广发中证传媒ETF联接A基金净值查询(004752)
今天最新净值
0.7623
0.0030 0.4000%
2024-04-18
盘中实时估值(仅供参考)
0.7158
-0.0004 -0.0578%
- 累计净值：0.7623
- 成立日期：2018-01-02
- 基金类型：
- 成立份额：
- 最近份额：43.8957亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：罗国庆
近一季,广发中证传媒ETF联接A(004752)基金累计收益率-7.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
004752 |
广发中证传媒ETF联接A |
0.7162 |
0.7162 |
0.7233 |
0.7233 |
-0.0071 |
-0.98% |
| 2024-04-17 |
004752 |
广发中证传媒ETF联接A |
0.7233 |
0.7233 |
0.6990 |
0.6990 |
0.0243 |
3.48% |
| 2024-04-16 |
004752 |
广发中证传媒ETF联接A |
0.6990 |
0.6990 |
0.7219 |
0.7219 |
-0.0229 |
-3.17% |
| 2024-04-15 |
004752 |
广发中证传媒ETF联接A |
0.7219 |
0.7219 |
0.7249 |
0.7249 |
-0.0030 |
-0.41% |
| 2024-04-12 |
004752 |
广发中证传媒ETF联接A |
0.7249 |
0.7249 |
0.7366 |
0.7366 |
-0.0117 |
-1.59% |
| 2024-04-11 |
004752 |
广发中证传媒ETF联接A |
0.7366 |
0.7366 |
0.7249 |
0.7249 |
0.0117 |
1.61% |
| 2024-04-10 |
004752 |
广发中证传媒ETF联接A |
0.7249 |
0.7249 |
0.7434 |
0.7434 |
-0.0185 |
-2.49% |
| 2024-04-09 |
004752 |
广发中证传媒ETF联接A |
0.7434 |
0.7434 |
0.7398 |
0.7398 |
0.0036 |
0.49% |
| 2024-04-08 |
004752 |
广发中证传媒ETF联接A |
0.7398 |
0.7398 |
0.7494 |
0.7494 |
-0.0096 |
-1.28% |
| 2024-04-03 |
004752 |
广发中证传媒ETF联接A |
0.7494 |
0.7494 |
0.7631 |
0.7631 |
-0.0137 |
-1.80% |
|
|
| 2024-04-02 |
004752 |
广发中证传媒ETF联接A |
0.7631 |
0.7631 |
0.7776 |
0.7776 |
-0.0145 |
-1.86% |
| 2024-04-01 |
004752 |
广发中证传媒ETF联接A |
0.7776 |
0.7776 |
0.7532 |
0.7532 |
0.0244 |
3.24% |
| 2024-03-29 |
004752 |
广发中证传媒ETF联接A |
0.7532 |
0.7532 |
0.7603 |
0.7603 |
-0.0071 |
-0.93% |
| 2024-03-28 |
004752 |
广发中证传媒ETF联接A |
0.7603 |
0.7603 |
0.7415 |
0.7415 |
0.0188 |
2.54% |
| 2024-03-27 |
004752 |
广发中证传媒ETF联接A |
0.7415 |
0.7415 |
0.7696 |
0.7696 |
-0.0281 |
-3.65% |
| 2024-03-26 |
004752 |
广发中证传媒ETF联接A |
0.7696 |
0.7696 |
0.7873 |
0.7873 |
-0.0177 |
-2.25% |
| 2024-03-25 |
004752 |
广发中证传媒ETF联接A |
0.7873 |
0.7873 |
0.8224 |
0.8224 |
-0.0351 |
-4.27% |
| 2024-03-22 |
004752 |
广发中证传媒ETF联接A |
0.8224 |
0.8224 |
0.8093 |
0.8093 |
0.0131 |
1.62% |
| 2024-03-21 |
004752 |
广发中证传媒ETF联接A |
0.8093 |
0.8093 |
0.8005 |
0.8005 |
0.0088 |
1.10% |
| 2024-03-20 |
004752 |
广发中证传媒ETF联接A |
0.8005 |
0.8005 |
0.7757 |
0.7757 |
0.0248 |
3.20% |
| 2024-03-19 |
004752 |
广发中证传媒ETF联接A |
0.7757 |
0.7757 |
0.7825 |
0.7825 |
-0.0068 |
-0.87% |
| 2024-03-18 |
004752 |
广发中证传媒ETF联接A |
0.7825 |
0.7825 |
0.7623 |
0.7623 |
0.0202 |
2.65% |
| 2024-03-15 |
004752 |
广发中证传媒ETF联接A |
0.7623 |
0.7623 |
0.7593 |
0.7593 |
0.0030 |
0.40% |
| 2024-03-14 |
004752 |
广发中证传媒ETF联接A |
0.7593 |
0.7593 |
0.7769 |
0.7769 |
-0.0176 |
-2.27% |
| 2024-03-13 |
004752 |
广发中证传媒ETF联接A |
0.7769 |
0.7769 |
0.7596 |
0.7596 |
0.0173 |
2.28% |
|
|
| 2024-03-12 |
004752 |
广发中证传媒ETF联接A |
0.7596 |
0.7596 |
0.7551 |
0.7551 |
0.0045 |
0.60% |
| 2024-03-11 |
004752 |
广发中证传媒ETF联接A |
0.7551 |
0.7551 |
0.7435 |
0.7435 |
0.0116 |
1.56% |
| 2024-03-08 |
004752 |
广发中证传媒ETF联接A |
0.7435 |
0.7435 |
0.7316 |
0.7316 |
0.0119 |
1.63% |
| 2024-03-07 |
004752 |
广发中证传媒ETF联接A |
0.7316 |
0.7316 |
0.7524 |
0.7524 |
-0.0208 |
-2.76% |
| 2024-03-06 |
004752 |
广发中证传媒ETF联接A |
0.7524 |
0.7524 |
0.7602 |
0.7602 |
-0.0078 |
-1.03% |
| 2024-03-05 |
004752 |
广发中证传媒ETF联接A |
0.7602 |
0.7602 |
0.7668 |
0.7668 |
-0.0066 |
-0.86% |
| 2024-03-04 |
004752 |
广发中证传媒ETF联接A |
0.7668 |
0.7668 |
0.7603 |
0.7603 |
0.0065 |
0.85% |
| 2024-03-01 |
004752 |
广发中证传媒ETF联接A |
0.7603 |
0.7603 |
0.7470 |
0.7470 |
0.0133 |
1.78% |
| 2024-02-29 |
004752 |
广发中证传媒ETF联接A |
0.7470 |
0.7470 |
0.7222 |
0.7222 |
0.0248 |
3.43% |
| 2024-02-28 |
004752 |
广发中证传媒ETF联接A |
0.7222 |
0.7222 |
0.7541 |
0.7541 |
-0.0319 |
-4.23% |
| 2024-02-27 |
004752 |
广发中证传媒ETF联接A |
0.7541 |
0.7541 |
0.7267 |
0.7267 |
0.0274 |
3.77% |
| 2024-02-26 |
004752 |
广发中证传媒ETF联接A |
0.7267 |
0.7267 |
0.7340 |
0.7340 |
-0.0073 |
-0.99% |
| 2024-02-23 |
004752 |
广发中证传媒ETF联接A |
0.7340 |
0.7340 |
0.7184 |
0.7184 |
0.0156 |
2.17% |
| 2024-02-22 |
004752 |
广发中证传媒ETF联接A |
0.7184 |
0.7184 |
0.7076 |
0.7076 |
0.0108 |
1.53% |
| 2024-02-21 |
004752 |
广发中证传媒ETF联接A |
0.7076 |
0.7076 |
0.7105 |
0.7105 |
-0.0029 |
-0.41% |
| 2024-02-20 |
004752 |
广发中证传媒ETF联接A |
0.7105 |
0.7105 |
0.7066 |
0.7066 |
0.0039 |
0.55% |
| 2024-02-19 |
004752 |
广发中证传媒ETF联接A |
0.7066 |
0.7066 |
0.6726 |
0.6726 |
0.0340 |
5.06% |
| 2024-02-08 |
004752 |
广发中证传媒ETF联接A |
0.6726 |
0.6726 |
0.6563 |
0.6563 |
0.0163 |
2.48% |
| 2024-02-07 |
004752 |
广发中证传媒ETF联接A |
0.6563 |
0.6563 |
0.6393 |
0.6393 |
0.0170 |
2.66% |
| 2024-02-06 |
004752 |
广发中证传媒ETF联接A |
0.6393 |
0.6393 |
0.5978 |
0.5978 |
0.0415 |
6.94% |
| 2024-02-05 |
004752 |
广发中证传媒ETF联接A |
0.5978 |
0.5978 |
0.6344 |
0.6344 |
-0.0366 |
-5.77% |
| 2024-02-02 |
004752 |
广发中证传媒ETF联接A |
0.6344 |
0.6344 |
0.6421 |
0.6421 |
-0.0077 |
-1.20% |
| 2024-02-01 |
004752 |
广发中证传媒ETF联接A |
0.6421 |
0.6421 |
0.6419 |
0.6419 |
0.0002 |
0.03% |
| 2024-01-31 |
004752 |
广发中证传媒ETF联接A |
0.6419 |
0.6419 |
0.6612 |
0.6612 |
-0.0193 |
-2.92% |
| 2024-01-30 |
004752 |
广发中证传媒ETF联接A |
0.6612 |
0.6612 |
0.6825 |
0.6825 |
-0.0213 |
-3.12% |
| 2024-01-29 |
004752 |
广发中证传媒ETF联接A |
0.6825 |
0.6825 |
0.7008 |
0.7008 |
-0.0183 |
-2.61% |
| 2024-01-26 |
004752 |
广发中证传媒ETF联接A |
0.7008 |
0.7008 |
0.7047 |
0.7047 |
-0.0039 |
-0.55% |
| 2024-01-25 |
004752 |
广发中证传媒ETF联接A |
0.7047 |
0.7047 |
0.6834 |
0.6834 |
0.0213 |
3.12% |
| 2024-01-24 |
004752 |
广发中证传媒ETF联接A |
0.6834 |
0.6834 |
0.6759 |
0.6759 |
0.0075 |
1.11% |
| 2024-01-23 |
004752 |
广发中证传媒ETF联接A |
0.6759 |
0.6759 |
0.6501 |
0.6501 |
0.0258 |
3.97% |
| 2024-01-22 |
004752 |
广发中证传媒ETF联接A |
0.6501 |
0.6501 |
0.6919 |
0.6919 |
-0.0418 |
-6.04% |
| 2024-01-19 |
004752 |
广发中证传媒ETF联接A |
0.6919 |
0.6919 |
0.6846 |
0.6846 |
0.0073 |
1.07% |
