| 2026-07-09 |
广发中证传媒ETF联接F |
0.8135 |
0.93% |
| 2026-07-08 |
广发中证传媒ETF联接F |
0.8060 |
-0.30% |
| 2026-07-07 |
广发中证传媒ETF联接F |
0.8084 |
0.12% |
| 2026-07-06 |
广发中证传媒ETF联接F |
0.8074 |
-0.75% |
| 2026-07-03 |
广发中证传媒ETF联接F |
0.8135 |
-1.82% |
| 2026-07-02 |
广发中证传媒ETF联接F |
0.8283 |
0.79% |
| 2026-07-01 |
广发中证传媒ETF联接F |
0.8218 |
0.67% |
| 2026-06-30 |
广发中证传媒ETF联接F |
0.8163 |
1.03% |
| 2026-06-29 |
广发中证传媒ETF联接F |
0.8080 |
0.89% |
| 2026-06-26 |
广发中证传媒ETF联接F |
0.8009 |
-2.84% |
| 2026-06-25 |
广发中证传媒ETF联接F |
0.8243 |
0.27% |
| 2026-06-24 |
广发中证传媒ETF联接F |
0.8221 |
-0.41% |
| 2026-06-23 |
广发中证传媒ETF联接F |
0.8255 |
-2.66% |
| 2026-06-22 |
广发中证传媒ETF联接F |
0.8481 |
2.60% |
| 2026-06-18 |
广发中证传媒ETF联接F |
0.8266 |
0.56% |
| 2026-06-17 |
广发中证传媒ETF联接F |
0.8220 |
-1.46% |
| 2026-06-16 |
广发中证传媒ETF联接F |
0.8340 |
-0.79% |
| 2026-06-15 |
广发中证传媒ETF联接F |
0.8406 |
1.64% |
| 2026-06-12 |
广发中证传媒ETF联接F |
0.8270 |
0.45% |
| 2026-06-11 |
广发中证传媒ETF联接F |
0.8233 |
-3.30% |
| 2026-06-10 |
广发中证传媒ETF联接F |
0.8505 |
-1.77% |
| 2026-06-09 |
广发中证传媒ETF联接F |
0.8658 |
1.57% |
| 2026-06-08 |
广发中证传媒ETF联接F |
0.8524 |
-2.38% |
| 2026-06-05 |
广发中证传媒ETF联接F |
0.8732 |
0.21% |
| 2026-06-04 |
广发中证传媒ETF联接F |
0.8714 |
-1.70% |
| 2026-06-03 |
广发中证传媒ETF联接F |
0.8862 |
-1.41% |
| 2026-06-02 |
广发中证传媒ETF联接F |
0.8987 |
-2.92% |
| 2026-06-01 |
广发中证传媒ETF联接F |
0.9249 |
2.72% |
| 2026-05-29 |
广发中证传媒ETF联接F |
0.9004 |
0.33% |
| 2026-05-28 |
广发中证传媒ETF联接F |
0.8974 |
-0.65% |
| 2026-05-27 |
广发中证传媒ETF联接F |
0.9033 |
-1.35% |
| 2026-05-26 |
广发中证传媒ETF联接F |
0.9157 |
-1.11% |
| 2026-05-25 |
广发中证传媒ETF联接F |
0.9260 |
-0.85% |
| 2026-05-22 |
广发中证传媒ETF联接F |
0.9339 |
-0.34% |
| 2026-05-21 |
广发中证传媒ETF联接F |
0.9371 |
-2.49% |
| 2026-05-20 |
广发中证传媒ETF联接F |
0.9610 |
-2.60% |
| 2026-05-19 |
广发中证传媒ETF联接F |
0.9860 |
1.84% |
| 2026-05-18 |
广发中证传媒ETF联接F |
0.9682 |
-0.20% |
| 2026-05-15 |
广发中证传媒ETF联接F |
0.9701 |
0.12% |
| 2026-05-14 |
广发中证传媒ETF联接F |
0.9689 |
-4.49% |
| 2026-05-13 |
广发中证传媒ETF联接F |
1.0124 |
1.39% |
| 2026-05-12 |
广发中证传媒ETF联接F |
0.9985 |
-1.69% |
| 2026-05-11 |
广发中证传媒ETF联接F |
1.0154 |
-0.64% |
| 2026-05-08 |
广发中证传媒ETF联接F |
1.0219 |
-0.31% |
| 2026-04-30 |
广发中证传媒ETF联接F |
0.9742 |
-1.15% |
| 2026-04-29 |
广发中证传媒ETF联接F |
0.9855 |
1.90% |
| 2026-04-28 |
广发中证传媒ETF联接F |
0.9671 |
-1.46% |
| 2026-04-27 |
广发中证传媒ETF联接F |
0.9814 |
-0.75% |
| 2026-04-24 |
广发中证传媒ETF联接F |
0.9888 |
-2.44% |
| 2026-04-23 |
广发中证传媒ETF联接F |
1.0129 |
-0.79% |
| 2026-04-22 |
广发中证传媒ETF联接F |
1.0210 |
-0.17% |
| 2026-04-21 |
广发中证传媒ETF联接F |
1.0227 |
-1.10% |
| 2026-04-20 |
广发中证传媒ETF联接F |
1.0339 |
1.69% |
| 2026-04-17 |
广发中证传媒ETF联接F |
1.0167 |
-0.04% |
| 2026-04-16 |
广发中证传媒ETF联接F |
1.0171 |
2.32% |
| 2026-04-15 |
广发中证传媒ETF联接F |
0.9940 |
-1.19% |
| 2026-04-14 |
广发中证传媒ETF联接F |
1.0060 |
1.32% |
| 2026-04-13 |
广发中证传媒ETF联接F |
0.9929 |
-1.89% |
| 2026-04-10 |
广发中证传媒ETF联接F |
1.0117 |
0.93% |
| 2026-04-09 |
广发中证传媒ETF联接F |
1.0024 |
-1.64% |
| 2026-04-08 |
广发中证传媒ETF联接F |
1.0188 |
6.90% |
| 2026-04-07 |
广发中证传媒ETF联接F |
0.9530 |
0.87% |
| 2026-04-03 |
广发中证传媒ETF联接F |
0.9448 |
-2.56% |
| 2026-04-02 |
广发中证传媒ETF联接F |
0.9690 |
-2.86% |
| 2026-04-01 |
广发中证传媒ETF联接F |
0.9967 |
2.28% |
| 2026-03-31 |
广发中证传媒ETF联接F |
0.9745 |
-0.20% |
| 2026-03-30 |
广发中证传媒ETF联接F |
0.9765 |
0.00% |
| 2026-03-27 |
广发中证传媒ETF联接F |
0.9765 |
1.28% |
| 2026-03-26 |
广发中证传媒ETF联接F |
0.9642 |
-1.79% |
| 2026-03-25 |
广发中证传媒ETF联接F |
0.9818 |
1.98% |
| 2026-03-24 |
广发中证传媒ETF联接F |
0.9627 |
2.21% |
| 2026-03-23 |
广发中证传媒ETF联接F |
0.9419 |
-5.29% |
| 2026-03-20 |
广发中证传媒ETF联接F |
0.9917 |
-3.04% |
| 2026-03-19 |
广发中证传媒ETF联接F |
1.0218 |
-1.49% |
| 2026-03-18 |
广发中证传媒ETF联接F |
1.0373 |
0.99% |
| 2026-03-17 |
广发中证传媒ETF联接F |
1.0271 |
-1.02% |
| 2026-03-16 |
广发中证传媒ETF联接F |
1.0377 |
0.48% |
| 2026-03-13 |
广发中证传媒ETF联接F |
1.0327 |
-1.74% |
| 2026-03-12 |
广发中证传媒ETF联接F |
1.0510 |
-1.52% |
| 2026-03-11 |
广发中证传媒ETF联接F |
1.0672 |
-0.76% |
| 2026-03-10 |
广发中证传媒ETF联接F |
1.0754 |
0.86% |
| 2026-03-09 |
广发中证传媒ETF联接F |
1.0662 |
-0.11% |
| 2026-03-06 |
广发中证传媒ETF联接F |
1.0674 |
0.57% |
| 2026-03-05 |
广发中证传媒ETF联接F |
1.0614 |
1.84% |
| 2026-03-04 |
广发中证传媒ETF联接F |
1.0422 |
-0.70% |
| 2026-03-03 |
广发中证传媒ETF联接F |
1.0495 |
-5.08% |
| 2026-03-02 |
广发中证传媒ETF联接F |
1.1057 |
-3.70% |
| 2026-02-27 |
广发中证传媒ETF联接F |
1.1466 |
1.00% |
| 2026-02-26 |
广发中证传媒ETF联接F |
1.1353 |
-1.04% |
| 2026-02-25 |
广发中证传媒ETF联接F |
1.1472 |
-0.66% |
| 2026-02-24 |
广发中证传媒ETF联接F |
1.1548 |
-2.92% |
| 2026-02-13 |
广发中证传媒ETF联接F |
1.1885 |
-1.57% |
| 2026-02-12 |
广发中证传媒ETF联接F |
1.2075 |
0.52% |
| 2026-02-11 |
广发中证传媒ETF联接F |
1.2013 |
-2.03% |
| 2026-02-10 |
广发中证传媒ETF联接F |
1.2257 |
3.87% |
| 2026-02-09 |
广发中证传媒ETF联接F |
1.1800 |
3.73% |
| 2026-02-06 |
广发中证传媒ETF联接F |
1.1376 |
-1.35% |
| 2026-02-05 |
广发中证传媒ETF联接F |
1.1530 |
-0.57% |
| 2026-02-04 |
广发中证传媒ETF联接F |
1.1596 |
-3.27% |
| 2026-02-03 |
广发中证传媒ETF联接F |
1.1975 |
2.79% |
| 2026-02-02 |
广发中证传媒ETF联接F |
1.1650 |
-1.97% |
| 2026-01-30 |
广发中证传媒ETF联接F |
1.1884 |
-0.98% |
| 2026-01-29 |
广发中证传媒ETF联接F |
1.2002 |
4.00% |
| 2026-01-28 |
广发中证传媒ETF联接F |
1.1540 |
-1.64% |
| 2026-01-27 |
广发中证传媒ETF联接F |
1.1729 |
1.09% |
| 2026-01-26 |
广发中证传媒ETF联接F |
1.1603 |
-2.15% |
| 2026-01-23 |
广发中证传媒ETF联接F |
1.1858 |
2.54% |
| 2026-01-22 |
广发中证传媒ETF联接F |
1.1564 |
0.00% |
| 2026-01-21 |
广发中证传媒ETF联接F |
1.1564 |
-0.76% |
| 2026-01-20 |
广发中证传媒ETF联接F |
1.1652 |
-0.51% |
| 2026-01-19 |
广发中证传媒ETF联接F |
1.1712 |
-1.09% |
| 2026-01-16 |
广发中证传媒ETF联接F |
1.1841 |
-4.91% |
| 2026-01-15 |
广发中证传媒ETF联接F |
1.2422 |
-2.46% |
| 2026-01-14 |
广发中证传媒ETF联接F |
1.2727 |
1.14% |
| 2026-01-13 |
广发中证传媒ETF联接F |
1.2583 |
0.70% |
| 2026-01-12 |
广发中证传媒ETF联接F |
1.2496 |
8.55% |
| 2026-01-09 |
广发中证传媒ETF联接F |
1.1512 |
5.28% |
| 2026-01-08 |
广发中证传媒ETF联接F |
1.0935 |
2.22% |
| 2026-01-07 |
广发中证传媒ETF联接F |
1.0698 |
0.69% |
| 2026-01-06 |
广发中证传媒ETF联接F |
1.0625 |
1.86% |
| 2026-01-05 |
广发中证传媒ETF联接F |
1.0431 |
4.15% |
| 2025-12-31 |
广发中证传媒ETF联接F |
1.0015 |
2.31% |
| 2025-12-30 |
广发中证传媒ETF联接F |
0.9789 |
0.68% |
| 2025-12-29 |
广发中证传媒ETF联接F |
0.9723 |
-0.31% |
| 2025-12-26 |
广发中证传媒ETF联接F |
0.9753 |
-0.01% |
| 2025-12-25 |
广发中证传媒ETF联接F |
0.9754 |
0.47% |
| 2025-12-24 |
广发中证传媒ETF联接F |
0.9708 |
0.26% |
| 2025-12-23 |
广发中证传媒ETF联接F |
0.9683 |
0.07% |
| 2025-12-22 |
广发中证传媒ETF联接F |
0.9676 |
-0.48% |
| 2025-12-19 |
广发中证传媒ETF联接F |
0.9723 |
1.04% |
| 2025-12-18 |
广发中证传媒ETF联接F |
0.9623 |
0.56% |
| 2025-12-17 |
广发中证传媒ETF联接F |
0.9569 |
2.34% |
| 2025-12-16 |
广发中证传媒ETF联接F |
0.9350 |
-2.33% |
| 2025-12-15 |
广发中证传媒ETF联接F |
0.9573 |
-1.39% |
| 2025-12-12 |
广发中证传媒ETF联接F |
0.9708 |
1.00% |
| 2025-12-11 |
广发中证传媒ETF联接F |
0.9612 |
-1.60% |
| 2025-12-10 |
广发中证传媒ETF联接F |
0.9768 |
0.80% |
| 2025-12-09 |
广发中证传媒ETF联接F |
0.9690 |
-0.66% |
| 2025-12-08 |
广发中证传媒ETF联接F |
0.9754 |
0.79% |
| 2025-12-05 |
广发中证传媒ETF联接F |
0.9678 |
0.66% |
| 2025-12-04 |
广发中证传媒ETF联接F |
0.9615 |
-0.27% |
| 2025-12-03 |
广发中证传媒ETF联接F |
0.9641 |
-2.34% |
| 2025-12-02 |
广发中证传媒ETF联接F |
0.9867 |
-1.84% |
| 2025-12-01 |
广发中证传媒ETF联接F |
1.0049 |
0.66% |
| 2025-11-28 |
广发中证传媒ETF联接F |
0.9983 |
0.31% |
| 2025-11-27 |
广发中证传媒ETF联接F |
0.9952 |
-1.31% |
| 2025-11-26 |
广发中证传媒ETF联接F |
1.0082 |
-1.15% |
| 2025-11-25 |
广发中证传媒ETF联接F |
1.0198 |
2.45% |
| 2025-11-24 |
广发中证传媒ETF联接F |
0.9954 |
3.25% |
| 2025-11-21 |
广发中证传媒ETF联接F |
0.9641 |
-0.19% |
| 2025-11-20 |
广发中证传媒ETF联接F |
0.9659 |
-1.19% |
| 2025-11-19 |
广发中证传媒ETF联接F |
0.9775 |
-2.16% |
| 2025-11-18 |
广发中证传媒ETF联接F |
0.9986 |
2.04% |
| 2025-11-17 |
广发中证传媒ETF联接F |
0.9786 |
1.04% |
| 2025-11-14 |
广发中证传媒ETF联接F |
0.9685 |
-1.95% |
| 2025-11-13 |
广发中证传媒ETF联接F |
0.9878 |
0.56% |
| 2025-11-12 |
广发中证传媒ETF联接F |
0.9823 |
-0.78% |
| 2025-11-11 |
广发中证传媒ETF联接F |
0.9900 |
-0.84% |
| 2025-11-10 |
广发中证传媒ETF联接F |
0.9984 |
0.70% |
| 2025-11-07 |
广发中证传媒ETF联接F |
0.9915 |
-1.15% |
| 2025-11-06 |
广发中证传媒ETF联接F |
1.0030 |
-0.82% |
| 2025-11-05 |
广发中证传媒ETF联接F |
1.0113 |
-0.30% |
| 2025-11-04 |
广发中证传媒ETF联接F |
1.0143 |
-0.85% |
| 2025-11-03 |
广发中证传媒ETF联接F |
1.0230 |
2.39% |
| 2025-10-31 |
广发中证传媒ETF联接F |
0.9991 |
2.05% |
| 2025-10-30 |
广发中证传媒ETF联接F |
0.9790 |
-1.48% |
| 2025-10-29 |
广发中证传媒ETF联接F |
0.9937 |
1.42% |
| 2025-10-28 |
广发中证传媒ETF联接F |
0.9798 |
-0.27% |
| 2025-10-27 |
广发中证传媒ETF联接F |
0.9825 |
-0.04% |
| 2025-10-24 |
广发中证传媒ETF联接F |
0.9829 |
0.48% |
| 2025-10-23 |
广发中证传媒ETF联接F |
0.9782 |
0.45% |
| 2025-10-22 |
广发中证传媒ETF联接F |
0.9738 |
-0.22% |
| 2025-10-21 |
广发中证传媒ETF联接F |
0.9759 |
1.11% |
| 2025-10-20 |
广发中证传媒ETF联接F |
0.9652 |
1.43% |
| 2025-10-17 |
广发中证传媒ETF联接F |
0.9516 |
-2.39% |
| 2025-10-16 |
广发中证传媒ETF联接F |
0.9749 |
-1.66% |
| 2025-10-15 |
广发中证传媒ETF联接F |
0.9914 |
0.61% |
| 2025-10-14 |
广发中证传媒ETF联接F |
0.9854 |
-1.85% |
| 2025-10-13 |
广发中证传媒ETF联接F |
1.0040 |
-1.61% |
| 2025-10-10 |
广发中证传媒ETF联接F |
1.0204 |
-2.88% |
| 2025-10-09 |
广发中证传媒ETF联接F |
1.0507 |
-1.21% |
| 2025-09-30 |
广发中证传媒ETF联接F |
1.0636 |
0.59% |
| 2025-09-29 |
广发中证传媒ETF联接F |
1.0574 |
0.32% |
| 2025-09-26 |
广发中证传媒ETF联接F |
1.0540 |
-3.06% |
| 2025-09-25 |
广发中证传媒ETF联接F |
1.0873 |
2.22% |
| 2025-09-24 |
广发中证传媒ETF联接F |
1.0637 |
2.30% |
| 2025-09-23 |
广发中证传媒ETF联接F |
1.0398 |
-1.09% |
| 2025-09-22 |
广发中证传媒ETF联接F |
1.0513 |
-0.78% |
| 2025-09-19 |
广发中证传媒ETF联接F |
1.0596 |
0.78% |
| 2025-09-18 |
广发中证传媒ETF联接F |
1.0514 |
-1.73% |
| 2025-09-17 |
广发中证传媒ETF联接F |
1.0699 |
0.72% |
