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| 广发国证信息技术创新主题ETF(159539)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 | 1.8695 | 1.8695 | 0.00% | -- | -- | -1.14% | 55.90% | 20.61% | -- | 场内交易 | 场内交易 | | 2026-07-07 | 2.2141 | 2.2141 | 0.00% | -- | -- | -- | -- | 42.85% | -- | 场内交易 | 场内交易 | | 2026-06-18 | 2.1376 | 2.1376 | 0.00% | 14.82% | -- | -- | -- | 37.91% | -- | 场内交易 | 场内交易 | | 2026-06-11 | 1.8617 | 1.8617 | -0.29% | -5.27% | -- | -- | 64.94% | 20.11% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.8672 | 1.8672 | -0.66% | -- | -1.26% | 12.60% | -- | 20.46% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.8796 | 1.8796 | 0.00% | -- | -0.60% | -- | 61.92% | 21.26% | -- | -- | -- | | 2026-06-04 | 1.9653 | 1.9653 | 0.00% | -- | -- | 23.99% | -- | 26.79% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.9460 | 1.9460 | 0.00% | -- | -- | 13.44% | 71.85% | 25.55% | -- | 场内交易 | 场内交易 | | 2026-05-27 | 2.0297 | 2.0297 | -3.15% | -0.99% | -- | 18.32% | 81.91% | 30.95% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 2.0958 | 2.0958 | 0.00% | 4.54% | -- | 22.91% | -- | 35.21% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.9708 | 1.9708 | -3.86% | 0.67% | -- | -- | -- | 27.15% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 2.0500 | 2.0500 | 2.25% | -- | 23.17% | -- | -- | 32.26% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 2.0048 | 2.0048 | 0.00% | 1.80% | -- | -- | 74.42% | 29.34% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.9576 | 1.9576 | 0.00% | 1.40% | 20.20% | -- | -- | 26.30% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.9694 | 1.9694 | 0.00% | -- | 25.62% | 14.69% | 66.31% | 27.06% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.8910 | 1.8910 | -2.05% | -- | 22.86% | 16.71% | -- | 22.00% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.9306 | 1.9306 | 0.00% | -- | -- | 19.15% | 61.07% | 24.55% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.6663 | 1.6663 | 0.00% | -- | -- | -- | 43.08% | 7.50% | -- | -- | -- | | 2026-04-20 | 1.6643 | 1.6643 | 0.00% | 4.73% | 7.71% | -1.25% | -- | 7.37% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.6286 | 1.6286 | 2.48% | -- | -- | -- | 38.50% | 5.07% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.5892 | 1.5892 | 1.37% | -- | -- | -3.20% | 35.77% | 2.53% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.5677 | 1.5677 | 2.30% | -- | -5.46% | -3.50% | -- | 1.14% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.5325 | 1.5325 | -0.43% | 6.45% | -- | -5.67% | -- | -1.13% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.5391 | 1.5391 | 0.00% | -- | -5.48% | -4.28% | -- | -0.70% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.4396 | 1.4396 | 0.00% | -- | -- | -- | -- | -7.12% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.4845 | 1.4845 | -0.77% | -- | -13.46% | -- | 23.45% | -4.23% | -- | -- | -- | | 2026-03-27 | 1.4960 | 1.4960 | 0.00% | -3.18% | -12.79% | 0.63% | -- | -3.48% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.4948 | 1.4948 | 0.00% | -- | -- | -- | -- | -3.56% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.5452 | 1.5452 | 0.00% | -- | -- | 8.01% | 21.50% | -0.31% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.6207 | 1.6207 | 0.00% | -- | -- | 15.42% | 23.79% | 4.56% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.6583 | 1.6583 | 0.00% | -- | -- | 11.91% | -- | 6.99% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.6284 | 1.6284 | 0.00% | -5.07% | 0.50% | 10.80% | -- | 5.06% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.5851 | 1.5851 | 0.00% | -- | -- | -- | 22.64% | 2.26% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.7154 | 1.7154 | 0.60% | -- | -- | -- | 27.26% | 10.67% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.7052 | 1.7052 | 0.00% | -- | -2.48% | 16.22% | 24.59% | 10.01% | -- | -- | -- | | 2026-02-12 | 1.7171 | 1.7171 | 2.54% | -- | -- | 13.07% | -- | 10.78% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.6745 | 1.6745 | 0.00% | -- | 3.07% | 9.32% | -- | 8.03% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.6203 | 1.6203 | 0.00% | -- | -- | -- | -- | 4.54% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.7024 | 1.7024 | 2.23% | -- | -- | -- | 53.23% | 9.83% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.6653 | 1.6653 | 0.00% | -4.76% | -- | -- | 49.89% | 7.44% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.7848 | 1.7848 | 0.00% | -- | 20.06% | 9.01% | 60.65% | 15.15% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.7486 | 1.7486 | 0.00% | -- | 17.62% | -- | 53.91% | 12.81% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.7684 | 1.7684 | 0.00% | -- | -- | -- | -- | 14.09% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.6854 | 1.6854 | 0.00% | 2.66% | 17.81% | -- | 50.70% | 8.74% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.7090 | 1.7090 | 0.00% | 5.20% | 21.71% | 9.12% | 54.67% | 10.26% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.6417 | 1.6417 | 0.00% | -- | -- | -- | -- | 5.92% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.6246 | 1.6246 | 1.03% | -- | -- | -- | 46.94% | 4.81% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.6080 | 1.6080 | 1.09% | -- | -- | -- | 47.31% | 3.74% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.5907 | 1.5907 | 0.00% | -- | 8.23% | -- | 45.51% | 2.63% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.5500 | 1.5500 | 0.00% | 4.08% | 5.46% | -- | 45.79% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.4892 | 1.4892 | 0.17% | -- | 0.96% | -- | -- | 35.65% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.4866 | 1.4866 | 0.00% | 3.91% | 1.32% | -6.92% | 21.17% | 35.42% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.4653 | 1.4653 | 0.00% | 4.35% | -- | -- | 24.59% | 33.48% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.4306 | 1.4306 | -0.13% | -- | -4.27% | -- | 21.32% | 30.32% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.4325 | 1.4325 | 0.00% | -- | -- | -- | 25.54% | 30.49% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.4042 | 1.4042 | -1.96% | -- | -5.88% | -- | -- | 27.91% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.4323 | 1.4323 | 0.00% | -- | -3.99% | -4.10% | 25.51% | 30.47% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.4818 | 1.4818 | 0.00% | -- | -- | 7.89% | 27.37% | 34.98% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.4697 | 1.4697 | 0.00% | -0.36% | -4.79% | 6.84% | 27.39% | 33.88% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.4999 | 1.4999 | 1.69% | 4.62% | -- | -- | 28.50% | 36.63% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.4750 | 1.4750 | 0.00% | -- | -9.91% | -- | 28.90% | 34.36% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.4672 | 1.4672 | 0.00% | -1.82% | -- | -- | 32.79% | 33.65% | -- | -- | -- | | 2025-11-24 | 1.4337 | 1.4337 | 0.00% | -- | -- | -- | 26.82% | 30.60% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.4755 | 1.4755 | -1.26% | -- | -- | -- | 27.22% | 34.41% | -- | -- | -- | | 2025-11-19 | 1.4944 | 1.4944 | 0.00% | -1.59% | -- | -- | 29.86% | 36.13% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.4919 | 1.4919 | 0.00% | -- | -3.52% | -- | 24.52% | 35.90% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.5186 | 1.5186 | -0.86% | -1.63% | -- | -- | 22.42% | 38.33% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.5318 | 1.5318 | 0.00% | -- | -- | -- | 20.42% | 39.53% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.5437 | 1.5437 | 0.00% | -- | -- | -- | 36.56% | 40.62% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.6169 | 1.6169 | 0.00% | 4.95% | -- | -- | 50.06% | 47.29% | -- | -- | -- | | 2025-10-28 | 1.6373 | 1.6373 | 0.00% | 5.28% | 2.52% | 35.43% | 52.24% | 49.14% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.5406 | 1.5406 | 0.00% | -1.63% | -- | 30.74% | 43.73% | 40.34% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.5552 | 1.5552 | 0.00% | 0.57% | -- | 31.84% | 41.04% | 41.67% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.5661 | 1.5661 | 0.00% | -- | -- | 34.38% | 59.21% | 42.66% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.5464 | 1.5464 | 0.00% | -- | -- | 34.42% | 51.05% | 40.86% | -- | -- | -- | | 2025-09-26 | 1.5971 | 1.5971 | 0.00% | -- | -- | -- | -- | 45.48% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.6165 | 1.6165 | 0.00% | -- | -- | 42.85% | 64.58% | 47.25% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.4935 | 1.4935 | 0.00% | -- | -- | -- | -- | 36.04% | -- | -- | -- | | 2025-09-10 | 1.3734 | 1.3734 | 1.76% | -- | 14.53% | -- | 43.65% | 25.10% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3497 | 1.3497 | 0.00% | -- | 12.55% | 16.27% | 43.84% | 22.95% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.3756 | 1.3756 | 0.00% | -- | -- | -- | 43.38% | 25.31% | -- | 场内交易 | 场内交易 | | 2025-08-21 | 1.3322 | 1.3322 | 0.00% | -- | 12.94% | -- | -- | 21.35% | -- | 场内交易 | 场内交易 |
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