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 |
2026-10-20 |
0.7979 |
0.7979 |
| 2 |
2026-10-19 |
0.7947 |
0.7947 |
| 3 |
2026-10-16 |
0.7914 |
0.7914 |
| 4 |
2026-10-15 |
0.8102 |
0.8102 |
| 5 |
2026-10-14 |
0.8258 |
0.8258 |
| 6 |
2026-10-13 |
0.8199 |
0.8199 |
| 7 |
2026-10-12 |
0.8188 |
0.8188 |
| 8 |
2026-10-09 |
0.8113 |
0.8113 |
| 9 |
2026-10-08 |
0.7744 |
0.7744 |
| 10 |
2026-09-30 |
0.7933 |
0.7933 |
| 11 |
2026-09-29 |
0.7965 |
0.7965 |
| 12 |
2026-09-28 |
0.7860 |
0.7860 |
| 13 |
2026-09-24 |
0.8047 |
0.8047 |
| 14 |
2026-09-23 |
0.8151 |
0.8151 |
| 15 |
2026-09-22 |
0.8352 |
0.8352 |
| 16 |
2026-09-21 |
0.8224 |
0.8224 |
| 17 |
2026-09-18 |
0.8153 |
0.8153 |
| 18 |
2026-09-17 |
0.8091 |
0.8091 |
| 19 |
2026-09-16 |
0.8082 |
0.8082 |
| 20 |
2026-09-15 |
0.8077 |
0.8077 |
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