广发中证传媒ETF联接C(004753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.8432 |
0.8432 |
| 2 |
2025-06-16 |
0.8520 |
0.8520 |
| 3 |
2025-06-13 |
0.8324 |
0.8324 |
| 4 |
2025-06-12 |
0.8496 |
0.8496 |
| 5 |
2025-06-11 |
0.8397 |
0.8397 |
| 6 |
2025-06-10 |
0.8309 |
0.8309 |
| 7 |
2025-06-09 |
0.8343 |
0.8343 |
| 8 |
2025-06-06 |
0.8277 |
0.8277 |
| 9 |
2025-06-05 |
0.8327 |
0.8327 |
| 10 |
2025-06-04 |
0.8226 |
0.8226 |
| 11 |
2025-06-03 |
0.8191 |
0.8191 |
| 12 |
2025-05-30 |
0.8073 |
0.8073 |
| 13 |
2025-05-29 |
0.8162 |
0.8162 |
| 14 |
2025-05-28 |
0.8055 |
0.8055 |
| 15 |
2025-05-27 |
0.8042 |
0.8042 |
| 16 |
2025-05-26 |
0.8112 |
0.8112 |
| 17 |
2025-05-23 |
0.7985 |
0.7985 |
| 18 |
2025-05-22 |
0.8118 |
0.8118 |
| 19 |
2025-05-21 |
0.8086 |
0.8086 |
| 20 |
2025-05-20 |
0.8133 |
0.8133 |
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