|
| 广发沪深300ETF联接A(270010)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-03 | 1.7828 | 2.6131 | 1.11% | -- | 0.67% | -- | -- | -1.10% | -13.77% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7632 | 2.5935 | 0.00% | -2.06% | -0.44% | -- | -- | -2.19% | -15.48% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8042 | 2.6345 | 0.00% | -0.08% | 1.30% | -- | -- | 0.09% | -13.54% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8002 | 2.6305 | 0.09% | -0.52% | 1.07% | -- | 23.51% | -0.13% | -13.73% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7985 | 2.6288 | 0.00% | -- | 1.73% | -- | -- | -0.23% | -13.82% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8056 | 2.6359 | 0.10% | -0.33% | 3.24% | 2.61% | -- | 0.17% | -13.48% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8038 | 2.6341 | -0.32% | -0.79% | 3.14% | 4.01% | 23.99% | 0.07% | -13.56% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8096 | 2.6399 | 0.00% | -- | 3.47% | 4.84% | 24.94% | 0.39% | -12.79% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8115 | 2.6418 | -0.37% | -0.68% | -- | -- | 24.81% | 0.49% | -11.07% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8182 | 2.6485 | 0.00% | -- | -- | -- | 28.38% | 0.87% | -10.75% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8095 | 2.6398 | -0.79% | 2.17% | -- | -- | 25.65% | 0.38% | -9.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8239 | 2.6542 | 0.00% | 2.99% | 4.06% | -- | -- | 1.18% | -8.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8026 | 2.6329 | 1.78% | -- | 2.85% | -- | -- | 0.00% | -9.35% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7710 | 2.6013 | -0.44% | -- | 2.27% | -- | 18.72% | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7789 | 2.6092 | 0.00% | 0.62% | 2.73% | -- | -- | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7811 | 2.6114 | 0.33% | 1.84% | 3.06% | 2.46% | 17.91% | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7753 | 2.6056 | 0.00% | 1.90% | -- | 1.16% | -1.11% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7680 | 2.5983 | 0.00% | -- | -- | -- | -0.29% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7489 | 2.5792 | 0.38% | -- | -0.28% | -- | -- | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7422 | 2.5725 | 0.00% | -- | -- | -- | -1.87% | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7412 | 2.5715 | 0.00% | -- | -1.51% | -- | -- | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7550 | 2.5853 | 0.00% | -- | -- | -- | -2.44% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7527 | 2.5830 | 0.00% | 1.21% | -- | -- | -0.79% | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7416 | 2.5719 | -0.46% | -- | -- | -- | -2.05% | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7497 | 2.5800 | 1.04% | 2.74% | -- | -- | -0.86% | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7317 | 2.5620 | 0.00% | -- | -- | -- | -0.82% | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7283 | 2.5586 | 0.00% | -1.45% | -- | -- | -0.21% | -- | -8.95% | -- | -- | | 2025-11-24 | 1.7031 | 2.5334 | 0.00% | -- | -- | -- | -2.29% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7538 | 2.5841 | 0.00% | -1.16% | 1.61% | -- | -2.03% | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7679 | 2.5982 | 0.00% | -1.02% | -- | 10.40% | -2.71% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7744 | 2.6047 | -0.12% | -- | -- | 11.58% | -3.38% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7766 | 2.6069 | 0.00% | -- | -- | 12.27% | -4.26% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7861 | 2.6164 | 0.00% | -- | -- | -- | -4.08% | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7982 | 2.6285 | 0.00% | -- | -- | 12.87% | -2.40% | -- | 0.63% | -- | -- | | 2025-10-21 | 1.7597 | 2.5900 | 1.46% | -- | -- | -- | -5.53% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7343 | 2.5646 | 0.48% | -- | -- | -- | -6.71% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7260 | 2.5563 | 0.00% | -- | -- | -- | -3.88% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7384 | 2.5687 | -0.94% | -- | -- | -- | -- | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7549 | 2.5852 | 0.58% | -- | -- | 16.06% | 8.08% | -- | -9.29% | -- | -- | | 2025-09-24 | 1.7448 | 2.5751 | 0.00% | -- | -- | -- | 8.95% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.7293 | 2.5596 | 0.00% | -- | 8.75% | 16.56% | 13.75% | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6981 | 2.5284 | -0.63% | -- | 7.73% | 14.78% | -- | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7089 | 2.5392 | 0.00% | -- | 8.42% | -- | 10.52% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.6014 | 2.4317 | -0.06% | -- | -- | -- | -8.20% | -- | -23.43% | -- | -- | | 2025-08-13 | 1.6023 | 2.4326 | 0.76% | 1.49% | -- | 8.21% | -- | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5902 | 2.4205 | 0.49% | -- | -- | -- | -- | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5824 | 2.4127 | 0.39% | 1.23% | -- | 8.20% | -9.86% | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5762 | 2.4065 | 0.00% | -- | 3.03% | -- | -- | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5788 | 2.4091 | 0.00% | -0.90% | -- | -- | -- | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5632 | 2.3935 | 0.00% | -1.52% | -- | 8.93% | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5931 | 2.4234 | 0.00% | 0.73% | 5.75% | 11.02% | -- | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5873 | 2.4176 | 0.20% | -- | 5.81% | 10.32% | -- | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5842 | 2.4145 | 0.00% | -- | 4.78% | -- | -11.31% | -- | -24.44% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5815 | 2.4118 | 0.00% | 2.86% | -- | 9.79% | -12.40% | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5376 | 2.3679 | -0.21% | 0.67% | 4.07% | -- | -16.02% | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5409 | 2.3712 | 0.00% | 0.73% | 4.53% | -- | -15.25% | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5350 | 2.3653 | 0.50% | 1.11% | -- | -- | -- | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5274 | 2.3577 | -0.16% | -- | 3.24% | 8.91% | -- | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5298 | 2.3601 | 0.00% | -- | -- | 10.13% | -- | -- | -30.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5181 | 2.3484 | 0.00% | -- | 3.56% | -- | -- | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5065 | 2.3368 | 0.43% | -- | 3.06% | -- | -16.29% | -- | -31.80% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5001 | 2.3304 | 0.00% | -- | 2.67% | -- | -16.41% | -- | -31.40% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5120 | 2.3423 | 0.00% | -- | 2.40% | -- | -- | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4763 | 2.3066 | -0.08% | -- | -0.14% | -2.63% | -- | -- | -30.42% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4775 | 2.3078 | 0.23% | -0.13% | -0.05% | -2.78% | -19.34% | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4741 | 2.3044 | -0.64% | -- | -0.45% | -0.74% | -- | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4836 | 2.3139 | 0.05% | -- | -- | -- | -18.93% | -- | -29.02% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4828 | 2.3131 | 0.00% | -- | 1.39% | -0.88% | -18.92% | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4794 | 2.3097 | 0.00% | 1.21% | 1.16% | -1.19% | -19.76% | -- | -28.18% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4659 | 2.2962 | 0.29% | 0.33% | 2.15% | -- | -- | -- | -27.39% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4617 | 2.2920 | -0.44% | -1.01% | 1.86% | -- | -- | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4682 | 2.2985 | 0.00% | -- | 2.22% | -- | -- | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4611 | 2.2914 | 0.00% | -1.40% | -- | -2.97% | -- | -- | -26.03% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4766 | 2.3069 | 0.00% | -0.11% | 2.51% | -2.20% | -- | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4887 | 2.3190 | 0.47% | -- | 3.46% | -1.40% | -- | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4818 | 2.3121 | 0.53% | 0.07% | -- | -0.67% | -- | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4740 | 2.3043 | -0.29% | -- | -- | -- | -22.01% | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4783 | 2.3086 | -0.46% | 1.08% | -- | -- | -- | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4851 | 2.3154 | 0.00% | -- | -- | -- | -- | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4807 | 2.3110 | 0.00% | -- | -- | -0.18% | -21.32% | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4625 | 2.2928 | 0.00% | 1.92% | 4.28% | -- | -- | -- | -23.65% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4350 | 2.2653 | -0.09% | -0.38% | -- | -- | -22.55% | -- | -27.57% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4363 | 2.2666 | -0.17% | -- | -- | -- | -- | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4388 | 2.2691 | 0.00% | -0.01% | -- | -- | -- | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4405 | 2.2708 | 0.00% | -- | -3.06% | -- | -20.14% | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4389 | 2.2692 | 0.00% | -- | -3.16% | -- | -20.97% | -- | -27.00% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4025 | 2.2328 | 0.96% | -- | -6.33% | -2.37% | -22.81% | -- | -32.55% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3891 | 2.2194 | 1.67% | -5.91% | -7.22% | -3.54% | -23.61% | -- | -33.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3663 | 2.1966 | 0.00% | -- | -8.74% | -- | -25.50% | -- | -33.97% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4763 | 2.3066 | 0.00% | -- | -- | -1.03% | -- | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4878 | 2.3181 | 0.00% | -2.17% | -1.00% | -1.51% | -- | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4932 | 2.3235 | 0.49% | -1.52% | -0.88% | -- | -18.09% | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4859 | 2.3162 | 0.00% | -2.23% | -1.58% | -16.08% | -19.27% | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5208 | 2.3511 | 0.05% | -- | -- | -- | -- | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5201 | 2.3504 | 0.26% | 1.62% | -- | -14.38% | -17.90% | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5162 | 2.3465 | -0.24% | -- | 1.18% | -14.19% | -- | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5198 | 2.3501 | 2.34% | 1.51% | -- | -- | -17.02% | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4851 | 2.3154 | 0.00% | -- | 0.11% | -- | -- | -- | -29.83% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4959 | 2.3262 | 0.00% | 1.36% | -- | -16.71% | -18.90% | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4972 | 2.3275 | 0.00% | -- | -- | -16.32% | -17.54% | -- | -30.00% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4822 | 2.3125 | 0.43% | -1.37% | -- | -16.10% | -19.13% | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4759 | 2.3062 | 0.00% | -0.97% | -- | -16.64% | -18.96% | -- | -33.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5058 | 2.3361 | 0.20% | 0.94% | -- | -14.46% | -- | -- | -32.87% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5028 | 2.3331 | 0.83% | -- | 3.11% | -13.23% | -- | -- | -33.00% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4904 | 2.3207 | -1.07% | -- | 2.26% | -14.09% | -17.02% | -- | -33.55% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5065 | 2.3368 | -0.22% | 0.53% | 3.36% | -13.57% | -16.13% | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5098 | 2.3401 | 1.21% | -- | -- | -15.91% | -15.20% | -- | -33.53% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4918 | 2.3221 | 0.00% | 0.57% | 2.54% | -16.85% | -15.12% | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4985 | 2.3288 | 0.00% | 1.12% | 3.46% | -16.15% | -13.65% | -- | -33.95% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4834 | 2.3137 | 0.00% | -- | 4.74% | -19.70% | -14.52% | -- | -34.27% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4819 | 2.3122 | 0.00% | -- | -- | -19.65% | -14.61% | -- | -34.85% | 开放申购 | 开放赎回 |
|