广发中证传媒ETF基金净值查询(512980)
今天最新净值
0.7556
0.0039 0.5200%
2023-09-18
- 累计净值:0.7556
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:66.1716亿
- 最近资产:
- 基金公司:
- 基金经理:罗国庆
近一年,广发中证传媒ETF(512980)基金累计收益率-6.99%
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 |
2023-09-18 |
512980 |
广发中证传媒ETF |
0.7556 |
0.7556 |
0.7517 |
0.7517 |
0.0039 |
0.52% |
2023-09-15 |
512980 |
广发中证传媒ETF |
0.7517 |
0.7517 |
0.7554 |
0.7554 |
-0.0037 |
-0.49% |
2023-09-14 |
512980 |
广发中证传媒ETF |
0.7554 |
0.7554 |
0.7613 |
0.7613 |
-0.0059 |
-0.78% |
2023-09-13 |
512980 |
广发中证传媒ETF |
0.7613 |
0.7613 |
0.7709 |
0.7709 |
-0.0096 |
-1.25% |
2023-09-12 |
512980 |
广发中证传媒ETF |
0.7709 |
0.7709 |
0.7812 |
0.7812 |
-0.0103 |
-1.32% |
2023-09-11 |
512980 |
广发中证传媒ETF |
0.7812 |
0.7812 |
0.7654 |
0.7654 |
0.0158 |
2.06% |
2023-09-07 |
512980 |
广发中证传媒ETF |
0.7832 |
0.7832 |
0.7944 |
0.7944 |
-0.0112 |
-1.41% |
2023-09-01 |
512980 |
广发中证传媒ETF |
0.8218 |
0.8218 |
0.8320 |
0.8320 |
-0.0102 |
-1.23% |
2023-08-31 |
512980 |
广发中证传媒ETF |
0.8320 |
0.8320 |
0.8450 |
0.8450 |
-0.0130 |
-1.54% |
2023-08-30 |
512980 |
广发中证传媒ETF |
0.8450 |
0.8450 |
0.8265 |
0.8265 |
0.0185 |
2.24% |
|
2023-08-29 |
512980 |
广发中证传媒ETF |
0.8265 |
0.8265 |
0.7983 |
0.7983 |
0.0282 |
3.53% |
2023-08-28 |
512980 |
广发中证传媒ETF |
0.7983 |
0.7983 |
0.7829 |
0.7829 |
0.0154 |
1.97% |
2023-08-25 |
512980 |
广发中证传媒ETF |
0.7829 |
0.7829 |
0.8092 |
0.8092 |
-0.0263 |
-3.25% |
2023-08-24 |
512980 |
广发中证传媒ETF |
0.8092 |
0.8092 |
0.7940 |
0.7940 |
0.0152 |
1.91% |
2023-08-23 |
512980 |
广发中证传媒ETF |
0.7940 |
0.7940 |
0.8051 |
0.8051 |
-0.0111 |
-1.38% |
2023-08-22 |
512980 |
广发中证传媒ETF |
0.8051 |
0.8051 |
0.7809 |
0.7809 |
0.0242 |
3.10% |
2023-08-21 |
512980 |
广发中证传媒ETF |
0.7809 |
0.7809 |
0.7847 |
0.7847 |
-0.0038 |
-0.48% |
2023-08-18 |
512980 |
广发中证传媒ETF |
0.7847 |
0.7847 |
0.8115 |
0.8115 |
-0.0268 |
-3.30% |
2023-08-17 |
512980 |
广发中证传媒ETF |
0.8115 |
0.8115 |
0.8024 |
0.8024 |
0.0091 |
1.13% |
2023-08-16 |
512980 |
广发中证传媒ETF |
0.8024 |
0.8024 |
0.8184 |
0.8184 |
-0.0160 |
-1.96% |
2023-08-15 |
512980 |
广发中证传媒ETF |
0.8184 |
0.8184 |
0.8383 |
0.8383 |
-0.0199 |
-2.37% |
2023-08-14 |
512980 |
广发中证传媒ETF |
0.8383 |
0.8383 |
0.8143 |
0.8143 |
0.0240 |
2.95% |
2023-08-11 |
512980 |
广发中证传媒ETF |
0.8143 |
0.8143 |
0.8258 |
0.8258 |
-0.0115 |
-1.39% |
2023-08-10 |
512980 |
广发中证传媒ETF |
0.8258 |
0.8258 |
0.8243 |
0.8243 |
0.0015 |
0.18% |
2023-08-09 |
512980 |
广发中证传媒ETF |
0.8243 |
0.8243 |
0.8507 |
0.8507 |
-0.0264 |
-3.10% |
|
2023-08-08 |
512980 |
广发中证传媒ETF |
0.8507 |
0.8507 |
0.8521 |
0.8521 |
-0.0014 |
-0.16% |
2023-08-07 |
512980 |
广发中证传媒ETF |
0.8521 |
0.8521 |
0.8390 |
0.8390 |
0.0131 |
1.56% |
2023-08-04 |
512980 |
广发中证传媒ETF |
0.8390 |
0.8390 |
0.8201 |
0.8201 |
0.0189 |
2.30% |
2023-08-03 |
512980 |
广发中证传媒ETF |
0.8201 |
0.8201 |
0.8248 |
0.8248 |
-0.0047 |
-0.57% |
2023-08-02 |
512980 |
广发中证传媒ETF |
0.8248 |
0.8248 |
0.8291 |
0.8291 |
-0.0043 |
-0.52% |
2023-08-01 |
512980 |
广发中证传媒ETF |
0.8291 |
0.8291 |
0.8288 |
0.8288 |
0.0003 |
0.04% |
2023-07-31 |
512980 |
广发中证传媒ETF |
0.8288 |
0.8288 |
0.8067 |
0.8067 |
0.0221 |
2.74% |
2023-07-28 |
512980 |
广发中证传媒ETF |
0.8067 |
0.8067 |
0.8099 |
0.8099 |
-0.0032 |
-0.40% |
2023-07-27 |
512980 |
广发中证传媒ETF |
0.8099 |
0.8099 |
0.8189 |
0.8189 |
-0.0090 |
-1.10% |
2023-07-26 |
512980 |
广发中证传媒ETF |
0.8189 |
0.8189 |
0.8423 |
0.8423 |
-0.0234 |
-2.78% |
2023-07-25 |
512980 |
广发中证传媒ETF |
0.8423 |
0.8423 |
0.8309 |
0.8309 |
0.0114 |
1.37% |
2023-07-24 |
512980 |
广发中证传媒ETF |
0.8309 |
0.8309 |
0.8324 |
0.8324 |
-0.0015 |
-0.18% |
2023-07-21 |
512980 |
广发中证传媒ETF |
0.8324 |
0.8324 |
0.8361 |
0.8361 |
-0.0037 |
-0.44% |
2023-07-20 |
512980 |
广发中证传媒ETF |
0.8361 |
0.8361 |
0.8559 |
0.8559 |
-0.0198 |
-2.31% |
2023-07-19 |
512980 |
广发中证传媒ETF |
0.8559 |
0.8559 |
0.8464 |
0.8464 |
0.0095 |
1.12% |
2023-07-18 |
512980 |
广发中证传媒ETF |
0.8464 |
0.8464 |
0.8599 |
0.8599 |
-0.0135 |
-1.57% |
2023-07-17 |
512980 |
广发中证传媒ETF |
0.8599 |
0.8599 |
0.8764 |
0.8764 |
-0.0165 |
-1.88% |
2023-07-14 |
512980 |
广发中证传媒ETF |
0.8764 |
0.8764 |
0.8642 |
0.8642 |
0.0122 |
1.41% |
2023-07-13 |
512980 |
广发中证传媒ETF |
0.8642 |
0.8642 |
0.8361 |
0.8361 |
0.0281 |
3.36% |
2023-07-12 |
512980 |
广发中证传媒ETF |
0.8361 |
0.8361 |
0.8551 |
0.8551 |
-0.0190 |
-2.22% |
2023-07-11 |
512980 |
广发中证传媒ETF |
0.8551 |
0.8551 |
0.8620 |
0.8620 |
-0.0069 |
-0.80% |
2023-07-10 |
512980 |
广发中证传媒ETF |
0.8620 |
0.8620 |
0.8503 |
0.8503 |
0.0117 |
1.38% |
2023-07-07 |
512980 |
广发中证传媒ETF |
0.8503 |
0.8503 |
0.8571 |
0.8571 |
-0.0068 |
-0.79% |
2023-07-06 |
512980 |
广发中证传媒ETF |
0.8571 |
0.8571 |
0.8551 |
0.8551 |
0.0020 |
0.23% |
2023-07-05 |
512980 |
广发中证传媒ETF |
0.8551 |
0.8551 |
0.8657 |
0.8657 |
-0.0106 |
-1.22% |
2023-07-04 |
512980 |
广发中证传媒ETF |
0.8657 |
0.8657 |
0.8613 |
0.8613 |
0.0044 |
0.51% |
2023-07-03 |
512980 |
广发中证传媒ETF |
0.8613 |
0.8613 |
0.8945 |
0.8945 |
-0.0332 |
-3.71% |
2023-06-30 |
512980 |
广发中证传媒ETF |
0.8945 |
0.8945 |
0.9011 |
0.9011 |
-0.0066 |
-0.73% |
2023-06-29 |
512980 |
广发中证传媒ETF |
0.9011 |
0.9011 |
0.8870 |
0.8870 |
0.0141 |
1.59% |
2023-06-28 |
512980 |
广发中证传媒ETF |
0.8870 |
0.8870 |
0.9001 |
0.9001 |
-0.0131 |
-1.46% |
2023-06-27 |
512980 |
广发中证传媒ETF |
0.9001 |
0.9001 |
0.8906 |
0.8906 |
0.0095 |
1.07% |
2023-06-26 |
512980 |
广发中证传媒ETF |
0.8906 |
0.8906 |
0.9433 |
0.9433 |
-0.0527 |
-5.59% |
2023-06-21 |
512980 |
广发中证传媒ETF |
0.9433 |
0.9433 |
1.0194 |
1.0194 |
-0.0761 |
-7.47% |
2023-06-20 |
512980 |
广发中证传媒ETF |
1.0194 |
1.0194 |
1.0133 |
1.0133 |
0.0061 |
0.60% |
2023-06-19 |
512980 |
广发中证传媒ETF |
1.0133 |
1.0133 |
1.0039 |
1.0039 |
0.0094 |
0.94% |
2023-06-16 |
512980 |
广发中证传媒ETF |
1.0039 |
1.0039 |
0.9874 |
0.9874 |
0.0165 |
1.67% |
2023-06-15 |
512980 |
广发中证传媒ETF |
0.9874 |
0.9874 |
0.9911 |
0.9911 |
-0.0037 |
-0.37% |
2023-06-14 |
512980 |
广发中证传媒ETF |
0.9911 |
0.9911 |
0.9769 |
0.9769 |
0.0142 |
1.45% |
2023-06-08 |
512980 |
广发中证传媒ETF |
0.9164 |
0.9164 |
0.9364 |
0.9364 |
-0.0200 |
-2.14% |
2023-06-07 |
512980 |
广发中证传媒ETF |
0.9364 |
0.9364 |
0.9285 |
0.9285 |
0.0079 |
0.85% |
2023-06-06 |
512980 |
广发中证传媒ETF |
0.9285 |
0.9285 |
0.9542 |
0.9542 |
-0.0257 |
-2.69% |
2023-06-05 |
512980 |
广发中证传媒ETF |
0.9542 |
0.9542 |
0.9327 |
0.9327 |
0.0215 |
2.31% |
2023-06-02 |
512980 |
广发中证传媒ETF |
0.9327 |
0.9327 |
0.9345 |
0.9345 |
-0.0018 |
-0.19% |
2023-06-01 |
512980 |
广发中证传媒ETF |
0.9345 |
0.9345 |
0.9143 |
0.9143 |
0.0202 |
2.21% |
2023-05-31 |
512980 |
广发中证传媒ETF |
0.9143 |
0.9143 |
0.8999 |
0.8999 |
0.0144 |
1.60% |
2023-05-30 |
512980 |
广发中证传媒ETF |
0.8999 |
0.8999 |
0.8601 |
0.8601 |
0.0398 |
4.63% |
2023-05-29 |
512980 |
广发中证传媒ETF |
0.8601 |
0.8601 |
0.8456 |
0.8456 |
0.0145 |
1.71% |
2023-05-26 |
512980 |
广发中证传媒ETF |
0.8456 |
0.8456 |
0.8296 |
0.8296 |
0.0160 |
1.93% |
2023-05-25 |
512980 |
广发中证传媒ETF |
0.8296 |
0.8296 |
0.8480 |
0.8480 |
-0.0184 |
-2.17% |
2023-05-24 |
512980 |
广发中证传媒ETF |
0.8480 |
0.8480 |
0.8420 |
0.8420 |
0.0060 |
0.71% |
2023-05-23 |
512980 |
广发中证传媒ETF |
0.8420 |
0.8420 |
0.8592 |
0.8592 |
-0.0172 |
-2.00% |
2023-05-22 |
512980 |
广发中证传媒ETF |
0.8592 |
0.8592 |
0.8739 |
0.8739 |
-0.0147 |
-1.68% |
2023-05-19 |
512980 |
广发中证传媒ETF |
0.8739 |
0.8739 |
0.8982 |
0.8982 |
-0.0243 |
-2.71% |
2023-05-18 |
512980 |
广发中证传媒ETF |
0.8982 |
0.8982 |
0.8710 |
0.8710 |
0.0272 |
3.12% |
2023-05-17 |
512980 |
广发中证传媒ETF |
0.8710 |
0.8710 |
0.8657 |
0.8657 |
0.0053 |
0.61% |
2023-05-16 |
512980 |
广发中证传媒ETF |
0.8657 |
0.8657 |
0.9040 |
0.9040 |
-0.0383 |
-4.24% |
2023-05-15 |
512980 |
广发中证传媒ETF |
0.9040 |
0.9040 |
0.9222 |
0.9222 |
-0.0182 |
-1.97% |
2023-05-12 |
512980 |
广发中证传媒ETF |
0.9222 |
0.9222 |
0.9644 |
0.9644 |
-0.0422 |
-4.38% |
2023-05-11 |
512980 |
广发中证传媒ETF |
0.9644 |
0.9644 |
0.9449 |
0.9449 |
0.0195 |
2.06% |
2023-05-10 |
512980 |
广发中证传媒ETF |
0.9449 |
0.9449 |
0.9568 |
0.9568 |
-0.0119 |
-1.24% |
2023-05-09 |
512980 |
广发中证传媒ETF |
0.9568 |
0.9568 |
0.9840 |
0.9840 |
-0.0272 |
-2.76% |
2023-05-08 |
512980 |
广发中证传媒ETF |
0.9840 |
0.9840 |
0.9868 |
0.9868 |
-0.0028 |
-0.28% |
2023-05-05 |
512980 |
广发中证传媒ETF |
0.9868 |
0.9868 |
1.0132 |
1.0132 |
-0.0264 |
-2.61% |
2023-05-04 |
512980 |
广发中证传媒ETF |
1.0132 |
1.0132 |
0.9583 |
0.9583 |
0.0549 |
5.73% |
2023-04-28 |
512980 |
广发中证传媒ETF |
0.9583 |
0.9583 |
0.8826 |
0.8826 |
0.0757 |
8.58% |
2023-04-27 |
512980 |
广发中证传媒ETF |
0.8826 |
0.8826 |
0.9243 |
0.9243 |
-0.0417 |
-4.51% |
2023-04-26 |
512980 |
广发中证传媒ETF |
0.9243 |
0.9243 |
0.9325 |
0.9325 |
-0.0082 |
-0.88% |
2023-04-25 |
512980 |
广发中证传媒ETF |
0.9325 |
0.9325 |
0.9090 |
0.9090 |
0.0235 |
2.59% |
2023-04-24 |
512980 |
广发中证传媒ETF |
0.9090 |
0.9090 |
0.8764 |
0.8764 |
0.0326 |
3.72% |
2023-04-21 |
512980 |
广发中证传媒ETF |
0.8764 |
0.8764 |
0.9189 |
0.9189 |
-0.0425 |
-4.63% |
2023-04-20 |
512980 |
广发中证传媒ETF |
0.9189 |
0.9189 |
0.8727 |
0.8727 |
0.0462 |
5.29% |
2023-04-19 |
512980 |
广发中证传媒ETF |
0.8727 |
0.8727 |
0.8660 |
0.8660 |
0.0067 |
0.77% |
2023-04-18 |
512980 |
广发中证传媒ETF |
0.8660 |
0.8660 |
0.8642 |
0.8642 |
0.0018 |
0.21% |
2023-04-17 |
512980 |
广发中证传媒ETF |
0.8642 |
0.8642 |
0.8991 |
0.8991 |
-0.0349 |
-3.88% |
2023-04-14 |
512980 |
广发中证传媒ETF |
0.8991 |
0.8991 |
0.9179 |
0.9179 |
-0.0188 |
-2.05% |
2023-04-13 |
512980 |
广发中证传媒ETF |
0.9179 |
0.9179 |
0.9314 |
0.9314 |
-0.0135 |
-1.45% |
2023-04-12 |
512980 |
广发中证传媒ETF |
0.9314 |
0.9314 |
0.8874 |
0.8874 |
0.0440 |
4.96% |
2023-04-11 |
512980 |
广发中证传媒ETF |
0.8874 |
0.8874 |
0.8452 |
0.8452 |
0.0422 |
4.99% |
2023-04-10 |
512980 |
广发中证传媒ETF |
0.8452 |
0.8452 |
0.8872 |
0.8872 |
-0.0420 |
-4.73% |
2023-04-07 |
512980 |
广发中证传媒ETF |
0.8872 |
0.8872 |
0.8564 |
0.8564 |
0.0308 |
3.60% |
2023-04-06 |
512980 |
广发中证传媒ETF |
0.8564 |
0.8564 |
0.8831 |
0.8831 |
-0.0267 |
-3.02% |
2023-04-04 |
512980 |
广发中证传媒ETF |
0.8831 |
0.8831 |
0.8880 |
0.8880 |
-0.0049 |
-0.55% |
2023-04-03 |
512980 |
广发中证传媒ETF |
0.8880 |
0.8880 |
0.8441 |
0.8441 |
0.0439 |
5.20% |
2023-03-31 |
512980 |
广发中证传媒ETF |
0.8441 |
0.8441 |
0.7979 |
0.7979 |
0.0462 |
5.79% |
2023-03-30 |
512980 |
广发中证传媒ETF |
0.7979 |
0.7979 |
0.8073 |
0.8073 |
-0.0094 |
-1.16% |
2023-03-29 |
512980 |
广发中证传媒ETF |
0.8073 |
0.8073 |
0.8124 |
0.8124 |
-0.0051 |
-0.63% |