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 |
2026-05-22 |
0.9339 |
0.9339 |
| 2 |
2026-05-21 |
0.9371 |
0.9371 |
| 3 |
2026-05-20 |
0.9610 |
0.9610 |
| 4 |
2026-05-19 |
0.9860 |
0.9860 |
| 5 |
2026-05-18 |
0.9682 |
0.9682 |
| 6 |
2026-05-15 |
0.9701 |
0.9701 |
| 7 |
2026-05-14 |
0.9689 |
0.9689 |
| 8 |
2026-05-13 |
1.0124 |
1.0124 |
| 9 |
2026-05-12 |
0.9985 |
0.9985 |
| 10 |
2026-05-11 |
1.0154 |
1.0154 |
| 11 |
2026-05-08 |
1.0219 |
1.0219 |
| 12 |
2026-05-07 |
1.0251 |
1.0251 |
| 13 |
2026-05-06 |
0.9997 |
0.9997 |
| 14 |
2026-04-30 |
0.9742 |
0.9742 |
| 15 |
2026-04-29 |
0.9855 |
0.9855 |
| 16 |
2026-04-28 |
0.9671 |
0.9671 |
| 17 |
2026-04-27 |
0.9814 |
0.9814 |
| 18 |
2026-04-24 |
0.9888 |
0.9888 |
| 19 |
2026-04-23 |
1.0129 |
1.0129 |
| 20 |
2026-04-22 |
1.0210 |
1.0210 |
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