广发中证传媒ETF联接C(004753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0234 |
1.0234 |
| 2 |
2026-03-12 |
1.0416 |
1.0416 |
| 3 |
2026-03-11 |
1.0576 |
1.0576 |
| 4 |
2026-03-10 |
1.0657 |
1.0657 |
| 5 |
2026-03-09 |
1.0566 |
1.0566 |
| 6 |
2026-03-06 |
1.0578 |
1.0578 |
| 7 |
2026-03-05 |
1.0519 |
1.0519 |
| 8 |
2026-03-04 |
1.0329 |
1.0329 |
| 9 |
2026-03-03 |
1.0401 |
1.0401 |
| 10 |
2026-03-02 |
1.0958 |
1.0958 |
| 11 |
2026-02-27 |
1.1363 |
1.1363 |
| 12 |
2026-02-26 |
1.1252 |
1.1252 |
| 13 |
2026-02-25 |
1.1370 |
1.1370 |
| 14 |
2026-02-24 |
1.1445 |
1.1445 |
| 15 |
2026-02-13 |
1.1779 |
1.1779 |
| 16 |
2026-02-12 |
1.1968 |
1.1968 |
| 17 |
2026-02-11 |
1.1906 |
1.1906 |
| 18 |
2026-02-10 |
1.2149 |
1.2149 |
| 19 |
2026-02-09 |
1.1695 |
1.1695 |
| 20 |
2026-02-06 |
1.1275 |
1.1275 |
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