|
| 广发中证传媒ETF联接A(004752)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 | | 2026-03-31 | 0.9746 | 0.9746 | 0.00% | -- | -- | -- | -- | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9766 | 0.9766 | 1.28% | -- | -- | -- | -- | -- | 17.17% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9643 | 0.9643 | -1.79% | -5.64% | -- | -- | -- | -- | 16.87% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9819 | 0.9819 | 0.00% | -5.35% | -14.42% | 0.67% | -- | -- | 19.00% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9420 | 0.9420 | 0.00% | -9.23% | -20.74% | -2.73% | 10.65% | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0219 | 1.0219 | -1.49% | -2.78% | -14.02% | 5.10% | 16.62% | -- | 38.56% | -- | -- | | 2026-03-18 | 1.0374 | 1.0374 | 0.00% | -2.80% | -12.71% | 7.80% | -- | -- | 40.66% | -- | -- | | 2026-03-16 | 1.0378 | 1.0378 | 0.48% | -- | -12.68% | -- | -- | -- | 47.33% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0328 | 1.0328 | -1.74% | -- | -13.10% | -- | 18.70% | -- | 46.19% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0511 | 1.0511 | -1.52% | -0.98% | -12.96% | -- | -- | -- | 52.11% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0673 | 1.0673 | -0.76% | -- | -11.15% | 11.04% | 21.85% | -- | 54.46% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0755 | 1.0755 | 0.00% | -- | -- | -- | -- | -- | 55.64% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0615 | 1.0615 | 0.00% | -- | -7.94% | 9.67% | -- | -- | 48.57% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1473 | 1.1473 | -0.66% | -3.47% | -- | -- | 32.03% | -- | 67.71% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1549 | 1.1549 | -2.83% | -2.83% | -- | -- | -- | -- | 68.82% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1885 | 1.1885 | -1.58% | -- | -- | 20.31% | 30.75% | -- | 69.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2076 | 1.2076 | 0.52% | 4.73% | -- | -- | -- | -- | 73.61% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2013 | 1.2013 | 0.00% | -- | -- | -- | 36.76% | -- | 72.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1800 | 1.1800 | 0.00% | -- | -- | 19.00% | -- | -- | 70.13% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1531 | 1.1531 | 0.00% | -- | -- | -- | 41.17% | -- | 70.27% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1565 | 1.1565 | 0.00% | -9.13% | 18.94% | 18.49% | 49.69% | -- | 76.92% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2727 | 1.2727 | 0.00% | -- | -- | -- | 65.85% | -- | 97.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0936 | 1.0936 | 0.00% | -- | 12.11% | 2.81% | 45.66% | -- | 73.75% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0626 | 1.0626 | 0.00% | -- | 9.78% | -0.10% | 44.18% | -- | 68.83% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9723 | 0.9723 | 0.00% | 0.49% | -2.60% | -- | -- | 26.31% | 62.19% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9754 | 0.9754 | 0.00% | 1.36% | -- | -- | 20.05% | 26.71% | 62.00% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9684 | 0.9684 | 0.08% | -- | 0.44% | -6.87% | 17.47% | 25.80% | 60.84% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9676 | 0.9676 | -0.48% | 1.08% | 0.35% | -7.96% | 12.02% | 25.69% | 63.14% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9723 | 0.9723 | 1.04% | -- | -0.54% | -8.25% | 13.16% | 26.31% | 63.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9623 | 0.9623 | 0.00% | 0.11% | -- | -8.48% | 12.69% | 25.01% | 58.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9573 | 0.9573 | 0.00% | -1.87% | -- | -9.14% | -- | 24.36% | 57.06% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9612 | 0.9612 | 0.00% | -- | -- | -7.65% | 9.10% | 24.86% | 56.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9691 | 0.9691 | -0.66% | -1.78% | -2.27% | -4.04% | 9.49% | 25.89% | 57.30% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9755 | 0.9755 | 0.79% | -- | -1.62% | -4.33% | 9.58% | 26.72% | 57.31% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9679 | 0.9679 | 0.00% | -3.05% | -- | -3.12% | 11.53% | 25.73% | 54.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9641 | 0.9641 | -2.29% | -- | -5.77% | -- | 14.34% | 25.24% | 57.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9867 | 0.9867 | 0.00% | -- | -1.25% | -- | 16.63% | 28.18% | 61.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9983 | 0.9983 | 0.00% | 3.54% | 1.89% | -- | 22.70% | 29.68% | 71.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9642 | 0.9642 | -0.19% | -- | -1.21% | -- | 19.78% | 25.25% | 61.35% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9660 | 0.9660 | -1.19% | -2.22% | -- | 0.72% | 19.97% | 25.49% | 57.00% | -- | -- | | 2025-11-19 | 0.9776 | 0.9776 | 0.00% | -- | -- | 2.92% | 25.54% | 26.99% | 58.88% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9786 | 0.9786 | 0.00% | -1.98% | -- | 5.75% | 20.93% | 27.12% | 59.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9879 | 0.9879 | 0.00% | -1.51% | -- | -- | 18.67% | 28.33% | 70.12% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9984 | 0.9984 | 0.69% | -2.41% | -2.17% | 9.37% | 24.32% | 29.70% | 72.55% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9916 | 0.9916 | -1.14% | -0.76% | -6.78% | 7.83% | 21.80% | 28.81% | 74.00% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0030 | 1.0030 | 0.00% | -- | -5.71% | -- | 24.58% | 30.29% | 79.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0231 | 1.0231 | 2.39% | 4.12% | -3.82% | -- | 36.65% | 32.90% | 86.87% | -- | -- | | 2025-10-31 | 0.9992 | 0.9992 | 0.00% | 1.66% | -6.06% | 12.16% | 30.02% | 29.80% | 90.18% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9798 | 0.9798 | -0.28% | 0.39% | -- | 10.08% | 24.82% | 27.28% | 88.60% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9826 | 0.9826 | -0.03% | -- | -- | 10.33% | 27.74% | 27.64% | 82.84% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9829 | 0.9829 | 0.48% | -- | -- | -- | 30.74% | 27.68% | 87.36% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9782 | 0.9782 | 0.44% | -- | -5.92% | 11.65% | 28.93% | 27.07% | 81.32% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9739 | 0.9739 | -0.22% | -1.77% | -7.36% | 10.90% | 25.92% | 26.51% | 80.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9760 | 0.9760 | 0.00% | -- | -7.90% | 10.44% | 28.96% | 26.79% | 80.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9914 | 0.9914 | 0.00% | -6.80% | -5.90% | 12.63% | 40.29% | 28.79% | 79.99% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0205 | 1.0205 | -2.87% | -4.06% | -0.70% | 14.55% | 39.32% | 32.57% | 92.58% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0507 | 1.0507 | -1.22% | -1.22% | 4.04% | 17.82% | 43.19% | 36.49% | 94.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0637 | 1.0637 | 0.00% | 2.30% | -- | -- | 40.37% | 38.18% | 96.76% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0398 | 1.0398 | -1.09% | -2.11% | 5.71% | -- | 73.42% | 35.07% | 87.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0513 | 1.0513 | -0.79% | -0.22% | 6.88% | 27.45% | -- | 36.57% | 86.86% | -- | -- | | 2025-09-19 | 1.0597 | 1.0597 | 0.78% | -- | 11.56% | -- | -- | 37.66% | 87.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0515 | 1.0515 | -1.73% | 1.03% | 11.25% | -- | -- | 36.59% | 82.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0700 | 1.0700 | 0.73% | 4.12% | 15.63% | -- | 79.59% | 39.00% | 85.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0622 | 1.0622 | 0.82% | 5.18% | 14.78% | -- | 78.28% | 37.98% | 84.57% | -- | -- | | 2025-09-15 | 1.0536 | 1.0536 | 0.00% | 3.33% | 13.85% | -- | 76.84% | 36.87% | 79.61% | -- | -- | | 2025-09-11 | 1.0408 | 1.0408 | 1.27% | -- | -- | -- | 71.02% | 35.20% | 74.51% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0277 | 1.0277 | 1.76% | -- | 12.58% | 22.74% | 68.64% | 33.50% | 72.32% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0099 | 1.0099 | -0.95% | -- | 10.63% | 20.13% | -- | 31.19% | 69.33% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0196 | 1.0196 | 2.05% | -- | 11.69% | 22.24% | 67.84% | 32.45% | 71.88% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9991 | 0.9991 | 0.00% | -- | -- | -- | 63.33% | 29.79% | 65.09% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9836 | 0.9836 | 0.00% | 6.29% | 12.00% | -- | 67.59% | 27.77% | 56.92% | -- | -- | | 2025-08-20 | 0.9591 | 0.9591 | 0.97% | -- | -- | 17.05% | 57.93% | 24.59% | 54.94% | -- | -- | | 2025-08-19 | 0.9499 | 0.9499 | 0.50% | -- | -- | -- | 54.56% | 23.40% | 53.46% | -- | -- | | 2025-08-18 | 0.9452 | 0.9452 | 2.14% | -- | -- | 16.97% | 54.44% | 22.79% | 53.54% | -- | -- | | 2025-08-15 | 0.9254 | 0.9254 | 0.36% | 1.37% | 5.14% | -- | 49.50% | 20.21% | 49.16% | -- | -- | | 2025-08-14 | 0.9221 | 0.9221 | 0.00% | 0.27% | 5.20% | 11.63% | 51.14% | 19.78% | 47.49% | -- | -- | | 2025-08-08 | 0.9129 | 0.9129 | -0.73% | -- | -- | -- | 48.03% | 18.59% | 49.85% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9196 | 0.9196 | 0.00% | 3.22% | -- | 11.01% | -- | 19.46% | 50.58% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8909 | 0.8909 | -0.61% | -- | -- | 9.88% | 43.67% | 15.73% | 44.65% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8964 | 0.8964 | 0.00% | 2.32% | -- | 10.56% | -- | 16.45% | 45.54% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8901 | 0.8901 | -0.06% | 0.72% | 4.94% | -- | 48.60% | 15.63% | 42.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8906 | 0.8906 | 0.00% | -- | 4.67% | -- | -- | 15.69% | 44.65% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8761 | 0.8761 | -0.24% | -0.56% | -- | -- | 47.42% | 13.81% | 40.72% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8782 | 0.8782 | -0.62% | -0.23% | 6.46% | -- | -- | 14.08% | 41.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8837 | 0.8837 | 0.00% | 0.82% | 7.13% | -- | 44.51% | 14.80% | 40.03% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8846 | 0.8846 | 0.41% | -0.71% | -- | -- | 44.87% | 14.91% | 47.70% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8810 | 0.8810 | 0.09% | -1.21% | -- | 11.14% | -- | 14.45% | 47.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8802 | 0.8802 | 0.42% | -- | -- | 10.48% | -- | 14.34% | 46.97% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8765 | 0.8765 | 0.00% | -- | -- | -- | 43.81% | 13.86% | 42.96% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8909 | 0.8909 | -0.10% | -- | 6.40% | -- | 46.96% | 15.73% | 42.23% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8918 | 0.8918 | 0.00% | 3.88% | 6.08% | 16.23% | -- | 15.85% | 42.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8585 | 0.8585 | -0.99% | 0.89% | 5.53% | -- | 34.96% | 11.52% | 33.87% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8671 | 0.8671 | 0.00% | -- | 6.59% | 4.81% | 36.32% | 12.64% | 35.21% | -- | -- | | 2025-06-27 | 0.8482 | 0.8482 | -0.31% | 2.82% | -- | -- | 34.00% | 10.18% | 31.12% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8508 | 0.8508 | -0.01% | -- | -- | -- | -- | 10.52% | 32.75% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8509 | 0.8509 | 0.00% | -- | 5.77% | -- | 38.49% | 10.54% | 32.77% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8249 | 0.8249 | 0.00% | -- | 0.67% | -4.80% | 29.40% | 7.16% | 27.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8373 | 0.8373 | -0.40% | -- | -- | -- | 27.09% | 8.77% | 30.91% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8407 | 0.8407 | 0.79% | 3.34% | -- | -- | 27.61% | 9.21% | 32.87% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8341 | 0.8341 | 0.00% | 2.53% | 0.11% | -- | 27.01% | 8.35% | 31.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8135 | 0.8135 | -1.08% | 1.12% | 0.33% | -1.89% | 20.70% | 5.68% | 32.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8224 | 0.8224 | 0.00% | -- | 2.51% | -0.82% | 21.39% | 6.83% | 34.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8045 | 0.8045 | 0.00% | -0.45% | -- | -10.76% | -- | 4.51% | 31.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8194 | 0.8194 | 0.00% | -0.30% | -- | -6.62% | -- | 6.44% | 35.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8081 | 0.8081 | 0.00% | -- | 1.94% | -12.55% | 13.67% | 4.98% | 34.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8260 | 0.8260 | 0.50% | -0.29% | -- | -10.62% | 14.83% | 7.30% | 38.15% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8219 | 0.8219 | -0.29% | -1.36% | 4.87% | -9.58% | 16.14% | 6.77% | 37.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8243 | 0.8243 | 0.00% | 1.67% | 5.18% | -- | -- | 7.08% | 38.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8284 | 0.8284 | -0.58% | 2.17% | -- | -- | 12.69% | 7.61% | 42.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8332 | 0.8332 | 2.76% | 3.85% | 0.18% | -0.32% | -- | 8.24% | 42.94% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8108 | 0.8108 | 1.06% | -- | -3.34% | 3.37% | -- | 5.33% | 35.29% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8023 | 0.8023 | 0.00% | -- | -4.35% | 2.28% | 8.37% | 4.22% | 33.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7927 | 0.7927 | -0.50% | 3.31% | -- | 2.26% | 13.40% | 2.97% | 26.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7967 | 0.7967 | 0.00% | -- | -- | -- | -- | 3.49% | 26.80% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7837 | 0.7837 | 0.00% | -5.77% | -10.53% | -- | -- | 1.81% | 21.56% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7673 | 0.7673 | 0.00% | -- | -- | 1.95% | 3.21% | -0.32% | 15.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8317 | 0.8317 | 0.00% | -- | -- | 11.79% | -- | 8.04% | 19.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8273 | 0.8273 | 0.00% | -- | -0.23% | -- | 6.39% | 7.47% | 19.12% | 开放申购 | 开放赎回 |
|