广发中证传媒ETF联接E(018864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-13 |
1.2445 |
1.2445 |
| 2 |
2026-01-12 |
1.2359 |
1.2359 |
| 3 |
2026-01-09 |
1.1386 |
1.1386 |
| 4 |
2026-01-08 |
1.0816 |
1.0816 |
| 5 |
2026-01-07 |
1.0581 |
1.0581 |
| 6 |
2026-01-06 |
1.0509 |
1.0509 |
| 7 |
2026-01-05 |
1.0317 |
1.0317 |
| 8 |
2025-12-31 |
0.9906 |
0.9906 |
| 9 |
2025-12-30 |
0.9682 |
0.9682 |
| 10 |
2025-12-29 |
0.9617 |
0.9617 |
| 11 |
2025-12-26 |
0.9647 |
0.9647 |
| 12 |
2025-12-25 |
0.9648 |
0.9648 |
| 13 |
2025-12-24 |
0.9603 |
0.9603 |
| 14 |
2025-12-23 |
0.9579 |
0.9579 |
| 15 |
2025-12-22 |
0.9571 |
0.9571 |
| 16 |
2025-12-19 |
0.9619 |
0.9619 |
| 17 |
2025-12-18 |
0.9520 |
0.9520 |
| 18 |
2025-12-17 |
0.9467 |
0.9467 |
| 19 |
2025-12-16 |
0.9251 |
0.9251 |
| 20 |
2025-12-15 |
0.9470 |
0.9470 |
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