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 |
2025-09-04 |
0.9699 |
0.9699 |
| 2 |
2025-09-03 |
0.9932 |
0.9932 |
| 3 |
2025-09-02 |
0.9908 |
0.9908 |
| 4 |
2025-09-01 |
1.0120 |
1.0120 |
| 5 |
2025-08-29 |
0.9997 |
0.9997 |
| 6 |
2025-08-28 |
0.9987 |
0.9987 |
| 7 |
2025-08-27 |
0.9864 |
0.9864 |
| 8 |
2025-08-26 |
1.0047 |
1.0047 |
| 9 |
2025-08-25 |
0.9881 |
0.9881 |
| 10 |
2025-08-22 |
0.9757 |
0.9757 |
| 11 |
2025-08-21 |
0.9518 |
0.9518 |
| 12 |
2025-08-20 |
0.9514 |
0.9514 |
| 13 |
2025-08-19 |
0.9423 |
0.9423 |
| 14 |
2025-08-18 |
0.9377 |
0.9377 |
| 15 |
2025-08-15 |
0.9180 |
0.9180 |
| 16 |
2025-08-14 |
0.9148 |
0.9148 |
| 17 |
2025-08-13 |
0.9199 |
0.9199 |
| 18 |
2025-08-12 |
0.9133 |
0.9133 |
| 19 |
2025-08-11 |
0.9133 |
0.9133 |
| 20 |
2025-08-08 |
0.9056 |
0.9056 |
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