广发中证传媒ETF联接F(021952)基金净值走势图
021952广发中证传媒ETF联接F基金盘中估值图
(021952)广发中证传媒ETF联接F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8406 | 0.8406 | 1.64% |
| 06-12 | 0.8270 | 0.8270 | 0.45% |
| 06-11 | 0.8233 | 0.8233 | -3.20% |
| 06-10 | 0.8505 | 0.8505 | -1.77% |
| 06-09 | 0.8658 | 0.8658 | 1.57% |
| 06-08 | 0.8524 | 0.8524 | -2.38% |
| 06-05 | 0.8732 | 0.8732 | 0.21% |
| 06-04 | 0.8714 | 0.8714 | -1.67% |
| 06-03 | 0.8862 | 0.8862 | -1.39% |
| 06-02 | 0.8987 | 0.8987 | -2.83% |
(021952)广发中证传媒ETF联接F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301683-慧谷新材 | 0.01% | 3.74% | 0% |
| 301682-宏明电子 | 0.00% | 6.60% | 0% |
| 301171-易点天下 | 0.00% | -0.42% | 0% |
| 001220-世盟股份 | 0.00% | -1.62% | 0% |
| 601900-南方传媒 | 0.00% | -0.17% | 0% |
| 601098-中南传媒 | 0.00% | -1.94% | 0% |
| 000719-中原传媒 | 0.00% | 0.00% | 0% |
| 600637-东方明珠 | 0.00% | 1.97% | 0% |
| 002555-三七互娱 | 0.00% | -1.98% | 0% |
| 600037-歌华有线 | 0.00% | 0.30% | 0% |