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| 广发中证云计算与大数据主题ETF(159527)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 | 2.2193 | 2.2193 | 0.00% | 7.87% | -- | -- | 54.57% | -- | -- | 场内交易 | 场内交易 | | 2026-06-15 | 2.1492 | 2.1492 | 4.28% | -- | -10.12% | -- | 52.02% | -- | -- | 场内交易 | 场内交易 | | 2026-06-12 | 2.0609 | 2.0609 | 0.17% | -6.17% | -- | -9.76% | -- | -- | -- | -- | -- | | 2026-06-11 | 2.0573 | 2.0573 | -3.46% | -- | -- | -10.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 2.1311 | 2.1311 | -1.69% | -- | -12.53% | -8.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-09 | 2.1677 | 2.1677 | 0.00% | -- | -11.03% | -- | -- | -- | -- | -- | -- | | 2026-06-05 | 2.1964 | 2.1964 | 0.00% | -2.00% | -3.36% | -1.06% | 51.58% | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 2.2673 | 2.2673 | 1.16% | -4.09% | -0.24% | -- | -- | -- | -- | -- | -- | | 2026-05-29 | 2.2413 | 2.2413 | -2.77% | -- | -1.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 2.3052 | 2.3052 | 1.43% | 1.09% | -- | -- | -- | -- | -- | -- | -- | | 2026-05-27 | 2.2727 | 2.2727 | 0.00% | -4.90% | -- | -- | 64.49% | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 2.3639 | 2.3639 | 0.00% | -- | -- | 2.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 2.2804 | 2.2804 | -4.57% | -- | -0.40% | -3.51% | 61.03% | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 2.3897 | 2.3897 | 0.00% | -- | -- | 1.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 2.3912 | 2.3912 | 0.00% | -1.86% | 7.27% | 1.18% | 67.52% | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 2.4365 | 2.4365 | 0.00% | 7.20% | 11.18% | -- | 64.32% | -- | -- | 场内交易 | 场内交易 | | 2026-04-30 | 2.2728 | 2.2728 | 0.19% | -- | -- | -4.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 2.2684 | 2.2684 | 0.00% | -3.86% | 8.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-22 | 2.3594 | 2.3594 | 3.05% | 5.85% | -- | -2.05% | 70.00% | -- | -- | 场内交易 | 场内交易 | | 2026-04-21 | 2.2895 | 2.2895 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-04-16 | 2.2945 | 2.2945 | 2.93% | -- | -- | -6.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 2.2291 | 2.2291 | 0.00% | 1.72% | -- | -11.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 2.2147 | 2.2147 | 0.87% | -- | -- | -9.98% | 59.26% | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 2.1955 | 2.1955 | 0.00% | -- | -5.62% | -5.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 2.1914 | 2.1914 | 0.00% | -- | -2.37% | -1.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 2.0352 | 2.0352 | 0.00% | -2.62% | -12.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-27 | 2.0912 | 2.0912 | 0.06% | -- | -- | -- | 39.45% | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 2.0900 | 2.0900 | 0.00% | -- | -10.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 2.2837 | 2.2837 | -0.73% | 2.87% | -- | 9.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 2.3004 | 2.3004 | -1.11% | 5.02% | -- | 11.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 2.3263 | 2.3263 | 0.00% | -- | -- | 9.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 2.2446 | 2.2446 | 1.11% | -- | -- | 10.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 2.2200 | 2.2200 | 1.35% | -5.35% | -- | 9.19% | 34.41% | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 2.1905 | 2.1905 | 0.00% | -4.94% | -4.79% | -- | 34.78% | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 2.3215 | 2.3215 | 0.00% | -1.77% | -- | -- | 44.78% | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 2.3455 | 2.3455 | 1.78% | -0.76% | -- | -- | 33.69% | -- | -- | -- | -- | | 2026-02-25 | 2.3044 | 2.3044 | -0.38% | -2.50% | -- | 16.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 2.3133 | 2.3133 | -2.12% | -2.12% | -- | -- | 29.68% | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 2.3634 | 2.3634 | 0.00% | -- | -3.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 2.3179 | 2.3179 | 0.00% | -- | 0.03% | 12.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 2.3008 | 2.3008 | -3.51% | -4.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 2.3845 | 2.3845 | 0.00% | -1.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 2.3907 | 2.3907 | 0.00% | -- | 12.96% | 12.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 2.4111 | 2.4111 | -0.39% | -- | -- | 11.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 2.4206 | 2.4206 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-01-22 | 2.4089 | 2.4089 | 0.00% | -4.43% | -- | 19.13% | 74.91% | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 2.4636 | 2.4636 | -2.26% | 6.31% | 22.45% | -- | 83.88% | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 2.5205 | 2.5205 | -1.90% | 13.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 2.5693 | 2.5693 | 4.44% | 16.62% | 23.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 2.4601 | 2.4601 | 0.00% | -- | 17.83% | 19.29% | 94.31% | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 2.3173 | 2.3173 | 3.89% | -- | 9.43% | -- | 77.67% | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 2.2305 | 2.2305 | 1.24% | -- | 6.64% | -- | 72.47% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 2.2031 | 2.2031 | 0.00% | -- | 8.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 2.1164 | 2.1164 | 0.00% | -- | -- | -- | 45.60% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 2.0946 | 2.0946 | 0.00% | 2.65% | 5.69% | -4.26% | 45.45% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 2.0405 | 2.0405 | 0.00% | -1.24% | 1.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 2.0119 | 2.0119 | 0.00% | -5.00% | 2.85% | -- | 39.31% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 2.0878 | 2.0878 | 1.05% | 2.69% | 4.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 2.0661 | 2.0661 | -2.67% | -- | -- | -- | 39.02% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 2.1227 | 2.1227 | 0.24% | -- | 3.61% | 8.96% | 43.79% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 2.1177 | 2.1177 | 1.25% | -- | 2.84% | 11.22% | 45.23% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 2.0916 | 2.0916 | 2.88% | 1.58% | 1.57% | 7.24% | 42.28% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 2.0331 | 2.0331 | 0.00% | -- | -- | 2.49% | 39.39% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 2.0591 | 2.0591 | 0.00% | -- | -1.79% | -- | 41.11% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.9818 | 1.9818 | 0.00% | -1.36% | -- | -- | 39.91% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.9949 | 1.9949 | -0.41% | -- | -- | -- | 35.31% | -- | -- | -- | -- | | 2025-11-19 | 2.0031 | 2.0031 | -0.30% | 0.05% | 3.99% | -- | 38.77% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 2.0092 | 2.0092 | 0.00% | -- | 4.31% | -- | 43.06% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.9562 | 1.9562 | 0.00% | -5.01% | -- | -- | 26.90% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 2.0021 | 2.0021 | 0.00% | -- | -- | 17.29% | 26.80% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 2.0487 | 2.0487 | -0.51% | -- | -- | 24.30% | 34.18% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 2.0593 | 2.0593 | 0.00% | -1.78% | -- | 22.03% | 37.81% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 2.0967 | 2.0967 | -1.59% | -- | -- | 24.49% | 49.49% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 2.1305 | 2.1305 | 0.00% | 5.64% | -- | -- | 53.42% | -- | -- | -- | -- | | 2025-10-28 | 2.1544 | 2.1544 | 0.00% | 5.73% | -- | -- | 57.70% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 2.0167 | 2.0167 | -0.27% | -- | -- | 25.21% | 48.28% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 2.0221 | 2.0221 | -0.76% | -- | -- | -- | 47.48% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 2.0376 | 2.0376 | 0.00% | -- | -- | 25.41% | 46.26% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.9262 | 1.9262 | 0.00% | -- | -- | -- | 48.44% | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 2.0623 | 2.0623 | 0.00% | -- | -- | 36.32% | 65.20% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 2.1266 | 2.1266 | 0.00% | -- | -- | 42.33% | 48.41% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 2.1879 | 2.1879 | 3.32% | -- | -- | 48.55% | -- | -- | -- | -- | -- | | 2025-09-24 | 2.1176 | 2.1176 | 0.00% | -- | -- | 47.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.9482 | 1.9482 | 2.32% | -- | 18.20% | -- | 63.28% | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.9040 | 1.9040 | -2.38% | -- | 15.52% | -- | 63.47% | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.9504 | 1.9504 | -1.68% | -- | 18.34% | 34.40% | 67.05% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.9838 | 1.9838 | 4.37% | -- | -- | 36.91% | 66.50% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.9007 | 1.9007 | 0.00% | -- | -- | 34.68% | 61.18% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.7070 | 1.7070 | 1.43% | -- | 12.84% | 15.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.6830 | 1.6830 | 2.11% | -- | 11.25% | 15.66% | 37.19% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.6482 | 1.6482 | -2.33% | -1.61% | -- | 11.15% | 33.45% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.6876 | 1.6876 | 0.00% | 0.20% | -- | -- | 35.52% | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.6752 | 1.6752 | -0.53% | -- | 11.69% | -- | 27.10% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.6842 | 1.6842 | 0.00% | -- | -- | -- | 26.88% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.6106 | 1.6106 | 0.00% | 1.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.6247 | 1.6247 | -0.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.6319 | 1.6319 | 0.00% | 7.87% | 13.66% | 18.60% | 25.56% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.5924 | 1.5924 | 0.00% | -- | -- | -- | 20.78% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.5128 | 1.5128 | 0.00% | -- | -- | 8.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.4704 | 1.4704 | -1.97% | -0.16% | -- | -- | 8.34% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.4999 | 1.4999 | 0.00% | 4.38% | -- | 1.13% | 10.72% | -- | -- | -- | -- | | 2025-06-27 | 1.4941 | 1.4941 | 0.00% | -- | 8.13% | -0.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.4728 | 1.4728 | 2.50% | 2.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.4369 | 1.4369 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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