广发中证传媒ETF联接F(021952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0024 |
1.0024 |
| 2 |
2026-04-08 |
1.0188 |
1.0188 |
| 3 |
2026-04-07 |
0.9530 |
0.9530 |
| 4 |
2026-04-03 |
0.9448 |
0.9448 |
| 5 |
2026-04-02 |
0.9690 |
0.9690 |
| 6 |
2026-04-01 |
0.9967 |
0.9967 |
| 7 |
2026-03-31 |
0.9745 |
0.9745 |
| 8 |
2026-03-30 |
0.9765 |
0.9765 |
| 9 |
2026-03-27 |
0.9765 |
0.9765 |
| 10 |
2026-03-26 |
0.9642 |
0.9642 |
| 11 |
2026-03-25 |
0.9818 |
0.9818 |
| 12 |
2026-03-24 |
0.9627 |
0.9627 |
| 13 |
2026-03-23 |
0.9419 |
0.9419 |
| 14 |
2026-03-20 |
0.9917 |
0.9917 |
| 15 |
2026-03-19 |
1.0218 |
1.0218 |
| 16 |
2026-03-18 |
1.0373 |
1.0373 |
| 17 |
2026-03-17 |
1.0271 |
1.0271 |
| 18 |
2026-03-16 |
1.0377 |
1.0377 |
| 19 |
2026-03-13 |
1.0327 |
1.0327 |
| 20 |
2026-03-12 |
1.0510 |
1.0510 |
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