广发中证传媒ETF联接F(021952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
0.8401 |
0.8401 |
| 2 |
2026-08-28 |
0.8115 |
0.8115 |
| 3 |
2026-08-27 |
0.8101 |
0.8101 |
| 4 |
2026-08-26 |
0.8049 |
0.8049 |
| 5 |
2026-08-25 |
0.8085 |
0.8085 |
| 6 |
2026-08-24 |
0.7969 |
0.7969 |
| 7 |
2026-08-21 |
0.8102 |
0.8102 |
| 8 |
2026-08-20 |
0.8154 |
0.8154 |
| 9 |
2026-08-19 |
0.8104 |
0.8104 |
| 10 |
2026-08-18 |
0.8389 |
0.8389 |
| 11 |
2026-08-17 |
0.8515 |
0.8515 |
| 12 |
2026-08-14 |
0.8596 |
0.8596 |
| 13 |
2026-08-13 |
0.8592 |
0.8592 |
| 14 |
2026-08-12 |
0.8747 |
0.8747 |
| 15 |
2026-08-11 |
0.8656 |
0.8656 |
| 16 |
2026-08-10 |
0.8760 |
0.8760 |
| 17 |
2026-08-07 |
0.8663 |
0.8663 |
| 18 |
2026-08-06 |
0.8622 |
0.8622 |
| 19 |
2026-08-05 |
0.8802 |
0.8802 |
| 20 |
2026-08-04 |
0.8762 |
0.8762 |
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