近一年广发中证传媒ETF|传媒ETF基金净值查询
查询指定日期范围广发中证传媒ETF512980净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发中证传媒ETF |
0.8061 |
-0.88% |
| 2026-09-14 |
广发中证传媒ETF |
0.8132 |
-1.17% |
| 2026-09-11 |
广发中证传媒ETF |
0.8227 |
-1.24% |
| 2026-09-10 |
广发中证传媒ETF |
0.8329 |
-1.25% |
| 2026-09-09 |
广发中证传媒ETF |
0.8433 |
-2.82% |
| 2026-09-08 |
广发中证传媒ETF |
0.8671 |
0.02% |
| 2026-09-07 |
广发中证传媒ETF |
0.8669 |
1.46% |
| 2026-09-04 |
广发中证传媒ETF |
0.8542 |
3.32% |
| 2026-09-03 |
广发中证传媒ETF |
0.8258 |
-0.36% |
| 2026-09-02 |
广发中证传媒ETF |
0.8288 |
-2.51% |
| 2026-09-01 |
广发中证传媒ETF |
0.8496 |
1.15% |
| 2026-08-31 |
广发中证传媒ETF |
0.8399 |
3.57% |
| 2026-08-28 |
广发中证传媒ETF |
0.8099 |
0.17% |
| 2026-08-27 |
广发中证传媒ETF |
0.8085 |
0.68% |
| 2026-08-26 |
广发中证传媒ETF |
0.8030 |
-0.47% |
| 2026-08-25 |
广发中证传媒ETF |
0.8068 |
1.50% |
| 2026-08-24 |
广发中证传媒ETF |
0.7947 |
-1.75% |
| 2026-08-21 |
广发中证传媒ETF |
0.8086 |
-0.65% |
| 2026-08-20 |
广发中证传媒ETF |
0.8139 |
0.63% |
| 2026-08-19 |
广发中证传媒ETF |
0.8088 |
-3.66% |
| 2026-08-18 |
广发中证传媒ETF |
0.8384 |
-1.56% |
| 2026-08-17 |
广发中证传媒ETF |
0.8515 |
-0.98% |
| 2026-08-14 |
广发中证传媒ETF |
0.8599 |
0.03% |
| 2026-08-13 |
广发中证传媒ETF |
0.8596 |
-1.88% |
| 2026-08-12 |
广发中证传媒ETF |
0.8758 |
1.08% |
| 2026-08-11 |
广发中证传媒ETF |
0.8663 |
-1.26% |
| 2026-08-10 |
广发中证传媒ETF |
0.8772 |
1.14% |
| 2026-08-07 |
广发中证传媒ETF |
0.8672 |
0.49% |
| 2026-08-06 |
广发中证传媒ETF |
0.8630 |
-2.19% |
| 2026-08-05 |
广发中证传媒ETF |
0.8819 |
0.48% |
| 2026-08-04 |
广发中证传媒ETF |
0.8777 |
3.01% |
| 2026-08-03 |
广发中证传媒ETF |
0.8513 |
0.98% |
| 2026-07-31 |
广发中证传媒ETF |
0.8430 |
5.85% |
| 2026-07-30 |
广发中证传媒ETF |
0.7937 |
-0.11% |
| 2026-07-29 |
广发中证传媒ETF |
0.7946 |
2.82% |
| 2026-07-28 |
广发中证传媒ETF |
0.7722 |
0.73% |
| 2026-07-27 |
广发中证传媒ETF |
0.7666 |
3.12% |
| 2026-07-24 |
广发中证传媒ETF |
0.7427 |
-3.58% |
| 2026-07-23 |
广发中证传媒ETF |
0.7693 |
-1.09% |
| 2026-07-22 |
广发中证传媒ETF |
0.7777 |
-3.03% |
| 2026-07-21 |
广发中证传媒ETF |
0.8013 |
1.45% |
| 2026-07-20 |
广发中证传媒ETF |
0.7897 |
0.99% |
| 2026-07-17 |
广发中证传媒ETF |
0.7819 |
-5.60% |
| 2026-07-16 |
广发中证传媒ETF |
0.8257 |
1.53% |
| 2026-07-15 |
广发中证传媒ETF |
0.8131 |
3.62% |
| 2026-07-14 |
广发中证传媒ETF |
0.7837 |
-1.88% |
| 2026-07-13 |
广发中证传媒ETF |
0.7984 |
-4.58% |
| 2026-07-10 |
广发中证传媒ETF |
0.8350 |
2.56% |
| 2026-07-09 |
广发中证传媒ETF |
0.8136 |
0.96% |
| 2026-07-08 |
广发中证传媒ETF |
0.8058 |
-0.31% |
| 2026-07-07 |
广发中证传媒ETF |
0.8083 |
0.12% |
| 2026-07-06 |
广发中证传媒ETF |
0.8073 |
-0.76% |
| 2026-07-03 |
广发中证传媒ETF |
0.8135 |
-1.92% |
| 2026-07-02 |
广发中证传媒ETF |
0.8291 |
0.83% |
| 2026-07-01 |
广发中证传媒ETF |
0.8223 |
0.70% |
| 2026-06-30 |
广发中证传媒ETF |
0.8166 |
1.07% |
| 2026-06-29 |
广发中证传媒ETF |
0.8079 |
0.91% |
| 2026-06-26 |
广发中证传媒ETF |
0.8006 |
-3.01% |
| 2026-06-25 |
广发中证传媒ETF |
0.8247 |
0.27% |
| 2026-06-24 |
广发中证传媒ETF |
0.8225 |
-0.42% |
| 2026-06-23 |
广发中证传媒ETF |
0.8260 |
-2.86% |
| 2026-06-22 |
广发中证传媒ETF |
0.8496 |
2.64% |
| 2026-06-18 |
广发中证传媒ETF |
0.8272 |
0.58% |
| 2026-06-17 |
广发中证传媒ETF |
0.8224 |
-1.51% |
| 2026-06-16 |
广发中证传媒ETF |
0.8348 |
-0.82% |
| 2026-06-15 |
广发中证传媒ETF |
0.8417 |
1.65% |
| 2026-06-12 |
广发中证传媒ETF |
0.8278 |
0.46% |
| 2026-06-11 |
广发中证传媒ETF |
0.8240 |
-3.43% |
| 2026-06-10 |
广发中证传媒ETF |
0.8523 |
-1.88% |
| 2026-06-09 |
广发中证传媒ETF |
0.8683 |
1.60% |
| 2026-06-08 |
广发中证传媒ETF |
0.8544 |
-2.54% |
| 2026-06-05 |
广发中证传媒ETF |
0.8761 |
0.21% |
| 2026-06-04 |
广发中证传媒ETF |
0.8743 |
-1.80% |
| 2026-06-03 |
广发中证传媒ETF |
0.8900 |
-1.51% |
| 2026-06-02 |
广发中证传媒ETF |
0.9034 |
-3.13% |
| 2026-06-01 |
广发中证传媒ETF |
0.9317 |
2.82% |
| 2026-05-29 |
广发中证传媒ETF |
0.9054 |
0.34% |
| 2026-05-28 |
广发中证传媒ETF |
0.9023 |
-0.67% |
| 2026-05-27 |
广发中证传媒ETF |
0.9084 |
-1.44% |
| 2026-05-26 |
广发中证传媒ETF |
0.9215 |
-1.16% |
| 2026-05-25 |
广发中证传媒ETF |
0.9322 |
-0.89% |
| 2026-05-22 |
广发中证传媒ETF |
0.9405 |
-0.36% |
| 2026-05-21 |
广发中证传媒ETF |
0.9439 |
-2.68% |
| 2026-05-20 |
广发中证传媒ETF |
0.9692 |
-2.75% |
| 2026-05-19 |
广发中证传媒ETF |
0.9959 |
1.89% |
| 2026-05-18 |
广发中证传媒ETF |
0.9771 |
-0.20% |
| 2026-05-15 |
广发中证传媒ETF |
0.9791 |
0.12% |
| 2026-05-14 |
广发中证传媒ETF |
0.9779 |
-4.68% |
| 2026-05-13 |
广发中证传媒ETF |
1.0237 |
1.43% |
| 2026-05-12 |
广发中证传媒ETF |
1.0091 |
-1.77% |
| 2026-05-11 |
广发中证传媒ETF |
1.0270 |
-0.68% |
| 2026-05-08 |
广发中证传媒ETF |
1.0340 |
-0.33% |
| 2026-04-30 |
广发中证传媒ETF |
0.9836 |
-1.20% |
| 2026-04-29 |
广发中证传媒ETF |
0.9955 |
1.94% |
| 2026-04-28 |
广发中证传媒ETF |
0.9762 |
-1.55% |
| 2026-04-27 |
广发中证传媒ETF |
0.9913 |
-0.78% |
| 2026-04-24 |
广发中证传媒ETF |
0.9991 |
-2.56% |
| 2026-04-23 |
广发中证传媒ETF |
1.0247 |
-0.84% |
| 2026-04-22 |
广发中证传媒ETF |
1.0334 |
-0.18% |
| 2026-04-21 |
广发中证传媒ETF |
1.0353 |
-1.15% |
| 2026-04-20 |
广发中证传媒ETF |
1.0473 |
1.74% |
| 2026-04-17 |
广发中证传媒ETF |
1.0291 |
-0.05% |
| 2026-04-16 |
广发中证传媒ETF |
1.0296 |
2.39% |
| 2026-04-15 |
广发中证传媒ETF |
1.0050 |
-1.28% |
| 2026-04-14 |
广发中证传媒ETF |
1.0179 |
1.38% |
| 2026-04-13 |
广发中证传媒ETF |
1.0039 |
-1.98% |
| 2026-04-10 |
广发中证传媒ETF |
1.0238 |
0.98% |
| 2026-04-09 |
广发中证传媒ETF |
1.0138 |
-1.73% |
| 2026-04-08 |
广发中证传媒ETF |
1.0313 |
6.77% |
| 2026-04-07 |
广发中证传媒ETF |
0.9615 |
0.92% |
| 2026-04-03 |
广发中证传媒ETF |
0.9527 |
-2.71% |
| 2026-04-02 |
广发中证传媒ETF |
0.9785 |
-2.96% |
| 2026-04-01 |
广发中证传媒ETF |
1.0075 |
2.33% |
| 2026-03-31 |
广发中证传媒ETF |
0.9840 |
-0.21% |
| 2026-03-30 |
广发中证传媒ETF |
0.9861 |
0.04% |
| 2026-03-27 |
广发中证传媒ETF |
0.9857 |
1.32% |
| 2026-03-26 |
广发中证传媒ETF |
0.9727 |
-1.92% |
| 2026-03-25 |
广发中证传媒ETF |
0.9914 |
2.03% |
| 2026-03-24 |
广发中证传媒ETF |
0.9713 |
2.21% |
| 2026-03-23 |
广发中证传媒ETF |
0.9498 |
-5.47% |
| 2026-03-20 |
广发中证传媒ETF |
1.0018 |
-3.20% |
| 2026-03-19 |
广发中证传媒ETF |
1.0339 |
-1.58% |
| 2026-03-18 |
广发中证传媒ETF |
1.0502 |
1.03% |
| 2026-03-17 |
广发中证传媒ETF |
1.0394 |
-1.08% |
| 2026-03-16 |
广发中证传媒ETF |
1.0507 |
0.51% |
| 2026-03-13 |
广发中证传媒ETF |
1.0454 |
-1.81% |
| 2026-03-12 |
广发中证传媒ETF |
1.0643 |
-1.62% |
| 2026-03-11 |
广发中证传媒ETF |
1.0815 |
-0.79% |
| 2026-03-10 |
广发中证传媒ETF |
1.0901 |
0.90% |
| 2026-03-09 |
广发中证传媒ETF |
1.0803 |
-0.12% |
| 2026-03-06 |
广发中证传媒ETF |
1.0816 |
0.60% |
| 2026-03-05 |
广发中证传媒ETF |
1.0752 |
1.64% |
| 2026-03-04 |
广发中证传媒ETF |
1.0576 |
-0.75% |
| 2026-03-03 |
广发中证传媒ETF |
1.0656 |
-5.56% |
| 2026-03-02 |
广发中证传媒ETF |
1.1248 |
-3.83% |
| 2026-02-27 |
广发中证传媒ETF |
1.1679 |
1.01% |
| 2026-02-26 |
广发中证传媒ETF |
1.1562 |
-1.08% |
| 2026-02-25 |
广发中证传媒ETF |
1.1688 |
-0.67% |
| 2026-02-24 |
广发中证传媒ETF |
1.1767 |
-3.08% |
| 2026-02-13 |
广发中证传媒ETF |
1.2129 |
-1.71% |
| 2026-02-12 |
广发中证传媒ETF |
1.2337 |
0.51% |
| 2026-02-11 |
广发中证传媒ETF |
1.2274 |
-2.18% |
| 2026-02-10 |
广发中证传媒ETF |
1.2542 |
3.95% |
| 2026-02-09 |
广发中证传媒ETF |
1.2046 |
3.78% |
| 2026-02-06 |
广发中证传媒ETF |
1.1591 |
-1.44% |
| 2026-02-05 |
广发中证传媒ETF |
1.1758 |
-0.60% |
| 2026-02-04 |
广发中证传媒ETF |
1.1829 |
-3.44% |
| 2026-02-03 |
广发中证传媒ETF |
1.2236 |
2.87% |
| 2026-02-02 |
广发中证传媒ETF |
1.1885 |
-2.15% |
| 2026-01-30 |
广发中证传媒ETF |
1.2140 |
-1.06% |
| 2026-01-29 |
广发中证传媒ETF |
1.2269 |
4.01% |
| 2026-01-28 |
广发中证传媒ETF |
1.1777 |
-1.74% |
| 2026-01-27 |
广发中证传媒ETF |
1.1982 |
1.11% |
| 2026-01-26 |
广发中证传媒ETF |
1.1850 |
-2.37% |
| 2026-01-23 |
广发中证传媒ETF |
1.2131 |
2.63% |
| 2026-01-22 |
广发中证传媒ETF |
1.1812 |
0.05% |
| 2026-01-21 |
广发中证传媒ETF |
1.1806 |
-0.63% |
| 2026-01-20 |
广发中证传媒ETF |
1.1881 |
-0.71% |
| 2026-01-19 |
广发中证传媒ETF |
1.1966 |
-1.04% |
| 2026-01-16 |
广发中证传媒ETF |
1.2091 |
-5.41% |
| 2026-01-15 |
广发中证传媒ETF |
1.2745 |
-2.90% |
| 2026-01-14 |
广发中证传媒ETF |
1.3114 |
2.42% |
| 2026-01-13 |
广发中证传媒ETF |
1.2797 |
1.58% |
| 2026-01-12 |
广发中证传媒ETF |
1.2595 |
8.51% |
| 2026-01-09 |
广发中证传媒ETF |
1.1523 |
5.24% |
| 2026-01-08 |
广发中证传媒ETF |
1.0919 |
2.31% |
| 2026-01-07 |
广发中证传媒ETF |
1.0667 |
0.80% |
| 2026-01-06 |
广发中证传媒ETF |
1.0582 |
1.94% |
| 2026-01-05 |
广发中证传媒ETF |
1.0377 |
4.18% |
| 2025-12-31 |
广发中证传媒ETF |
0.9943 |
2.38% |
| 2025-12-30 |
广发中证传媒ETF |
0.9706 |
0.72% |
| 2025-12-29 |
广发中证传媒ETF |
0.9637 |
-0.30% |
| 2025-12-26 |
广发中证传媒ETF |
0.9666 |
-0.01% |
| 2025-12-25 |
广发中证传媒ETF |
0.9667 |
0.50% |
| 2025-12-24 |
广发中证传媒ETF |
0.9619 |
0.27% |
| 2025-12-23 |
广发中证传媒ETF |
0.9593 |
0.08% |
| 2025-12-22 |
广发中证传媒ETF |
0.9585 |
-0.51% |
| 2025-12-19 |
广发中证传媒ETF |
0.9634 |
1.09% |
| 2025-12-18 |
广发中证传媒ETF |
0.9529 |
0.58% |
| 2025-12-17 |
广发中证传媒ETF |
0.9474 |
2.40% |
| 2025-12-16 |
广发中证传媒ETF |
0.9247 |
-2.50% |
| 2025-12-15 |
广发中证传媒ETF |
0.9478 |
-1.49% |
| 2025-12-12 |
广发中证传媒ETF |
0.9619 |
1.04% |
| 2025-12-11 |
广发中证传媒ETF |
0.9519 |
-1.71% |
| 2025-12-10 |
广发中证传媒ETF |
0.9682 |
0.84% |
| 2025-12-09 |
广发中证传媒ETF |
0.9601 |
-0.69% |
| 2025-12-08 |
广发中证传媒ETF |
0.9668 |
0.84% |
| 2025-12-05 |
广发中证传媒ETF |
0.9587 |
0.69% |
| 2025-12-04 |
广发中证传媒ETF |
0.9521 |
-0.28% |
| 2025-12-03 |
广发中证传媒ETF |
0.9548 |
-2.48% |
| 2025-12-02 |
广发中证传媒ETF |
0.9785 |
-1.95% |
| 2025-12-01 |
广发中证传媒ETF |
0.9976 |
0.70% |
| 2025-11-28 |
广发中证传媒ETF |
0.9907 |
0.31% |
| 2025-11-27 |
广发中证传媒ETF |
0.9876 |
-1.37% |
| 2025-11-26 |
广发中证传媒ETF |
1.0011 |
-1.20% |
| 2025-11-25 |
广发中证传媒ETF |
1.0131 |
2.51% |
| 2025-11-24 |
广发中证传媒ETF |
0.9877 |
3.30% |
| 2025-11-21 |
广发中证传媒ETF |
0.9551 |
-0.20% |
| 2025-11-20 |
广发中证传媒ETF |
0.9570 |
-1.26% |
| 2025-11-19 |
广发中证传媒ETF |
0.9691 |
-2.25% |
| 2025-11-18 |
广发中证传媒ETF |
0.9909 |
2.09% |
| 2025-11-17 |
广发中证传媒ETF |
0.9702 |
1.10% |
| 2025-11-14 |
广发中证传媒ETF |
0.9596 |
-2.09% |
| 2025-11-13 |
广发中证传媒ETF |
0.9797 |
0.60% |
| 2025-11-12 |
广发中证传媒ETF |
0.9739 |
-0.83% |
| 2025-11-11 |
广发中证传媒ETF |
0.9820 |
-0.89% |
| 2025-11-10 |
广发中证传媒ETF |
0.9908 |
0.72% |
| 2025-11-07 |
广发中证传媒ETF |
0.9837 |
-1.23% |
| 2025-11-06 |
广发中证传媒ETF |
0.9958 |
-0.88% |
| 2025-11-05 |
广发中证传媒ETF |
1.0046 |
-0.36% |
| 2025-11-04 |
广发中证传媒ETF |
1.0082 |
-0.95% |
| 2025-11-03 |
广发中证传媒ETF |
1.0178 |
2.54% |
| 2025-10-31 |
广发中证传媒ETF |
0.9919 |
2.13% |
| 2025-10-30 |
广发中证传媒ETF |
0.9708 |
-1.59% |
| 2025-10-29 |
广发中证传媒ETF |
0.9862 |
1.47% |
| 2025-10-28 |
广发中证传媒ETF |
0.9717 |
-0.30% |
| 2025-10-27 |
广发中证传媒ETF |
0.9746 |
0.01% |
| 2025-10-24 |
广发中证传媒ETF |
0.9745 |
0.51% |
| 2025-10-23 |
广发中证传媒ETF |
0.9696 |
0.47% |
| 2025-10-22 |
广发中证传媒ETF |
0.9651 |
-0.23% |
| 2025-10-21 |
广发中证传媒ETF |
0.9673 |
1.15% |
| 2025-10-20 |
广发中证传媒ETF |
0.9562 |
1.49% |
| 2025-10-17 |
广发中证传媒ETF |
0.9420 |
-2.59% |
| 2025-10-16 |
广发中证传媒ETF |
0.9664 |
-1.78% |
| 2025-10-15 |
广发中证传媒ETF |
0.9836 |
0.65% |
| 2025-10-14 |
广发中证传媒ETF |
0.9772 |
-1.89% |
| 2025-10-13 |
广发中证传媒ETF |
0.9957 |
-1.67% |
| 2025-10-10 |
广发中证传媒ETF |
1.0126 |
-3.00% |
| 2025-10-09 |
广发中证传媒ETF |
1.0439 |
-1.25% |
| 2025-09-30 |
广发中证传媒ETF |
1.0571 |
0.62% |
| 2025-09-29 |
广发中证传媒ETF |
1.0506 |
0.34% |
| 2025-09-26 |
广发中证传媒ETF |
1.0470 |
-3.23% |
| 2025-09-25 |
广发中证传媒ETF |
1.0820 |
2.33% |
| 2025-09-24 |
广发中证传媒ETF |
1.0574 |
2.42% |
| 2025-09-23 |
广发中证传媒ETF |
1.0324 |
-1.16% |
| 2025-09-22 |
广发中证传媒ETF |
1.0445 |
-0.84% |
| 2025-09-19 |
广发中证传媒ETF |
1.0533 |
0.82% |
| 2025-09-18 |
广发中证传媒ETF |
1.0447 |
-1.83% |
| 2025-09-17 |
广发中证传媒ETF |
1.0642 |
0.77% |
