|
| 广发中证全指金融地产ETF联接A(001469)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 | 1.2189 | 1.2189 | -0.10% | 1.23% | -- | -8.67% | -- | -- | 27.58% | -- | -- | | 2026-03-27 | 1.2201 | 1.2201 | 0.00% | -- | -- | -8.87% | -- | -- | 27.49% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2229 | 1.2229 | 1.56% | -- | -4.62% | -- | -- | -- | 27.07% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2041 | 1.2041 | 0.00% | -4.63% | -6.41% | -9.53% | 0.16% | -- | 24.35% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2626 | 1.2626 | 0.00% | -- | -1.87% | -- | 3.25% | -- | 32.38% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2650 | 1.2650 | 0.09% | -- | -2.57% | -3.30% | 5.87% | -- | 32.35% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2638 | 1.2638 | 0.00% | 1.11% | -3.69% | -3.08% | 5.73% | -- | 32.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2499 | 1.2499 | -1.53% | -2.70% | -3.93% | -- | 5.37% | -- | 24.45% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2693 | 1.2693 | 0.07% | -1.01% | -- | -- | -- | -- | 26.39% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2684 | 1.2684 | 0.00% | -1.41% | -- | -- | -- | -- | 27.08% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2846 | 1.2846 | 0.19% | -0.16% | -- | -- | 8.44% | -- | 30.43% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2822 | 1.2822 | -0.34% | -0.34% | -- | -1.72% | -- | -- | 30.19% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2866 | 1.2866 | -0.91% | -- | -4.55% | -4.69% | 6.82% | -- | 29.49% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2984 | 1.2984 | -1.05% | -0.92% | -3.54% | -- | -- | -- | 30.51% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3122 | 1.3122 | -0.12% | 0.86% | -- | -2.14% | 10.09% | -- | 31.89% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3138 | 1.3138 | 0.00% | -- | -- | -- | -- | -- | 32.05% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3105 | 1.3105 | 0.73% | -- | -- | -1.72% | 11.91% | -- | 30.81% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3010 | 1.3010 | 0.00% | -- | -- | -- | 9.93% | -- | 29.87% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2898 | 1.2898 | -0.19% | -1.67% | -3.67% | -- | 8.98% | -- | 25.77% | -- | -- | | 2026-01-26 | 1.2922 | 1.2922 | 0.00% | -0.87% | -3.49% | -3.17% | -- | -- | 26.01% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3117 | 1.3117 | 0.62% | -2.69% | -1.42% | -- | -- | -- | 27.91% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3036 | 1.3036 | -0.30% | -3.16% | -2.03% | -0.75% | -- | -- | 27.24% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3075 | 1.3075 | 0.00% | -- | -- | -1.54% | -- | -- | 28.46% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3312 | 1.3312 | -1.24% | -2.63% | 1.76% | 1.78% | 13.77% | -- | 32.09% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3479 | 1.3479 | 0.13% | -- | 3.03% | -- | 17.87% | -- | 33.75% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3461 | 1.3461 | 0.00% | -- | 2.90% | -- | -- | -- | 35.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3672 | 1.3672 | 0.00% | -- | 4.04% | -- | -- | -- | 38.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3346 | 1.3346 | 0.00% | 0.27% | 1.90% | -- | 7.42% | -- | 38.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3389 | 1.3389 | 0.07% | 0.62% | 2.05% | -- | 9.06% | -- | 41.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3380 | 1.3380 | 0.00% | 0.59% | -- | 4.61% | 8.81% | -- | 40.38% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3310 | 1.3310 | 0.00% | -- | -- | 4.04% | 9.98% | -- | 39.65% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3306 | 1.3306 | 0.03% | 1.71% | -0.15% | 3.98% | 10.15% | -- | 38.13% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3302 | 1.3302 | 0.00% | 2.02% | -- | 3.65% | 9.49% | -- | 35.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3171 | 1.3171 | 0.68% | -0.61% | -2.02% | -0.09% | 8.20% | -- | 35.35% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3082 | 1.3082 | 0.33% | -0.45% | -- | -1.32% | -- | -- | 34.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3039 | 1.3039 | -0.42% | -- | -2.76% | -2.90% | 5.69% | -- | 30.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3094 | 1.3094 | 0.00% | -- | -- | -1.08% | -- | -- | 31.33% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3252 | 1.3252 | 0.84% | -- | -- | 0.55% | 7.24% | -- | 34.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3141 | 1.3141 | 0.00% | 0.34% | -1.45% | -- | 7.82% | -- | 32.22% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3097 | 1.3097 | 0.00% | -- | -- | -- | 9.56% | -- | 40.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3120 | 1.3120 | 0.00% | -1.55% | -1.69% | -- | 10.95% | -- | 38.57% | -- | -- | | 2025-11-24 | 1.3047 | 1.3047 | 0.00% | -- | -2.23% | -5.30% | 10.49% | -- | 40.76% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3326 | 1.3326 | 0.00% | -- | 1.46% | -1.38% | 9.19% | -- | 44.08% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3443 | 1.3443 | -0.41% | -- | 2.78% | 0.10% | 8.89% | -- | 44.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3499 | 1.3499 | 0.00% | 0.93% | -- | -- | 8.63% | -- | 47.59% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3409 | 1.3409 | 0.00% | -- | -- | -- | 6.21% | -- | 46.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3374 | 1.3374 | 0.30% | 0.86% | -- | -- | 7.40% | -- | 51.98% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3334 | 1.3334 | 0.00% | -- | -- | -0.37% | 6.40% | -- | 51.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3247 | 1.3247 | 0.00% | -- | -- | -- | 10.60% | -- | 54.18% | -- | -- | | 2025-10-30 | 1.3260 | 1.3260 | 0.00% | -- | -- | -0.96% | 11.89% | -- | 55.36% | -- | -- | | 2025-10-24 | 1.3345 | 1.3345 | 0.00% | 1.61% | 3.97% | -- | 11.11% | -- | 52.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3234 | 1.3234 | 0.00% | 1.19% | 3.41% | -0.58% | 10.49% | -- | 46.96% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3134 | 1.3134 | -1.10% | -- | 0.05% | -- | 11.35% | -- | 43.12% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3280 | 1.3280 | 0.61% | -- | 1.28% | 0.37% | 11.07% | -- | 44.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3199 | 1.3199 | 0.92% | -- | 0.12% | -0.65% | 12.16% | -- | 44.03% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3079 | 1.3079 | 0.00% | -- | -1.34% | -2.48% | 8.44% | -- | 42.72% | -- | -- | | 2025-09-25 | 1.2790 | 1.2790 | -0.35% | -0.34% | -- | -2.94% | -- | -- | 35.93% | -- | -- | | 2025-09-24 | 1.2835 | 1.2835 | 0.33% | -2.23% | -6.84% | -- | -- | -- | 36.41% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2793 | 1.2793 | 0.04% | -2.43% | -7.14% | 0.72% | -- | -- | 35.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2788 | 1.2788 | -0.07% | -3.00% | -7.18% | -- | -- | -- | 36.23% | -- | -- | | 2025-09-19 | 1.2797 | 1.2797 | -0.29% | -3.47% | -5.30% | -- | -- | -- | 34.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2834 | 1.2834 | -2.24% | -4.42% | -5.64% | 2.08% | -- | -- | 34.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3128 | 1.3128 | 0.12% | -0.82% | -3.04% | 4.28% | 39.79% | -- | 38.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3112 | 1.3112 | -0.54% | -0.99% | -3.16% | 4.16% | 39.62% | -- | 37.90% | -- | -- | | 2025-09-15 | 1.3183 | 1.3183 | -0.56% | 0.02% | -2.64% | -- | 40.38% | -- | 34.10% | -- | -- | | 2025-09-12 | 1.3257 | 1.3257 | -1.27% | -- | -1.00% | -- | 41.21% | -- | 34.97% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3428 | 1.3428 | 1.44% | 1.25% | -- | 7.30% | 43.42% | -- | 36.71% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3237 | 1.3237 | -0.05% | -- | -0.85% | 6.82% | -- | -- | 34.77% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3243 | 1.3243 | 0.48% | -- | -0.80% | 6.62% | 40.02% | -- | 34.83% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3180 | 1.3180 | 0.00% | -- | -1.27% | 6.76% | 37.87% | -- | 36.71% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3262 | 1.3262 | 0.00% | -- | 0.42% | 7.25% | 39.66% | -- | 38.51% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3777 | 1.3777 | 1.13% | 1.75% | 3.95% | -- | 41.03% | -- | 44.64% | -- | -- | | 2025-08-21 | 1.3623 | 1.3623 | 0.10% | 1.44% | 2.34% | 11.35% | 39.25% | -- | 42.81% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3609 | 1.3609 | 0.71% | -- | -- | -- | -- | -- | 42.67% | -- | -- | | 2025-08-19 | 1.3513 | 1.3513 | -0.65% | 0.91% | -- | -- | -- | -- | 41.66% | -- | -- | | 2025-08-18 | 1.3601 | 1.3601 | 0.45% | -- | -- | -- | -- | -- | 42.97% | -- | -- | | 2025-08-15 | 1.3540 | 1.3540 | 0.82% | 1.42% | 1.92% | -- | 39.33% | -- | 42.96% | -- | -- | | 2025-08-14 | 1.3430 | 1.3430 | 0.00% | -- | 0.13% | 8.11% | 39.92% | -- | 40.44% | -- | -- | | 2025-08-12 | 1.3391 | 1.3391 | 0.00% | 0.05% | -0.31% | -- | -- | -- | 40.03% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3350 | 1.3350 | 0.00% | -- | 0.50% | -- | 38.90% | -- | 42.43% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3384 | 1.3384 | 1.34% | -- | 1.41% | 14.36% | -- | -- | 42.34% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3207 | 1.3207 | 0.00% | -1.86% | 0.07% | 12.85% | -- | -- | 42.56% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3182 | 1.3182 | -1.54% | -- | -- | 12.64% | -- | -- | 37.74% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3388 | 1.3388 | 0.00% | 0.31% | -- | 14.40% | -- | -- | 39.90% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3457 | 1.3457 | 0.00% | 1.10% | 3.80% | 13.50% | -- | -- | 39.23% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3347 | 1.3347 | 0.71% | 0.88% | 5.08% | -- | 37.73% | -- | 38.97% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3253 | 1.3253 | -0.44% | -0.24% | -- | -- | 36.19% | -- | 37.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3311 | 1.3311 | 0.00% | -0.75% | -- | 12.93% | -- | -- | 39.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3231 | 1.3231 | -0.41% | -0.29% | 5.11% | 12.81% | 36.98% | -- | 39.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3285 | 1.3285 | -0.95% | 0.02% | -- | 13.78% | -- | -- | 40.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3412 | 1.3412 | -0.16% | -- | -- | 15.57% | 39.11% | -- | 38.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3433 | 1.3433 | 0.00% | 1.78% | 7.34% | 16.22% | -- | -- | 35.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3269 | 1.3269 | -0.11% | 1.71% | 6.83% | -- | -- | -- | 33.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3283 | 1.3283 | 0.00% | 2.07% | 7.60% | 16.58% | 42.25% | -- | 33.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3198 | 1.3198 | 0.00% | 1.80% | 6.74% | -- | -- | -- | 30.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3046 | 1.3046 | 0.25% | -1.00% | -- | -- | 35.60% | -- | 28.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3013 | 1.3013 | 0.00% | -- | -- | 9.37% | -- | -- | 28.03% | -- | -- | | 2025-06-27 | 1.2964 | 1.2964 | -1.56% | -- | 6.98% | -- | 36.61% | -- | 28.12% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3170 | 1.3170 | -0.06% | -- | -- | -- | -- | -- | 30.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3178 | 1.3178 | 0.00% | 4.81% | -- | -- | 39.41% | -- | 30.98% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2702 | 1.2702 | 0.00% | 0.91% | -- | 5.66% | 33.52% | -- | 26.09% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2573 | 1.2573 | -0.13% | 0.47% | -- | 2.97% | 31.23% | -- | 25.88% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2589 | 1.2589 | 0.01% | 1.59% | -- | 3.10% | 31.82% | -- | 26.04% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2588 | 1.2588 | 0.00% | 1.34% | -- | 2.94% | 31.03% | -- | 26.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2514 | 1.2514 | 0.98% | 1.21% | 4.29% | 4.69% | -- | -- | 26.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2392 | 1.2392 | -0.23% | 0.68% | 3.28% | -- | -- | -- | 25.58% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2421 | 1.2421 | 0.62% | -- | 3.52% | -- | -- | -- | 27.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2345 | 1.2345 | 0.00% | -- | 4.91% | -- | 28.25% | -- | 28.69% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2365 | 1.2365 | 0.46% | -- | 5.66% | 4.24% | 26.51% | -- | 29.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2308 | 1.2308 | 0.00% | 1.57% | 5.17% | -- | -- | -- | 28.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2141 | 1.2141 | 0.00% | -- | 2.72% | -- | -- | -- | 26.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2118 | 1.2118 | 0.00% | -- | -- | 0.40% | 21.40% | -- | 26.55% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2234 | 1.2234 | 0.00% | -1.51% | 3.79% | 1.85% | -- | -- | 26.35% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2422 | 1.2422 | 0.00% | -- | 7.04% | -- | -- | -- | 29.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1999 | 1.1999 | 0.00% | 2.53% | -- | -- | 23.60% | -- | 26.71% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1767 | 1.1767 | 0.55% | -0.44% | -- | -- | 20.97% | -- | 23.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1703 | 1.1703 | -0.98% | -- | -- | -1.12% | 20.95% | -- | 19.15% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1819 | 1.1819 | -0.31% | -- | -- | -0.14% | -- | -- | 20.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1856 | 1.1856 | 0.00% | 0.59% | -- | 0.18% | -- | -- | 22.89% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1787 | 1.1787 | 0.00% | 1.57% | -1.95% | -- | -- | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1729 | 1.1729 | 0.45% | -- | -4.08% | -- | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1676 | 1.1676 | 0.61% | 2.47% | -4.51% | -0.21% | 25.89% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1605 | 1.1605 | 0.41% | -- | -5.09% | -0.82% | 27.23% | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1558 | 1.1558 | 0.00% | -- | -3.30% | -- | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1394 | 1.1394 | 0.00% | -4.24% | -- | -2.51% | 21.59% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1898 | 1.1898 | -0.28% | -- | -- | -- | -- | -- | 12.56% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1932 | 1.1932 | 0.00% | -- | -- | -- | -- | -- | 14.89% | 开放申购 | 开放赎回 |
|