广发中证传媒ETF(512980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-14 |
1.3114 |
1.3114 |
| 2 |
2026-01-13 |
1.2797 |
1.2797 |
| 3 |
2026-01-12 |
1.2595 |
1.2595 |
| 4 |
2026-01-09 |
1.1523 |
1.1523 |
| 5 |
2026-01-08 |
1.0919 |
1.0919 |
| 6 |
2026-01-07 |
1.0667 |
1.0667 |
| 7 |
2026-01-06 |
1.0582 |
1.0582 |
| 8 |
2026-01-05 |
1.0377 |
1.0377 |
| 9 |
2025-12-31 |
0.9943 |
0.9943 |
| 10 |
2025-12-30 |
0.9706 |
0.9706 |
| 11 |
2025-12-29 |
0.9637 |
0.9637 |
| 12 |
2025-12-26 |
0.9666 |
0.9666 |
| 13 |
2025-12-25 |
0.9667 |
0.9667 |
| 14 |
2025-12-24 |
0.9619 |
0.9619 |
| 15 |
2025-12-23 |
0.9593 |
0.9593 |
| 16 |
2025-12-22 |
0.9585 |
0.9585 |
| 17 |
2025-12-19 |
0.9634 |
0.9634 |
| 18 |
2025-12-18 |
0.9529 |
0.9529 |
| 19 |
2025-12-17 |
0.9474 |
0.9474 |
| 20 |
2025-12-16 |
0.9247 |
0.9247 |
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