广发中证传媒ETF联接C基金净值查询(004753)
今天最新净值
0.8373
0.0072 0.8700%
2025-02-07
- 累计净值:0.8373
- 成立日期:2018-01-02
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:29.6109亿
- 最近资产:5.67亿元
- 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3.51%
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 |
2025-02-07 |
004753 |
广发中证传媒ETF联接C |
0.8373 |
0.8373 |
0.8301 |
0.8301 |
0.0072 |
0.87% |
2025-02-06 |
004753 |
广发中证传媒ETF联接C |
0.8301 |
0.8301 |
0.8111 |
0.8111 |
0.0190 |
2.34% |
2025-02-05 |
004753 |
广发中证传媒ETF联接C |
0.8111 |
0.8111 |
0.7790 |
0.7790 |
0.0321 |
4.12% |
2025-01-27 |
004753 |
广发中证传媒ETF联接C |
0.7790 |
0.7790 |
0.7780 |
0.7780 |
0.0010 |
0.13% |
2025-01-22 |
004753 |
广发中证传媒ETF联接C |
0.7592 |
0.7592 |
0.7674 |
0.7674 |
-0.0082 |
-1.07% |
2025-01-14 |
004753 |
广发中证传媒ETF联接C |
0.7622 |
0.7622 |
0.7266 |
0.7266 |
0.0356 |
4.90% |
2025-01-13 |
004753 |
广发中证传媒ETF联接C |
0.7266 |
0.7266 |
0.7296 |
0.7296 |
-0.0030 |
-0.41% |
2025-01-10 |
004753 |
广发中证传媒ETF联接C |
0.7296 |
0.7296 |
0.7475 |
0.7475 |
-0.0179 |
-2.39% |
2025-01-09 |
004753 |
广发中证传媒ETF联接C |
0.7475 |
0.7475 |
0.7458 |
0.7458 |
0.0017 |
0.23% |
2025-01-08 |
004753 |
广发中证传媒ETF联接C |
0.7458 |
0.7458 |
0.7428 |
0.7428 |
0.0030 |
0.40% |
|
2025-01-07 |
004753 |
广发中证传媒ETF联接C |
0.7428 |
0.7428 |
0.7321 |
0.7321 |
0.0107 |
1.46% |
2025-01-06 |
004753 |
广发中证传媒ETF联接C |
0.7321 |
0.7321 |
0.7390 |
0.7390 |
-0.0069 |
-0.93% |
2025-01-03 |
004753 |
广发中证传媒ETF联接C |
0.7390 |
0.7390 |
0.7646 |
0.7646 |
-0.0256 |
-3.35% |
2025-01-02 |
004753 |
广发中证传媒ETF联接C |
0.7646 |
0.7646 |
0.7823 |
0.7823 |
-0.0177 |
-2.26% |
2024-12-31 |
004753 |
广发中证传媒ETF联接C |
0.7823 |
0.7823 |
0.8051 |
0.8051 |
-0.0228 |
-2.83% |
2024-12-26 |
004753 |
广发中证传媒ETF联接C |
0.8076 |
0.8076 |
0.8071 |
0.8071 |
0.0005 |
0.06% |
2024-12-25 |
004753 |
广发中证传媒ETF联接C |
0.8071 |
0.8071 |
0.8200 |
0.8200 |
-0.0129 |
-1.57% |
2024-12-24 |
004753 |
广发中证传媒ETF联接C |
0.8200 |
0.8200 |
0.8189 |
0.8189 |
0.0011 |
0.13% |
2024-12-23 |
004753 |
广发中证传媒ETF联接C |
0.8189 |
0.8189 |
0.8581 |
0.8581 |
-0.0392 |
-4.57% |
2024-12-20 |
004753 |
广发中证传媒ETF联接C |
0.8581 |
0.8581 |
0.8535 |
0.8535 |
0.0046 |
0.54% |
2024-12-19 |
004753 |
广发中证传媒ETF联接C |
0.8535 |
0.8535 |
0.8482 |
0.8482 |
0.0053 |
0.62% |
2024-12-18 |
004753 |
广发中证传媒ETF联接C |
0.8482 |
0.8482 |
0.8374 |
0.8374 |
0.0108 |
1.29% |
2024-12-17 |
004753 |
广发中证传媒ETF联接C |
0.8374 |
0.8374 |
0.8651 |
0.8651 |
-0.0277 |
-3.20% |
2024-12-16 |
004753 |
广发中证传媒ETF联接C |
0.8651 |
0.8651 |
0.8820 |
0.8820 |
-0.0169 |
-1.92% |
2024-12-13 |
004753 |
广发中证传媒ETF联接C |
0.8820 |
0.8820 |
0.8782 |
0.8782 |
0.0038 |
0.43% |
|
2024-12-12 |
004753 |
广发中证传媒ETF联接C |
0.8782 |
0.8782 |
0.8752 |
0.8752 |
0.0030 |
0.34% |
2024-12-11 |
004753 |
广发中证传媒ETF联接C |
0.8752 |
0.8752 |
0.8728 |
0.8728 |
0.0024 |
0.27% |
2024-12-10 |
004753 |
广发中证传媒ETF联接C |
0.8728 |
0.8728 |
0.8792 |
0.8792 |
-0.0064 |
-0.73% |
2024-12-09 |
004753 |
广发中证传媒ETF联接C |
0.8792 |
0.8792 |
0.8843 |
0.8843 |
-0.0051 |
-0.58% |
2024-12-06 |
004753 |
广发中证传媒ETF联接C |
0.8843 |
0.8843 |
0.8621 |
0.8621 |
0.0222 |
2.58% |
2024-12-05 |
004753 |
广发中证传媒ETF联接C |
0.8621 |
0.8621 |
0.8253 |
0.8253 |
0.0368 |
4.46% |
2024-12-04 |
004753 |
广发中证传媒ETF联接C |
0.8253 |
0.8253 |
0.8377 |
0.8377 |
-0.0124 |
-1.48% |
2024-12-03 |
004753 |
广发中证传媒ETF联接C |
0.8377 |
0.8377 |
0.8404 |
0.8404 |
-0.0027 |
-0.32% |
2024-12-02 |
004753 |
广发中证传媒ETF联接C |
0.8404 |
0.8404 |
0.8238 |
0.8238 |
0.0166 |
2.02% |
2024-11-29 |
004753 |
广发中证传媒ETF联接C |
0.8238 |
0.8238 |
0.8082 |
0.8082 |
0.0156 |
1.93% |
2024-11-28 |
004753 |
广发中证传媒ETF联接C |
0.8082 |
0.8082 |
0.8191 |
0.8191 |
-0.0109 |
-1.33% |
2024-11-27 |
004753 |
广发中证传媒ETF联接C |
0.8191 |
0.8191 |
0.7899 |
0.7899 |
0.0292 |
3.70% |
2024-11-26 |
004753 |
广发中证传媒ETF联接C |
0.7899 |
0.7899 |
0.7937 |
0.7937 |
-0.0038 |
-0.48% |
2024-11-25 |
004753 |
广发中证传媒ETF联接C |
0.7937 |
0.7937 |
0.7845 |
0.7845 |
0.0092 |
1.17% |
2024-11-22 |
004753 |
广发中证传媒ETF联接C |
0.7845 |
0.7845 |
0.7998 |
0.7998 |
-0.0153 |
-1.91% |
2024-11-21 |
004753 |
广发中证传媒ETF联接C |
0.7998 |
0.7998 |
0.8000 |
0.8000 |
-0.0002 |
-0.02% |
2024-11-20 |
004753 |
广发中证传媒ETF联接C |
0.8000 |
0.8000 |
0.7737 |
0.7737 |
0.0263 |
3.40% |
2024-11-19 |
004753 |
广发中证传媒ETF联接C |
0.7737 |
0.7737 |
0.7672 |
0.7672 |
0.0065 |
0.85% |
2024-11-18 |
004753 |
广发中证传媒ETF联接C |
0.7672 |
0.7672 |
0.8040 |
0.8040 |
-0.0368 |
-4.58% |
2024-11-15 |
004753 |
广发中证传媒ETF联接C |
0.8040 |
0.8040 |
0.8009 |
0.8009 |
0.0031 |
0.39% |
2024-11-14 |
004753 |
广发中证传媒ETF联接C |
0.8009 |
0.8009 |
0.8271 |
0.8271 |
-0.0262 |
-3.17% |
2024-11-13 |
004753 |
广发中证传媒ETF联接C |
0.8271 |
0.8271 |
0.8063 |
0.8063 |
0.0208 |
2.58% |
2024-11-12 |
004753 |
广发中证传媒ETF联接C |
0.8063 |
0.8063 |
0.8306 |
0.8306 |
-0.0243 |
-2.93% |
2024-11-11 |
004753 |
广发中证传媒ETF联接C |
0.8306 |
0.8306 |
0.7980 |
0.7980 |
0.0326 |
4.09% |