|
| 广发中证A100ETF联接A(007135)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 | | 2026-03-24 | 1.3384 | 1.3384 | 1.01% | -- | -5.03% | -2.61% | -- | -- | 21.67% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3250 | 1.3250 | -2.88% | -5.17% | -5.05% | -3.41% | -- | -- | 20.04% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3643 | 1.3643 | 0.00% | -2.28% | -2.23% | -- | 19.35% | -- | 26.65% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3943 | 1.3943 | 0.00% | -- | -0.08% | -- | -- | -- | 28.70% | -- | -- | | 2026-03-16 | 1.3973 | 1.3973 | 0.08% | -- | 0.14% | -- | 21.64% | -- | 29.67% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3962 | 1.3962 | -0.27% | -- | 0.06% | -- | 24.34% | -- | 27.22% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4000 | 1.4000 | 0.00% | -- | -0.97% | -- | -- | -- | 28.78% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3765 | 1.3765 | -1.01% | -3.10% | -1.90% | 1.86% | 23.51% | -- | 21.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3906 | 1.3906 | 0.00% | -1.33% | -- | -- | 24.52% | -- | 23.23% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4205 | 1.4205 | 0.79% | 1.80% | -- | -- | -- | -- | 27.80% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4093 | 1.4093 | 1.00% | 1.00% | -- | -- | -- | -- | 26.79% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3954 | 1.3954 | -1.29% | 0.58% | -1.41% | -- | 25.10% | -- | 22.76% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4137 | 1.4137 | 0.00% | -- | -- | -- | 26.27% | -- | 25.47% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3873 | 1.3873 | 0.00% | -1.63% | -2.58% | 0.43% | -- | -- | 23.40% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4032 | 1.4032 | 0.00% | -- | 2.25% | -- | 29.27% | -- | 23.17% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4103 | 1.4103 | 0.00% | -- | -- | -- | 29.92% | -- | 22.19% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4081 | 1.4081 | 0.00% | -- | 1.82% | 2.59% | -- | -- | 22.59% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4113 | 1.4113 | -0.16% | -- | -- | 4.76% | -- | -- | 22.87% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4135 | 1.4135 | 0.23% | -- | -- | -- | 29.62% | -- | 23.06% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4102 | 1.4102 | 0.00% | -0.36% | -- | -- | 29.36% | -- | 22.78% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4153 | 1.4153 | 0.00% | -- | -- | -- | 31.01% | -- | 24.78% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4153 | 1.4153 | 0.00% | -0.62% | -- | -- | 32.93% | -- | 26.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4119 | 1.4119 | -0.67% | 2.89% | 2.96% | -- | 30.79% | -- | 29.51% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4214 | 1.4214 | -0.19% | 3.58% | 4.34% | -- | -- | -- | 30.38% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4241 | 1.4241 | 0.00% | -- | 4.54% | -- | -- | -- | 30.63% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3723 | 1.3723 | 0.00% | -0.14% | 2.29% | -- | -- | -- | 29.82% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3743 | 1.3743 | -0.62% | -- | 2.44% | -- | 22.14% | -- | 30.29% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3829 | 1.3829 | 0.00% | -- | -- | -- | -- | -- | 31.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3742 | 1.3742 | 0.17% | 1.41% | -- | -- | 21.99% | -- | 31.10% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3718 | 1.3718 | 0.00% | -- | 3.97% | 3.81% | -- | -- | 30.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3551 | 1.3551 | 0.00% | -- | -- | 2.24% | 22.52% | -- | 25.45% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3505 | 1.3505 | 0.00% | -1.52% | -- | 2.36% | -- | -- | 24.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3517 | 1.3517 | 0.00% | 0.03% | -- | 2.56% | -- | -- | 23.88% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3713 | 1.3713 | 0.66% | -- | -0.52% | 5.53% | 23.04% | -- | 27.04% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3623 | 1.3623 | 0.81% | 1.54% | -- | 5.22% | 23.89% | -- | 26.75% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3513 | 1.3513 | 0.00% | -- | -- | 7.01% | 22.51% | -- | 27.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3416 | 1.3416 | 0.00% | 1.68% | -- | -- | 23.46% | -- | 31.67% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3194 | 1.3194 | -2.27% | -- | -- | -- | 17.88% | -- | 27.82% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3501 | 1.3501 | -0.65% | -- | -- | 10.37% | 20.51% | -- | 29.72% | -- | -- | | 2025-11-19 | 1.3589 | 1.3589 | 0.00% | -- | -- | 12.29% | 21.51% | -- | 30.56% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3784 | 1.3784 | -0.21% | -- | -- | 16.17% | 18.59% | -- | 33.33% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3813 | 1.3813 | 0.00% | -- | -- | 16.45% | 21.70% | -- | 34.05% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3675 | 1.3675 | 0.00% | -1.33% | -- | -- | 23.79% | -- | 36.96% | -- | -- | | 2025-10-27 | 1.3860 | 1.3860 | 0.98% | -- | -- | -- | 23.57% | -- | 38.96% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3726 | 1.3726 | 0.00% | -- | -- | -- | 23.39% | -- | 37.31% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3472 | 1.3472 | 0.00% | -- | 1.93% | 13.05% | 20.22% | -- | 30.71% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3310 | 1.3310 | 0.00% | -- | 1.26% | -- | 18.62% | -- | 25.66% | -- | -- | | 2025-10-10 | 1.3558 | 1.3558 | -2.41% | -- | -- | -- | 19.49% | -- | 32.14% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3893 | 1.3893 | 0.00% | -- | -- | 21.35% | 24.04% | -- | 32.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3214 | 1.3214 | -0.02% | 0.40% | 4.96% | -- | 42.82% | -- | 24.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3217 | 1.3217 | 0.57% | 0.18% | 4.99% | -- | 43.12% | -- | 24.33% | -- | -- | | 2025-09-19 | 1.3142 | 1.3142 | 0.18% | -0.02% | 8.59% | -- | -- | -- | 21.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3119 | 1.3119 | -1.02% | -0.46% | 7.59% | 18.04% | -- | -- | 21.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3254 | 1.3254 | 0.70% | -- | 9.51% | 19.29% | -- | -- | 22.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3162 | 1.3162 | -0.23% | -- | 8.75% | -- | -- | -- | 21.49% | -- | -- | | 2025-09-15 | 1.3193 | 1.3193 | 0.37% | 1.53% | 9.01% | 18.76% | -- | -- | 19.21% | -- | -- | | 2025-09-12 | 1.3145 | 1.3145 | -0.27% | 1.53% | -- | -- | 43.61% | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3180 | 1.3180 | 0.00% | 4.37% | 10.77% | 18.08% | 43.43% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2994 | 1.2994 | 0.36% | -- | -- | -- | 39.93% | -- | 17.17% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2947 | 1.2947 | 2.53% | -- | -- | -- | 38.23% | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2628 | 1.2628 | -2.34% | -- | -- | 13.69% | 34.90% | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2930 | 1.2930 | 0.00% | -- | -- | -- | 37.23% | -- | 16.60% | -- | -- | | 2025-08-22 | 1.2589 | 1.2589 | 0.00% | 4.02% | 5.64% | -- | 33.15% | -- | 8.94% | -- | -- | | 2025-08-20 | 1.2233 | 1.2233 | 1.08% | -- | 4.55% | 8.57% | 29.07% | -- | 6.67% | -- | -- | | 2025-08-19 | 1.2102 | 1.2102 | -0.75% | -- | 3.43% | -- | 27.06% | -- | 5.53% | -- | -- | | 2025-08-18 | 1.2193 | 1.2193 | 0.74% | 2.47% | 4.20% | 8.61% | 28.25% | -- | 5.61% | -- | -- | | 2025-08-15 | 1.2103 | 1.2103 | 0.38% | -- | -- | -- | 27.56% | -- | 4.66% | -- | -- | | 2025-08-14 | 1.2057 | 1.2057 | 0.00% | 1.62% | -- | 6.19% | 28.38% | -- | 4.46% | -- | -- | | 2025-08-11 | 1.1899 | 1.1899 | 0.00% | -- | -- | -- | -- | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1865 | 1.1865 | 0.03% | 0.53% | -- | -- | 25.24% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1862 | 1.1862 | 0.00% | -- | 3.77% | -- | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1803 | 1.1803 | 0.00% | -- | -- | 8.41% | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1975 | 1.1975 | 0.00% | 1.52% | 6.36% | -- | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1931 | 1.1931 | 0.12% | -- | -- | -- | -- | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1917 | 1.1917 | 1.03% | -- | -- | -- | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1796 | 1.1796 | 0.81% | -- | -- | 8.24% | 17.43% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1701 | 1.1701 | 0.00% | -- | 5.28% | -- | -- | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1449 | 1.1449 | -0.18% | -- | 2.75% | -- | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1470 | 1.1470 | 0.00% | 1.28% | -- | 8.83% | 19.31% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1431 | 1.1431 | 0.23% | 1.53% | 2.92% | 3.21% | 17.59% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1405 | 1.1405 | 0.00% | 0.88% | -- | 2.97% | 16.90% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1325 | 1.1325 | 0.00% | -- | 2.54% | -- | 15.89% | -- | -7.31% | -- | -- | | 2025-06-27 | 1.1259 | 1.1259 | -0.42% | -- | 1.68% | -0.35% | 15.85% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1306 | 1.1306 | 0.00% | -- | -- | -- | -- | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1114 | 1.1114 | 0.03% | -0.43% | -1.00% | -- | -- | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1111 | 1.1111 | 0.00% | 0.33% | -1.02% | -2.99% | 12.53% | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1109 | 1.1109 | 0.00% | -- | -1.10% | -1.07% | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1162 | 1.1162 | 0.79% | 0.50% | -- | -1.36% | 12.95% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1075 | 1.1075 | -0.61% | -- | -- | -- | 11.13% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1143 | 1.1143 | 0.00% | 0.90% | -- | -- | 11.81% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1107 | 1.1107 | 0.00% | -- | 2.02% | -0.34% | 10.32% | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1044 | 1.1044 | 0.00% | -1.58% | 1.44% | -- | -- | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1073 | 1.1073 | 0.00% | -1.72% | -- | -- | 9.94% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1221 | 1.1221 | 0.00% | -0.04% | -- | -- | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1267 | 1.1267 | 0.00% | 0.30% | -- | 0.34% | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1226 | 1.1226 | 0.00% | -- | 3.37% | -0.36% | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1354 | 1.1354 | 1.08% | -- | -- | 0.78% | -- | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1233 | 1.1233 | 0.10% | -- | 3.83% | 0.71% | 10.38% | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1222 | 1.1222 | 0.00% | 3.08% | 3.72% | 0.23% | 10.11% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1110 | 1.1110 | 0.00% | 2.05% | 5.42% | -- | 10.05% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0887 | 1.0887 | -0.09% | -- | -3.28% | 0.29% | -- | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0897 | 1.0897 | 0.00% | -- | -3.19% | 0.39% | 8.31% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0903 | 1.0903 | 0.00% | -- | -- | -- | 11.45% | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0898 | 1.0898 | 0.00% | -- | -- | -0.06% | 10.54% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0860 | 1.0860 | 0.00% | -- | -5.46% | 0.53% | -- | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0819 | 1.0819 | 0.00% | -2.32% | -4.39% | 1.40% | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0539 | 1.0539 | 1.73% | -- | -- | -2.37% | 6.82% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0360 | 1.0360 | -6.46% | -- | -- | -- | -- | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1076 | 1.1076 | 0.00% | -1.97% | -0.82% | -- | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1256 | 1.1256 | -0.38% | -- | -- | 0.04% | 15.21% | -- | -0.55% | 开放申购 | 开放赎回 |
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