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 |
2025-12-26 |
0.9753 |
0.9753 |
| 2 |
2025-12-25 |
0.9754 |
0.9754 |
| 3 |
2025-12-24 |
0.9708 |
0.9708 |
| 4 |
2025-12-23 |
0.9684 |
0.9684 |
| 5 |
2025-12-22 |
0.9676 |
0.9676 |
| 6 |
2025-12-19 |
0.9723 |
0.9723 |
| 7 |
2025-12-18 |
0.9623 |
0.9623 |
| 8 |
2025-12-17 |
0.9570 |
0.9570 |
| 9 |
2025-12-16 |
0.9351 |
0.9351 |
| 10 |
2025-12-15 |
0.9573 |
0.9573 |
| 11 |
2025-12-12 |
0.9709 |
0.9709 |
| 12 |
2025-12-11 |
0.9612 |
0.9612 |
| 13 |
2025-12-10 |
0.9769 |
0.9769 |
| 14 |
2025-12-09 |
0.9691 |
0.9691 |
| 15 |
2025-12-08 |
0.9755 |
0.9755 |
| 16 |
2025-12-05 |
0.9679 |
0.9679 |
| 17 |
2025-12-04 |
0.9616 |
0.9616 |
| 18 |
2025-12-03 |
0.9641 |
0.9641 |
| 19 |
2025-12-02 |
0.9867 |
0.9867 |
| 20 |
2025-12-01 |
1.0049 |
1.0049 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
