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 |
2026-01-13 |
1.2583 |
1.2583 |
| 2 |
2026-01-12 |
1.2496 |
1.2496 |
| 3 |
2026-01-09 |
1.1512 |
1.1512 |
| 4 |
2026-01-08 |
1.0935 |
1.0935 |
| 5 |
2026-01-07 |
1.0698 |
1.0698 |
| 6 |
2026-01-06 |
1.0625 |
1.0625 |
| 7 |
2026-01-05 |
1.0431 |
1.0431 |
| 8 |
2025-12-31 |
1.0015 |
1.0015 |
| 9 |
2025-12-30 |
0.9789 |
0.9789 |
| 10 |
2025-12-29 |
0.9723 |
0.9723 |
| 11 |
2025-12-26 |
0.9753 |
0.9753 |
| 12 |
2025-12-25 |
0.9754 |
0.9754 |
| 13 |
2025-12-24 |
0.9708 |
0.9708 |
| 14 |
2025-12-23 |
0.9683 |
0.9683 |
| 15 |
2025-12-22 |
0.9676 |
0.9676 |
| 16 |
2025-12-19 |
0.9723 |
0.9723 |
| 17 |
2025-12-18 |
0.9623 |
0.9623 |
| 18 |
2025-12-17 |
0.9569 |
0.9569 |
| 19 |
2025-12-16 |
0.9350 |
0.9350 |
| 20 |
2025-12-15 |
0.9573 |
0.9573 |
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