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 |
2026-01-28 |
1.1439 |
1.1439 |
| 2 |
2026-01-27 |
1.1625 |
1.1625 |
| 3 |
2026-01-26 |
1.1501 |
1.1501 |
| 4 |
2026-01-23 |
1.1754 |
1.1754 |
| 5 |
2026-01-22 |
1.1463 |
1.1463 |
| 6 |
2026-01-21 |
1.1463 |
1.1463 |
| 7 |
2026-01-20 |
1.1550 |
1.1550 |
| 8 |
2026-01-19 |
1.1610 |
1.1610 |
| 9 |
2026-01-16 |
1.1737 |
1.1737 |
| 10 |
2026-01-15 |
1.2313 |
1.2313 |
| 11 |
2026-01-14 |
1.2615 |
1.2615 |
| 12 |
2026-01-13 |
1.2473 |
1.2473 |
| 13 |
2026-01-12 |
1.2387 |
1.2387 |
| 14 |
2026-01-09 |
1.1411 |
1.1411 |
| 15 |
2026-01-08 |
1.0840 |
1.0840 |
| 16 |
2026-01-07 |
1.0605 |
1.0605 |
| 17 |
2026-01-06 |
1.0532 |
1.0532 |
| 18 |
2026-01-05 |
1.0340 |
1.0340 |
| 19 |
2025-12-31 |
0.9928 |
0.9928 |
| 20 |
2025-12-30 |
0.9704 |
0.9704 |
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