广发中证传媒ETF(传媒ETF)基金净值查询(512980)
今天最新净值
0.8304
0.0074 0.9000%
2025-02-07
盘中实时估值(仅供参考)
0.7908
0.0048 0.6054%
- 累计净值：0.8304
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：54.5516亿
- 最近资产：29.04亿元
- 基金公司：
- 基金经理：罗国庆
近一季,广发中证传媒ETF(512980)基金累计收益率3.62%
| 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 |
512980 |
广发中证传媒ETF |
0.8304 |
0.8304 |
0.8230 |
0.8230 |
0.0074 |
0.90% |
| 2025-02-06 |
512980 |
广发中证传媒ETF |
0.8230 |
0.8230 |
0.8033 |
0.8033 |
0.0197 |
2.45% |
| 2025-02-05 |
512980 |
广发中证传媒ETF |
0.8033 |
0.8033 |
0.7698 |
0.7698 |
0.0335 |
4.35% |
| 2025-01-27 |
512980 |
广发中证传媒ETF |
0.7698 |
0.7698 |
0.7687 |
0.7687 |
0.0011 |
0.14% |
| 2025-01-22 |
512980 |
广发中证传媒ETF |
0.7492 |
0.7492 |
0.7577 |
0.7577 |
-0.0085 |
-1.12% |
| 2025-01-14 |
512980 |
广发中证传媒ETF |
0.7525 |
0.7525 |
0.7153 |
0.7153 |
0.0372 |
5.20% |
| 2025-01-13 |
512980 |
广发中证传媒ETF |
0.7153 |
0.7153 |
0.7184 |
0.7184 |
-0.0031 |
-0.43% |
| 2025-01-10 |
512980 |
广发中证传媒ETF |
0.7184 |
0.7184 |
0.7370 |
0.7370 |
-0.0186 |
-2.52% |
| 2025-01-09 |
512980 |
广发中证传媒ETF |
0.7370 |
0.7370 |
0.7352 |
0.7352 |
0.0018 |
0.24% |
| 2025-01-08 |
512980 |
广发中证传媒ETF |
0.7352 |
0.7352 |
0.7322 |
0.7322 |
0.0030 |
0.41% |
|
|
| 2025-01-07 |
512980 |
广发中证传媒ETF |
0.7322 |
0.7322 |
0.7209 |
0.7209 |
0.0113 |
1.57% |
| 2025-01-06 |
512980 |
广发中证传媒ETF |
0.7209 |
0.7209 |
0.7282 |
0.7282 |
-0.0073 |
-1.00% |
| 2025-01-03 |
512980 |
广发中证传媒ETF |
0.7282 |
0.7282 |
0.7551 |
0.7551 |
-0.0269 |
-3.56% |
| 2025-01-02 |
512980 |
广发中证传媒ETF |
0.7551 |
0.7551 |
0.7737 |
0.7737 |
-0.0186 |
-2.40% |
| 2024-12-31 |
512980 |
广发中证传媒ETF |
0.7737 |
0.7737 |
0.7976 |
0.7976 |
-0.0239 |
-3.00% |
| 2024-12-26 |
512980 |
广发中证传媒ETF |
0.8003 |
0.8003 |
0.7997 |
0.7997 |
0.0006 |
0.08% |
| 2024-12-25 |
512980 |
广发中证传媒ETF |
0.7997 |
0.7997 |
0.8133 |
0.8133 |
-0.0136 |
-1.67% |
| 2024-12-24 |
512980 |
广发中证传媒ETF |
0.8133 |
0.8133 |
0.8122 |
0.8122 |
0.0011 |
0.14% |
| 2024-12-23 |
512980 |
广发中证传媒ETF |
0.8122 |
0.8122 |
0.8532 |
0.8532 |
-0.0410 |
-4.81% |
| 2024-12-20 |
512980 |
广发中证传媒ETF |
0.8532 |
0.8532 |
0.8484 |
0.8484 |
0.0048 |
0.57% |
| 2024-12-19 |
512980 |
广发中证传媒ETF |
0.8484 |
0.8484 |
0.8429 |
0.8429 |
0.0055 |
0.65% |
| 2024-12-18 |
512980 |
广发中证传媒ETF |
0.8429 |
0.8429 |
0.8317 |
0.8317 |
0.0112 |
1.35% |
| 2024-12-17 |
512980 |
广发中证传媒ETF |
0.8317 |
0.8317 |
0.8607 |
0.8607 |
-0.0290 |
-3.37% |
| 2024-12-16 |
512980 |
广发中证传媒ETF |
0.8607 |
0.8607 |
0.8783 |
0.8783 |
-0.0176 |
-2.00% |
| 2024-12-13 |
512980 |
广发中证传媒ETF |
0.8783 |
0.8783 |
0.8744 |
0.8744 |
0.0039 |
0.45% |
|
|
| 2024-12-12 |
512980 |
广发中证传媒ETF |
0.8744 |
0.8744 |
0.8712 |
0.8712 |
0.0032 |
0.37% |
| 2024-12-11 |
512980 |
广发中证传媒ETF |
0.8712 |
0.8712 |
0.8687 |
0.8687 |
0.0025 |
0.29% |
| 2024-12-10 |
512980 |
广发中证传媒ETF |
0.8687 |
0.8687 |
0.8755 |
0.8755 |
-0.0068 |
-0.78% |
| 2024-12-09 |
512980 |
广发中证传媒ETF |
0.8755 |
0.8755 |
0.8809 |
0.8809 |
-0.0054 |
-0.61% |
| 2024-12-06 |
512980 |
广发中证传媒ETF |
0.8809 |
0.8809 |
0.8576 |
0.8576 |
0.0233 |
2.72% |
| 2024-12-05 |
512980 |
广发中证传媒ETF |
0.8576 |
0.8576 |
0.8190 |
0.8190 |
0.0386 |
4.71% |
| 2024-12-04 |
512980 |
广发中证传媒ETF |
0.8190 |
0.8190 |
0.8321 |
0.8321 |
-0.0131 |
-1.57% |
| 2024-12-03 |
512980 |
广发中证传媒ETF |
0.8321 |
0.8321 |
0.8350 |
0.8350 |
-0.0029 |
-0.35% |
| 2024-12-02 |
512980 |
广发中证传媒ETF |
0.8350 |
0.8350 |
0.8176 |
0.8176 |
0.0174 |
2.13% |
| 2024-11-29 |
512980 |
广发中证传媒ETF |
0.8176 |
0.8176 |
0.8013 |
0.8013 |
0.0163 |
2.03% |
| 2024-11-28 |
512980 |
广发中证传媒ETF |
0.8013 |
0.8013 |
0.8127 |
0.8127 |
-0.0114 |
-1.40% |
| 2024-11-27 |
512980 |
广发中证传媒ETF |
0.8127 |
0.8127 |
0.7821 |
0.7821 |
0.0306 |
3.91% |
| 2024-11-26 |
512980 |
广发中证传媒ETF |
0.7821 |
0.7821 |
0.7860 |
0.7860 |
-0.0039 |
-0.50% |
| 2024-11-25 |
512980 |
广发中证传媒ETF |
0.7860 |
0.7860 |
0.7764 |
0.7764 |
0.0096 |
1.24% |
| 2024-11-22 |
512980 |
广发中证传媒ETF |
0.7764 |
0.7764 |
0.7925 |
0.7925 |
-0.0161 |
-2.03% |
| 2024-11-21 |
512980 |
广发中证传媒ETF |
0.7925 |
0.7925 |
0.7927 |
0.7927 |
-0.0002 |
-0.03% |
| 2024-11-20 |
512980 |
广发中证传媒ETF |
0.7927 |
0.7927 |
0.7651 |
0.7651 |
0.0276 |
3.61% |
| 2024-11-19 |
512980 |
广发中证传媒ETF |
0.7651 |
0.7651 |
0.7584 |
0.7584 |
0.0067 |
0.88% |
| 2024-11-18 |
512980 |
广发中证传媒ETF |
0.7584 |
0.7584 |
0.7962 |
0.7962 |
-0.0378 |
-4.75% |
| 2024-11-15 |
512980 |
广发中证传媒ETF |
0.7962 |
0.7962 |
0.7930 |
0.7930 |
0.0032 |
0.40% |
| 2024-11-14 |
512980 |
广发中证传媒ETF |
0.7930 |
0.7930 |
0.8204 |
0.8204 |
-0.0274 |
-3.34% |
| 2024-11-13 |
512980 |
广发中证传媒ETF |
0.8204 |
0.8204 |
0.7988 |
0.7988 |
0.0216 |
2.70% |
| 2024-11-12 |
512980 |
广发中证传媒ETF |
0.7988 |
0.7988 |
0.8240 |
0.8240 |
-0.0252 |
-3.06% |
| 2024-11-11 |
512980 |
广发中证传媒ETF |
0.8240 |
0.8240 |
0.7900 |
0.7900 |
0.0340 |
4.30% |
