广发中证传媒ETF联接F(021952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7930 |
0.7930 |
| 2 |
2025-04-25 |
0.7929 |
0.7929 |
| 3 |
2025-04-24 |
0.7904 |
0.7904 |
| 4 |
2025-04-23 |
0.8029 |
0.8029 |
| 5 |
2025-04-22 |
0.8048 |
0.8048 |
| 6 |
2025-04-21 |
0.8131 |
0.8131 |
| 7 |
2025-04-18 |
0.7964 |
0.7964 |
| 8 |
2025-04-17 |
0.7906 |
0.7906 |
| 9 |
2025-04-16 |
0.7927 |
0.7927 |
| 10 |
2025-04-15 |
0.7968 |
0.7968 |
| 11 |
2025-04-14 |
0.7935 |
0.7935 |
| 12 |
2025-04-11 |
0.7837 |
0.7837 |
| 13 |
2025-04-10 |
0.7881 |
0.7881 |
| 14 |
2025-04-09 |
0.7673 |
0.7673 |
| 15 |
2025-04-08 |
0.7485 |
0.7485 |
| 16 |
2025-04-07 |
0.7421 |
0.7421 |
| 17 |
2025-04-03 |
0.8317 |
0.8317 |
| 18 |
2025-04-02 |
0.8307 |
0.8307 |
| 19 |
2025-04-01 |
0.8273 |
0.8273 |
| 20 |
2025-03-31 |
0.8292 |
0.8292 |
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