广发中证传媒ETF联接E(018864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9686 |
0.9686 |
| 2 |
2025-09-03 |
0.9919 |
0.9919 |
| 3 |
2025-09-02 |
0.9895 |
0.9895 |
| 4 |
2025-09-01 |
1.0107 |
1.0107 |
| 5 |
2025-08-29 |
0.9984 |
0.9984 |
| 6 |
2025-08-28 |
0.9974 |
0.9974 |
| 7 |
2025-08-27 |
0.9851 |
0.9851 |
| 8 |
2025-08-26 |
1.0034 |
1.0034 |
| 9 |
2025-08-25 |
0.9869 |
0.9869 |
| 10 |
2025-08-22 |
0.9745 |
0.9745 |
| 11 |
2025-08-21 |
0.9506 |
0.9506 |
| 12 |
2025-08-20 |
0.9502 |
0.9502 |
| 13 |
2025-08-19 |
0.9411 |
0.9411 |
| 14 |
2025-08-18 |
0.9365 |
0.9365 |
| 15 |
2025-08-15 |
0.9168 |
0.9168 |
| 16 |
2025-08-14 |
0.9136 |
0.9136 |
| 17 |
2025-08-13 |
0.9187 |
0.9187 |
| 18 |
2025-08-12 |
0.9121 |
0.9121 |
| 19 |
2025-08-11 |
0.9121 |
0.9121 |
| 20 |
2025-08-08 |
0.9045 |
0.9045 |
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