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| 沪港深科技ETF广发(517350)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 | | 2026-03-30 | 0.8191 | 0.8191 | -1.00% | 2.12% | -- | -- | 3.23% | -13.67% | 26.60% | -- | -- | | 2026-03-27 | 0.8274 | 0.8274 | 0.73% | -- | -- | -10.51% | 3.65% | -12.80% | 28.42% | 场内交易 | 场内交易 | | 2026-03-26 | 0.8214 | 0.8214 | 0.00% | -3.09% | -- | -11.16% | -- | -13.43% | 26.23% | 场内交易 | 场内交易 | | 2026-03-24 | 0.8190 | 0.8190 | 2.11% | -- | -8.70% | -11.79% | 1.12% | -13.68% | 25.86% | 场内交易 | 场内交易 | | 2026-03-23 | 0.8021 | 0.8021 | 0.00% | -- | -10.97% | -13.04% | -- | -15.46% | 23.48% | 场内交易 | 场内交易 | | 2026-03-19 | 0.8476 | 0.8476 | 0.00% | -1.61% | -5.92% | -6.89% | 0.53% | -10.67% | 38.29% | -- | -- | | 2026-03-13 | 0.8567 | 0.8567 | -0.56% | 0.14% | -4.91% | -8.43% | -- | -9.71% | 39.26% | 场内交易 | 场内交易 | | 2026-03-12 | 0.8615 | 0.8615 | -0.87% | 2.09% | -- | -7.92% | -- | -9.20% | 41.93% | 场内交易 | 场内交易 | | 2026-03-11 | 0.8691 | 0.8691 | 0.00% | 3.69% | -4.88% | -5.85% | -- | -8.40% | 43.18% | 场内交易 | 场内交易 | | 2026-03-06 | 0.8555 | 0.8555 | 1.37% | -- | -- | -- | 0.65% | -9.83% | 34.07% | 场内交易 | 场内交易 | | 2026-03-05 | 0.8439 | 0.8439 | 0.68% | -- | -6.89% | -- | 3.14% | -11.06% | 31.51% | 场内交易 | 场内交易 | | 2026-03-04 | 0.8382 | 0.8382 | -1.37% | -- | -7.48% | -8.77% | -- | -11.66% | 30.62% | 场内交易 | 场内交易 | | 2026-03-03 | 0.8498 | 0.8498 | 0.00% | -5.26% | -7.54% | -- | 6.38% | -10.43% | 32.43% | 场内交易 | 场内交易 | | 2026-02-24 | 0.8970 | 0.8970 | -0.43% | -0.43% | -- | -- | 6.89% | -5.46% | 44.37% | 场内交易 | 场内交易 | | 2026-02-13 | 0.9009 | 0.9009 | 0.00% | -- | -6.37% | -4.67% | 18.68% | -5.05% | 38.11% | 场内交易 | 场内交易 | | 2026-02-11 | 0.9137 | 0.9137 | 0.00% | 0.85% | -- | -- | -- | -3.70% | 41.09% | 场内交易 | 场内交易 | | 2026-02-05 | 0.9063 | 0.9063 | 0.03% | -- | -4.48% | -- | -- | -4.48% | 37.13% | 场内交易 | 场内交易 | | 2026-02-04 | 0.9060 | 0.9060 | -1.43% | -- | -- | -3.31% | 32.44% | -4.51% | 37.09% | 场内交易 | 场内交易 | | 2026-02-03 | 0.9191 | 0.9191 | 0.00% | -- | -- | -- | 34.35% | -3.13% | 39.07% | 场内交易 | 场内交易 | | 2026-01-21 | 0.9562 | 0.9562 | 0.00% | -1.62% | 5.04% | 0.34% | -- | 0.78% | 44.66% | 场内交易 | 场内交易 | | 2026-01-16 | 0.9746 | 0.9746 | -0.06% | -- | 8.72% | 3.22% | -- | 2.72% | 51.03% | 场内交易 | 场内交易 | | 2026-01-15 | 0.9752 | 0.9752 | 0.34% | -- | 7.02% | -- | 49.14% | 2.78% | 53.14% | 场内交易 | 场内交易 | | 2026-01-14 | 0.9719 | 0.9719 | 1.01% | 2.56% | 3.88% | 5.02% | -- | 2.43% | 52.62% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9622 | 0.9622 | -0.37% | -- | 2.84% | -0.13% | 52.01% | 1.41% | 51.10% | 场内交易 | 场内交易 | | 2026-01-12 | 0.9658 | 0.9658 | 0.00% | 1.79% | 3.23% | -- | -- | 1.79% | 53.16% | 场内交易 | 场内交易 | | 2026-01-07 | 0.9476 | 0.9476 | 0.00% | -- | -- | -5.96% | -- | -0.13% | 50.25% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9488 | 0.9488 | 0.00% | -- | -- | -5.84% | -- | 0.00% | 48.92% | 场内交易 | 场内交易 | | 2025-12-26 | 0.9246 | 0.9246 | -0.43% | 1.57% | -- | -5.77% | -- | -- | 53.10% | 场内交易 | 场内交易 | | 2025-12-25 | 0.9286 | 0.9286 | 0.01% | 2.73% | 2.79% | -8.56% | -- | -- | 54.66% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.9285 | 0.9285 | 0.66% | 1.52% | -- | -- | 37.13% | -- | 54.65% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9224 | 0.9224 | -0.16% | 2.90% | 5.37% | -- | 37.71% | -- | 53.63% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9239 | 0.9239 | 1.49% | 1.39% | 5.54% | -- | 36.69% | -- | 53.37% | 场内交易 | 场内交易 | | 2025-12-19 | 0.9103 | 0.9103 | 0.71% | -2.70% | -- | -- | -- | -- | 51.31% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9039 | 0.9039 | -1.17% | -2.08% | -1.02% | -- | 35.66% | -- | 48.47% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9146 | 0.9146 | 2.03% | -- | -- | -- | -- | -- | 50.23% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8964 | 0.8964 | -1.62% | -- | -- | -- | 35.96% | -- | 47.24% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9112 | 0.9112 | -2.61% | -2.21% | -- | -4.69% | 35.98% | -- | 50.26% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9356 | 0.9356 | 1.35% | -- | -- | -- | -- | -- | 52.90% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9231 | 0.9231 | 0.00% | 0.47% | -- | -2.55% | 35.75% | -- | 48.86% | 场内交易 | 场内交易 | | 2025-12-08 | 0.9318 | 0.9318 | 0.00% | 0.66% | -0.89% | -- | 38.43% | -- | 52.13% | 场内交易 | 场内交易 | | 2025-12-04 | 0.9188 | 0.9188 | 0.00% | 0.90% | -1.94% | -- | 38.21% | -- | 53.49% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9257 | 0.9257 | 1.57% | -- | -3.22% | -- | 39.48% | -- | 53.85% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9114 | 0.9114 | 0.09% | 4.11% | -- | -- | 38.55% | -- | 59.81% | 场内交易 | 场内交易 | | 2025-11-27 | 0.9106 | 0.9106 | 0.00% | 0.83% | -- | -- | 36.62% | -- | 58.09% | 场内交易 | 场内交易 | | 2025-11-25 | 0.9034 | 0.9034 | 0.00% | -1.07% | -6.78% | -- | 39.69% | -- | 56.84% | 场内交易 | 场内交易 | | 2025-11-21 | 0.8754 | 0.8754 | -3.07% | -- | -8.14% | -- | 29.96% | -- | 45.83% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9031 | 0.9031 | 0.00% | -4.43% | -- | -- | 33.42% | -- | 48.95% | -- | -- | | 2025-11-18 | 0.9132 | 0.9132 | 0.00% | -- | -- | -- | 37.78% | -- | 50.62% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9450 | 0.9450 | 0.00% | -- | -1.92% | 11.08% | 35.14% | -- | 61.10% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9457 | 0.9457 | 0.58% | -- | -- | 16.67% | 34.87% | -- | 68.33% | 场内交易 | 场内交易 | | 2025-11-07 | 0.9402 | 0.9402 | 0.00% | -1.70% | -6.70% | -- | 33.34% | -- | 60.39% | 场内交易 | 场内交易 | | 2025-11-04 | 0.9370 | 0.9370 | 0.00% | -- | -7.02% | 14.74% | 38.77% | -- | 62.31% | 场内交易 | 场内交易 | | 2025-10-31 | 0.9565 | 0.9565 | -2.23% | -1.30% | -5.08% | -- | 43.15% | -- | 80.68% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9783 | 0.9783 | -1.14% | 3.40% | -2.92% | -- | 46.28% | -- | 86.34% | -- | -- | | 2025-10-29 | 0.9896 | 0.9896 | 0.00% | 4.81% | -0.64% | -- | 46.54% | -- | 88.50% | 场内交易 | 场内交易 | | 2025-10-24 | 0.9691 | 0.9691 | 2.43% | -- | -- | -- | 45.07% | -- | 83.75% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9461 | 0.9461 | 0.20% | 0.20% | -- | 15.79% | 38.97% | -- | 71.08% | 场内交易 | 场内交易 | | 2025-10-22 | 0.9442 | 0.9442 | -0.92% | -- | -- | -- | 40.46% | -- | 70.74% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9530 | 0.9530 | 0.00% | 2.98% | -- | 17.64% | 42.47% | -- | 72.33% | 场内交易 | 场内交易 | | 2025-10-16 | 0.9442 | 0.9442 | 0.00% | -7.54% | -- | -- | 47.32% | -- | 68.31% | 场内交易 | 场内交易 | | 2025-10-14 | 0.9254 | 0.9254 | -3.95% | -8.17% | -- | 20.64% | 38.66% | -- | 64.96% | -- | -- | | 2025-10-13 | 0.9635 | 0.9635 | 0.00% | -4.39% | -- | 26.06% | 44.24% | -- | 78.69% | 场内交易 | 场内交易 | | 2025-10-09 | 1.0212 | 1.0212 | 1.34% | 1.34% | 11.05% | -- | 50.58% | -- | 85.37% | 场内交易 | 场内交易 | | 2025-09-30 | 1.0077 | 1.0077 | 1.17% | -- | -- | 31.92% | 51.90% | -- | 82.92% | 场内交易 | 场内交易 | | 2025-09-29 | 0.9960 | 0.9960 | 1.51% | -- | -- | -- | 60.46% | -- | 79.30% | 场内交易 | 场内交易 | | 2025-09-26 | 0.9812 | 0.9812 | -3.38% | -- | -- | -- | -- | -- | 77.53% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0155 | 1.0155 | 0.00% | -- | -- | -- | -- | -- | 85.41% | -- | -- | | 2025-09-15 | 0.9560 | 0.9560 | 0.00% | -- | -- | -- | -- | -- | 61.73% | -- | -- | | 2025-09-11 | 0.9473 | 0.9473 | 0.00% | -- | 15.68% | -- | 78.53% | -- | 55.17% | 场内交易 | 场内交易 | | 2025-09-09 | 0.9196 | 0.9196 | 0.00% | -- | 13.45% | -- | -- | -- | 50.63% | 场内交易 | 场内交易 | | 2025-08-22 | 0.8867 | 0.8867 | 0.00% | -- | -- | -- | 67.05% | -- | 40.32% | -- | -- | | 2025-08-14 | 0.8435 | 0.8435 | -0.85% | -- | 9.96% | 10.80% | 60.30% | -- | 30.67% | -- | -- | | 2025-08-13 | 0.8507 | 0.8507 | 3.35% | 3.20% | 11.30% | -- | -- | -- | 31.79% | 场内交易 | 场内交易 | | 2025-08-12 | 0.8231 | 0.8231 | 0.51% | -- | 7.69% | 7.72% | -- | -- | 27.51% | 场内交易 | 场内交易 | | 2025-08-11 | 0.8189 | 0.8189 | 1.02% | 0.28% | 7.14% | 9.32% | 54.60% | -- | 26.51% | 场内交易 | 场内交易 | | 2025-08-08 | 0.8106 | 0.8106 | 0.00% | -0.26% | 6.32% | 7.75% | -- | -- | 25.95% | 场内交易 | 场内交易 | | 2025-08-06 | 0.8243 | 0.8243 | 0.00% | -- | -- | 8.86% | -- | -- | 26.85% | 场内交易 | 场内交易 | | 2025-08-04 | 0.8166 | 0.8166 | 0.48% | -- | -- | -- | -- | -- | 27.65% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8127 | 0.8127 | 0.00% | -- | 6.30% | -- | -- | -- | 27.80% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8171 | 0.8171 | 0.00% | -- | -- | -- | 49.41% | -- | 23.97% | 场内交易 | 场内交易 | | 2025-07-21 | 0.8101 | 0.8101 | 0.00% | 5.61% | 9.46% | -- | -- | -- | 22.56% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7671 | 0.7671 | 0.37% | -- | -- | 7.56% | -- | -- | 16.47% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7643 | 0.7643 | 0.00% | -- | -- | 8.67% | -- | -- | 15.56% | 场内交易 | 场内交易 | | 2025-07-08 | 0.7624 | 0.7624 | 0.00% | -0.27% | 1.19% | 13.91% | -- | -- | 12.10% | 场内交易 | 场内交易 | | 2025-07-02 | 0.7582 | 0.7582 | -0.82% | -- | 3.17% | -2.48% | -- | -- | 11.91% | 场内交易 | 场内交易 | | 2025-07-01 | 0.7645 | 0.7645 | 0.08% | 1.34% | 4.03% | -2.18% | 40.40% | -- | 12.84% | -- | -- | | 2025-06-30 | 0.7639 | 0.7639 | 0.00% | -- | 3.95% | -3.73% | 39.81% | -- | 12.55% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.7544 | 0.7544 | 0.00% | 0.33% | -- | -6.85% | -- | -- | 12.20% | 场内交易 | 场内交易 | | 2025-06-20 | 0.7401 | 0.7401 | 0.00% | -- | -- | -10.17% | 31.18% | -- | 12.07% | 场内交易 | 场内交易 | | 2025-06-17 | 0.7519 | 0.7519 | -0.30% | -- | 0.79% | -9.15% | 32.96% | -- | 14.90% | 场内交易 | 场内交易 | | 2025-06-16 | 0.7542 | 0.7542 | 0.00% | -- | 1.10% | -- | 34.82% | -- | 16.82% | 场内交易 | 场内交易 | | 2025-06-06 | 0.7534 | 0.7534 | 0.00% | 2.52% | -0.50% | -11.36% | 34.68% | -- | 14.80% | 场内交易 | 场内交易 | | 2025-06-04 | 0.7483 | 0.7483 | 1.24% | -- | -- | -- | 34.18% | -- | 18.20% | 场内交易 | 场内交易 | | 2025-06-03 | 0.7391 | 0.7391 | 0.57% | -- | -- | -7.47% | -- | -- | 16.74% | 场内交易 | 场内交易 | | 2025-05-30 | 0.7349 | 0.7349 | -1.74% | -- | -- | -8.45% | -- | -- | 19.05% | 场内交易 | 场内交易 | | 2025-05-29 | 0.7479 | 0.7479 | 0.00% | -- | -- | -6.83% | 36.01% | -- | 23.76% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7362 | 0.7362 | 0.00% | -- | -- | -13.32% | -- | -- | 24.00% | 场内交易 | 场内交易 | | 2025-05-16 | 0.7460 | 0.7460 | -0.67% | -0.41% | 7.60% | -- | -- | -- | 24.02% | 场内交易 | 场内交易 | | 2025-05-15 | 0.7510 | 0.7510 | -1.35% | -0.17% | -- | -- | -- | -- | 23.60% | 场内交易 | 场内交易 | | 2025-05-14 | 0.7613 | 0.7613 | 0.00% | 2.04% | 6.74% | -- | 31.39% | -- | 25.30% | 场内交易 | 场内交易 | | 2025-05-12 | 0.7641 | 0.7641 | 2.00% | -- | 8.64% | -- | 33.63% | -- | 27.67% | 场内交易 | 场内交易 | | 2025-05-09 | 0.7491 | 0.7491 | -0.43% | -- | -- | -- | -- | -- | 27.81% | 场内交易 | 场内交易 | | 2025-05-08 | 0.7523 | 0.7523 | 0.83% | -- | 12.40% | -- | 33.48% | -- | 28.27% | 场内交易 | 场内交易 | | 2025-05-07 | 0.7461 | 0.7461 | -1.47% | -- | -- | -- | 30.96% | -- | 27.21% | 场内交易 | 场内交易 | | 2025-05-06 | 0.7572 | 0.7572 | 0.00% | -- | -- | -- | 31.14% | -- | 29.10% | 场内交易 | 场内交易 | | 2025-04-24 | 0.7213 | 0.7213 | 0.00% | -- | -10.94% | -- | 33.90% | -- | 23.21% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7099 | 0.7099 | 0.00% | -- | -- | 4.72% | 36.89% | -- | 21.27% | 场内交易 | 场内交易 | | 2025-04-16 | 0.6933 | 0.6933 | 0.00% | -- | -- | -- | 34.57% | -- | 12.08% | 场内交易 | 场内交易 | | 2025-04-14 | 0.7132 | 0.7132 | 1.41% | -- | -- | -- | -- | -- | 15.93% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7033 | 0.7033 | 0.98% | -- | -- | -- | 33.28% | -- | 16.50% | 场内交易 | 场内交易 | | 2025-04-10 | 0.6965 | 0.6965 | 0.00% | -- | -15.55% | -- | -- | -- | 10.59% | 场内交易 | 场内交易 | | 2025-04-08 | 0.6693 | 0.6693 | 0.00% | -14.36% | -20.65% | 4.63% | -- | -- | 6.27% | 场内交易 | 场内交易 | | 2025-04-02 | 0.7775 | 0.7775 | -0.51% | -- | -3.14% | -- | -- | -- | 19.82% | 场内交易 | 场内交易 | | 2025-04-01 | 0.7815 | 0.7815 | 0.14% | -- | -2.64% | 15.54% | 45.42% | -- | 20.43% | 场内交易 | 场内交易 | | 2025-03-31 | 0.7804 | 0.7804 | -1.65% | -3.64% | -2.78% | 15.38% | 47.02% | -- | 19.82% | 场内交易 | 场内交易 |
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