|
| 广发沪港深行业龙头(005644)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 | | 2026-03-26 | 0.7142 | 0.7142 | 0.00% | -- | -2.02% | 0.25% | 14.29% | -0.36% | -10.30% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7143 | 0.7143 | 0.00% | -0.98% | -- | -- | 12.88% | -0.35% | -10.29% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7185 | 0.7185 | 0.00% | -- | -- | 0.70% | 12.76% | 0.24% | -4.48% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.7214 | 0.7214 | -0.25% | -- | -- | -- | 13.71% | 0.64% | -7.08% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7232 | 0.7232 | 0.00% | 1.12% | -- | 2.65% | 14.59% | 0.89% | -5.58% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7300 | 0.7300 | 0.00% | 2.66% | -1.32% | -- | 17.33% | 1.84% | -4.80% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7152 | 0.7152 | 0.00% | -1.93% | -2.96% | -- | 11.98% | -0.22% | -8.83% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7111 | 0.7111 | -0.35% | -2.44% | -2.97% | -- | -- | -0.80% | -14.11% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7136 | 0.7136 | 0.00% | -3.33% | -- | -- | 15.92% | -0.45% | -13.81% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7293 | 0.7293 | 0.00% | -- | -- | -- | -- | 1.74% | -11.08% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7289 | 0.7289 | -1.26% | -- | 0.51% | -- | 15.81% | 1.69% | -8.56% | -- | -- | | 2026-02-25 | 0.7382 | 0.7382 | 0.00% | -- | -- | 2.90% | 20.25% | 2.99% | -7.39% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7398 | 0.7398 | -0.20% | 0.94% | -- | -- | -- | 3.21% | -11.80% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7413 | 0.7413 | 0.00% | -- | -- | -0.16% | -- | 3.42% | -11.62% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7370 | 0.7370 | 1.07% | -- | -- | 1.00% | -- | 2.82% | -14.89% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7292 | 0.7292 | -0.50% | -- | -- | -0.05% | -- | 1.73% | -14.87% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7329 | 0.7329 | 0.00% | -- | 2.25% | -- | 25.00% | 2.25% | -17.13% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7310 | 0.7310 | 0.80% | -- | 2.61% | -- | -- | 1.98% | -17.93% | -- | -- | | 2026-01-26 | 0.7252 | 0.7252 | 0.00% | 0.47% | 1.80% | 2.62% | -- | 1.17% | -18.58% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7232 | 0.7232 | 0.00% | -- | 1.02% | -- | 25.08% | 0.89% | -18.81% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7218 | 0.7218 | -0.23% | -- | 1.16% | 5.14% | 24.77% | 0.70% | -17.70% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7235 | 0.7235 | 0.00% | -- | 2.70% | 3.79% | 24.68% | 0.93% | -16.83% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7261 | 0.7261 | 0.00% | -- | -- | -- | -- | 1.30% | -17.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7190 | 0.7190 | -0.55% | -- | 0.35% | -- | -- | 0.31% | -16.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7230 | 0.7230 | 0.00% | -- | -- | -- | -- | 0.86% | -16.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7168 | 0.7168 | 0.00% | -- | -- | -- | 22.13% | 0.00% | -17.88% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7124 | 0.7124 | -0.08% | -0.15% | -- | -- | 18.14% | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7130 | 0.7130 | 0.00% | 0.27% | -0.61% | 4.88% | -- | -- | -11.99% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7145 | 0.7145 | -0.20% | 1.42% | -- | 4.73% | -- | -- | -11.80% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7159 | 0.7159 | 0.34% | -- | -- | 4.68% | 20.87% | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7135 | 0.7135 | 0.34% | -- | -1.11% | 3.51% | -- | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7111 | 0.7111 | 0.00% | -- | -- | 3.61% | 19.01% | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7045 | 0.7045 | 0.00% | -- | -4.90% | 1.62% | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7104 | 0.7104 | 0.00% | -1.40% | -- | -- | 18.09% | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7165 | 0.7165 | 0.00% | -0.78% | -1.81% | 5.46% | 21.85% | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7205 | 0.7205 | 0.00% | -- | 0.74% | -- | 21.17% | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7221 | 0.7221 | 0.89% | 1.11% | 2.01% | -- | 23.20% | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7157 | 0.7157 | 0.00% | -- | 0.79% | -- | 23.21% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7174 | 0.7174 | 0.45% | -- | 1.51% | -- | 24.68% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7142 | 0.7142 | 0.00% | -- | 1.06% | -- | 23.93% | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7215 | 0.7215 | 0.00% | -- | 5.10% | 7.08% | 21.85% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7408 | 0.7408 | -1.42% | 1.52% | -- | 8.64% | 25.03% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7515 | 0.7515 | 0.00% | 3.00% | -- | -- | 25.23% | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7425 | 0.7425 | 0.00% | -- | -- | 10.54% | 21.18% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7297 | 0.7297 | 0.01% | 3.08% | -- | 8.93% | 15.79% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7296 | 0.7296 | 0.00% | 1.83% | -- | 9.81% | 19.16% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7152 | 0.7152 | 1.03% | -- | -- | -- | 18.29% | -- | 4.85% | -- | -- | | 2025-10-31 | 0.7079 | 0.7079 | -1.20% | 0.17% | -- | 7.78% | 17.47% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7165 | 0.7165 | 0.00% | 2.01% | -- | -- | 19.02% | -- | 11.21% | -- | -- | | 2025-10-28 | 0.7101 | 0.7101 | 0.00% | 1.66% | -- | 6.11% | 16.31% | -- | 10.21% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.7067 | 0.7067 | 0.61% | 2.94% | 3.38% | -- | 17.86% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7024 | 0.7024 | 0.00% | 0.76% | 2.96% | 4.60% | 15.13% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6985 | 0.6985 | 0.00% | -- | 1.33% | 5.77% | 16.46% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6865 | 0.6865 | -1.52% | -- | -1.48% | 5.31% | 15.71% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6971 | 0.6971 | 0.00% | -- | 0.55% | -- | 16.14% | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6798 | 0.6798 | -0.56% | -0.95% | -- | -- | 15.61% | -- | -9.35% | -- | -- | | 2025-09-24 | 0.6836 | 0.6836 | 0.21% | -1.89% | -- | 6.71% | -- | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6822 | 0.6822 | -0.25% | -1.60% | -- | -- | 20.42% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6839 | 0.6839 | -0.78% | -1.68% | -- | -- | -- | -- | -10.75% | -- | -- | | 2025-09-19 | 0.6893 | 0.6893 | 0.44% | -1.18% | 2.30% | -- | 23.22% | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6863 | 0.6863 | -1.51% | -- | 2.19% | -- | -- | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6968 | 0.6968 | 0.50% | -- | 2.56% | 8.62% | -- | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6933 | 0.6933 | -0.33% | -- | 2.05% | -- | -- | -- | -11.74% | -- | -- | | 2025-09-15 | 0.6956 | 0.6956 | -0.27% | 2.38% | 2.38% | 8.82% | -- | -- | -13.26% | -- | -- | | 2025-09-12 | 0.6975 | 0.6975 | 0.00% | -- | -- | -- | -- | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6794 | 0.6794 | 0.00% | -- | -- | -- | 24.46% | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.6785 | 0.6785 | 0.19% | -0.50% | 2.74% | 7.39% | -- | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6772 | 0.6772 | 0.50% | -- | -- | -- | 18.77% | -- | -20.28% | -- | -- | | 2025-08-19 | 0.6738 | 0.6738 | 0.33% | -- | -- | -- | 17.65% | -- | -20.68% | -- | -- | | 2025-08-18 | 0.6716 | 0.6716 | -1.15% | -0.01% | -- | 8.27% | -- | -- | -20.90% | -- | -- | | 2025-08-15 | 0.6794 | 0.6794 | -0.37% | -- | -- | -- | 21.43% | -- | -20.47% | -- | -- | | 2025-08-14 | 0.6819 | 0.6819 | 0.00% | 1.79% | -- | 8.88% | 22.29% | -- | -20.04% | -- | -- | | 2025-08-11 | 0.6717 | 0.6717 | 0.00% | -- | 3.53% | 10.24% | -- | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6699 | 0.6699 | 0.83% | 1.99% | -- | 10.64% | 22.16% | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6644 | 0.6644 | 0.00% | -- | 3.12% | -- | 22.65% | -- | -22.25% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6568 | 0.6568 | 0.00% | -- | -- | -- | 16.70% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6692 | 0.6692 | 0.00% | 1.33% | 4.24% | -- | 21.28% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6692 | 0.6692 | 0.00% | -- | -- | 12.64% | -- | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6715 | 0.6715 | 0.00% | -- | -- | -- | 18.26% | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6604 | 0.6604 | 0.00% | -- | -- | 12.62% | -- | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6519 | 0.6519 | 0.00% | 0.29% | 1.62% | -- | 12.44% | -- | -26.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6488 | 0.6488 | -0.18% | 0.70% | -- | -- | -- | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6500 | 0.6500 | 1.07% | 0.90% | 1.66% | -- | 11.51% | -- | -31.06% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6431 | 0.6431 | 0.00% | -- | 0.67% | 15.09% | -- | -- | -31.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6443 | 0.6443 | 0.02% | 0.36% | -- | -- | 7.45% | -- | -32.45% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6442 | 0.6442 | 0.00% | 0.19% | 2.86% | -- | -- | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6371 | 0.6371 | 0.00% | -0.55% | 2.08% | 2.43% | 9.26% | -- | -32.57% | -- | -- | | 2025-06-27 | 0.6420 | 0.6420 | -0.16% | -- | 2.57% | 2.88% | -- | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6430 | 0.6430 | 0.00% | -- | -- | 2.90% | 9.47% | -- | -31.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6406 | 0.6406 | 0.00% | -0.14% | -- | 1.23% | 8.56% | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6415 | 0.6415 | 0.00% | 0.33% | 3.42% | 1.12% | 6.92% | -- | -26.64% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6392 | 0.6392 | 0.00% | -- | -- | 2.81% | 5.95% | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6394 | 0.6394 | 0.09% | 2.09% | 4.94% | 1.49% | 5.56% | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6388 | 0.6388 | 0.00% | 2.36% | 4.84% | 0.02% | 5.46% | -- | -28.22% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6263 | 0.6263 | 0.35% | 0.06% | -- | 1.72% | -- | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6241 | 0.6241 | -0.89% | -- | -- | -- | 3.26% | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6297 | 0.6297 | 0.69% | -- | -- | -- | -- | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6254 | 0.6254 | -0.08% | -1.01% | -- | -- | -- | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6259 | 0.6259 | 0.00% | -- | 5.35% | -0.75% | -- | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6318 | 0.6318 | 0.00% | 0.88% | 7.74% | -- | -- | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6203 | 0.6203 | 0.00% | 1.81% | 6.65% | -- | -5.15% | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6263 | 0.6263 | 0.00% | 3.44% | 7.24% | -- | -- | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6093 | 0.6093 | 0.45% | -- | 9.04% | -- | -- | -- | -21.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6066 | 0.6066 | 0.18% | -- | -- | -- | -2.62% | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6055 | 0.6055 | 0.00% | -- | -- | -- | -4.57% | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5941 | 0.5941 | 0.00% | -- | -- | -- | -0.02% | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5864 | 0.5864 | 0.00% | 0.41% | -6.80% | 0.33% | -- | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5816 | 0.5816 | 0.00% | 4.08% | -7.84% | 0.22% | -- | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5840 | 0.5840 | 0.00% | -- | -7.46% | -- | -0.60% | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5588 | 0.5588 | 0.00% | -- | -12.51% | -- | -5.06% | -- | -30.93% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6220 | 0.6220 | 0.00% | -- | -- | 4.75% | 6.60% | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6240 | 0.6240 | -0.14% | -2.07% | -1.05% | -- | -- | -- | -22.35% | -- | -- | | 2025-03-26 | 0.6249 | 0.6249 | 0.00% | -- | -0.71% | 3.63% | -- | -- | -22.24% | 开放申购 | 开放赎回 |
|