传媒ETF广发(512980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0291 |
1.0291 |
| 2 |
2026-04-16 |
1.0296 |
1.0296 |
| 3 |
2026-04-15 |
1.0050 |
1.0050 |
| 4 |
2026-04-14 |
1.0179 |
1.0179 |
| 5 |
2026-04-13 |
1.0039 |
1.0039 |
| 6 |
2026-04-10 |
1.0238 |
1.0238 |
| 7 |
2026-04-09 |
1.0138 |
1.0138 |
| 8 |
2026-04-08 |
1.0313 |
1.0313 |
| 9 |
2026-04-07 |
0.9615 |
0.9615 |
| 10 |
2026-04-03 |
0.9527 |
0.9527 |
| 11 |
2026-04-02 |
0.9785 |
0.9785 |
| 12 |
2026-04-01 |
1.0075 |
1.0075 |
| 13 |
2026-03-31 |
0.9840 |
0.9840 |
| 14 |
2026-03-30 |
0.9861 |
0.9861 |
| 15 |
2026-03-27 |
0.9857 |
0.9857 |
| 16 |
2026-03-26 |
0.9727 |
0.9727 |
| 17 |
2026-03-25 |
0.9914 |
0.9914 |
| 18 |
2026-03-24 |
0.9713 |
0.9713 |
| 19 |
2026-03-23 |
0.9498 |
0.9498 |
| 20 |
2026-03-20 |
1.0018 |
1.0018 |
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