广发中证传媒ETF联接F基金净值查询(021952)
今天最新净值
0.7844
0.0011 0.1400%
2025-01-27
盘中实时估值(仅供参考)
0.7991
0.0002 0.0252%
- 累计净值：0.7844
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：29.4273亿
- 最近资产：0.13亿元
- 基金公司：
- 基金经理：罗国庆
近一季,广发中证传媒ETF联接F(021952)基金累计收益率1.98%
| 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 |
021952 |
广发中证传媒ETF联接F |
0.7844 |
0.7844 |
0.7833 |
0.7833 |
0.0011 |
0.14% |
| 2025-01-22 |
021952 |
广发中证传媒ETF联接F |
0.7645 |
0.7645 |
0.7726 |
0.7726 |
-0.0081 |
-1.05% |
| 2025-01-14 |
021952 |
广发中证传媒ETF联接F |
0.7674 |
0.7674 |
0.7316 |
0.7316 |
0.0358 |
4.89% |
| 2025-01-13 |
021952 |
广发中证传媒ETF联接F |
0.7316 |
0.7316 |
0.7346 |
0.7346 |
-0.0030 |
-0.41% |
| 2025-01-10 |
021952 |
广发中证传媒ETF联接F |
0.7346 |
0.7346 |
0.7526 |
0.7526 |
-0.0180 |
-2.39% |
| 2025-01-09 |
021952 |
广发中证传媒ETF联接F |
0.7526 |
0.7526 |
0.7509 |
0.7509 |
0.0017 |
0.23% |
| 2025-01-08 |
021952 |
广发中证传媒ETF联接F |
0.7509 |
0.7509 |
0.7479 |
0.7479 |
0.0030 |
0.40% |
| 2025-01-07 |
021952 |
广发中证传媒ETF联接F |
0.7479 |
0.7479 |
0.7370 |
0.7370 |
0.0109 |
1.48% |
| 2025-01-06 |
021952 |
广发中证传媒ETF联接F |
0.7370 |
0.7370 |
0.7440 |
0.7440 |
-0.0070 |
-0.94% |
| 2025-01-03 |
021952 |
广发中证传媒ETF联接F |
0.7440 |
0.7440 |
0.7698 |
0.7698 |
-0.0258 |
-3.35% |
|
|
| 2025-01-02 |
021952 |
广发中证传媒ETF联接F |
0.7698 |
0.7698 |
0.7876 |
0.7876 |
-0.0178 |
-2.26% |
| 2024-12-31 |
021952 |
广发中证传媒ETF联接F |
0.7876 |
0.7876 |
0.8105 |
0.8105 |
-0.0229 |
-2.83% |
| 2024-12-26 |
021952 |
广发中证传媒ETF联接F |
0.8131 |
0.8131 |
0.8125 |
0.8125 |
0.0006 |
0.07% |
| 2024-12-25 |
021952 |
广发中证传媒ETF联接F |
0.8125 |
0.8125 |
0.8255 |
0.8255 |
-0.0130 |
-1.57% |
| 2024-12-24 |
021952 |
广发中证传媒ETF联接F |
0.8255 |
0.8255 |
0.8244 |
0.8244 |
0.0011 |
0.13% |
| 2024-12-23 |
021952 |
广发中证传媒ETF联接F |
0.8244 |
0.8244 |
0.8638 |
0.8638 |
-0.0394 |
-4.56% |
| 2024-12-20 |
021952 |
广发中证传媒ETF联接F |
0.8638 |
0.8638 |
0.8592 |
0.8592 |
0.0046 |
0.54% |
| 2024-12-19 |
021952 |
广发中证传媒ETF联接F |
0.8592 |
0.8592 |
0.8539 |
0.8539 |
0.0053 |
0.62% |
| 2024-12-18 |
021952 |
广发中证传媒ETF联接F |
0.8539 |
0.8539 |
0.8430 |
0.8430 |
0.0109 |
1.29% |
| 2024-12-17 |
021952 |
广发中证传媒ETF联接F |
0.8430 |
0.8430 |
0.8708 |
0.8708 |
-0.0278 |
-3.19% |
| 2024-12-16 |
021952 |
广发中证传媒ETF联接F |
0.8708 |
0.8708 |
0.8879 |
0.8879 |
-0.0171 |
-1.93% |
| 2024-12-13 |
021952 |
广发中证传媒ETF联接F |
0.8879 |
0.8879 |
0.8841 |
0.8841 |
0.0038 |
0.43% |
| 2024-12-12 |
021952 |
广发中证传媒ETF联接F |
0.8841 |
0.8841 |
0.8810 |
0.8810 |
0.0031 |
0.35% |
| 2024-12-11 |
021952 |
广发中证传媒ETF联接F |
0.8810 |
0.8810 |
0.8786 |
0.8786 |
0.0024 |
0.27% |
| 2024-12-10 |
021952 |
广发中证传媒ETF联接F |
0.8786 |
0.8786 |
0.8851 |
0.8851 |
-0.0065 |
-0.73% |
|
|
| 2024-12-09 |
021952 |
广发中证传媒ETF联接F |
0.8851 |
0.8851 |
0.8902 |
0.8902 |
-0.0051 |
-0.57% |
| 2024-12-06 |
021952 |
广发中证传媒ETF联接F |
0.8902 |
0.8902 |
0.8678 |
0.8678 |
0.0224 |
2.58% |
| 2024-12-05 |
021952 |
广发中证传媒ETF联接F |
0.8678 |
0.8678 |
0.8308 |
0.8308 |
0.0370 |
4.45% |
| 2024-12-04 |
021952 |
广发中证传媒ETF联接F |
0.8308 |
0.8308 |
0.8432 |
0.8432 |
-0.0124 |
-1.47% |
| 2024-12-03 |
021952 |
广发中证传媒ETF联接F |
0.8432 |
0.8432 |
0.8460 |
0.8460 |
-0.0028 |
-0.33% |
| 2024-12-02 |
021952 |
广发中证传媒ETF联接F |
0.8460 |
0.8460 |
0.8292 |
0.8292 |
0.0168 |
2.03% |
| 2024-11-29 |
021952 |
广发中证传媒ETF联接F |
0.8292 |
0.8292 |
0.8136 |
0.8136 |
0.0156 |
1.92% |
| 2024-11-28 |
021952 |
广发中证传媒ETF联接F |
0.8136 |
0.8136 |
0.8245 |
0.8245 |
-0.0109 |
-1.32% |
| 2024-11-27 |
021952 |
广发中证传媒ETF联接F |
0.8245 |
0.8245 |
0.7951 |
0.7951 |
0.0294 |
3.70% |
| 2024-11-26 |
021952 |
广发中证传媒ETF联接F |
0.7951 |
0.7951 |
0.7989 |
0.7989 |
-0.0038 |
-0.48% |
| 2024-11-25 |
021952 |
广发中证传媒ETF联接F |
0.7989 |
0.7989 |
0.7896 |
0.7896 |
0.0093 |
1.18% |
| 2024-11-22 |
021952 |
广发中证传媒ETF联接F |
0.7896 |
0.7896 |
0.8050 |
0.8050 |
-0.0154 |
-1.91% |
| 2024-11-21 |
021952 |
广发中证传媒ETF联接F |
0.8050 |
0.8050 |
0.8052 |
0.8052 |
-0.0002 |
-0.02% |
| 2024-11-20 |
021952 |
广发中证传媒ETF联接F |
0.8052 |
0.8052 |
0.7787 |
0.7787 |
0.0265 |
3.40% |
| 2024-11-19 |
021952 |
广发中证传媒ETF联接F |
0.7787 |
0.7787 |
0.7722 |
0.7722 |
0.0065 |
0.84% |
| 2024-11-18 |
021952 |
广发中证传媒ETF联接F |
0.7722 |
0.7722 |
0.8092 |
0.8092 |
-0.0370 |
-4.57% |
| 2024-11-15 |
021952 |
广发中证传媒ETF联接F |
0.8092 |
0.8092 |
0.8061 |
0.8061 |
0.0031 |
0.38% |
| 2024-11-14 |
021952 |
广发中证传媒ETF联接F |
0.8061 |
0.8061 |
0.8325 |
0.8325 |
-0.0264 |
-3.17% |
| 2024-11-13 |
021952 |
广发中证传媒ETF联接F |
0.8325 |
0.8325 |
0.8115 |
0.8115 |
0.0210 |
2.59% |
| 2024-11-12 |
021952 |
广发中证传媒ETF联接F |
0.8115 |
0.8115 |
0.8360 |
0.8360 |
-0.0245 |
-2.93% |
| 2024-11-11 |
021952 |
广发中证传媒ETF联接F |
0.8360 |
0.8360 |
0.8032 |
0.8032 |
0.0328 |
4.08% |
| 2024-11-08 |
021952 |
广发中证传媒ETF联接F |
0.8032 |
0.8032 |
0.8141 |
0.8141 |
-0.0109 |
-1.34% |
| 2024-11-07 |
021952 |
广发中证传媒ETF联接F |
0.8141 |
0.8141 |
0.8051 |
0.8051 |
0.0090 |
1.12% |
| 2024-11-06 |
021952 |
广发中证传媒ETF联接F |
0.8051 |
0.8051 |
0.7847 |
0.7847 |
0.0204 |
2.60% |
| 2024-11-05 |
021952 |
广发中证传媒ETF联接F |
0.7847 |
0.7847 |
0.7628 |
0.7628 |
0.0219 |
2.87% |
