|
| 广发中证1000ETF(560010)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 | | 2026-06-11 | 3.3668 | 1.1883 | 0.00% | -3.03% | -7.70% | -1.98% | 33.10% | 5.59% | 16.69% | 场内交易 | 场内交易 | | 2026-06-04 | 3.4719 | 1.2254 | 0.00% | -2.43% | 0.67% | 4.43% | -- | 8.88% | 18.04% | 场内交易 | 场内交易 | | 2026-05-28 | 3.5583 | 1.2559 | 1.11% | 1.53% | 5.16% | -- | -- | 11.59% | 22.58% | -- | -- | | 2026-05-27 | 3.5194 | 1.2422 | 0.00% | -- | -- | -- | 43.63% | 10.37% | 21.24% | 场内交易 | 场内交易 | | 2026-05-25 | 3.6219 | 1.2783 | 1.20% | 0.97% | -- | 4.64% | -- | 13.59% | 25.71% | 场内交易 | 场内交易 | | 2026-05-22 | 3.5789 | 1.2632 | 2.12% | 0.21% | 2.65% | 6.15% | -- | 12.24% | 22.46% | 场内交易 | 场内交易 | | 2026-05-21 | 3.5046 | 1.2369 | 0.00% | -3.03% | -- | 3.95% | -- | 9.91% | 19.81% | 场内交易 | 场内交易 | | 2026-05-18 | 3.5870 | 1.2660 | 0.43% | -1.66% | 5.06% | 6.39% | 45.11% | 12.49% | 23.02% | 场内交易 | 场内交易 | | 2026-05-15 | 3.5715 | 1.2606 | -1.18% | -0.68% | -- | 5.94% | -- | 12.00% | 22.52% | 场内交易 | 场内交易 | | 2026-05-14 | 3.6140 | 1.2756 | 0.00% | -- | -- | 7.20% | 44.05% | 13.34% | 24.90% | 场内交易 | 场内交易 | | 2026-05-11 | 3.6476 | 1.2874 | 1.43% | 5.77% | 10.96% | -- | 47.28% | 14.39% | 24.43% | 场内交易 | 场内交易 | | 2026-05-08 | 3.5960 | 1.2692 | 0.00% | 4.27% | -- | 8.70% | 43.42% | 12.77% | 21.24% | 场内交易 | 场内交易 | | 2026-05-06 | 3.5279 | 1.2452 | 2.30% | -- | -- | 6.64% | 41.98% | 10.64% | 19.81% | -- | -- | | 2026-04-30 | 3.4487 | 1.2172 | 0.00% | -- | 8.07% | -- | 42.34% | 8.15% | 15.90% | 场内交易 | 场内交易 | | 2026-04-28 | 3.3838 | 1.1943 | 0.00% | -- | -- | -1.96% | 41.43% | 6.12% | 13.72% | -- | -- | | 2026-04-22 | 3.4866 | 1.2306 | 0.00% | -- | -- | 2.04% | 43.98% | 9.34% | 16.29% | 场内交易 | 场内交易 | | 2026-04-17 | 3.4142 | 1.2050 | 0.91% | 3.86% | -- | 0.84% | -- | 7.07% | 10.01% | 场内交易 | 场内交易 | | 2026-04-16 | 3.3834 | 1.1942 | 0.00% | 3.94% | -- | -0.06% | -- | 6.11% | 8.92% | 场内交易 | 场内交易 | | 2026-04-13 | 3.2977 | 1.1639 | 0.32% | -- | -2.27% | -2.26% | 38.22% | 3.42% | 6.95% | 场内交易 | 场内交易 | | 2026-04-10 | 3.2872 | 1.1602 | 0.98% | -- | -4.14% | -- | -- | 3.09% | 6.58% | 场内交易 | 场内交易 | | 2026-04-09 | 3.2552 | 1.1489 | 0.00% | 3.94% | -- | -- | -- | 2.09% | 4.46% | 场内交易 | 场内交易 | | 2026-04-07 | 3.1254 | 1.1031 | 0.00% | -- | -7.75% | -- | 39.68% | -1.99% | 0.29% | 场内交易 | 场内交易 | | 2026-04-02 | 3.1318 | 1.1054 | 0.00% | -- | -- | -- | 22.62% | -1.78% | 2.93% | 场内交易 | 场内交易 | | 2026-03-30 | 3.1912 | 1.1263 | 0.00% | -- | -- | 2.14% | 25.12% | 0.08% | 5.92% | -- | -- | | 2026-03-24 | 3.1227 | 1.1022 | 0.00% | -- | -- | -- | -- | -2.07% | 2.71% | 场内交易 | 场内交易 | | 2026-03-19 | 3.2494 | 1.1469 | -2.30% | -5.07% | -3.62% | 7.82% | 21.68% | 1.90% | 8.97% | -- | -- | | 2026-03-18 | 3.3259 | 1.1739 | 0.00% | -3.17% | -1.35% | -- | 23.66% | 4.30% | 11.53% | -- | -- | | 2026-03-13 | 3.3743 | 1.1910 | -1.42% | -0.40% | 0.09% | -- | -- | 5.82% | 11.55% | 场内交易 | 场内交易 | | 2026-03-12 | 3.4230 | 1.2081 | -0.34% | -- | 0.18% | -- | 28.14% | 7.35% | 13.72% | 场内交易 | 场内交易 | | 2026-03-11 | 3.4347 | 1.2123 | 0.16% | 3.31% | -- | 14.13% | 28.90% | 7.71% | 14.11% | 场内交易 | 场内交易 | | 2026-03-10 | 3.4293 | 1.2104 | 0.00% | -- | 1.17% | -- | 29.30% | 7.55% | 13.93% | 场内交易 | 场内交易 | | 2026-03-06 | 3.3879 | 1.1958 | 0.00% | -- | 2.41% | -- | 27.45% | 6.25% | 9.36% | 场内交易 | 场内交易 | | 2026-03-04 | 3.3247 | 1.1735 | 0.00% | -3.95% | -- | 11.47% | 28.56% | 4.27% | 7.77% | 场内交易 | 场内交易 | | 2026-02-25 | 3.4613 | 1.2217 | 0.00% | 2.67% | -0.65% | -- | 32.22% | 8.55% | 12.56% | 场内交易 | 场内交易 | | 2026-02-13 | 3.3714 | 1.1899 | -1.33% | 1.91% | -0.08% | -- | 33.38% | 5.73% | 7.93% | 场内交易 | 场内交易 | | 2026-02-12 | 3.4167 | 1.2059 | 0.00% | 3.08% | -0.60% | -- | -- | 7.15% | 10.58% | 场内交易 | 场内交易 | | 2026-02-10 | 3.3896 | 1.1964 | 0.21% | -- | -- | -- | 34.16% | 6.30% | 9.70% | 场内交易 | 场内交易 | | 2026-02-09 | 3.3825 | 1.1939 | 2.25% | -- | -- | 9.05% | -- | 6.08% | 9.09% | 场内交易 | 场内交易 | | 2026-02-06 | 3.3082 | 1.1676 | -0.20% | -- | -- | 6.52% | -- | 3.75% | 8.37% | 场内交易 | 场内交易 | | 2026-02-05 | 3.3147 | 1.1699 | 0.00% | -3.14% | 3.95% | 7.97% | -- | 3.95% | 8.05% | 场内交易 | 场内交易 | | 2026-01-29 | 3.4223 | 1.2079 | -0.85% | 0.16% | 9.59% | -- | 43.84% | 7.33% | 14.64% | 场内交易 | 场内交易 | | 2026-01-28 | 3.4516 | 1.2182 | 0.00% | -- | -- | 12.23% | 45.07% | 8.24% | 15.62% | 场内交易 | 场内交易 | | 2026-01-23 | 3.4838 | 1.2296 | 1.96% | 2.90% | -- | 15.95% | -- | 9.25% | 16.70% | 场内交易 | 场内交易 | | 2026-01-22 | 3.4168 | 1.2060 | 0.00% | -- | 12.17% | -- | -- | 7.15% | 14.45% | 场内交易 | 场内交易 | | 2026-01-19 | 3.3990 | 1.1997 | 0.40% | -1.12% | 12.78% | 15.06% | -- | 6.60% | 14.89% | 场内交易 | 场内交易 | | 2026-01-16 | 3.3856 | 1.1949 | 0.00% | -- | 14.66% | -- | -- | 6.17% | 15.88% | 场内交易 | 场内交易 | | 2026-01-13 | 3.3741 | 1.1909 | -1.84% | -- | -- | -- | 49.20% | 5.81% | 16.79% | 场内交易 | 场内交易 | | 2026-01-12 | 3.4374 | 1.2132 | 0.00% | 7.80% | -- | 11.03% | -- | 7.80% | 19.49% | 场内交易 | 场内交易 | | 2026-01-05 | 3.1887 | 1.1255 | 0.00% | 2.11% | -- | 2.44% | 39.34% | 0.00% | 10.85% | 场内交易 | 场内交易 | | 2025-12-30 | 3.1242 | 1.1027 | 0.05% | -- | 3.54% | 0.36% | 24.98% | 32.50% | 12.12% | 场内交易 | 场内交易 | | 2025-12-29 | 3.1227 | 1.1022 | 0.00% | 2.52% | 3.49% | -- | 24.40% | 32.44% | 12.42% | 场内交易 | 场内交易 | | 2025-12-25 | 3.1166 | 1.1000 | 0.00% | -- | -- | -- | 25.73% | 32.18% | 13.96% | 场内交易 | 场内交易 | | 2025-12-22 | 3.0460 | 1.0751 | 1.07% | -- | -- | -- | -- | 29.18% | 10.90% | 场内交易 | 场内交易 | | 2025-12-19 | 3.0138 | 1.0637 | 0.00% | -- | -0.83% | -- | 19.38% | 27.82% | 6.25% | 场内交易 | 场内交易 | | 2025-12-16 | 2.9528 | 1.0422 | 0.00% | -- | -4.33% | -- | 15.66% | 25.23% | 2.06% | 场内交易 | 场内交易 | | 2025-12-11 | 3.0094 | 1.0622 | 0.00% | 0.90% | -2.96% | -- | -- | 27.63% | 1.44% | 场内交易 | 场内交易 | | 2025-12-08 | 3.0546 | 1.0781 | 0.00% | 0.52% | -1.52% | -- | 18.31% | 29.55% | 3.21% | 场内交易 | 场内交易 | | 2025-12-04 | 2.9826 | 1.0527 | 0.00% | -0.11% | -- | -- | 18.23% | 26.49% | 0.49% | 场内交易 | 场内交易 | | 2025-12-02 | 3.0088 | 1.0620 | -0.99% | -- | -- | -- | 17.22% | 27.61% | 1.37% | 场内交易 | 场内交易 | | 2025-12-01 | 3.0388 | 1.0725 | 0.71% | -- | -- | -- | 20.76% | 28.88% | 2.72% | 场内交易 | 场内交易 | | 2025-11-28 | 3.0174 | 1.0650 | 1.05% | -- | -1.89% | -- | 21.94% | 27.97% | 4.59% | 场内交易 | 场内交易 | | 2025-11-27 | 2.9859 | 1.0539 | 0.12% | -1.13% | -3.11% | -- | 20.06% | 26.63% | 3.19% | 场内交易 | 场内交易 | | 2025-11-26 | 2.9822 | 1.0526 | 0.00% | -1.87% | -- | -- | 22.64% | 26.48% | 3.06% | -- | -- | | 2025-11-20 | 3.0199 | 1.0659 | -0.63% | -- | -- | -- | 18.86% | 28.08% | 2.07% | -- | -- | | 2025-11-19 | 3.0390 | 1.0726 | 0.00% | -- | 2.87% | -- | 21.96% | 28.89% | 2.71% | 场内交易 | 场内交易 | | 2025-11-17 | 3.0944 | 1.0922 | 0.26% | -- | 4.75% | -- | 24.24% | 31.24% | 3.72% | 场内交易 | 场内交易 | | 2025-11-14 | 3.0863 | 1.0893 | 0.00% | -0.50% | 1.86% | 7.74% | 21.04% | 30.89% | 5.24% | 场内交易 | 场内交易 | | 2025-11-11 | 3.1013 | 1.0946 | 0.00% | -- | 0.17% | -- | 15.98% | 31.53% | 5.05% | 场内交易 | 场内交易 | | 2025-11-07 | 3.1018 | 1.0948 | -0.12% | -- | -0.36% | -- | 19.16% | 31.55% | 4.02% | 场内交易 | 场内交易 | | 2025-11-06 | 3.1056 | 1.0961 | 1.16% | -- | -0.23% | 10.26% | 21.40% | 31.71% | 4.21% | 场内交易 | 场内交易 | | 2025-11-05 | 3.0700 | 1.0836 | 0.00% | -- | -1.38% | -- | 20.51% | 30.20% | 3.02% | 场内交易 | 场内交易 | | 2025-10-28 | 3.0756 | 1.0855 | -0.20% | 1.86% | -- | 11.38% | 24.39% | 30.44% | 10.91% | 场内交易 | 场内交易 | | 2025-10-27 | 3.0819 | 1.0878 | 0.00% | -- | -- | 12.00% | 26.86% | 30.71% | 7.34% | 场内交易 | 场内交易 | | 2025-10-23 | 3.0046 | 1.0605 | 0.00% | -- | -- | 10.83% | 25.16% | 27.43% | 5.15% | 场内交易 | 场内交易 | | 2025-10-21 | 3.0194 | 1.0657 | 0.00% | -0.34% | -- | 11.32% | 26.68% | 28.05% | 5.67% | 场内交易 | 场内交易 | | 2025-10-17 | 2.9541 | 1.0426 | 0.00% | -4.58% | -- | -- | 31.90% | 25.29% | 2.73% | 场内交易 | 场内交易 | | 2025-10-15 | 3.0752 | 1.0854 | 1.50% | -1.21% | -- | 16.39% | 37.27% | 30.42% | 8.05% | 场内交易 | 场内交易 | | 2025-10-14 | 3.0298 | 1.0694 | 0.00% | -2.67% | -0.62% | 14.33% | 32.66% | 28.50% | 6.46% | -- | -- | | 2025-10-10 | 3.0960 | 1.0927 | -1.49% | -0.54% | 4.27% | 17.87% | 34.59% | 31.30% | 16.46% | 场内交易 | 场内交易 | | 2025-10-09 | 3.1427 | 1.1092 | 0.96% | 0.96% | 5.92% | -- | 34.87% | 33.28% | 15.50% | 场内交易 | 场内交易 | | 2025-09-30 | 3.1129 | 1.0987 | 0.00% | -- | -- | 19.54% | 20.64% | 32.02% | 14.40% | 场内交易 | 场内交易 | | 2025-09-24 | 3.0951 | 1.0924 | 0.00% | -- | -- | -- | -- | 31.27% | 9.48% | 场内交易 | 场内交易 | | 2025-09-12 | 3.0486 | 1.0760 | 0.00% | 2.46% | -- | -- | -- | 29.29% | -0.59% | 场内交易 | 场内交易 | | 2025-09-10 | 2.9691 | 1.0479 | 0.07% | 0.33% | 5.76% | -- | 46.42% | 25.92% | -3.18% | 场内交易 | 场内交易 | | 2025-09-09 | 2.9671 | 1.0472 | 0.00% | -- | 5.69% | -- | -- | 25.84% | -3.25% | 场内交易 | 场内交易 | | 2025-09-05 | 2.9753 | 1.0501 | 0.00% | -- | -- | -- | 43.60% | 26.18% | -1.25% | 场内交易 | 场内交易 | | 2025-09-03 | 2.9592 | 1.0444 | 0.00% | -- | -- | -- | 43.28% | 25.50% | -1.59% | -- | -- | | 2025-08-14 | 2.8646 | 1.0111 | 0.00% | -- | 8.10% | 14.18% | 36.54% | 21.49% | -10.70% | -- | -- | | 2025-08-08 | 2.8073 | 0.9908 | 0.00% | -- | -- | 11.97% | 31.30% | 19.06% | -11.83% | 场内交易 | 场内交易 | | 2025-08-06 | 2.8165 | 0.9941 | 0.00% | 2.16% | -- | 13.35% | -- | 19.45% | -10.49% | 场内交易 | 场内交易 | | 2025-07-30 | 2.7569 | 0.9730 | 0.00% | 1.69% | 5.87% | 13.79% | 30.00% | 16.92% | -12.16% | 场内交易 | 场内交易 | | 2025-07-28 | 2.7614 | 0.9746 | 0.35% | 1.81% | -- | 15.42% | -- | 17.11% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 2.7518 | 0.9712 | 0.08% | 2.39% | -- | -- | 31.71% | 16.71% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 2.7496 | 0.9705 | 1.42% | -- | -- | -- | 31.67% | 16.61% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 2.7110 | 0.9568 | 0.00% | -- | -- | -- | -- | 14.98% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 2.7124 | 0.9573 | 0.92% | 2.35% | 10.44% | 11.95% | 24.78% | 15.03% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 2.6876 | 0.9486 | 0.00% | -- | -- | 13.22% | 23.92% | 13.98% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 2.6421 | 0.9325 | -0.30% | -- | -- | -- | -- | 12.05% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 2.6500 | 0.9353 | 0.00% | 2.18% | -- | -- | -- | 12.39% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 2.6266 | 0.9271 | 0.00% | 1.07% | -- | -- | 22.11% | 11.40% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 2.5934 | 0.9153 | 0.00% | -0.41% | 3.14% | 15.90% | 19.80% | 9.99% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 2.5988 | 0.9172 | 0.00% | -- | -- | -- | -- | 10.22% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 2.6110 | 0.9216 | 0.27% | -- | 6.13% | -- | 17.50% | 10.73% | -- | -- | -- | | 2025-06-30 | 2.6040 | 0.9191 | 0.00% | -- | 5.84% | 2.09% | 18.24% | 10.44% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 2.4559 | 0.8668 | 0.00% | -- | -- | -7.62% | -- | 4.16% | -- | 场内交易 | 场内交易 |
|