广发中证传媒ETF联接A(004752)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7162 |
0.7162 |
2 |
2024-04-17 |
0.7233 |
0.7233 |
3 |
2024-04-16 |
0.6990 |
0.6990 |
4 |
2024-04-15 |
0.7219 |
0.7219 |
5 |
2024-04-12 |
0.7249 |
0.7249 |
6 |
2024-04-11 |
0.7366 |
0.7366 |
7 |
2024-04-10 |
0.7249 |
0.7249 |
8 |
2024-04-09 |
0.7434 |
0.7434 |
9 |
2024-04-08 |
0.7398 |
0.7398 |
10 |
2024-04-03 |
0.7494 |
0.7494 |
11 |
2024-04-02 |
0.7631 |
0.7631 |
12 |
2024-04-01 |
0.7776 |
0.7776 |
13 |
2024-03-29 |
0.7532 |
0.7532 |
14 |
2024-03-28 |
0.7603 |
0.7603 |
15 |
2024-03-27 |
0.7415 |
0.7415 |
16 |
2024-03-26 |
0.7696 |
0.7696 |
17 |
2024-03-25 |
0.7873 |
0.7873 |
18 |
2024-03-22 |
0.8224 |
0.8224 |
19 |
2024-03-21 |
0.8093 |
0.8093 |
20 |
2024-03-20 |
0.8005 |
0.8005 |
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