广发中证传媒ETF(512980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.8354 |
0.8354 |
| 2 |
2025-06-16 |
0.8445 |
0.8445 |
| 3 |
2025-06-13 |
0.8242 |
0.8242 |
| 4 |
2025-06-12 |
0.8420 |
0.8420 |
| 5 |
2025-06-11 |
0.8317 |
0.8317 |
| 6 |
2025-06-10 |
0.8225 |
0.8225 |
| 7 |
2025-06-09 |
0.8261 |
0.8261 |
| 8 |
2025-06-06 |
0.8192 |
0.8192 |
| 9 |
2025-06-05 |
0.8246 |
0.8246 |
| 10 |
2025-06-04 |
0.8140 |
0.8140 |
| 11 |
2025-06-03 |
0.8104 |
0.8104 |
| 12 |
2025-05-30 |
0.7981 |
0.7981 |
| 13 |
2025-05-29 |
0.8073 |
0.8073 |
| 14 |
2025-05-28 |
0.7962 |
0.7962 |
| 15 |
2025-05-27 |
0.7949 |
0.7949 |
| 16 |
2025-05-26 |
0.8021 |
0.8021 |
| 17 |
2025-05-23 |
0.7889 |
0.7889 |
| 18 |
2025-05-22 |
0.8027 |
0.8027 |
| 19 |
2025-05-21 |
0.7994 |
0.7994 |
| 20 |
2025-05-20 |
0.8043 |
0.8043 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
