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 |
2025-07-21 |
0.8706 |
0.8706 |
| 2 |
2025-07-18 |
0.8655 |
0.8655 |
| 3 |
2025-07-17 |
0.8715 |
0.8715 |
| 4 |
2025-07-16 |
0.8678 |
0.8678 |
| 5 |
2025-07-15 |
0.8670 |
0.8670 |
| 6 |
2025-07-14 |
0.8631 |
0.8631 |
| 7 |
2025-07-11 |
0.8788 |
0.8788 |
| 8 |
2025-07-10 |
0.8780 |
0.8780 |
| 9 |
2025-07-09 |
0.8789 |
0.8789 |
| 10 |
2025-07-08 |
0.8691 |
0.8691 |
| 11 |
2025-07-07 |
0.8552 |
0.8552 |
| 12 |
2025-07-04 |
0.8532 |
0.8532 |
| 13 |
2025-07-03 |
0.8455 |
0.8455 |
| 14 |
2025-07-02 |
0.8444 |
0.8444 |
| 15 |
2025-07-01 |
0.8534 |
0.8534 |
| 16 |
2025-06-30 |
0.8574 |
0.8574 |
| 17 |
2025-06-27 |
0.8338 |
0.8338 |
| 18 |
2025-06-26 |
0.8365 |
0.8365 |
| 19 |
2025-06-25 |
0.8366 |
0.8366 |
| 20 |
2025-06-24 |
0.8281 |
0.8281 |
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