|
| 广发上证科创板成长ETF联接-C(019786)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 | | 2026-06-16 | 2.5984 | 2.6731 | 0.00% | 8.38% | -- | -- | 123.40% | 46.51% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 2.3671 | 2.4418 | 0.00% | 1.23% | 3.06% | -- | -- | 33.47% | -- | -- | -- | | 2026-06-09 | 2.3974 | 2.4721 | 4.14% | 3.26% | 8.78% | 35.55% | -- | 35.18% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 2.3021 | 2.3768 | -1.55% | -- | 4.46% | 26.80% | -- | 29.81% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 2.3384 | 2.4131 | -2.99% | -- | 10.63% | -- | -- | 31.85% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 2.4105 | 2.4852 | -0.62% | -1.42% | 14.04% | 34.61% | 108.11% | 35.92% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 2.4255 | 2.5002 | 4.47% | 1.35% | 14.75% | 35.14% | 110.80% | 36.76% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3218 | 2.3965 | 0.00% | -- | 9.85% | 23.39% | -- | 30.92% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 2.4453 | 2.5200 | 2.18% | 6.94% | -- | 31.14% | -- | 37.88% | -- | -- | -- | | 2026-05-27 | 2.3932 | 2.4679 | 0.00% | -- | -- | 28.34% | 114.31% | 34.94% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 2.2866 | 2.3613 | 0.00% | 1.44% | -- | 25.14% | -- | 28.93% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 2.3177 | 2.3924 | 2.73% | 0.91% | -- | 26.84% | -- | 30.69% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 2.2561 | 2.3308 | 0.00% | -0.53% | -- | 23.47% | 99.71% | 27.21% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2541 | 2.3288 | 0.00% | 0.96% | 14.61% | 23.36% | 96.06% | 27.10% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2969 | 2.3716 | 1.27% | 8.67% | -- | 25.68% | 98.99% | 29.51% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2682 | 2.3429 | 2.92% | 7.31% | -- | 26.09% | -- | 27.89% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 2.2039 | 2.2786 | -1.29% | 4.27% | -- | -- | -- | 24.27% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2326 | 2.3073 | 2.89% | 5.63% | 26.54% | -- | 89.04% | 25.89% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1698 | 2.2445 | 2.65% | 6.71% | 23.00% | -- | -- | 22.35% | -- | -- | -- | | 2026-04-30 | 2.1137 | 2.1884 | 3.95% | -- | 19.10% | -- | 79.40% | 19.18% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 2.0333 | 2.1080 | 0.00% | -- | 14.38% | -- | 76.06% | 14.65% | -- | 开放申购 | 开放赎回 | | 2026-04-20 | 2.0306 | 2.1053 | 0.00% | -- | -- | 9.40% | -- | 14.50% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9667 | 2.0414 | 0.00% | 11.47% | -- | 4.46% | -- | 10.89% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7644 | 1.8391 | 0.02% | -- | -2.81% | -2.66% | 71.28% | -0.51% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7640 | 1.8387 | 0.00% | -0.77% | -1.72% | 1.81% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7833 | 1.8580 | 0.00% | -0.54% | -4.37% | 2.92% | -- | 0.55% | -- | -- | -- | | 2026-03-30 | 1.7748 | 1.8495 | -0.16% | 3.97% | -4.82% | -- | -- | 0.07% | -- | -- | -- | | 2026-03-27 | 1.7777 | 1.8524 | 0.00% | -- | -4.67% | 1.89% | 52.51% | 0.24% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7930 | 1.8677 | 2.13% | -- | -2.22% | 2.43% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7556 | 1.8303 | 2.85% | -- | -2.67% | -- | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7070 | 1.7817 | 0.00% | -- | -6.58% | -0.51% | 49.72% | -3.75% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7528 | 1.8275 | 0.00% | -- | -4.07% | 5.55% | 48.15% | -1.17% | -- | -- | -- | | 2026-03-11 | 1.8066 | 1.8813 | -1.52% | 0.89% | 0.43% | -- | 52.96% | 1.87% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8344 | 1.9091 | 3.72% | 2.21% | -- | 8.66% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7686 | 1.8433 | -2.58% | -6.01% | -2.23% | -- | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8155 | 1.8902 | 0.00% | -2.64% | -- | 10.98% | 50.43% | 2.37% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7907 | 1.8654 | -0.23% | -2.35% | -0.01% | -- | 52.69% | 0.97% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7948 | 1.8695 | -4.62% | -0.49% | -1.51% | -- | 55.09% | 1.20% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8817 | 1.9564 | 0.91% | 2.98% | 4.22% | 18.18% | -- | 6.10% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8647 | 1.9394 | -0.57% | 2.05% | -2.55% | -- | 52.83% | 5.14% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8754 | 1.9501 | 2.27% | 2.64% | 0.03% | -- | -- | 5.75% | -- | -- | -- | | 2026-02-25 | 1.8338 | 1.9085 | 1.67% | 0.36% | -- | -- | 54.57% | 3.40% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8037 | 1.8784 | -1.29% | -1.29% | -- | 12.04% | 53.21% | 1.70% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8272 | 1.9019 | -0.02% | -- | -0.86% | 5.02% | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8276 | 1.9023 | 1.60% | 3.30% | -- | -- | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7989 | 1.8736 | 0.00% | 0.45% | -- | 3.93% | 61.19% | 1.43% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8090 | 1.8837 | 0.00% | 0.19% | -- | -- | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7692 | 1.8439 | -1.21% | -- | -0.24% | 3.08% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7909 | 1.8656 | -1.72% | -- | 3.36% | -- | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8223 | 1.8970 | 0.93% | -4.77% | 5.17% | -- | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8055 | 1.8802 | 0.00% | -3.70% | 4.20% | 2.45% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9135 | 1.9882 | 2.06% | 3.09% | 9.67% | -- | -- | 7.89% | -- | -- | -- | | 2026-01-26 | 1.8748 | 1.9495 | 0.00% | -1.85% | 7.45% | 5.68% | 72.67% | 5.71% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9066 | 1.9813 | 0.81% | -- | -- | -- | 76.15% | 7.50% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8913 | 1.9660 | 1.89% | 0.45% | 13.89% | 11.07% | 74.55% | 6.64% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8562 | 1.9309 | -2.83% | 0.72% | 11.77% | -- | -- | 4.66% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9102 | 1.9849 | 0.19% | -- | 15.02% | -- | 80.79% | 7.71% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9065 | 1.9812 | 0.00% | -- | -- | -- | 84.17% | 7.50% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8828 | 1.9575 | 2.16% | 3.87% | -- | 12.34% | 77.61% | 6.16% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8430 | 1.9177 | 0.00% | 3.26% | -- | -- | -- | 3.92% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8126 | 1.8873 | 1.56% | 4.61% | 10.80% | -- | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7848 | 1.8595 | 0.64% | -- | 9.10% | -- | 79.12% | 0.64% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7735 | 1.8482 | 2.35% | 1.56% | 8.41% | -- | 76.22% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7327 | 1.8074 | 0.00% | -- | 3.11% | -- | 64.58% | 69.56% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7462 | 1.8209 | 0.08% | -- | 3.91% | -- | -- | 70.88% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7448 | 1.8195 | -0.32% | 5.06% | -- | -- | 56.93% | 70.74% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7504 | 1.8251 | 0.00% | 4.97% | -- | -- | 60.06% | 71.29% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7158 | 1.7905 | 0.00% | -- | -- | -- | -- | 67.90% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6607 | 1.7354 | -0.41% | -- | -0.87% | -- | -- | 62.51% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6676 | 1.7423 | 0.00% | -- | -- | -- | 57.45% | 63.19% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6882 | 1.7629 | 0.00% | -- | -3.59% | -- | -- | 65.20% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6359 | 1.7106 | 0.00% | -2.65% | -4.68% | -- | 54.99% | 60.08% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5922 | 1.6669 | -5.71% | -- | -9.65% | -- | 47.73% | 55.81% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6887 | 1.6887 | 0.49% | 4.89% | -4.18% | -- | 59.07% | 65.25% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6805 | 1.6805 | 0.00% | -- | -- | -- | 61.31% | 64.45% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6099 | 1.6099 | 0.00% | -- | -9.25% | -- | 59.76% | 57.54% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6605 | 1.6605 | -0.88% | -4.56% | -- | -- | 58.72% | 62.49% | -- | -- | -- | | 2025-11-19 | 1.6752 | 1.6752 | 0.00% | -- | -- | -- | 62.29% | 63.93% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6948 | 1.6948 | -2.59% | -- | 1.12% | 23.30% | 58.35% | 65.85% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7399 | 1.7399 | 0.00% | -2.16% | -- | 27.50% | 56.56% | 70.26% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7309 | 1.7309 | -1.15% | -- | 0.12% | -- | 52.69% | 69.38% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7511 | 1.7511 | 0.00% | -- | 1.29% | 36.01% | 60.73% | 71.36% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7784 | 1.7784 | 3.62% | -- | -- | 36.15% | 67.52% | 74.03% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7163 | 1.7163 | 0.00% | -5.86% | -- | -- | 62.25% | 67.95% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7623 | 1.7623 | 0.00% | -0.66% | -- | -- | 71.63% | 72.45% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8231 | 1.8231 | 0.00% | -- | -- | -- | 78.86% | 78.40% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7740 | 1.7740 | 4.93% | -- | 1.76% | 45.40% | 72.50% | 73.60% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6907 | 1.6907 | 0.00% | -- | -- | 38.76% | 63.37% | 65.45% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7028 | 1.7028 | 0.00% | 1.60% | -- | 40.07% | 61.45% | 66.63% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6760 | 1.6760 | 0.00% | -- | 0.31% | -- | 68.63% | 64.01% | -- | -- | -- | | 2025-10-10 | 1.7288 | 1.7288 | 0.00% | -- | -- | -- | 68.35% | 69.18% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7434 | 1.7434 | 0.00% | -- | -- | 49.42% | 72.95% | 70.60% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.6709 | 1.6709 | 0.00% | -- | 24.63% | -- | 64.79% | 63.51% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5388 | 1.5388 | 0.00% | -- | 19.52% | -- | -- | 50.58% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6193 | 1.6193 | 0.00% | -- | -- | -- | -- | 58.46% | -- | -- | -- | | 2025-08-21 | 1.4503 | 1.4503 | 0.00% | 5.51% | 19.30% | -- | 37.54% | 41.92% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.3745 | 1.3745 | 0.73% | 5.53% | -- | 19.55% | 31.01% | 34.50% | -- | -- | -- | | 2025-08-13 | 1.3646 | 1.3646 | 1.78% | 4.47% | 16.15% | -- | -- | 33.54% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3407 | 1.3407 | 0.00% | -- | 14.11% | 16.15% | -- | 31.20% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2875 | 1.2875 | -1.15% | -- | -- | -- | -- | 25.99% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3025 | 1.3025 | -0.28% | -- | -- | 10.29% | -- | 27.46% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3062 | 1.3062 | 0.00% | 2.33% | -- | -- | 23.55% | 27.82% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2764 | 1.2764 | 0.00% | 4.76% | 7.03% | 8.33% | 20.26% | 24.90% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2659 | 1.2659 | 0.00% | 4.13% | 8.17% | 10.51% | -- | 23.88% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2201 | 1.2201 | 0.14% | -- | 4.57% | 6.62% | -- | 19.40% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2184 | 1.2184 | 0.36% | -- | -- | -- | 12.59% | 19.23% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2140 | 1.2140 | -0.14% | 1.34% | -- | -- | 7.04% | 18.80% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2157 | 1.2157 | 0.00% | -- | -- | -- | 7.56% | 18.96% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1980 | 1.1980 | 0.00% | -- | 2.97% | 5.22% | 9.03% | 17.23% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1749 | 1.1749 | 0.00% | -- | -0.05% | -- | -- | 14.97% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1735 | 1.1735 | 0.00% | -- | 1.99% | -- | 9.71% | 14.84% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1843 | 1.1843 | -0.70% | 1.50% | -- | -- | 8.50% | 15.89% | -- | -- | -- | | 2025-06-30 | 1.1926 | 1.1926 | 1.91% | -- | -- | -- | 9.29% | 16.70% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1703 | 1.1703 | 0.00% | -- | 4.80% | 0.40% | 7.17% | 14.52% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1668 | 1.1668 | 0.00% | -- | -- | -- | 4.11% | 14.18% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1606 | 1.1606 | 0.00% | -1.27% | 2.74% | -- | -- | 13.57% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1631 | 1.1631 | -0.03% | -- | 2.96% | -- | 2.74% | 13.82% | -- | 开放申购 | 开放赎回 |
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