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| 广发恒生消费ETF(QDII)(159699)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 | | 2026-08-10 | 0.9318 | 0.9318 | 0.00% | -- | -- | -- | -12.90% | -7.54% | -- | 场内交易 | 场内交易 | | 2026-06-18 | 0.8775 | 0.8775 | 0.00% | -- | -5.08% | -- | -14.67% | -12.93% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 0.9231 | 0.9231 | 0.02% | -- | -- | -- | -11.38% | -8.40% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 0.9229 | 0.9229 | 0.00% | 1.85% | -- | -9.15% | -- | -8.42% | -- | -- | -- | | 2026-06-09 | 0.8971 | 0.8971 | 0.00% | -3.51% | -- | -- | -14.24% | -10.98% | -- | -- | -- | | 2026-06-05 | 0.9061 | 0.9061 | -1.04% | -0.55% | -4.72% | -- | -12.50% | -10.09% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 0.9156 | 0.9156 | 0.00% | -- | -3.72% | -10.92% | -- | -9.15% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 0.9297 | 0.9297 | 0.19% | -- | -2.24% | -- | -- | -7.75% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 0.9279 | 0.9279 | 1.84% | -- | -2.43% | -- | -- | -7.93% | -- | -- | -- | | 2026-05-29 | 0.9111 | 0.9111 | 0.00% | -0.02% | -5.16% | -- | -12.65% | -9.60% | -- | 场内交易 | 场内交易 | | 2026-05-27 | 0.8971 | 0.8971 | 0.00% | -2.61% | -- | -- | -12.26% | -10.98% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 0.9113 | 0.9113 | -0.46% | -- | -- | -17.34% | -10.08% | -9.58% | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.9155 | 0.9155 | -0.61% | -3.38% | -- | -16.96% | -- | -9.16% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 0.9211 | 0.9211 | 0.00% | -- | -5.64% | -16.45% | -- | -8.60% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 0.9245 | 0.9245 | 0.00% | -- | -- | -16.15% | -- | -8.27% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 0.9475 | 0.9475 | 0.00% | -- | -- | -14.06% | -- | -5.98% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 0.9510 | 0.9510 | -1.01% | -- | -- | -- | -3.22% | -5.64% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 0.9607 | 0.9607 | 0.00% | -- | 0.65% | -- | -1.91% | -4.67% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 0.9762 | 0.9762 | 0.00% | 1.40% | -- | -- | -- | -3.14% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 0.9692 | 0.9692 | 0.00% | -0.85% | -- | -- | -- | -3.83% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 0.9627 | 0.9627 | -1.69% | -- | -- | -5.66% | -- | -4.48% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 0.9792 | 0.9792 | 0.23% | -- | -- | -- | -- | -2.84% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 0.9770 | 0.9770 | -0.05% | 2.09% | -- | -- | 7.58% | -3.06% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 0.9775 | 0.9775 | 0.00% | -- | -- | -4.07% | -- | -3.01% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 0.9570 | 0.9570 | 0.00% | -- | -- | -- | -4.89% | -5.04% | -- | 暂停申购 | 暂停赎回 | | 2026-03-27 | 0.9545 | 0.9545 | 0.00% | -- | -- | -- | -5.78% | -5.29% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.0132 | 1.0132 | 0.00% | -- | -8.10% | -0.21% | -- | 0.54% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.0158 | 1.0158 | -0.82% | -- | -8.43% | -- | -- | 0.79% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.0242 | 1.0242 | 0.00% | -0.35% | -8.64% | 1.35% | 1.78% | 1.63% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.0278 | 1.0278 | 0.00% | -6.76% | -3.99% | -- | -- | 1.98% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.1023 | 1.1023 | 0.00% | -0.02% | 4.84% | 6.66% | 16.84% | 9.38% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.1025 | 1.1025 | -0.61% | -- | 8.04% | -- | -- | 9.40% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.1093 | 1.1093 | -1.05% | 0.96% | -- | 4.03% | 17.56% | 10.07% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.1211 | 1.1211 | -0.04% | 4.73% | -- | -- | -- | 11.24% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.1216 | 1.1216 | 0.88% | -- | -- | -- | -- | 11.29% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.1118 | 1.1118 | 0.00% | -- | -- | 9.18% | -- | 10.32% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.0987 | 1.0987 | 2.63% | -- | 9.02% | 8.09% | -- | 9.02% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.0705 | 1.0705 | 0.00% | -- | -- | 5.38% | -- | 6.22% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.0451 | 1.0451 | -0.60% | -- | -- | -- | 12.80% | 3.70% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.0514 | 1.0514 | 0.46% | -- | 1.62% | -0.91% | 15.48% | 4.33% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.0466 | 1.0466 | 0.00% | -- | -- | -- | -- | 3.85% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.0280 | 1.0280 | 0.73% | 0.26% | -- | -1.40% | -- | 2.00% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.0205 | 1.0205 | 0.00% | -- | -- | -- | 14.56% | 1.26% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.0190 | 1.0190 | -0.61% | -- | -- | -- | 11.98% | 1.11% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.0253 | 1.0253 | 0.00% | -- | -- | -- | -- | 1.74% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0078 | 1.0078 | 0.00% | -0.62% | -- | -- | 8.44% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.0064 | 1.0064 | -0.76% | -2.73% | -4.03% | -- | 6.28% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0141 | 1.0141 | 0.00% | -- | -3.30% | -- | 6.38% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.0346 | 1.0346 | 0.00% | 1.90% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0275 | 1.0275 | 0.43% | -- | -- | -- | 7.41% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.0231 | 1.0231 | 0.00% | 1.24% | -1.78% | -- | 5.71% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.0153 | 1.0153 | 0.00% | 0.79% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.0106 | 1.0106 | 0.00% | -- | -- | -- | 3.63% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.0073 | 1.0073 | 0.00% | -4.88% | -1.08% | -9.82% | 2.01% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.0590 | 1.0590 | 0.66% | 2.47% | -- | -- | 12.28% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.0521 | 1.0521 | 0.32% | 1.64% | -- | -- | 13.51% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.0487 | 1.0487 | -0.20% | -- | 0.22% | -- | 14.42% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.0508 | 1.0508 | 0.00% | 0.79% | -- | -- | 12.37% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.0335 | 1.0335 | -0.15% | -0.78% | -- | -10.22% | 13.19% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.0351 | 1.0351 | 0.00% | -- | -- | -- | 13.70% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.0426 | 1.0426 | 0.00% | -- | -- | -- | 12.13% | -- | -- | -- | -- | | 2025-11-18 | 1.0416 | 1.0416 | 0.00% | -- | -- | -- | 14.31% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.0663 | 1.0663 | 0.00% | 4.90% | -- | -0.13% | 13.96% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.0183 | 1.0183 | 0.00% | -- | -- | -4.88% | 4.16% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.0165 | 1.0165 | 0.07% | -- | -- | -3.55% | 5.63% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.0158 | 1.0158 | 0.00% | -2.92% | -- | -- | 8.27% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.0319 | 1.0319 | 0.00% | -2.75% | -- | -4.12% | 10.83% | -- | -- | -- | -- | | 2025-10-28 | 1.0464 | 1.0464 | 0.00% | -2.10% | -2.55% | -1.77% | 10.51% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.0611 | 1.0611 | 0.00% | -- | -- | -- | 12.51% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.0688 | 1.0688 | 0.00% | 2.51% | -- | -- | 15.90% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.0675 | 1.0675 | 2.39% | -- | -3.23% | 1.61% | 15.41% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.0426 | 1.0426 | 0.00% | -- | -6.11% | -0.04% | 8.60% | -- | -- | -- | -- | | 2025-09-26 | 1.0738 | 1.0738 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.0875 | 1.0875 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.1031 | 1.1031 | -0.67% | -0.87% | -- | 5.90% | -- | -- | -- | -- | -- | | 2025-09-12 | 1.1105 | 1.1105 | 0.00% | -0.50% | 4.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.1170 | 1.1170 | 0.38% | -- | 4.41% | 6.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.1128 | 1.1128 | -0.30% | -- | 4.02% | 7.46% | 40.47% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.1161 | 1.1161 | 0.00% | -- | 5.90% | 7.78% | 40.78% | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.1511 | 1.1511 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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