广发中证传媒ETF联接E基金净值查询(018864)
今天最新净值
0.7789
0.0010 0.1300%
2025-01-27
盘中实时估值(仅供参考)
0.7941
0.0002 0.0252%
- 累计净值：0.7789
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：29.5913亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：罗国庆
近一季,广发中证传媒ETF联接E(018864)基金累计收益率1.86%
| 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 |
| 2025-01-27 |
018864 |
广发中证传媒ETF联接E |
0.7789 |
0.7789 |
0.7779 |
0.7779 |
0.0010 |
0.13% |
| 2025-01-22 |
018864 |
广发中证传媒ETF联接E |
0.7592 |
0.7592 |
0.7673 |
0.7673 |
-0.0081 |
-1.06% |
| 2025-01-14 |
018864 |
广发中证传媒ETF联接E |
0.7622 |
0.7622 |
0.7266 |
0.7266 |
0.0356 |
4.90% |
| 2025-01-13 |
018864 |
广发中证传媒ETF联接E |
0.7266 |
0.7266 |
0.7296 |
0.7296 |
-0.0030 |
-0.41% |
| 2025-01-10 |
018864 |
广发中证传媒ETF联接E |
0.7296 |
0.7296 |
0.7475 |
0.7475 |
-0.0179 |
-2.39% |
| 2025-01-09 |
018864 |
广发中证传媒ETF联接E |
0.7475 |
0.7475 |
0.7458 |
0.7458 |
0.0017 |
0.23% |
| 2025-01-08 |
018864 |
广发中证传媒ETF联接E |
0.7458 |
0.7458 |
0.7429 |
0.7429 |
0.0029 |
0.39% |
| 2025-01-07 |
018864 |
广发中证传媒ETF联接E |
0.7429 |
0.7429 |
0.7321 |
0.7321 |
0.0108 |
1.48% |
| 2025-01-06 |
018864 |
广发中证传媒ETF联接E |
0.7321 |
0.7321 |
0.7391 |
0.7391 |
-0.0070 |
-0.95% |
| 2025-01-03 |
018864 |
广发中证传媒ETF联接E |
0.7391 |
0.7391 |
0.7647 |
0.7647 |
-0.0256 |
-3.35% |
|
|
| 2025-01-02 |
018864 |
广发中证传媒ETF联接E |
0.7647 |
0.7647 |
0.7824 |
0.7824 |
-0.0177 |
-2.26% |
| 2024-12-31 |
018864 |
广发中证传媒ETF联接E |
0.7824 |
0.7824 |
0.8051 |
0.8051 |
-0.0227 |
-2.82% |
| 2024-12-26 |
018864 |
广发中证传媒ETF联接E |
0.8077 |
0.8077 |
0.8072 |
0.8072 |
0.0005 |
0.06% |
| 2024-12-25 |
018864 |
广发中证传媒ETF联接E |
0.8072 |
0.8072 |
0.8201 |
0.8201 |
-0.0129 |
-1.57% |
| 2024-12-24 |
018864 |
广发中证传媒ETF联接E |
0.8201 |
0.8201 |
0.8190 |
0.8190 |
0.0011 |
0.13% |
| 2024-12-23 |
018864 |
广发中证传媒ETF联接E |
0.8190 |
0.8190 |
0.8582 |
0.8582 |
-0.0392 |
-4.57% |
| 2024-12-20 |
018864 |
广发中证传媒ETF联接E |
0.8582 |
0.8582 |
0.8536 |
0.8536 |
0.0046 |
0.54% |
| 2024-12-19 |
018864 |
广发中证传媒ETF联接E |
0.8536 |
0.8536 |
0.8484 |
0.8484 |
0.0052 |
0.61% |
| 2024-12-18 |
018864 |
广发中证传媒ETF联接E |
0.8484 |
0.8484 |
0.8375 |
0.8375 |
0.0109 |
1.30% |
| 2024-12-17 |
018864 |
广发中证传媒ETF联接E |
0.8375 |
0.8375 |
0.8652 |
0.8652 |
-0.0277 |
-3.20% |
| 2024-12-16 |
018864 |
广发中证传媒ETF联接E |
0.8652 |
0.8652 |
0.8821 |
0.8821 |
-0.0169 |
-1.92% |
| 2024-12-13 |
018864 |
广发中证传媒ETF联接E |
0.8821 |
0.8821 |
0.8784 |
0.8784 |
0.0037 |
0.42% |
| 2024-12-12 |
018864 |
广发中证传媒ETF联接E |
0.8784 |
0.8784 |
0.8754 |
0.8754 |
0.0030 |
0.34% |
| 2024-12-11 |
018864 |
广发中证传媒ETF联接E |
0.8754 |
0.8754 |
0.8730 |
0.8730 |
0.0024 |
0.27% |
| 2024-12-10 |
018864 |
广发中证传媒ETF联接E |
0.8730 |
0.8730 |
0.8794 |
0.8794 |
-0.0064 |
-0.73% |
|
|
| 2024-12-09 |
018864 |
广发中证传媒ETF联接E |
0.8794 |
0.8794 |
0.8845 |
0.8845 |
-0.0051 |
-0.58% |
| 2024-12-06 |
018864 |
广发中证传媒ETF联接E |
0.8845 |
0.8845 |
0.8623 |
0.8623 |
0.0222 |
2.57% |
| 2024-12-05 |
018864 |
广发中证传媒ETF联接E |
0.8623 |
0.8623 |
0.8255 |
0.8255 |
0.0368 |
4.46% |
| 2024-12-04 |
018864 |
广发中证传媒ETF联接E |
0.8255 |
0.8255 |
0.8379 |
0.8379 |
-0.0124 |
-1.48% |
| 2024-12-03 |
018864 |
广发中证传媒ETF联接E |
0.8379 |
0.8379 |
0.8406 |
0.8406 |
-0.0027 |
-0.32% |
| 2024-12-02 |
018864 |
广发中证传媒ETF联接E |
0.8406 |
0.8406 |
0.8240 |
0.8240 |
0.0166 |
2.01% |
| 2024-11-29 |
018864 |
广发中证传媒ETF联接E |
0.8240 |
0.8240 |
0.8085 |
0.8085 |
0.0155 |
1.92% |
| 2024-11-28 |
018864 |
广发中证传媒ETF联接E |
0.8085 |
0.8085 |
0.8193 |
0.8193 |
-0.0108 |
-1.32% |
| 2024-11-27 |
018864 |
广发中证传媒ETF联接E |
0.8193 |
0.8193 |
0.7902 |
0.7902 |
0.0291 |
3.68% |
| 2024-11-26 |
018864 |
广发中证传媒ETF联接E |
0.7902 |
0.7902 |
0.7939 |
0.7939 |
-0.0037 |
-0.47% |
| 2024-11-25 |
018864 |
广发中证传媒ETF联接E |
0.7939 |
0.7939 |
0.7847 |
0.7847 |
0.0092 |
1.17% |
| 2024-11-22 |
018864 |
广发中证传媒ETF联接E |
0.7847 |
0.7847 |
0.8001 |
0.8001 |
-0.0154 |
-1.92% |
| 2024-11-21 |
018864 |
广发中证传媒ETF联接E |
0.8001 |
0.8001 |
0.8003 |
0.8003 |
-0.0002 |
-0.02% |
| 2024-11-20 |
018864 |
广发中证传媒ETF联接E |
0.8003 |
0.8003 |
0.7739 |
0.7739 |
0.0264 |
3.41% |
| 2024-11-19 |
018864 |
广发中证传媒ETF联接E |
0.7739 |
0.7739 |
0.7675 |
0.7675 |
0.0064 |
0.83% |
| 2024-11-18 |
018864 |
广发中证传媒ETF联接E |
0.7675 |
0.7675 |
0.8043 |
0.8043 |
-0.0368 |
-4.58% |
| 2024-11-15 |
018864 |
广发中证传媒ETF联接E |
0.8043 |
0.8043 |
0.8012 |
0.8012 |
0.0031 |
0.39% |
| 2024-11-14 |
018864 |
广发中证传媒ETF联接E |
0.8012 |
0.8012 |
0.8274 |
0.8274 |
-0.0262 |
-3.17% |
| 2024-11-13 |
018864 |
广发中证传媒ETF联接E |
0.8274 |
0.8274 |
0.8066 |
0.8066 |
0.0208 |
2.58% |
| 2024-11-12 |
018864 |
广发中证传媒ETF联接E |
0.8066 |
0.8066 |
0.8309 |
0.8309 |
-0.0243 |
-2.92% |
| 2024-11-11 |
018864 |
广发中证传媒ETF联接E |
0.8309 |
0.8309 |
0.7983 |
0.7983 |
0.0326 |
4.08% |
| 2024-11-08 |
018864 |
广发中证传媒ETF联接E |
0.7983 |
0.7983 |
0.8093 |
0.8093 |
-0.0110 |
-1.36% |
| 2024-11-07 |
018864 |
广发中证传媒ETF联接E |
0.8093 |
0.8093 |
0.8003 |
0.8003 |
0.0090 |
1.12% |
| 2024-11-06 |
018864 |
广发中证传媒ETF联接E |
0.8003 |
0.8003 |
0.7800 |
0.7800 |
0.0203 |
2.60% |
| 2024-11-05 |
018864 |
广发中证传媒ETF联接E |
0.7800 |
0.7800 |
0.7582 |
0.7582 |
0.0218 |
2.88% |
