|
| 广发上证科创板50成份ETF联接A(013810)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 | | 2026-04-10 | 0.9652 | 0.9652 | 0.00% | 8.21% | -- | -- | -- | -2.68% | -20.84% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9573 | 0.9573 | 5.91% | 4.00% | -- | -6.80% | 41.63% | -3.48% | -23.51% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9039 | 0.9039 | 1.33% | -- | -- | -- | 35.95% | -8.86% | -27.78% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8920 | 0.8920 | 0.00% | -3.29% | -- | -- | -- | -10.06% | -26.61% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9205 | 0.9205 | 0.00% | -- | -- | -- | 25.63% | -7.19% | -21.29% | -- | -- | | 2026-03-30 | 0.9149 | 0.9149 | -0.80% | -- | -- | -5.12% | -- | -7.75% | -20.66% | -- | -- | | 2026-03-27 | 0.9223 | 0.9223 | 0.00% | -1.28% | -- | -3.40% | 24.03% | -7.01% | -19.43% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9343 | 0.9343 | 0.00% | -3.82% | -9.96% | -- | 22.95% | -5.80% | -16.01% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9790 | 0.9790 | 0.78% | -0.42% | -5.66% | -- | 26.19% | -1.29% | -9.26% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9714 | 0.9714 | -0.73% | -- | -6.39% | 1.75% | 27.23% | -2.06% | -10.52% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9785 | 0.9785 | 0.00% | -1.48% | -6.35% | 2.49% | 25.59% | -1.34% | -9.49% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9831 | 0.9831 | 0.00% | -4.90% | -- | -- | 24.66% | -0.88% | -9.59% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9932 | 0.9932 | 1.64% | -5.23% | -- | 5.74% | 28.49% | 0.14% | -8.73% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9772 | 0.9772 | 0.00% | -5.99% | -- | -- | 26.78% | -1.47% | -10.21% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0337 | 1.0337 | 0.00% | -0.39% | -- | 10.53% | 34.39% | 4.22% | -4.14% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0480 | 1.0480 | 0.82% | 0.99% | -2.87% | -- | -- | 5.67% | -2.96% | -- | -- | | 2026-02-25 | 1.0395 | 1.0395 | 0.50% | 0.17% | -- | -- | 32.25% | 4.81% | -3.75% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0343 | 1.0343 | -0.33% | -0.33% | -- | 12.52% | -- | 4.29% | -4.23% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0377 | 1.0377 | -0.68% | -- | 0.11% | 4.89% | 42.50% | 4.63% | -6.88% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0448 | 1.0448 | 1.68% | -- | -1.95% | 7.06% | -- | 5.34% | -6.31% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0275 | 1.0275 | 0.00% | -- | -- | 4.70% | 40.14% | 3.60% | -7.86% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0370 | 1.0370 | 0.00% | -5.24% | -- | 4.68% | -- | 4.56% | -7.78% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0944 | 1.0944 | 1.43% | -- | 14.62% | -- | -- | 10.34% | -2.24% | -- | -- | | 2026-01-26 | 1.0790 | 1.0790 | 0.00% | 1.61% | 13.01% | -- | 54.23% | 8.79% | -3.62% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0851 | 1.0851 | 0.00% | -- | 14.62% | -- | 55.04% | 9.41% | -3.07% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0619 | 1.0619 | -0.46% | -0.35% | -- | -- | -- | 7.07% | -4.69% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0668 | 1.0668 | 0.00% | -- | -- | -- | 55.28% | 7.56% | -1.50% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0582 | 1.0582 | 2.08% | -- | 10.84% | 6.21% | 50.27% | 6.69% | -0.58% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0366 | 1.0366 | -2.72% | 2.67% | 8.58% | -- | -- | 4.52% | -2.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0656 | 1.0656 | 0.00% | 7.44% | 11.62% | -- | -- | 7.44% | 0.13% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0271 | 1.0271 | 0.00% | -- | -- | -- | 48.25% | 3.56% | -5.06% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0096 | 1.0096 | 1.79% | 4.70% | 7.48% | -- | 49.59% | 1.79% | -6.67% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9918 | 0.9918 | 0.00% | -- | 5.59% | -- | 46.50% | 0.00% | -7.65% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9643 | 0.9643 | 0.00% | -- | 2.59% | -- | 31.99% | 40.53% | -8.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9548 | 0.9548 | 0.00% | -- | -- | -- | 29.92% | 39.14% | -8.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9589 | 0.9589 | 0.00% | -- | 4.32% | -6.68% | -- | 39.74% | -5.18% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9467 | 0.9467 | 0.00% | 1.32% | -- | -4.91% | 30.74% | 37.96% | -7.33% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9257 | 0.9257 | 0.00% | -1.42% | -3.69% | -5.18% | 31.53% | 34.90% | -13.47% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9344 | 0.9344 | -2.13% | -- | -3.02% | -1.56% | -- | 36.17% | -13.55% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9547 | 0.9547 | 1.67% | 1.64% | -2.17% | -- | 31.85% | 39.13% | -12.95% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9390 | 0.9390 | -1.49% | -- | -4.32% | -0.04% | -- | 36.84% | -14.19% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9532 | 0.9532 | 0.00% | -- | -- | -- | 31.64% | 38.91% | -12.89% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9393 | 0.9393 | 0.00% | -0.07% | -4.49% | -- | 30.79% | 36.88% | -14.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9352 | 0.9352 | -1.20% | -- | -- | -- | 28.53% | 36.29% | -15.40% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9466 | 0.9466 | 0.70% | 2.98% | -- | -- | 31.13% | 37.95% | -14.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9400 | 0.9400 | 0.00% | -- | -- | -- | 33.20% | 36.99% | -13.75% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9192 | 0.9192 | 0.00% | -- | -- | -- | 32.07% | 33.96% | -17.34% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9523 | 0.9523 | -0.93% | -2.42% | -- | 19.83% | 33.15% | 38.78% | -15.71% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9612 | 0.9612 | 0.00% | -2.06% | -- | 19.64% | 38.22% | 40.08% | -14.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9635 | 0.9635 | -2.61% | -3.68% | -3.29% | 24.00% | 31.07% | 40.41% | -13.95% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9893 | 0.9893 | 1.37% | -2.49% | -- | -- | 30.34% | 44.17% | -11.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9759 | 0.9759 | -0.56% | -0.77% | -- | 27.37% | 29.79% | 42.22% | -12.86% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9814 | 0.9814 | 0.00% | -- | -- | 30.44% | 27.87% | 43.02% | -12.37% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0003 | 1.0003 | -1.41% | -- | -- | 31.95% | 35.84% | 45.77% | -13.47% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0146 | 1.0146 | 3.16% | -1.54% | -- | 33.64% | 41.70% | 47.86% | -12.99% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9835 | 0.9835 | 0.00% | -6.27% | -- | -- | 37.57% | 43.33% | -15.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9906 | 0.9906 | 0.00% | -- | -- | 33.22% | 45.93% | 44.36% | -13.48% | -- | -- | | 2025-10-30 | 1.0305 | 1.0305 | -1.79% | 4.07% | -- | 35.88% | 49.00% | 50.17% | -5.81% | -- | -- | | 2025-10-29 | 1.0493 | 1.0493 | 0.00% | -- | -- | 36.88% | 49.39% | 52.91% | -4.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9902 | 0.9902 | 0.00% | -- | -0.46% | 35.13% | 40.45% | 44.30% | -7.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9937 | 0.9937 | 0.00% | -0.26% | 3.04% | 37.27% | 38.11% | 44.81% | -7.19% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9963 | 0.9963 | 0.00% | -- | -- | -- | 34.47% | 45.19% | -5.80% | -- | -- | | 2025-09-24 | 1.0275 | 1.0275 | 3.29% | 5.96% | -- | -- | -- | 49.74% | -3.44% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9948 | 0.9948 | -0.08% | 3.50% | -- | 43.90% | 39.55% | 44.97% | -6.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9956 | 0.9956 | 3.24% | 4.89% | -- | -- | -- | 45.09% | -7.79% | -- | -- | | 2025-09-19 | 0.9644 | 0.9644 | -1.22% | -- | 21.35% | 39.30% | 33.65% | 40.54% | -10.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9763 | 0.9763 | 0.68% | 3.93% | 21.52% | 40.31% | -- | 42.28% | -11.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9697 | 0.9697 | 0.88% | -- | -- | 40.07% | -- | 41.31% | -12.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9612 | 0.9612 | 1.26% | -- | -- | 37.79% | -- | 40.08% | -12.93% | -- | -- | | 2025-09-15 | 0.9492 | 0.9492 | 0.00% | 5.45% | -- | -- | -- | 38.33% | -14.14% | -- | -- | | 2025-09-11 | 0.9394 | 0.9394 | 0.00% | -- | 24.85% | -- | 27.53% | 36.90% | -17.66% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9001 | 0.9001 | 0.00% | -- | 20.30% | 26.08% | 22.54% | 31.17% | -21.59% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9233 | 0.9233 | 0.00% | -- | 24.17% | 31.06% | 23.48% | 34.55% | -18.81% | -- | -- | | 2025-08-20 | 0.8191 | 0.8191 | 3.07% | -- | 13.18% | 14.58% | -- | 19.37% | -32.76% | -- | -- | | 2025-08-19 | 0.7947 | 0.7947 | -1.08% | 3.72% | 9.81% | 11.43% | -- | 15.81% | -34.77% | -- | -- | | 2025-08-18 | 0.8034 | 0.8034 | 0.00% | 6.78% | 11.01% | 12.65% | -- | 17.08% | -36.08% | -- | -- | | 2025-08-14 | 0.7770 | 0.7770 | 0.00% | 2.49% | -- | 7.07% | -- | 13.23% | -38.16% | -- | -- | | 2025-08-12 | 0.7662 | 0.7662 | 1.83% | -- | 7.27% | 5.83% | -- | 11.66% | -39.02% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7524 | 0.7524 | 0.56% | 0.03% | 5.33% | -- | -- | 9.65% | -41.40% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7482 | 0.7482 | -1.31% | 0.62% | -- | 1.89% | -- | 9.04% | -40.80% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7581 | 0.7581 | -0.14% | -- | -- | -- | -3.00% | 10.48% | -40.23% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7592 | 0.7592 | 0.00% | 0.11% | 7.32% | 3.39% | -3.68% | 10.64% | -40.15% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7522 | 0.7522 | 1.16% | -- | 6.33% | 3.78% | -- | 9.62% | -38.42% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7436 | 0.7436 | 0.00% | -1.59% | 4.13% | 2.59% | -- | 8.36% | -38.58% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7584 | 0.7584 | -1.07% | 3.49% | -- | 4.64% | -- | 10.52% | -36.76% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7666 | 0.7666 | 0.00% | -- | 8.03% | 6.62% | -- | 11.72% | -36.08% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7556 | 0.7556 | 0.00% | 4.41% | 5.74% | -- | -- | 10.11% | -36.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7328 | 0.7328 | 0.00% | -- | 6.00% | -- | -7.82% | 6.79% | -38.67% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7239 | 0.7239 | 0.03% | -- | -- | -- | -- | 5.49% | -39.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7237 | 0.7237 | 0.00% | 1.32% | 4.01% | -- | -10.85% | 5.46% | -38.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7143 | 0.7143 | 0.00% | 0.98% | -- | -- | -- | 4.10% | -39.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7065 | 0.7065 | 0.00% | 0.08% | -- | -- | -- | 2.96% | -41.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7074 | 0.7074 | -0.01% | -0.31% | -0.01% | -- | -7.51% | 3.09% | -41.28% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7075 | 0.7075 | 0.23% | -0.45% | 0.43% | -- | -8.92% | 3.10% | -40.97% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7059 | 0.7059 | -1.15% | -1.22% | -- | -- | -- | 2.87% | -41.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7141 | 0.7141 | 0.00% | -- | -- | -2.54% | -9.05% | 4.07% | -40.42% | -- | -- | | 2025-06-27 | 0.7096 | 0.7096 | -0.15% | -- | -- | -4.57% | -10.29% | 3.41% | -41.52% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7107 | 0.7107 | -0.55% | 2.66% | -- | -3.41% | -- | 3.57% | -41.34% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7146 | 0.7146 | 0.00% | 2.70% | -- | -- | -- | 4.14% | -41.02% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6913 | 0.6913 | 0.00% | -0.90% | -- | -7.23% | -17.30% | 0.74% | -41.97% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6923 | 0.6923 | -0.50% | -- | -2.93% | -9.87% | -- | 0.89% | -42.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6958 | 0.6958 | 0.51% | -- | -2.44% | -- | -16.56% | 1.40% | -42.07% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6923 | 0.6923 | -0.76% | -1.88% | -2.93% | -10.38% | -16.98% | 0.89% | -42.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6976 | 0.6976 | 0.00% | -- | -2.19% | -10.08% | -- | 1.66% | -41.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7056 | 0.7056 | 0.00% | 0.16% | -- | -10.41% | -- | 2.83% | -41.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7139 | 0.7139 | 0.00% | -- | -2.78% | -- | -12.85% | 4.04% | -42.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7075 | 0.7075 | 0.43% | 1.58% | -2.39% | -8.21% | -14.74% | 3.10% | -40.64% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7045 | 0.7045 | 0.00% | -- | -2.80% | -7.07% | -- | 2.67% | -40.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7072 | 0.7072 | 1.54% | -- | -1.64% | -8.06% | -- | 3.06% | -35.91% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6965 | 0.6965 | 0.00% | -2.37% | -- | -9.45% | -- | 1.50% | -36.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7134 | 0.7134 | -0.21% | -1.69% | -- | -8.60% | -- | 3.96% | -38.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7149 | 0.7149 | 0.24% | -1.11% | -- | -3.25% | -- | 4.18% | -38.13% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7132 | 0.7132 | 0.00% | -1.49% | -- | -- | -- | 3.93% | -37.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7132 | 0.7132 | -0.52% | -- | -- | -- | -- | 3.93% | -35.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7169 | 0.7169 | -1.21% | -2.37% | -0.57% | -- | -- | 4.47% | -35.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7257 | 0.7257 | 0.39% | -- | -0.10% | -- | -- | 5.76% | -35.19% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7229 | 0.7229 | -0.15% | -1.55% | -- | -0.73% | -13.94% | 5.35% | -35.44% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7240 | 0.7240 | 0.00% | -0.11% | -- | -- | -- | 5.51% | -35.46% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7343 | 0.7343 | 0.00% | 1.31% | 8.64% | -- | -12.35% | 7.01% | -30.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7343 | 0.7343 | 1.31% | 2.13% | -- | -- | -14.05% | 7.01% | -30.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7248 | 0.7248 | 0.81% | -- | -- | -- | -14.15% | 5.63% | -31.34% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7190 | 0.7190 | 0.00% | -- | -- | -- | -- | 4.78% | -31.89% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7187 | 0.7187 | 0.00% | -1.29% | -- | 2.73% | -- | 4.74% | -31.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7281 | 0.7281 | 0.00% | -- | -5.75% | -- | -11.94% | 6.11% | -32.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7210 | 0.7210 | -0.74% | 6.67% | -7.06% | 2.79% | -12.80% | 5.07% | -33.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7264 | 0.7264 | 0.00% | 9.25% | -6.37% | 3.15% | -- | 5.86% | -33.04% | 开放申购 | 开放赎回 |
|