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 |
2025-12-10 |
0.9685 |
0.9685 |
| 2 |
2025-12-09 |
0.9608 |
0.9608 |
| 3 |
2025-12-08 |
0.9671 |
0.9671 |
| 4 |
2025-12-05 |
0.9595 |
0.9595 |
| 5 |
2025-12-04 |
0.9533 |
0.9533 |
| 6 |
2025-12-03 |
0.9559 |
0.9559 |
| 7 |
2025-12-02 |
0.9783 |
0.9783 |
| 8 |
2025-12-01 |
0.9963 |
0.9963 |
| 9 |
2025-11-28 |
0.9898 |
0.9898 |
| 10 |
2025-11-27 |
0.9868 |
0.9868 |
| 11 |
2025-11-26 |
0.9997 |
0.9997 |
| 12 |
2025-11-25 |
1.0112 |
1.0112 |
| 13 |
2025-11-24 |
0.9870 |
0.9870 |
| 14 |
2025-11-21 |
0.9560 |
0.9560 |
| 15 |
2025-11-20 |
0.9578 |
0.9578 |
| 16 |
2025-11-19 |
0.9693 |
0.9693 |
| 17 |
2025-11-18 |
0.9902 |
0.9902 |
| 18 |
2025-11-17 |
0.9703 |
0.9703 |
| 19 |
2025-11-14 |
0.9603 |
0.9603 |
| 20 |
2025-11-13 |
0.9795 |
0.9795 |
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