|
| 广发中证央企创新驱动ETF联接A(007784)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 | | 2026-03-27 | 1.8040 | 1.8040 | 0.00% | -1.20% | -- | 3.97% | -- | 2.84% | 19.68% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7697 | 1.7697 | -3.08% | -7.36% | -- | 3.45% | -- | 0.88% | 14.53% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8259 | 1.8259 | 0.00% | -6.09% | -- | 7.18% | -- | 4.09% | 20.59% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8870 | 1.8870 | 0.56% | -4.02% | -- | 11.55% | -- | 7.57% | 23.14% | -- | -- | | 2026-03-17 | 1.8765 | 1.8765 | -1.76% | -3.93% | -- | -- | 16.81% | 6.97% | 22.45% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9102 | 1.9102 | -1.75% | -- | -- | -- | 18.87% | 8.89% | 27.72% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9443 | 1.9443 | 0.00% | -0.43% | -- | 14.61% | -- | 10.84% | 29.35% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9661 | 1.9661 | 0.66% | 2.11% | 6.81% | 17.06% | -- | 12.08% | 34.28% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9532 | 1.9532 | 0.00% | -- | -- | 15.46% | -- | 11.34% | 33.40% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9527 | 1.9527 | 0.00% | -- | 7.98% | 14.84% | 22.07% | 11.32% | 29.89% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9255 | 1.9255 | 0.00% | -- | 5.03% | -- | 22.46% | 9.77% | 28.32% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9048 | 1.9048 | 0.00% | -- | -- | -- | -- | 8.59% | 33.74% | -- | -- | | 2026-02-24 | 1.8789 | 1.8789 | 0.00% | -- | -- | 12.35% | 16.40% | 7.11% | 31.92% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8608 | 1.8608 | 1.09% | 2.73% | -- | 6.72% | -- | 6.08% | 32.41% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8408 | 1.8408 | 0.00% | 0.41% | -- | 5.15% | 16.85% | 4.94% | 30.99% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8279 | 1.8279 | 1.08% | 2.31% | -- | 4.40% | -- | 4.20% | 29.79% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8084 | 1.8084 | -0.16% | -- | -- | 3.10% | -- | 3.09% | 28.93% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8113 | 1.8113 | -1.19% | -- | 3.26% | 4.80% | -- | 3.26% | 29.08% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8332 | 1.8332 | 0.00% | -- | -- | -- | -- | 4.50% | 30.64% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7867 | 1.7867 | 0.00% | -- | -- | -- | -- | 1.85% | 27.11% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8413 | 1.8413 | 0.00% | 0.29% | 6.12% | -- | -- | 4.97% | 32.51% | -- | -- | | 2026-01-20 | 1.8359 | 1.8359 | 0.36% | 0.48% | 7.77% | -- | -- | 4.66% | 32.12% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8293 | 1.8293 | 1.44% | -- | 7.38% | -- | -- | 4.28% | 33.51% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8033 | 1.8033 | 0.00% | -- | -- | -- | -- | 2.80% | 33.60% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8215 | 1.8215 | -0.31% | 2.18% | 7.37% | 6.72% | -- | 3.84% | 36.56% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8272 | 1.8272 | 0.00% | -- | 7.71% | -- | -- | 4.16% | 36.99% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7970 | 1.7970 | 0.81% | -- | 5.54% | -- | 16.43% | 2.44% | 35.08% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7826 | 1.7826 | 0.00% | -- | 4.83% | -- | -- | 1.62% | 34.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7542 | 1.7542 | 0.00% | -- | 3.16% | -- | 13.12% | 0.00% | 31.35% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7351 | 1.7351 | 0.42% | 1.85% | -- | 4.61% | -- | -- | 32.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7278 | 1.7278 | 0.00% | 2.14% | 2.88% | 3.96% | 5.38% | -- | 33.51% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7106 | 1.7106 | 0.00% | -- | -- | 3.22% | -- | -- | 32.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7036 | 1.7036 | 0.71% | 0.42% | -0.28% | 2.40% | -- | -- | 29.36% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6916 | 1.6916 | 0.00% | 0.71% | -- | 1.87% | 4.61% | -- | 25.77% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6964 | 1.6964 | 1.00% | -0.24% | -2.71% | -- | -- | -- | 25.03% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6796 | 1.6796 | -0.72% | -- | -4.06% | -- | 3.11% | -- | 22.51% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6917 | 1.6917 | 0.00% | -- | -- | -- | 4.01% | -- | 23.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7027 | 1.7027 | 0.14% | 0.78% | -2.75% | -- | 5.01% | -- | 23.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7004 | 1.7004 | 0.00% | 1.39% | -1.62% | 2.29% | 5.86% | -- | 21.57% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6872 | 1.6872 | -0.14% | 0.46% | -- | -- | 5.17% | -- | 23.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6895 | 1.6895 | 0.74% | 1.02% | -- | -- | 6.35% | -- | 23.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6771 | 1.6771 | 0.00% | -- | -3.24% | -- | 6.42% | -- | 25.09% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6795 | 1.6795 | 0.42% | -- | -- | -2.71% | 6.74% | -- | 24.44% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6724 | 1.6724 | 0.00% | -- | -- | -- | 5.29% | -- | 25.18% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7084 | 1.7084 | 0.00% | -2.02% | -- | 2.50% | 4.46% | -- | 30.12% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7323 | 1.7323 | 0.00% | -1.06% | 1.49% | 4.61% | 5.08% | -- | 33.17% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7437 | 1.7437 | -0.40% | 0.89% | 1.40% | 4.79% | 5.05% | -- | 33.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7507 | 1.7507 | 0.00% | -- | 1.81% | -- | 3.36% | -- | 34.45% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7508 | 1.7508 | -0.19% | -- | -- | 5.69% | 3.29% | -- | 34.98% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7541 | 1.7541 | 1.49% | -- | -- | 5.78% | 5.47% | -- | 35.40% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7284 | 1.7284 | 0.00% | -1.45% | -- | -- | 4.23% | -- | 33.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7315 | 1.7315 | 0.00% | -- | -- | -- | 7.34% | -- | 35.72% | -- | -- | | 2025-10-29 | 1.7539 | 1.7539 | 1.19% | 2.80% | -- | 5.09% | 8.53% | -- | 39.73% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7332 | 1.7332 | 0.00% | -- | 4.50% | 4.23% | 6.49% | -- | 38.08% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7106 | 1.7106 | 0.26% | -- | 3.22% | 2.31% | 4.53% | -- | 32.58% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7061 | 1.7061 | 0.00% | -- | 2.63% | 1.44% | 4.69% | -- | 32.24% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7068 | 1.7068 | 0.00% | -- | -- | -- | 4.80% | -- | 33.14% | -- | -- | | 2025-10-10 | 1.7196 | 1.7196 | 0.00% | -- | -- | 8.18% | 4.37% | -- | 39.43% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6586 | 1.6586 | -0.20% | -0.30% | -- | 6.18% | 9.91% | -- | 31.77% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6620 | 1.6620 | -0.10% | 0.08% | -3.72% | 6.27% | 12.66% | -- | 28.89% | -- | -- | | 2025-09-24 | 1.6637 | 1.6637 | 0.39% | -0.80% | -- | 7.34% | -- | -- | 29.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6572 | 1.6572 | -0.31% | -0.83% | -- | -- | -- | -- | 28.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6624 | 1.6624 | -0.07% | -1.01% | -- | -- | 19.34% | -- | 28.58% | -- | -- | | 2025-09-19 | 1.6636 | 1.6636 | 0.18% | -- | -0.19% | -- | -- | -- | 29.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6606 | 1.6606 | -0.99% | -- | -0.69% | 7.20% | -- | -- | 28.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6772 | 1.6772 | 0.37% | -- | 0.79% | 8.21% | -- | -- | 29.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6710 | 1.6710 | -0.49% | 0.51% | 0.41% | -- | -- | -- | 29.31% | -- | -- | | 2025-09-15 | 1.6793 | 1.6793 | 0.00% | -- | 0.91% | -- | -- | -- | 27.08% | -- | -- | | 2025-09-09 | 1.6625 | 1.6625 | 0.00% | -- | -0.06% | 7.02% | -- | -- | 23.20% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6624 | 1.6624 | 0.00% | -- | -- | -- | 17.44% | -- | 25.90% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6667 | 1.6667 | 0.00% | -- | -- | 8.60% | 16.47% | -- | 27.07% | -- | -- | | 2025-08-25 | 1.7262 | 1.7262 | 0.00% | 3.23% | 3.59% | -- | -- | -- | 29.75% | -- | -- | | 2025-08-21 | 1.6813 | 1.6813 | 0.37% | 1.53% | 1.92% | 8.46% | 13.82% | -- | 25.27% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6751 | 1.6751 | 0.50% | -- | 4.07% | -- | -- | -- | 24.81% | -- | -- | | 2025-08-19 | 1.6667 | 1.6667 | -0.33% | 0.16% | 3.55% | -- | -- | -- | 24.19% | -- | -- | | 2025-08-18 | 1.6722 | 1.6722 | 0.49% | -- | 3.89% | 8.44% | -- | -- | 24.10% | -- | -- | | 2025-08-15 | 1.6641 | 1.6641 | 0.49% | 0.04% | 4.08% | 7.43% | 11.41% | -- | 23.36% | -- | -- | | 2025-08-14 | 1.6560 | 1.6560 | 0.00% | -0.03% | -- | -- | 11.84% | -- | 22.79% | -- | -- | | 2025-08-12 | 1.6640 | 1.6640 | 0.00% | -- | 4.28% | 6.97% | 12.73% | -- | 23.39% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6635 | 1.6635 | 0.42% | -- | 4.82% | -- | -- | -- | 24.52% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6565 | 1.6565 | -0.11% | 0.97% | 4.84% | 7.51% | 10.66% | -- | 24.63% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6583 | 1.6583 | 0.00% | -0.34% | 5.16% | 8.66% | -- | -- | 24.77% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6346 | 1.6346 | 0.00% | -1.70% | 3.66% | 8.42% | -- | -- | 23.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6406 | 1.6406 | -1.40% | -2.61% | -- | 8.82% | -- | -- | 21.27% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6639 | 1.6639 | -0.31% | -0.48% | -- | 10.37% | 9.17% | -- | 23.00% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6690 | 1.6690 | 0.37% | -0.76% | -- | 10.28% | 8.83% | -- | 23.37% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6628 | 1.6628 | -0.21% | 0.80% | -- | -- | -- | -- | 22.30% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6663 | 1.6663 | -1.08% | 3.52% | 6.54% | 9.41% | 9.62% | -- | 23.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6845 | 1.6845 | 0.75% | -- | 8.68% | -- | 9.93% | -- | 23.91% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6719 | 1.6719 | -0.59% | -- | -- | 9.55% | -- | -- | 22.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6818 | 1.6818 | 1.95% | 5.19% | -- | 10.07% | -- | -- | 23.72% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6496 | 1.6496 | 2.49% | -- | -- | -- | 6.05% | -- | 21.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6096 | 1.6096 | 0.00% | 0.87% | 3.91% | -- | 3.85% | -- | 17.96% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5988 | 1.5988 | 0.00% | 0.74% | -- | -- | -- | -- | 18.49% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5957 | 1.5957 | 0.38% | 1.19% | -- | 4.75% | -- | -- | 16.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5896 | 1.5896 | 0.32% | 0.85% | 3.17% | -- | -- | -- | 15.79% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5846 | 1.5846 | -0.15% | -- | 2.01% | -- | -- | -- | 15.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5870 | 1.5870 | 0.44% | 0.97% | 2.33% | -- | 3.66% | -- | 15.60% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5800 | 1.5800 | 0.20% | -- | 1.88% | 8.41% | -- | -- | 14.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5769 | 1.5769 | 0.04% | -- | 2.52% | -- | 2.30% | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5762 | 1.5762 | 0.00% | 0.91% | 2.70% | -- | -- | -- | 14.64% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5718 | 1.5718 | 0.00% | 1.41% | 2.50% | 0.75% | -- | -- | 14.32% | -- | -- | | 2025-06-26 | 1.5620 | 1.5620 | -0.13% | -- | 1.82% | -1.36% | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5640 | 1.5640 | 0.90% | 0.96% | -- | -- | -- | -- | 14.74% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5500 | 1.5500 | 0.00% | 0.00% | -- | -2.16% | -- | -- | 13.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5491 | 1.5491 | -0.06% | -- | 0.46% | -- | -- | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5500 | 1.5500 | 0.00% | 0.60% | 0.52% | -3.52% | -- | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5429 | 1.5429 | 0.00% | -- | -0.82% | -- | 0.92% | -- | 13.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5408 | 1.5408 | -0.81% | 0.40% | -- | -- | 0.05% | -- | 13.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5534 | 1.5534 | 0.17% | 1.30% | -- | -- | 0.86% | -- | 15.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5508 | 1.5508 | 0.00% | 1.13% | 1.61% | -3.05% | 0.97% | -- | 15.19% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5382 | 1.5382 | 0.23% | -- | 2.03% | -2.18% | -0.64% | -- | 14.89% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5347 | 1.5347 | 0.08% | 0.45% | 1.80% | -- | -- | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5335 | 1.5335 | 0.00% | -- | 1.72% | -- | -- | -- | 15.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5278 | 1.5278 | -0.41% | -- | 0.32% | -3.97% | -0.79% | -- | 15.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5341 | 1.5341 | 0.00% | -- | 0.73% | -- | -- | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5501 | 1.5501 | 0.00% | -- | -- | -3.72% | -- | -- | 17.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5420 | 1.5420 | -0.45% | -- | 0.85% | -- | -- | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5490 | 1.5490 | 0.00% | -- | -- | -- | -- | -- | 19.84% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5556 | 1.5556 | 0.00% | 3.18% | 2.12% | -- | -- | -- | 21.02% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5408 | 1.5408 | 0.96% | 2.20% | 5.72% | -- | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5262 | 1.5262 | 1.23% | 0.85% | -- | -- | -0.51% | -- | 19.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5076 | 1.5076 | -0.38% | -1.22% | -- | -- | -1.03% | -- | 15.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5134 | 1.5134 | 0.00% | -0.96% | -- | -- | -1.75% | -- | 16.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5230 | 1.5230 | 0.00% | -- | -- | -1.56% | -0.99% | -- | 24.89% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5262 | 1.5262 | -0.12% | -0.18% | -- | -- | -0.03% | -- | 19.26% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5280 | 1.5280 | 0.00% | -- | -- | -- | -1.78% | -- | 19.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5290 | 1.5290 | 0.00% | -- | -4.85% | -- | -- | -- | 14.76% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5233 | 1.5233 | 0.00% | -- | -- | -- | 0.31% | -- | 14.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4574 | 1.4574 | 0.00% | -- | -- | -- | -- | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5601 | 1.5601 | 0.00% | -- | -- | -- | -- | -- | 16.27% | 开放申购 | 开放赎回 |
|