广发中证传媒ETF联接E基金净值查询(018864)
今天最新净值
0.8371
0.0071 0.8600%
2025-02-07
盘中实时估值(仅供参考)
0.7941
0.0002 0.0252%
- 累计净值：0.8371
- 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
近一年,广发中证传媒ETF联接E(018864)基金累计收益率27.88%
| 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 |
018864 |
广发中证传媒ETF联接E |
0.8371 |
0.8371 |
0.8300 |
0.8300 |
0.0071 |
0.86% |
| 2025-02-06 |
018864 |
广发中证传媒ETF联接E |
0.8300 |
0.8300 |
0.8110 |
0.8110 |
0.0190 |
2.34% |
| 2025-02-05 |
018864 |
广发中证传媒ETF联接E |
0.8110 |
0.8110 |
0.7789 |
0.7789 |
0.0321 |
4.12% |
| 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% |
| 2024-11-04 |
018864 |
广发中证传媒ETF联接E |
0.7582 |
0.7582 |
0.7443 |
0.7443 |
0.0139 |
1.87% |
| 2024-11-01 |
018864 |
广发中证传媒ETF联接E |
0.7443 |
0.7443 |
0.7640 |
0.7640 |
-0.0197 |
-2.58% |
| 2024-10-31 |
018864 |
广发中证传媒ETF联接E |
0.7640 |
0.7640 |
0.7622 |
0.7622 |
0.0018 |
0.24% |
| 2024-10-30 |
018864 |
广发中证传媒ETF联接E |
0.7622 |
0.7622 |
0.7641 |
0.7641 |
-0.0019 |
-0.25% |
| 2024-10-29 |
018864 |
广发中证传媒ETF联接E |
0.7641 |
0.7641 |
0.7804 |
0.7804 |
-0.0163 |
-2.09% |
| 2024-10-28 |
018864 |
广发中证传媒ETF联接E |
0.7804 |
0.7804 |
0.7647 |
0.7647 |
0.0157 |
2.05% |
| 2024-10-25 |
018864 |
广发中证传媒ETF联接E |
0.7647 |
0.7647 |
0.7474 |
0.7474 |
0.0173 |
2.31% |
| 2024-10-24 |
018864 |
广发中证传媒ETF联接E |
0.7474 |
0.7474 |
0.7543 |
0.7543 |
-0.0069 |
-0.91% |
| 2024-10-23 |
018864 |
广发中证传媒ETF联接E |
0.7543 |
0.7543 |
0.7689 |
0.7689 |
-0.0146 |
-1.90% |
| 2024-10-22 |
018864 |
广发中证传媒ETF联接E |
0.7689 |
0.7689 |
0.7524 |
0.7524 |
0.0165 |
2.19% |
| 2024-10-21 |
018864 |
广发中证传媒ETF联接E |
0.7524 |
0.7524 |
0.7312 |
0.7312 |
0.0212 |
2.90% |
| 2024-10-18 |
018864 |
广发中证传媒ETF联接E |
0.7312 |
0.7312 |
0.7162 |
0.7162 |
0.0150 |
2.09% |
| 2024-10-17 |
018864 |
广发中证传媒ETF联接E |
0.7162 |
0.7162 |
0.7115 |
0.7115 |
0.0047 |
0.66% |
| 2024-10-16 |
018864 |
广发中证传媒ETF联接E |
0.7115 |
0.7115 |
0.7027 |
0.7027 |
0.0088 |
1.25% |
| 2024-10-15 |
018864 |
广发中证传媒ETF联接E |
0.7027 |
0.7027 |
0.7084 |
0.7084 |
-0.0057 |
-0.80% |
| 2024-10-14 |
018864 |
广发中证传媒ETF联接E |
0.7084 |
0.7084 |
0.6930 |
0.6930 |
0.0154 |
2.22% |
| 2024-10-11 |
018864 |
广发中证传媒ETF联接E |
0.6930 |
0.6930 |
0.7284 |
0.7284 |
-0.0354 |
-4.86% |
| 2024-10-10 |
018864 |
广发中证传媒ETF联接E |
0.7284 |
0.7284 |
0.7296 |
0.7296 |
-0.0012 |
-0.16% |
| 2024-10-09 |
018864 |
广发中证传媒ETF联接E |
0.7296 |
0.7296 |
0.8096 |
0.8096 |
-0.0800 |
-9.88% |
| 2024-10-08 |
018864 |
广发中证传媒ETF联接E |
0.8096 |
0.8096 |
0.7536 |
0.7536 |
0.0560 |
7.43% |
| 2024-09-30 |
018864 |
广发中证传媒ETF联接E |
0.7536 |
0.7536 |
0.6859 |
0.6859 |
0.0677 |
9.87% |
| 2024-09-27 |
018864 |
广发中证传媒ETF联接E |
0.6859 |
0.6859 |
0.6522 |
0.6522 |
0.0337 |
5.17% |
| 2024-09-26 |
018864 |
广发中证传媒ETF联接E |
0.6522 |
0.6522 |
0.6272 |
0.6272 |
0.0250 |
3.99% |
| 2024-09-25 |
018864 |
广发中证传媒ETF联接E |
0.6272 |
0.6272 |
0.6179 |
0.6179 |
0.0093 |
1.51% |
| 2024-09-24 |
018864 |
广发中证传媒ETF联接E |
0.6179 |
0.6179 |
0.5963 |
0.5963 |
0.0216 |
3.62% |
| 2024-09-23 |
018864 |
广发中证传媒ETF联接E |
0.5963 |
0.5963 |
0.5978 |
0.5978 |
-0.0015 |
-0.25% |
| 2024-09-20 |
018864 |
广发中证传媒ETF联接E |
0.5978 |
0.5978 |
0.5992 |
0.5992 |
-0.0014 |
-0.23% |
| 2024-09-19 |
018864 |
广发中证传媒ETF联接E |
0.5992 |
0.5992 |
0.5876 |
0.5876 |
0.0116 |
1.97% |
| 2024-09-18 |
018864 |
广发中证传媒ETF联接E |
0.5876 |
0.5876 |
0.5927 |
0.5927 |
-0.0051 |
-0.86% |
| 2024-09-13 |
018864 |
广发中证传媒ETF联接E |
0.5927 |
0.5927 |
0.5986 |
0.5986 |
-0.0059 |
-0.99% |
| 2024-09-12 |
018864 |
广发中证传媒ETF联接E |
0.5986 |
0.5986 |
0.6054 |
0.6054 |
-0.0068 |
-1.12% |
| 2024-09-11 |
018864 |
广发中证传媒ETF联接E |
0.6054 |
0.6054 |
0.6062 |
0.6062 |
-0.0008 |
-0.13% |
| 2024-09-10 |
018864 |
广发中证传媒ETF联接E |
0.6062 |
0.6062 |
0.5999 |
0.5999 |
0.0063 |
1.05% |
| 2024-09-09 |
018864 |
广发中证传媒ETF联接E |
0.5999 |
0.5999 |
0.6044 |
0.6044 |
-0.0045 |
-0.74% |
| 2024-09-06 |
018864 |
广发中证传媒ETF联接E |
0.6044 |
0.6044 |
0.6086 |
0.6086 |
-0.0042 |
-0.69% |
| 2024-09-05 |
018864 |
广发中证传媒ETF联接E |
0.6086 |
0.6086 |
0.5948 |
0.5948 |
0.0138 |
2.32% |
| 2024-09-04 |
018864 |
广发中证传媒ETF联接E |
0.5948 |
0.5948 |
0.5959 |
0.5959 |
-0.0011 |
-0.18% |
| 2024-09-03 |
018864 |
广发中证传媒ETF联接E |
0.5959 |
0.5959 |
0.5901 |
0.5901 |
0.0058 |
0.98% |
| 2024-09-02 |
018864 |
广发中证传媒ETF联接E |
0.5901 |
0.5901 |
0.6054 |
0.6054 |
-0.0153 |
-2.53% |
| 2024-08-30 |
018864 |
广发中证传媒ETF联接E |
0.6054 |
0.6054 |
0.5897 |
0.5897 |
0.0157 |
2.66% |
| 2024-08-29 |
018864 |
广发中证传媒ETF联接E |
0.5897 |
0.5897 |
0.5856 |
0.5856 |
0.0041 |
0.70% |
| 2024-08-28 |
018864 |
广发中证传媒ETF联接E |
0.5856 |
0.5856 |
0.5802 |
0.5802 |
0.0054 |
0.93% |
| 2024-08-27 |
018864 |
广发中证传媒ETF联接E |
0.5802 |
0.5802 |
0.5833 |
0.5833 |
-0.0031 |
-0.53% |
| 2024-08-26 |
018864 |
广发中证传媒ETF联接E |
0.5833 |
0.5833 |
0.5823 |
0.5823 |
0.0010 |
0.17% |
| 2024-08-23 |
018864 |
广发中证传媒ETF联接E |
0.5823 |
0.5823 |
0.5839 |
0.5839 |
-0.0016 |
-0.27% |
| 2024-08-22 |
018864 |
广发中证传媒ETF联接E |
0.5839 |
0.5839 |
0.5981 |
0.5981 |
-0.0142 |
-2.37% |
| 2024-08-21 |
018864 |
广发中证传媒ETF联接E |
0.5981 |
0.5981 |
0.6043 |
0.6043 |
-0.0062 |
-1.03% |
| 2024-08-20 |
018864 |
广发中证传媒ETF联接E |
0.6043 |
0.6043 |
0.6115 |
0.6115 |
-0.0072 |
-1.18% |
| 2024-08-19 |
018864 |
广发中证传媒ETF联接E |
0.6115 |
0.6115 |
0.6089 |
0.6089 |
0.0026 |
0.43% |
| 2024-08-16 |
018864 |
广发中证传媒ETF联接E |
0.6089 |
0.6089 |
0.6160 |
0.6160 |
-0.0071 |
-1.15% |
| 2024-08-15 |
018864 |
广发中证传媒ETF联接E |
0.6160 |
0.6160 |
0.6071 |
0.6071 |
0.0089 |
1.47% |
| 2024-08-14 |
018864 |
广发中证传媒ETF联接E |
0.6071 |
0.6071 |
0.6013 |
0.6013 |
0.0058 |
0.96% |
| 2024-08-13 |
018864 |
广发中证传媒ETF联接E |
0.6013 |
0.6013 |
0.6008 |
0.6008 |
0.0005 |
0.08% |
| 2024-08-12 |
018864 |
广发中证传媒ETF联接E |
0.6008 |
0.6008 |
0.6010 |
0.6010 |
-0.0002 |
-0.03% |
| 2024-08-09 |
018864 |
广发中证传媒ETF联接E |
0.6010 |
0.6010 |
0.6137 |
0.6137 |
-0.0127 |
-2.07% |
| 2024-08-08 |
018864 |
广发中证传媒ETF联接E |
0.6137 |
0.6137 |
0.6132 |
0.6132 |
0.0005 |
0.08% |
| 2024-08-07 |
018864 |
广发中证传媒ETF联接E |
0.6132 |
0.6132 |
0.6150 |
0.6150 |
-0.0018 |
-0.29% |
| 2024-08-06 |
018864 |
广发中证传媒ETF联接E |
0.6150 |
0.6150 |
0.6043 |
0.6043 |
0.0107 |
1.77% |
| 2024-08-05 |
018864 |
广发中证传媒ETF联接E |
0.6043 |
0.6043 |
0.6056 |
0.6056 |
-0.0013 |
-0.21% |
| 2024-08-02 |
018864 |
广发中证传媒ETF联接E |
0.6056 |
0.6056 |
0.6120 |
0.6120 |
-0.0064 |
-1.05% |
| 2024-07-31 |
018864 |
广发中证传媒ETF联接E |
0.6172 |
0.6172 |
0.5941 |
0.5941 |
0.0231 |
3.89% |
| 2024-07-30 |
018864 |
广发中证传媒ETF联接E |
0.5941 |
0.5941 |
0.5955 |
0.5955 |
-0.0014 |
-0.24% |
| 2024-07-29 |
018864 |
广发中证传媒ETF联接E |
0.5955 |
0.5955 |
0.5962 |
0.5962 |
-0.0007 |
-0.12% |
| 2024-07-26 |
018864 |
广发中证传媒ETF联接E |
0.5962 |
0.5962 |
0.5890 |
0.5890 |
0.0072 |
1.22% |
| 2024-07-25 |
018864 |
广发中证传媒ETF联接E |
0.5890 |
0.5890 |
0.5829 |
0.5829 |
0.0061 |
1.05% |
| 2024-07-24 |
018864 |
广发中证传媒ETF联接E |
0.5829 |
0.5829 |
0.5915 |
0.5915 |
-0.0086 |
-1.45% |
| 2024-07-23 |
018864 |
广发中证传媒ETF联接E |
0.5915 |
0.5915 |
0.6074 |
0.6074 |
-0.0159 |
-2.62% |
| 2024-07-22 |
018864 |
广发中证传媒ETF联接E |
0.6074 |
0.6074 |
0.6087 |
0.6087 |
-0.0013 |
-0.21% |
| 2024-07-19 |
018864 |
广发中证传媒ETF联接E |
0.6087 |
0.6087 |
0.6050 |
0.6050 |
0.0037 |
0.61% |
| 2024-07-18 |
018864 |
广发中证传媒ETF联接E |
0.6050 |
0.6050 |
0.6078 |
0.6078 |
-0.0028 |
-0.46% |
| 2024-07-17 |
018864 |
广发中证传媒ETF联接E |
0.6078 |
0.6078 |
0.6060 |
0.6060 |
0.0018 |
0.30% |
| 2024-07-16 |
018864 |
广发中证传媒ETF联接E |
0.6060 |
0.6060 |
0.6039 |
0.6039 |
0.0021 |
0.35% |
| 2024-07-15 |
018864 |
广发中证传媒ETF联接E |
0.6039 |
0.6039 |
0.6067 |
0.6067 |
-0.0028 |
-0.46% |
| 2024-07-12 |
018864 |
广发中证传媒ETF联接E |
0.6067 |
0.6067 |
0.6100 |
0.6100 |
-0.0033 |
-0.54% |
| 2024-07-11 |
018864 |
广发中证传媒ETF联接E |
0.6100 |
0.6100 |
0.6034 |
0.6034 |
0.0066 |
1.09% |
| 2024-07-10 |
018864 |
广发中证传媒ETF联接E |
0.6034 |
0.6034 |
0.6132 |
0.6132 |
-0.0098 |
-1.60% |
| 2024-07-09 |
018864 |
广发中证传媒ETF联接E |
0.6132 |
0.6132 |
0.6059 |
0.6059 |
0.0073 |
1.20% |
| 2024-07-08 |
018864 |
广发中证传媒ETF联接E |
0.6059 |
0.6059 |
0.6234 |
0.6234 |
-0.0175 |
-2.81% |
| 2024-07-05 |
018864 |
广发中证传媒ETF联接E |
0.6234 |
0.6234 |
0.6181 |
0.6181 |
0.0053 |
0.86% |
| 2024-07-04 |
018864 |
广发中证传媒ETF联接E |
0.6181 |
0.6181 |
0.6307 |
0.6307 |
-0.0126 |
-2.00% |
| 2024-07-03 |
018864 |
广发中证传媒ETF联接E |
0.6307 |
0.6307 |
0.6333 |
0.6333 |
-0.0026 |
-0.41% |
| 2024-07-02 |
018864 |
广发中证传媒ETF联接E |
0.6333 |
0.6333 |
0.6333 |
0.6333 |
0.0000 |
0.00% |
| 2024-07-01 |
018864 |
广发中证传媒ETF联接E |
0.6333 |
0.6333 |
0.6280 |
0.6280 |
0.0053 |
0.84% |
| 2024-06-28 |
018864 |
广发中证传媒ETF联接E |
0.6280 |
0.6280 |
0.6303 |
0.6303 |
-0.0023 |
-0.36% |
| 2024-06-27 |
018864 |
广发中证传媒ETF联接E |
0.6303 |
0.6303 |
0.6405 |
0.6405 |
-0.0102 |
-1.59% |
| 2024-06-26 |
018864 |
广发中证传媒ETF联接E |
0.6405 |
0.6405 |
0.6118 |
0.6118 |
0.0287 |
4.69% |
| 2024-06-25 |
018864 |
广发中证传媒ETF联接E |
0.6118 |
0.6118 |
0.6166 |
0.6166 |
-0.0048 |
-0.78% |
| 2024-06-24 |
018864 |
广发中证传媒ETF联接E |
0.6166 |
0.6166 |
0.6350 |
0.6350 |
-0.0184 |
-2.90% |
| 2024-06-21 |
018864 |
广发中证传媒ETF联接E |
0.6350 |
0.6350 |
0.6347 |
0.6347 |
0.0003 |
0.05% |
| 2024-06-20 |
018864 |
广发中证传媒ETF联接E |
0.6347 |
0.6347 |
0.6492 |
0.6492 |
-0.0145 |
-2.23% |
| 2024-06-19 |
018864 |
广发中证传媒ETF联接E |
0.6492 |
0.6492 |
0.6591 |
0.6591 |
-0.0099 |
-1.50% |
| 2024-06-18 |
018864 |
广发中证传媒ETF联接E |
0.6591 |
0.6591 |
0.6598 |
0.6598 |
-0.0007 |
-0.11% |
| 2024-06-17 |
018864 |
广发中证传媒ETF联接E |
0.6598 |
0.6598 |
0.6664 |
0.6664 |
-0.0066 |
-0.99% |
| 2024-06-14 |
018864 |
广发中证传媒ETF联接E |
0.6664 |
0.6664 |
0.6644 |
0.6644 |
0.0020 |
0.30% |
| 2024-06-13 |
018864 |
广发中证传媒ETF联接E |
0.6644 |
0.6644 |
0.6678 |
0.6678 |
-0.0034 |
-0.51% |
| 2024-06-12 |
018864 |
广发中证传媒ETF联接E |
0.6678 |
0.6678 |
0.6574 |
0.6574 |
0.0104 |
1.58% |
| 2024-06-11 |
018864 |
广发中证传媒ETF联接E |
0.6574 |
0.6574 |
0.6561 |
0.6561 |
0.0013 |
0.20% |
| 2024-06-07 |
018864 |
广发中证传媒ETF联接E |
0.6561 |
0.6561 |
0.6540 |
0.6540 |
0.0021 |
0.32% |
| 2024-06-06 |
018864 |
广发中证传媒ETF联接E |
0.6540 |
0.6540 |
0.6658 |
0.6658 |
-0.0118 |
-1.77% |
| 2024-06-05 |
018864 |
广发中证传媒ETF联接E |
0.6658 |
0.6658 |
0.6775 |
0.6775 |
-0.0117 |
-1.73% |
| 2024-06-04 |
018864 |
广发中证传媒ETF联接E |
0.6775 |
0.6775 |
0.6735 |
0.6735 |
0.0040 |
0.59% |
| 2024-06-03 |
018864 |
广发中证传媒ETF联接E |
0.6735 |
0.6735 |
0.6767 |
0.6767 |
-0.0032 |
-0.47% |
| 2024-05-31 |
018864 |
广发中证传媒ETF联接E |
0.6767 |
0.6767 |
0.6713 |
0.6713 |
0.0054 |
0.80% |
| 2024-05-30 |
018864 |
广发中证传媒ETF联接E |
0.6713 |
0.6713 |
0.6748 |
0.6748 |
-0.0035 |
-0.52% |
| 2024-05-29 |
018864 |
广发中证传媒ETF联接E |
0.6748 |
0.6748 |
0.6731 |
0.6731 |
0.0017 |
0.25% |
| 2024-05-28 |
018864 |
广发中证传媒ETF联接E |
0.6731 |
0.6731 |
0.6878 |
0.6878 |
-0.0147 |
-2.14% |
| 2024-05-27 |
018864 |
广发中证传媒ETF联接E |
0.6878 |
0.6878 |
0.6846 |
0.6846 |
0.0032 |
0.47% |
| 2024-05-24 |
018864 |
广发中证传媒ETF联接E |
0.6846 |
0.6846 |
0.6924 |
0.6924 |
-0.0078 |
-1.13% |
| 2024-05-22 |
018864 |
广发中证传媒ETF联接E |
0.7092 |
0.7092 |
0.7092 |
0.7092 |
0.0000 |
0.00% |
| 2024-05-21 |
018864 |
广发中证传媒ETF联接E |
0.7092 |
0.7092 |
0.7104 |
0.7104 |
-0.0012 |
-0.17% |
| 2024-05-20 |
018864 |
广发中证传媒ETF联接E |
0.7104 |
0.7104 |
0.7087 |
0.7087 |
0.0017 |
0.24% |
| 2024-05-17 |
018864 |
广发中证传媒ETF联接E |
0.7087 |
0.7087 |
0.7082 |
0.7082 |
0.0005 |
0.07% |
| 2024-05-16 |
018864 |
广发中证传媒ETF联接E |
0.7082 |
0.7082 |
0.7094 |
0.7094 |
-0.0012 |
-0.17% |
| 2024-05-15 |
018864 |
广发中证传媒ETF联接E |
0.7094 |
0.7094 |
0.7165 |
0.7165 |
-0.0071 |
-0.99% |
| 2024-05-14 |
018864 |
广发中证传媒ETF联接E |
0.7165 |
0.7165 |
0.7050 |
0.7050 |
0.0115 |
1.63% |
| 2024-05-13 |
018864 |
广发中证传媒ETF联接E |
0.7050 |
0.7050 |
0.7140 |
0.7140 |
-0.0090 |
-1.26% |
| 2024-05-10 |
018864 |
广发中证传媒ETF联接E |
0.7140 |
0.7140 |
0.7188 |
0.7188 |
-0.0048 |
-0.67% |
| 2024-05-09 |
018864 |
广发中证传媒ETF联接E |
0.7188 |
0.7188 |
0.7111 |
0.7111 |
0.0077 |
1.08% |
| 2024-05-07 |
018864 |
广发中证传媒ETF联接E |
0.7323 |
0.7323 |
0.7320 |
0.7320 |
0.0003 |
0.04% |
| 2024-05-06 |
018864 |
广发中证传媒ETF联接E |
0.7320 |
0.7320 |
0.7260 |
0.7260 |
0.0060 |
0.83% |
| 2024-04-30 |
018864 |
广发中证传媒ETF联接E |
0.7260 |
0.7260 |
0.7376 |
0.7376 |
-0.0116 |
-1.57% |
| 2024-04-29 |
018864 |
广发中证传媒ETF联接E |
0.7376 |
0.7376 |
0.7184 |
0.7184 |
0.0192 |
2.67% |
| 2024-04-26 |
018864 |
广发中证传媒ETF联接E |
0.7184 |
0.7184 |
0.7025 |
0.7025 |
0.0159 |
2.26% |
| 2024-04-25 |
018864 |
广发中证传媒ETF联接E |
0.7025 |
0.7025 |
0.7093 |
0.7093 |
-0.0068 |
-0.96% |
| 2024-04-24 |
018864 |
广发中证传媒ETF联接E |
0.7093 |
0.7093 |
0.6980 |
0.6980 |
0.0113 |
1.62% |
| 2024-04-23 |
018864 |
广发中证传媒ETF联接E |
0.6980 |
0.6980 |
0.6956 |
0.6956 |
0.0024 |
0.35% |
| 2024-04-22 |
018864 |
广发中证传媒ETF联接E |
0.6956 |
0.6956 |
0.7028 |
0.7028 |
-0.0072 |
-1.02% |
| 2024-04-19 |
018864 |
广发中证传媒ETF联接E |
0.7028 |
0.7028 |
0.7137 |
0.7137 |
-0.0109 |
-1.53% |
| 2024-04-18 |
018864 |
广发中证传媒ETF联接E |
0.7137 |
0.7137 |
0.7208 |
0.7208 |
-0.0071 |
-0.99% |
| 2024-04-17 |
018864 |
广发中证传媒ETF联接E |
0.7208 |
0.7208 |
0.6966 |
0.6966 |
0.0242 |
3.47% |
| 2024-04-16 |
018864 |
广发中证传媒ETF联接E |
0.6966 |
0.6966 |
0.7194 |
0.7194 |
-0.0228 |
-3.17% |
| 2024-04-15 |
018864 |
广发中证传媒ETF联接E |
0.7194 |
0.7194 |
0.7225 |
0.7225 |
-0.0031 |
-0.43% |
| 2024-04-12 |
018864 |
广发中证传媒ETF联接E |
0.7225 |
0.7225 |
0.7341 |
0.7341 |
-0.0116 |
-1.58% |
| 2024-04-11 |
018864 |
广发中证传媒ETF联接E |
0.7341 |
0.7341 |
0.7224 |
0.7224 |
0.0117 |
1.62% |
| 2024-04-10 |
018864 |
广发中证传媒ETF联接E |
0.7224 |
0.7224 |
0.7409 |
0.7409 |
-0.0185 |
-2.50% |
| 2024-04-09 |
018864 |
广发中证传媒ETF联接E |
0.7409 |
0.7409 |
0.7375 |
0.7375 |
0.0034 |
0.46% |
| 2024-04-08 |
018864 |
广发中证传媒ETF联接E |
0.7375 |
0.7375 |
0.7470 |
0.7470 |
-0.0095 |
-1.27% |
| 2024-04-03 |
018864 |
广发中证传媒ETF联接E |
0.7470 |
0.7470 |
0.7607 |
0.7607 |
-0.0137 |
-1.80% |
| 2024-04-02 |
018864 |
广发中证传媒ETF联接E |
0.7607 |
0.7607 |
0.7751 |
0.7751 |
-0.0144 |
-1.86% |
| 2024-04-01 |
018864 |
广发中证传媒ETF联接E |
0.7751 |
0.7751 |
0.7508 |
0.7508 |
0.0243 |
3.24% |
| 2024-03-29 |
018864 |
广发中证传媒ETF联接E |
0.7508 |
0.7508 |
0.7580 |
0.7580 |
-0.0072 |
-0.95% |
| 2024-03-28 |
018864 |
广发中证传媒ETF联接E |
0.7580 |
0.7580 |
0.7392 |
0.7392 |
0.0188 |
2.54% |
| 2024-03-27 |
018864 |
广发中证传媒ETF联接E |
0.7392 |
0.7392 |
0.7672 |
0.7672 |
-0.0280 |
-3.65% |
| 2024-03-26 |
018864 |
广发中证传媒ETF联接E |
0.7672 |
0.7672 |
0.7849 |
0.7849 |
-0.0177 |
-2.26% |
| 2024-03-25 |
018864 |
广发中证传媒ETF联接E |
0.7849 |
0.7849 |
0.8199 |
0.8199 |
-0.0350 |
-4.27% |
| 2024-03-22 |
018864 |
广发中证传媒ETF联接E |
0.8199 |
0.8199 |
0.8069 |
0.8069 |
0.0130 |
1.61% |
| 2024-03-21 |
018864 |
广发中证传媒ETF联接E |
0.8069 |
0.8069 |
0.7981 |
0.7981 |
0.0088 |
1.10% |
| 2024-03-20 |
018864 |
广发中证传媒ETF联接E |
0.7981 |
0.7981 |
0.7734 |
0.7734 |
0.0247 |
3.19% |
| 2024-03-19 |
018864 |
广发中证传媒ETF联接E |
0.7734 |
0.7734 |
0.7802 |
0.7802 |
-0.0068 |
-0.87% |
| 2024-03-18 |
018864 |
广发中证传媒ETF联接E |
0.7802 |
0.7802 |
0.7601 |
0.7601 |
0.0201 |
2.64% |
| 2024-03-15 |
018864 |
广发中证传媒ETF联接E |
0.7601 |
0.7601 |
0.7571 |
0.7571 |
0.0030 |
0.40% |
| 2024-03-14 |
018864 |
广发中证传媒ETF联接E |
0.7571 |
0.7571 |
0.7746 |
0.7746 |
-0.0175 |
-2.26% |
| 2024-03-13 |
018864 |
广发中证传媒ETF联接E |
0.7746 |
0.7746 |
0.7574 |
0.7574 |
0.0172 |
2.27% |
| 2024-03-12 |
018864 |
广发中证传媒ETF联接E |
0.7574 |
0.7574 |
0.7530 |
0.7530 |
0.0044 |
0.58% |
| 2024-03-11 |
018864 |
广发中证传媒ETF联接E |
0.7530 |
0.7530 |
0.7414 |
0.7414 |
0.0116 |
1.56% |
| 2024-03-08 |
018864 |
广发中证传媒ETF联接E |
0.7414 |
0.7414 |
0.7295 |
0.7295 |
0.0119 |
1.63% |
| 2024-03-07 |
018864 |
广发中证传媒ETF联接E |
0.7295 |
0.7295 |
0.7502 |
0.7502 |
-0.0207 |
-2.76% |
| 2024-03-06 |
018864 |
广发中证传媒ETF联接E |
0.7502 |
0.7502 |
0.7580 |
0.7580 |
-0.0078 |
-1.03% |
| 2024-03-05 |
018864 |
广发中证传媒ETF联接E |
0.7580 |
0.7580 |
0.7646 |
0.7646 |
-0.0066 |
-0.86% |
| 2024-03-04 |
018864 |
广发中证传媒ETF联接E |
0.7646 |
0.7646 |
0.7582 |
0.7582 |
0.0064 |
0.84% |
| 2024-03-01 |
018864 |
广发中证传媒ETF联接E |
0.7582 |
0.7582 |
0.7449 |
0.7449 |
0.0133 |
1.79% |
| 2024-02-29 |
018864 |
广发中证传媒ETF联接E |
0.7449 |
0.7449 |
0.7202 |
0.7202 |
0.0247 |
3.43% |
| 2024-02-28 |
018864 |
广发中证传媒ETF联接E |
0.7202 |
0.7202 |
0.7520 |
0.7520 |
-0.0318 |
-4.23% |
| 2024-02-27 |
018864 |
广发中证传媒ETF联接E |
0.7520 |
0.7520 |
0.7247 |
0.7247 |
0.0273 |
3.77% |
| 2024-02-26 |
018864 |
广发中证传媒ETF联接E |
0.7247 |
0.7247 |
0.7320 |
0.7320 |
-0.0073 |
-1.00% |
| 2024-02-23 |
018864 |
广发中证传媒ETF联接E |
0.7320 |
0.7320 |
0.7165 |
0.7165 |
0.0155 |
2.16% |
| 2024-02-22 |
018864 |
广发中证传媒ETF联接E |
0.7165 |
0.7165 |
0.7057 |
0.7057 |
0.0108 |
1.53% |
| 2024-02-21 |
018864 |
广发中证传媒ETF联接E |
0.7057 |
0.7057 |
0.7086 |
0.7086 |
-0.0029 |
-0.41% |
| 2024-02-20 |
018864 |
广发中证传媒ETF联接E |
0.7086 |
0.7086 |
0.7047 |
0.7047 |
0.0039 |
0.55% |
| 2024-02-19 |
018864 |
广发中证传媒ETF联接E |
0.7047 |
0.7047 |
0.6708 |
0.6708 |
0.0339 |
5.05% |
