广发中证传媒ETF联接C基金净值查询(004753)
今天最新净值
0.7584
0.0030 0.4000%
2024-04-19
盘中实时估值(仅供参考)
0.7120
-0.0004 -0.0578%
- 累计净值：0.7584
- 成立日期：2018-01-02
- 基金类型：
- 成立份额：
- 最近份额：43.9933亿
- 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C(004753)基金累计收益率-7.17%
| 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 |
| 2024-04-19 |
004753 |
广发中证传媒ETF联接C |
0.7015 |
0.7015 |
0.7124 |
0.7124 |
-0.0109 |
-1.53% |
| 2024-04-18 |
004753 |
广发中证传媒ETF联接C |
0.7124 |
0.7124 |
0.7195 |
0.7195 |
-0.0071 |
-0.99% |
| 2024-04-17 |
004753 |
广发中证传媒ETF联接C |
0.7195 |
0.7195 |
0.6953 |
0.6953 |
0.0242 |
3.48% |
| 2024-04-16 |
004753 |
广发中证传媒ETF联接C |
0.6953 |
0.6953 |
0.7181 |
0.7181 |
-0.0228 |
-3.18% |
| 2024-04-15 |
004753 |
广发中证传媒ETF联接C |
0.7181 |
0.7181 |
0.7211 |
0.7211 |
-0.0030 |
-0.42% |
| 2024-04-12 |
004753 |
广发中证传媒ETF联接C |
0.7211 |
0.7211 |
0.7327 |
0.7327 |
-0.0116 |
-1.58% |
| 2024-04-11 |
004753 |
广发中证传媒ETF联接C |
0.7327 |
0.7327 |
0.7210 |
0.7210 |
0.0117 |
1.62% |
| 2024-04-10 |
004753 |
广发中证传媒ETF联接C |
0.7210 |
0.7210 |
0.7395 |
0.7395 |
-0.0185 |
-2.50% |
| 2024-04-09 |
004753 |
广发中证传媒ETF联接C |
0.7395 |
0.7395 |
0.7359 |
0.7359 |
0.0036 |
0.49% |
| 2024-04-08 |
004753 |
广发中证传媒ETF联接C |
0.7359 |
0.7359 |
0.7455 |
0.7455 |
-0.0096 |
-1.29% |
|
|
| 2024-04-03 |
004753 |
广发中证传媒ETF联接C |
0.7455 |
0.7455 |
0.7591 |
0.7591 |
-0.0136 |
-1.79% |
| 2024-04-02 |
004753 |
广发中证传媒ETF联接C |
0.7591 |
0.7591 |
0.7735 |
0.7735 |
-0.0144 |
-1.86% |
| 2024-04-01 |
004753 |
广发中证传媒ETF联接C |
0.7735 |
0.7735 |
0.7492 |
0.7492 |
0.0243 |
3.24% |
| 2024-03-29 |
004753 |
广发中证传媒ETF联接C |
0.7492 |
0.7492 |
0.7564 |
0.7564 |
-0.0072 |
-0.95% |
| 2024-03-28 |
004753 |
广发中证传媒ETF联接C |
0.7564 |
0.7564 |
0.7376 |
0.7376 |
0.0188 |
2.55% |
| 2024-03-27 |
004753 |
广发中证传媒ETF联接C |
0.7376 |
0.7376 |
0.7656 |
0.7656 |
-0.0280 |
-3.66% |
| 2024-03-26 |
004753 |
广发中证传媒ETF联接C |
0.7656 |
0.7656 |
0.7832 |
0.7832 |
-0.0176 |
-2.25% |
| 2024-03-25 |
004753 |
广发中证传媒ETF联接C |
0.7832 |
0.7832 |
0.8181 |
0.8181 |
-0.0349 |
-4.27% |
| 2024-03-22 |
004753 |
广发中证传媒ETF联接C |
0.8181 |
0.8181 |
0.8052 |
0.8052 |
0.0129 |
1.60% |
| 2024-03-21 |
004753 |
广发中证传媒ETF联接C |
0.8052 |
0.8052 |
0.7963 |
0.7963 |
0.0089 |
1.12% |
| 2024-03-20 |
004753 |
广发中证传媒ETF联接C |
0.7963 |
0.7963 |
0.7717 |
0.7717 |
0.0246 |
3.19% |
| 2024-03-19 |
004753 |
广发中证传媒ETF联接C |
0.7717 |
0.7717 |
0.7785 |
0.7785 |
-0.0068 |
-0.87% |
| 2024-03-18 |
004753 |
广发中证传媒ETF联接C |
0.7785 |
0.7785 |
0.7584 |
0.7584 |
0.0201 |
2.65% |
| 2024-03-15 |
004753 |
广发中证传媒ETF联接C |
0.7584 |
0.7584 |
0.7554 |
0.7554 |
0.0030 |
0.40% |
| 2024-03-14 |
004753 |
广发中证传媒ETF联接C |
0.7554 |
0.7554 |
0.7729 |
0.7729 |
-0.0175 |
-2.26% |
|
|
| 2024-03-13 |
004753 |
广发中证传媒ETF联接C |
0.7729 |
0.7729 |
0.7557 |
0.7557 |
0.0172 |
2.28% |
| 2024-03-12 |
004753 |
广发中证传媒ETF联接C |
0.7557 |
0.7557 |
0.7513 |
0.7513 |
0.0044 |
0.59% |
| 2024-03-11 |
004753 |
广发中证传媒ETF联接C |
0.7513 |
0.7513 |
0.7397 |
0.7397 |
0.0116 |
1.57% |
| 2024-03-08 |
004753 |
广发中证传媒ETF联接C |
0.7397 |
0.7397 |
0.7279 |
0.7279 |
0.0118 |
1.62% |
| 2024-03-07 |
004753 |
广发中证传媒ETF联接C |
0.7279 |
0.7279 |
0.7485 |
0.7485 |
-0.0206 |
-2.75% |
| 2024-03-06 |
004753 |
广发中证传媒ETF联接C |
0.7485 |
0.7485 |
0.7564 |
0.7564 |
-0.0079 |
-1.04% |
| 2024-03-05 |
004753 |
广发中证传媒ETF联接C |
0.7564 |
0.7564 |
0.7629 |
0.7629 |
-0.0065 |
-0.85% |
| 2024-03-04 |
004753 |
广发中证传媒ETF联接C |
0.7629 |
0.7629 |
0.7565 |
0.7565 |
0.0064 |
0.85% |
| 2024-03-01 |
004753 |
广发中证传媒ETF联接C |
0.7565 |
0.7565 |
0.7432 |
0.7432 |
0.0133 |
1.79% |
| 2024-02-29 |
004753 |
广发中证传媒ETF联接C |
0.7432 |
0.7432 |
0.7185 |
0.7185 |
0.0247 |
3.44% |
| 2024-02-28 |
004753 |
广发中证传媒ETF联接C |
0.7185 |
0.7185 |
0.7503 |
0.7503 |
-0.0318 |
-4.24% |
| 2024-02-27 |
004753 |
广发中证传媒ETF联接C |
0.7503 |
0.7503 |
0.7231 |
0.7231 |
0.0272 |
3.76% |
| 2024-02-26 |
004753 |
广发中证传媒ETF联接C |
0.7231 |
0.7231 |
0.7303 |
0.7303 |
-0.0072 |
-0.99% |
| 2024-02-23 |
004753 |
广发中证传媒ETF联接C |
0.7303 |
0.7303 |
0.7149 |
0.7149 |
0.0154 |
2.15% |
| 2024-02-22 |
004753 |
广发中证传媒ETF联接C |
0.7149 |
0.7149 |
0.7041 |
0.7041 |
0.0108 |
1.53% |
| 2024-02-21 |
004753 |
广发中证传媒ETF联接C |
0.7041 |
0.7041 |
0.7070 |
0.7070 |
-0.0029 |
-0.41% |
| 2024-02-20 |
004753 |
广发中证传媒ETF联接C |
0.7070 |
0.7070 |
0.7031 |
0.7031 |
0.0039 |
0.55% |
| 2024-02-19 |
004753 |
广发中证传媒ETF联接C |
0.7031 |
0.7031 |
0.6692 |
0.6692 |
0.0339 |
5.07% |
| 2024-02-08 |
004753 |
广发中证传媒ETF联接C |
0.6692 |
0.6692 |
0.6530 |
0.6530 |
0.0162 |
2.48% |
| 2024-02-07 |
004753 |
广发中证传媒ETF联接C |
0.6530 |
0.6530 |
0.6362 |
0.6362 |
0.0168 |
2.64% |
| 2024-02-06 |
004753 |
广发中证传媒ETF联接C |
0.6362 |
0.6362 |
0.5949 |
0.5949 |
0.0413 |
6.94% |
| 2024-02-05 |
004753 |
广发中证传媒ETF联接C |
0.5949 |
0.5949 |
0.6313 |
0.6313 |
-0.0364 |
-5.77% |
| 2024-02-02 |
004753 |
广发中证传媒ETF联接C |
0.6313 |
0.6313 |
0.6389 |
0.6389 |
-0.0076 |
-1.19% |
| 2024-02-01 |
004753 |
广发中证传媒ETF联接C |
0.6389 |
0.6389 |
0.6388 |
0.6388 |
0.0001 |
0.02% |
| 2024-01-31 |
004753 |
广发中证传媒ETF联接C |
0.6388 |
0.6388 |
0.6580 |
0.6580 |
-0.0192 |
-2.92% |
| 2024-01-30 |
004753 |
广发中证传媒ETF联接C |
0.6580 |
0.6580 |
0.6792 |
0.6792 |
-0.0212 |
-3.12% |
| 2024-01-29 |
004753 |
广发中证传媒ETF联接C |
0.6792 |
0.6792 |
0.6974 |
0.6974 |
-0.0182 |
-2.61% |
| 2024-01-26 |
004753 |
广发中证传媒ETF联接C |
0.6974 |
0.6974 |
0.7012 |
0.7012 |
-0.0038 |
-0.54% |
| 2024-01-25 |
004753 |
广发中证传媒ETF联接C |
0.7012 |
0.7012 |
0.6801 |
0.6801 |
0.0211 |
3.10% |
| 2024-01-24 |
004753 |
广发中证传媒ETF联接C |
0.6801 |
0.6801 |
0.6726 |
0.6726 |
0.0075 |
1.12% |
| 2024-01-23 |
004753 |
广发中证传媒ETF联接C |
0.6726 |
0.6726 |
0.6470 |
0.6470 |
0.0256 |
3.96% |
| 2024-01-22 |
004753 |
广发中证传媒ETF联接C |
0.6470 |
0.6470 |
0.6886 |
0.6886 |
-0.0416 |
-6.04% |
