广发中证传媒ETF联接A(004752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0118 |
1.0118 |
| 2 |
2026-04-09 |
1.0025 |
1.0025 |
| 3 |
2026-04-08 |
1.0189 |
1.0189 |
| 4 |
2026-04-07 |
0.9531 |
0.9531 |
| 5 |
2026-04-03 |
0.9449 |
0.9449 |
| 6 |
2026-04-02 |
0.9691 |
0.9691 |
| 7 |
2026-04-01 |
0.9968 |
0.9968 |
| 8 |
2026-03-31 |
0.9746 |
0.9746 |
| 9 |
2026-03-30 |
0.9766 |
0.9766 |
| 10 |
2026-03-27 |
0.9766 |
0.9766 |
| 11 |
2026-03-26 |
0.9643 |
0.9643 |
| 12 |
2026-03-25 |
0.9819 |
0.9819 |
| 13 |
2026-03-24 |
0.9628 |
0.9628 |
| 14 |
2026-03-23 |
0.9420 |
0.9420 |
| 15 |
2026-03-20 |
0.9918 |
0.9918 |
| 16 |
2026-03-19 |
1.0219 |
1.0219 |
| 17 |
2026-03-18 |
1.0374 |
1.0374 |
| 18 |
2026-03-17 |
1.0272 |
1.0272 |
| 19 |
2026-03-16 |
1.0378 |
1.0378 |
| 20 |
2026-03-13 |
1.0328 |
1.0328 |
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
