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| 广发深证100ETF(159576)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 | 1.5838 | 1.6040 | 0.00% | -- | -- | -5.28% | 29.43% | -- | -- | 场内交易 | 场内交易 | | 2026-06-26 | 1.7249 | 1.7451 | 0.00% | -- | -- | 16.93% | -- | -- | -- | -- | -- | | 2026-06-05 | 1.7055 | 1.7257 | -2.63% | -1.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.7515 | 1.7717 | 0.00% | 0.09% | -- | -- | 55.48% | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.7020 | 1.7222 | -1.82% | -1.21% | -- | -- | 52.29% | -- | -- | -- | -- | | 2026-05-29 | 1.7335 | 1.7537 | -0.94% | -- | 5.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.7500 | 1.7702 | 0.00% | 5.99% | -- | -- | -- | -- | -- | -- | -- | | 2026-05-25 | 1.7229 | 1.7431 | 0.00% | 2.36% | 5.75% | 13.78% | 51.44% | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.6511 | 1.6713 | -1.44% | -3.26% | 1.52% | 11.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.6752 | 1.6954 | 0.00% | -- | 3.43% | 13.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.6831 | 1.7000 | -0.63% | -- | 4.32% | 13.75% | 48.00% | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.6937 | 1.7106 | -0.77% | 1.30% | -- | 14.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.7068 | 1.7237 | 0.00% | 1.43% | -- | 15.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.7093 | 1.7262 | 0.00% | -- | -- | 14.25% | 49.48% | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.6720 | 1.6889 | -0.64% | -- | 10.67% | -- | 48.17% | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.6828 | 1.6997 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.6461 | 1.6630 | 0.00% | -0.35% | 10.65% | -- | 50.27% | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.6292 | 1.6461 | 0.00% | 0.98% | 10.88% | -- | 48.10% | -- | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.6518 | 1.6687 | 1.56% | -- | 9.67% | 9.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.6264 | 1.6433 | 0.41% | -- | 7.99% | 7.77% | 48.31% | -- | -- | -- | -- | | 2026-04-20 | 1.6197 | 1.6366 | 0.39% | 3.79% | 7.54% | -- | 48.90% | -- | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.6134 | 1.6303 | 0.59% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.6040 | 1.6209 | 0.00% | 6.54% | 5.51% | -- | 47.70% | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.5605 | 1.5774 | 0.00% | -- | -- | -- | 42.90% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.5056 | 1.5225 | -0.34% | 3.09% | -- | -0.77% | 42.12% | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.5108 | 1.5277 | 0.00% | -- | -- | 0.23% | 43.46% | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.4605 | 1.4774 | 0.00% | -1.00% | -2.59% | -- | 25.82% | -- | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.4876 | 1.5045 | 0.84% | -1.23% | -- | -- | 26.26% | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.4752 | 1.4921 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.4693 | 1.4862 | 0.00% | -- | -- | -- | 24.97% | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.5061 | 1.5230 | 0.00% | -- | 1.79% | 2.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.5156 | 1.5325 | 0.00% | -- | 2.43% | 3.84% | -- | -- | -- | -- | -- | | 2026-03-16 | 1.5202 | 1.5371 | 0.00% | -- | 2.74% | 4.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.5035 | 1.5204 | 0.00% | -- | -- | -- | 27.36% | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.4993 | 1.5162 | 0.00% | 1.33% | -- | -- | 27.94% | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.5142 | 1.5311 | 0.00% | 2.34% | -- | 5.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.4796 | 1.4965 | -1.10% | -- | -- | -1.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.4961 | 1.5130 | 0.52% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.4883 | 1.5052 | 0.00% | -0.55% | -1.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.5031 | 1.5170 | 0.00% | -- | -0.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.4966 | 1.5105 | 0.00% | -- | -- | 1.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.4975 | 1.5114 | 0.00% | -- | -- | -2.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.4986 | 1.5125 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-01-22 | 1.5143 | 1.5282 | 0.34% | -0.71% | -- | -- | 31.83% | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.5092 | 1.5231 | 0.00% | -0.30% | 2.86% | -- | 30.33% | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.5251 | 1.5390 | 0.75% | 1.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.5137 | 1.5276 | 0.00% | -- | 1.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.5173 | 1.5312 | 0.66% | -- | -- | -1.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.5074 | 1.5213 | 0.00% | -- | 0.64% | -0.95% | 34.47% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.5297 | 1.5436 | 0.00% | -- | -- | 0.52% | 36.76% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.4985 | 1.5124 | 0.00% | 2.67% | 4.82% | -0.95% | 26.26% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.4929 | 1.5068 | 0.00% | 3.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.4672 | 1.4811 | 0.53% | -1.21% | -- | -- | 23.86% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.4595 | 1.4734 | 0.00% | -1.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.4485 | 1.4624 | 0.00% | -- | -- | -- | 23.89% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.4851 | 1.4990 | 0.65% | -- | -- | 3.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.4755 | 1.4894 | 0.00% | -- | -- | 1.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.4978 | 1.5117 | 0.00% | -- | -- | -- | 25.27% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.4460 | 1.4599 | 0.00% | -0.26% | -- | -- | 22.83% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.4296 | 1.4435 | 0.00% | -- | -5.00% | -- | 23.27% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.4497 | 1.4636 | 0.00% | -3.92% | -- | -- | 20.54% | -- | -- | -- | -- | | 2025-11-17 | 1.4657 | 1.4796 | 0.00% | -2.62% | 2.56% | -- | 22.19% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.5089 | 1.5198 | 0.00% | -- | 2.19% | 18.77% | 19.42% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.5051 | 1.5160 | 0.00% | -- | 0.63% | 23.00% | 21.65% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.4879 | 1.4988 | 0.48% | -- | -2.23% | 21.55% | 21.55% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.4808 | 1.4917 | 0.00% | -- | -2.69% | -- | 24.68% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.5026 | 1.5135 | -1.73% | -0.15% | -1.26% | -- | 28.21% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.5291 | 1.5400 | 0.00% | -- | 0.48% | -- | 30.60% | -- | -- | -- | -- | | 2025-10-24 | 1.5048 | 1.5157 | 0.00% | 5.30% | -- | -- | 28.06% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.4291 | 1.4400 | -2.89% | -4.45% | -- | 18.41% | 27.98% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.4716 | 1.4825 | 0.00% | -4.54% | -- | -- | 30.36% | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.4766 | 1.4875 | -1.28% | -2.97% | 2.69% | -- | 27.91% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.4957 | 1.5066 | -2.98% | -1.72% | -- | -- | 24.97% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.5416 | 1.5525 | 1.30% | 1.30% | 10.27% | 31.33% | 28.25% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.5218 | 1.5327 | 0.16% | -- | -- | -- | 14.99% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.5194 | 1.5303 | 2.11% | -- | -- | 32.35% | 26.61% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.4880 | 1.4989 | -1.65% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.5129 | 1.5238 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.4379 | 1.4488 | -0.92% | -- | 15.08% | -- | 42.77% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.4513 | 1.4622 | 0.00% | 6.60% | 16.98% | 27.74% | 43.18% | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3980 | 1.4089 | 0.00% | -- | 14.24% | 23.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.3614 | 1.3723 | -2.90% | -- | -- | 20.85% | 32.15% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.4020 | 1.4129 | 0.00% | -- | -- | 25.44% | 35.43% | -- | -- | -- | -- | | 2025-08-22 | 1.3490 | 1.3599 | 0.00% | -- | 9.14% | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 1.2704 | 1.2813 | 1.67% | -- | -- | 11.10% | -- | -- | -- | 场内交易 | 场内交易 |
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