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 |
2026-04-17 |
1.0074 |
1.0074 |
| 2 |
2026-04-16 |
1.0078 |
1.0078 |
| 3 |
2026-04-15 |
0.9849 |
0.9849 |
| 4 |
2026-04-14 |
0.9968 |
0.9968 |
| 5 |
2026-04-13 |
0.9838 |
0.9838 |
| 6 |
2026-04-10 |
1.0025 |
1.0025 |
| 7 |
2026-04-09 |
0.9932 |
0.9932 |
| 8 |
2026-04-08 |
1.0094 |
1.0094 |
| 9 |
2026-04-07 |
0.9443 |
0.9443 |
| 10 |
2026-04-03 |
0.9361 |
0.9361 |
| 11 |
2026-04-02 |
0.9601 |
0.9601 |
| 12 |
2026-04-01 |
0.9876 |
0.9876 |
| 13 |
2026-03-31 |
0.9656 |
0.9656 |
| 14 |
2026-03-30 |
0.9676 |
0.9676 |
| 15 |
2026-03-27 |
0.9676 |
0.9676 |
| 16 |
2026-03-26 |
0.9555 |
0.9555 |
| 17 |
2026-03-25 |
0.9729 |
0.9729 |
| 18 |
2026-03-24 |
0.9539 |
0.9539 |
| 19 |
2026-03-23 |
0.9333 |
0.9333 |
| 20 |
2026-03-20 |
0.9827 |
0.9827 |
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