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| 广发深证100ETF联接-A(162714)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 | | 2026-06-18 | 1.7835 | 2.0234 | 0.00% | 6.73% | 4.89% | 14.96% | -- | 14.71% | 36.77% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6799 | 1.9198 | 0.53% | -2.60% | -- | -- | -- | 8.05% | 34.67% | -- | -- | | 2026-06-11 | 1.6711 | 1.9110 | 0.00% | -- | -- | -- | -- | 7.48% | 35.14% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7248 | 1.9647 | 0.00% | -1.56% | -- | -- | -- | 10.93% | 37.90% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7215 | 1.9614 | -1.75% | -1.18% | -- | -- | 47.39% | 10.72% | 39.03% | -- | -- | | 2026-05-29 | 1.7521 | 1.9920 | -0.90% | -- | -- | -- | 48.92% | 12.69% | 41.32% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7681 | 2.0080 | 0.00% | 5.69% | -- | -- | -- | 13.72% | 40.95% | -- | -- | | 2026-05-25 | 1.7421 | 1.9820 | 0.00% | 2.45% | -- | -- | 46.59% | 12.05% | 38.39% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6729 | 1.9128 | 0.00% | -- | 1.33% | -- | -- | 7.60% | 30.75% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7004 | 1.9403 | 0.00% | -- | -- | -- | 43.37% | 9.36% | 33.05% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6938 | 1.9304 | -0.62% | -- | 9.50% | -- | 43.59% | 8.94% | 30.98% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7043 | 1.9409 | 0.88% | -- | -- | -- | 45.90% | 9.62% | 31.99% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6895 | 1.9261 | 0.00% | -- | -- | -- | 45.05% | 8.66% | 30.85% | -- | -- | | 2026-04-21 | 1.6509 | 1.8875 | 0.39% | -- | 7.05% | -- | 43.78% | 6.18% | 25.19% | -- | -- | | 2026-04-20 | 1.6445 | 1.8811 | 0.00% | 3.11% | 6.63% | -- | -- | 5.77% | 22.57% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6058 | 1.8424 | 0.00% | 3.81% | -- | 2.60% | 40.37% | 3.28% | 18.87% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5949 | 1.8315 | 0.00% | -- | -- | 2.74% | 39.45% | 2.58% | 18.47% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5418 | 1.7784 | -0.32% | 2.93% | -- | -- | 38.70% | -0.84% | 12.09% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5468 | 1.7834 | 0.00% | 1.93% | -- | -0.08% | 39.96% | -0.51% | 12.45% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4979 | 1.7345 | -1.29% | -0.95% | -2.44% | -- | -- | -3.66% | 10.41% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5175 | 1.7541 | 1.51% | -- | -- | -- | -- | -2.40% | 11.85% | -- | -- | | 2026-03-31 | 1.4950 | 1.7316 | 0.00% | -0.75% | -- | -- | 23.13% | -3.85% | 10.19% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5242 | 1.7608 | 0.79% | -1.17% | -- | -1.24% | 24.01% | -1.97% | 13.44% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5122 | 1.7488 | 0.00% | -- | -2.43% | -2.02% | -- | -2.74% | 12.59% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5063 | 1.7429 | 0.00% | -- | -- | -2.12% | 22.79% | -3.12% | 12.15% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5422 | 1.7788 | 0.00% | -- | -- | -- | 24.17% | -0.81% | 18.52% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5514 | 1.7880 | 0.00% | -- | -- | -- | -- | -0.22% | 18.98% | -- | -- | | 2026-03-16 | 1.5556 | 1.7922 | 0.00% | -- | -- | 4.31% | -- | 0.05% | 19.56% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5354 | 1.7720 | 0.00% | -- | 1.55% | -- | 25.49% | -1.25% | 11.58% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5499 | 1.7865 | 0.00% | -- | -- | -- | -- | -0.32% | 13.35% | -- | -- | | 2026-02-11 | 1.5293 | 1.7629 | -0.76% | -0.38% | -- | -- | 24.99% | -1.64% | 9.57% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5410 | 1.7746 | 0.01% | 0.78% | -- | -0.30% | -- | -0.89% | 10.41% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5408 | 1.7744 | 0.00% | 1.91% | -- | -0.25% | -- | -0.90% | 9.63% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5351 | 1.7687 | 0.40% | -- | -- | -- | -- | -1.27% | 8.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5290 | 1.7626 | 1.13% | -0.59% | -- | -- | -- | -1.66% | 8.44% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5119 | 1.7455 | 0.00% | -- | -- | -2.02% | -- | -2.76% | 6.40% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5381 | 1.7717 | 0.00% | -- | -0.34% | -- | -- | -1.07% | 8.72% | -- | -- | | 2026-01-15 | 1.5651 | 1.7987 | 0.71% | 1.10% | -- | 3.68% | -- | 0.66% | 13.90% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5540 | 1.7876 | 0.10% | -- | -- | -- | 30.10% | -0.05% | 13.09% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5524 | 1.7860 | 0.00% | -1.13% | -- | 2.23% | 34.24% | -0.15% | 12.98% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5480 | 1.7816 | 0.00% | -- | -- | -0.90% | 31.87% | -0.44% | 15.56% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5701 | 1.8037 | 0.98% | 1.76% | 3.22% | 0.51% | 34.00% | 0.98% | 17.21% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5548 | 1.7884 | 0.00% | 1.25% | 2.22% | -0.47% | -- | 0.00% | 16.35% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5429 | 1.7765 | 0.48% | -- | 3.12% | -1.23% | -- | -- | 18.68% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5356 | 1.7692 | -0.51% | 0.31% | 2.63% | -1.55% | 23.93% | -- | 18.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5434 | 1.7770 | 0.00% | -- | -- | -- | 24.17% | -- | 19.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5389 | 1.7725 | 0.00% | 0.77% | 5.90% | -- | 23.85% | -- | 19.77% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5309 | 1.7645 | 0.00% | -- | -- | -- | 24.39% | -- | 18.85% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5272 | 1.7608 | 2.41% | -- | 1.26% | -- | -- | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4913 | 1.7249 | 0.00% | -2.92% | -- | -- | 22.13% | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5178 | 1.7514 | 0.00% | 0.69% | -- | 1.58% | -- | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5362 | 1.7698 | 0.00% | -- | -0.55% | 6.56% | 23.62% | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5211 | 1.7547 | 0.91% | 1.66% | -0.52% | 4.34% | 23.84% | -- | 16.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5074 | 1.7410 | 0.62% | 1.24% | -- | -- | 22.63% | -- | 16.88% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4981 | 1.7317 | 0.00% | -- | -- | -- | 20.92% | -- | 16.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4962 | 1.7298 | 0.49% | -- | -- | -- | 23.35% | -- | 20.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4889 | 1.7225 | 0.00% | -- | -- | -- | 21.09% | -- | 19.20% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4729 | 1.7065 | 1.36% | -- | -4.69% | 3.44% | 21.49% | -- | 17.92% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4532 | 1.6868 | 0.00% | -3.65% | -5.96% | 4.21% | 19.54% | -- | 16.14% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5037 | 1.7373 | 0.00% | -- | 2.13% | -- | 20.11% | -- | 17.60% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5082 | 1.7418 | 0.00% | -2.43% | 2.44% | -- | 20.45% | -- | 17.64% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5494 | 1.7799 | 0.00% | -0.28% | 2.03% | 17.65% | 17.70% | -- | 21.16% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5457 | 1.7762 | 0.06% | -- | -- | -- | 19.74% | -- | 24.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5447 | 1.7752 | -0.58% | 0.10% | -1.11% | 21.33% | 18.40% | -- | 20.51% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5537 | 1.7842 | 1.62% | -0.97% | -0.54% | 21.81% | 22.73% | -- | 21.34% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5290 | 1.7595 | 0.00% | -- | -2.12% | -- | 19.70% | -- | 19.41% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5431 | 1.7736 | -1.64% | -0.14% | -1.22% | -- | 25.92% | -- | 26.17% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5689 | 1.7994 | 0.00% | 3.45% | 0.44% | -- | 28.15% | -- | 27.91% | -- | -- | | 2025-10-24 | 1.5453 | 1.7758 | 1.89% | 4.96% | -- | -- | 25.77% | -- | 22.20% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5166 | 1.7471 | 0.00% | 0.18% | -- | -- | 21.83% | -- | 16.81% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4723 | 1.7028 | -2.74% | -- | -- | 17.31% | 25.83% | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5138 | 1.7443 | 0.28% | -- | -- | 22.17% | 28.05% | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5096 | 1.7401 | 0.00% | -3.36% | -- | 21.51% | 25.92% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5185 | 1.7490 | 0.00% | -2.79% | 2.53% | 22.98% | 25.79% | -- | 16.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5621 | 1.7926 | 0.15% | -- | -- | -- | 25.12% | -- | 19.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5598 | 1.7903 | 0.00% | -- | -- | 30.24% | 36.45% | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5539 | 1.7844 | 0.00% | -- | 9.13% | 29.13% | -- | -- | 17.80% | -- | -- | | 2025-09-12 | 1.4811 | 1.7116 | -0.88% | 1.59% | -- | -- | 52.74% | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4942 | 1.7247 | 3.34% | -- | 16.03% | -- | 53.16% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4459 | 1.6764 | 0.30% | -- | -- | -- | 48.94% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4416 | 1.6721 | 0.00% | -- | -- | 21.77% | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4579 | 1.6884 | 0.00% | -- | -- | -- | 47.03% | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4239 | 1.6544 | 2.11% | -- | -- | 19.82% | 43.92% | -- | -1.45% | -- | -- | | 2025-08-22 | 1.3945 | 1.6250 | 2.23% | -- | 8.66% | -- | -- | -- | -6.11% | -- | -- | | 2025-08-21 | 1.3641 | 1.5946 | 0.00% | -- | 7.32% | -- | 37.83% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.3170 | 1.5475 | 0.00% | 3.25% | 6.66% | 10.26% | -- | -- | -10.59% | 开放申购 | 开放赎回 |
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