广发中证传媒ETF联接A(004752)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2019-12-11 0.7815 0.7815
2 2019-12-10 0.7855 0.7855
3 2019-12-09 0.7792 0.7792
4 2019-12-06 0.7763 0.7763
5 2019-12-05 0.7663 0.7663
6 2019-12-04 0.7576 0.7576
7 2019-12-03 0.7584 0.7584
8 2019-12-02 0.7578 0.7578
9 2019-11-29 0.7516 0.7516
10 2019-11-29 0.7516 0.7516
11 2019-11-29 0.7516 0.7516
12 2019-11-28 0.7483 0.7483
13 2019-11-27 0.7540 0.7540
14 2019-11-26 0.7590 0.7590
15 2019-11-25 0.7588 0.7588
16 2019-11-22 0.7643 0.7643
17 2019-11-21 0.7720 0.7720
18 2019-11-20 0.7727 0.7727
19 2019-11-19 0.7785 0.7785
20 2019-11-18 0.7503 0.7503