基金经理：罗国庆
| 单位净值:0.9892 | 净值增长率:-1.67% | 净值增长率:-1.67% | 累计净值:0.9892 | 截止日期:2026/5/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.26亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发中证传媒ETF联接C(004753)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/12 | 0.9892 | 0.9892 | -1.67% | |
| 2026/5/11 | 1.006 | 1.006 | -0.632% | |
| 2026/5/8 | 1.0124 | 1.0124 | -0.305% | |
| 2026/5/7 | 1.0155 | 1.0155 | 2.534% | |
| 2026/5/6 | 0.9904 | 0.9904 | 2.611% | |
| 2026/4/30 | 0.9652 | 0.9652 | -1.147% | |
| 2026/4/29 | 0.9764 | 0.9764 | 1.899% | |
| 2026/4/28 | 0.9582 | 0.9582 | -1.45% | |
| 2026/4/27 | 0.9723 | 0.9723 | -0.755% | |
| 2026/4/24 | 0.9797 | 0.9797 | -2.372% | |
| 2026/4/23 | 1.0035 | 1.0035 | -0.801% | |
| 2026/4/22 | 1.0116 | 1.0116 | -0.168% | |
| 2026/4/21 | 1.0133 | 1.0133 | -1.074% | |
| 2026/4/20 | 1.0243 | 1.0243 | 1.678% | |
| 2026/4/17 | 1.0074 | 1.0074 | -0.04% | |
| 2026/4/16 | 1.0078 | 1.0078 | 2.325% | |
| 2026/4/15 | 0.9849 | 0.9849 | -1.194% | |
| 2026/4/14 | 0.9968 | 0.9968 | 1.321% | |
| 2026/4/13 | 0.9838 | 0.9838 | -1.865% | |
| 2026/4/10 | 1.0025 | 1.0025 | 0.936% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。