|
| 广发沪深300ETF联接A(270010)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 | | 2026-06-29 | 1.8898 | 2.7201 | 1.16% | -2.32% | 1.02% | 9.62% | 25.98% | 4.84% | -2.32% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8681 | 2.6984 | 0.00% | -- | -- | 8.93% | -- | 3.63% | -3.01% | -- | -- | | 2026-06-22 | 1.9347 | 2.7650 | 0.00% | -- | -- | 10.71% | -- | 7.33% | -0.85% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.8115 | 2.6418 | 0.00% | -3.43% | -4.15% | -- | 22.17% | 0.49% | -6.15% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8385 | 2.6688 | 0.00% | -2.17% | -1.19% | -- | 24.27% | 1.99% | -4.75% | -- | -- | | 2026-06-05 | 1.8443 | 2.6746 | -1.68% | -1.41% | 0.39% | 3.80% | -- | 2.31% | -4.54% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8758 | 2.7061 | -0.65% | -0.14% | 2.11% | 6.54% | -- | 4.06% | -3.34% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8881 | 2.7184 | 0.47% | -- | 2.78% | 6.07% | 28.80% | 4.74% | -2.71% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8793 | 2.7096 | 0.00% | -- | 2.30% | 3.97% | 28.57% | 4.25% | -3.16% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.8707 | 2.7010 | -0.42% | -- | -- | -- | 27.41% | 3.78% | -2.83% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8785 | 2.7088 | 0.00% | 2.63% | 3.30% | -- | -- | 4.21% | -2.81% | -- | -- | | 2026-05-25 | 1.8798 | 2.7101 | 0.00% | -- | -- | 3.77% | 27.31% | 4.28% | -2.71% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8303 | 2.6606 | -1.29% | -- | -- | -- | 22.95% | 1.54% | -7.40% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8543 | 2.6846 | -0.02% | -2.80% | -- | -- | 25.14% | 2.87% | -6.18% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8546 | 2.6849 | 0.00% | -1.80% | -- | -- | 25.82% | 2.88% | -6.17% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8570 | 2.6873 | 0.00% | -0.19% | -- | -- | 25.04% | 3.02% | -7.21% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9077 | 2.7380 | 1.01% | 2.42% | 7.39% | -- | 28.84% | 5.83% | -3.29% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8886 | 2.7189 | -0.07% | 2.80% | -- | 4.58% | -- | 4.77% | -4.25% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8900 | 2.7203 | 1.58% | 2.88% | -- | 4.79% | 29.23% | 4.85% | -5.37% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8606 | 2.6909 | -0.56% | 1.28% | -- | 4.66% | -- | 3.22% | -8.40% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8711 | 2.7014 | 0.46% | 1.85% | 9.97% | 5.25% | -- | 3.80% | -6.90% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8626 | 2.6929 | 1.39% | -- | -- | 4.77% | -- | 3.33% | -7.32% | -- | -- | | 2026-04-30 | 1.8371 | 2.6674 | 0.00% | 0.39% | -- | -- | 28.02% | 1.91% | -8.86% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8185 | 2.6488 | -0.26% | -- | 5.48% | 0.79% | 26.39% | 0.88% | -9.79% | -- | -- | | 2026-04-27 | 1.8232 | 2.6535 | 0.00% | -- | 5.75% | -- | -- | 1.14% | -8.68% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8299 | 2.6602 | 0.00% | -- | -- | 1.75% | 27.03% | 1.51% | -9.26% | -- | -- | | 2026-04-13 | 1.7764 | 2.6067 | 0.00% | -- | -0.45% | -2.30% | -- | -1.45% | -12.61% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7472 | 2.5775 | 0.00% | -- | -- | -- | 24.58% | -3.07% | -15.12% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7015 | 2.5318 | 0.00% | -- | -- | -6.71% | 24.53% | -5.61% | -17.34% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.7240 | 2.5543 | 0.53% | -1.34% | -- | -3.21% | -- | -4.36% | -14.07% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7149 | 2.5452 | 0.00% | -2.19% | -5.10% | -3.72% | 15.26% | -4.87% | -14.81% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7135 | 2.5438 | 0.00% | -3.37% | -4.86% | -- | 14.75% | -4.94% | -14.88% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7475 | 2.5778 | -0.33% | -2.07% | -- | -0.08% | -- | -3.06% | -11.38% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7533 | 2.5836 | -1.53% | -- | -- | 0.25% | 15.29% | -2.73% | -11.51% | -- | -- | | 2026-03-18 | 1.7805 | 2.6108 | 0.41% | -- | -- | 2.20% | 17.13% | -1.23% | -10.13% | -- | -- | | 2026-03-17 | 1.7732 | 2.6035 | -0.68% | -- | -- | -- | 16.95% | -1.63% | -10.50% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7853 | 2.6156 | 0.04% | -- | -- | -- | 17.47% | -0.96% | -9.47% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7845 | 2.6148 | 0.00% | -- | -- | -- | 20.16% | -1.00% | -10.98% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7768 | 2.6071 | 0.92% | -1.68% | -0.55% | 1.38% | 19.88% | -1.43% | -13.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7606 | 2.5909 | -1.09% | -2.81% | -2.01% | -- | 19.29% | -2.33% | -14.65% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7800 | 2.6103 | -1.53% | -1.17% | -0.16% | -- | -- | -1.25% | -13.71% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8076 | 2.6379 | 0.00% | -- | 2.52% | 3.79% | -- | 0.28% | -12.11% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8071 | 2.6374 | -0.24% | -- | 0.38% | 4.56% | 20.25% | 0.25% | -10.98% | -- | -- | | 2026-02-25 | 1.8115 | 2.6418 | 0.58% | -- | 0.72% | -- | 21.54% | 0.49% | -10.76% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8010 | 2.6313 | 0.00% | -- | 0.14% | 5.75% | 19.55% | -0.09% | -11.28% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8059 | 2.6362 | 0.13% | 1.07% | -- | 1.78% | -- | 0.18% | -11.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8036 | 2.6339 | 0.00% | 0.38% | -- | 1.52% | -- | 0.06% | -12.07% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8051 | 2.6354 | 1.54% | 2.38% | -- | 1.06% | -- | 0.14% | -12.48% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7778 | 2.6081 | -0.50% | -- | -- | -- | -- | -1.38% | -12.94% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7867 | 2.6170 | -0.56% | -- | -0.88% | -- | -- | -0.88% | -13.59% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7967 | 2.6270 | 0.78% | -0.42% | 1.45% | -- | -- | -0.33% | -13.10% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7828 | 2.6131 | 1.11% | -- | 0.67% | -- | -- | -1.10% | -13.77% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7632 | 2.5935 | 0.00% | -2.06% | -0.44% | -- | -- | -2.19% | -15.48% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8042 | 2.6345 | 0.00% | -0.08% | 1.30% | -- | -- | 0.09% | -13.54% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8002 | 2.6305 | 0.09% | -0.52% | 1.07% | -- | 23.51% | -0.13% | -13.73% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7985 | 2.6288 | 0.00% | -- | 1.73% | -- | -- | -0.23% | -13.82% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8056 | 2.6359 | 0.10% | -0.33% | 3.24% | 2.61% | -- | 0.17% | -13.48% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8038 | 2.6341 | -0.32% | -0.79% | 3.14% | 4.01% | 23.99% | 0.07% | -13.56% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8096 | 2.6399 | 0.00% | -- | 3.47% | 4.84% | 24.94% | 0.39% | -12.79% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8115 | 2.6418 | -0.37% | -0.68% | -- | -- | 24.81% | 0.49% | -11.07% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8182 | 2.6485 | 0.00% | -- | -- | -- | 28.38% | 0.87% | -10.75% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8095 | 2.6398 | -0.79% | 2.17% | -- | -- | 25.65% | 0.38% | -9.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8239 | 2.6542 | 0.00% | 2.99% | 4.06% | -- | -- | 1.18% | -8.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8026 | 2.6329 | 1.78% | -- | 2.85% | -- | -- | 0.00% | -9.35% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7710 | 2.6013 | -0.44% | -- | 2.27% | -- | 18.72% | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7789 | 2.6092 | 0.00% | 0.62% | 2.73% | -- | -- | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7811 | 2.6114 | 0.33% | 1.84% | 3.06% | 2.46% | 17.91% | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7753 | 2.6056 | 0.00% | 1.90% | -- | 1.16% | -1.11% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7680 | 2.5983 | 0.00% | -- | -- | -- | -0.29% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7489 | 2.5792 | 0.38% | -- | -0.28% | -- | -- | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7422 | 2.5725 | 0.00% | -- | -- | -- | -1.87% | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7412 | 2.5715 | 0.00% | -- | -1.51% | -- | -- | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7550 | 2.5853 | 0.00% | -- | -- | -- | -2.44% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7527 | 2.5830 | 0.00% | 1.21% | -- | -- | -0.79% | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7416 | 2.5719 | -0.46% | -- | -- | -- | -2.05% | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7497 | 2.5800 | 1.04% | 2.74% | -- | -- | -0.86% | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7317 | 2.5620 | 0.00% | -- | -- | -- | -0.82% | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7283 | 2.5586 | 0.00% | -1.45% | -- | -- | -0.21% | -- | -8.95% | -- | -- | | 2025-11-24 | 1.7031 | 2.5334 | 0.00% | -- | -- | -- | -2.29% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7538 | 2.5841 | 0.00% | -1.16% | 1.61% | -- | -2.03% | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7679 | 2.5982 | 0.00% | -1.02% | -- | 10.40% | -2.71% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7744 | 2.6047 | -0.12% | -- | -- | 11.58% | -3.38% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7766 | 2.6069 | 0.00% | -- | -- | 12.27% | -4.26% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7861 | 2.6164 | 0.00% | -- | -- | -- | -4.08% | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7982 | 2.6285 | 0.00% | -- | -- | 12.87% | -2.40% | -- | 0.63% | -- | -- | | 2025-10-21 | 1.7597 | 2.5900 | 1.46% | -- | -- | -- | -5.53% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7343 | 2.5646 | 0.48% | -- | -- | -- | -6.71% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7260 | 2.5563 | 0.00% | -- | -- | -- | -3.88% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7384 | 2.5687 | -0.94% | -- | -- | -- | -- | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7549 | 2.5852 | 0.58% | -- | -- | 16.06% | 8.08% | -- | -9.29% | -- | -- | | 2025-09-24 | 1.7448 | 2.5751 | 0.00% | -- | -- | -- | 8.95% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.7293 | 2.5596 | 0.00% | -- | 8.75% | 16.56% | 13.75% | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6981 | 2.5284 | -0.63% | -- | 7.73% | 14.78% | -- | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7089 | 2.5392 | 0.00% | -- | 8.42% | -- | 10.52% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.6014 | 2.4317 | -0.06% | -- | -- | -- | -8.20% | -- | -23.43% | -- | -- | | 2025-08-13 | 1.6023 | 2.4326 | 0.76% | 1.49% | -- | 8.21% | -- | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5902 | 2.4205 | 0.49% | -- | -- | -- | -- | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5824 | 2.4127 | 0.39% | 1.23% | -- | 8.20% | -9.86% | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5762 | 2.4065 | 0.00% | -- | 3.03% | -- | -- | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5788 | 2.4091 | 0.00% | -0.90% | -- | -- | -- | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5632 | 2.3935 | 0.00% | -1.52% | -- | 8.93% | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5931 | 2.4234 | 0.00% | 0.73% | 5.75% | 11.02% | -- | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5873 | 2.4176 | 0.20% | -- | 5.81% | 10.32% | -- | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5842 | 2.4145 | 0.00% | -- | 4.78% | -- | -11.31% | -- | -24.44% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5815 | 2.4118 | 0.00% | 2.86% | -- | 9.79% | -12.40% | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5376 | 2.3679 | -0.21% | 0.67% | 4.07% | -- | -16.02% | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5409 | 2.3712 | 0.00% | 0.73% | 4.53% | -- | -15.25% | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5350 | 2.3653 | 0.50% | 1.11% | -- | -- | -- | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5274 | 2.3577 | -0.16% | -- | 3.24% | 8.91% | -- | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5298 | 2.3601 | 0.00% | -- | -- | 10.13% | -- | -- | -30.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5181 | 2.3484 | 0.00% | -- | 3.56% | -- | -- | -- | -31.01% | 开放申购 | 开放赎回 |
|