|
| 广发中证500ETF联接C(002903)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 | | 2026-06-23 | 1.6160 | 1.6160 | -1.94% | 2.05% | -- | -- | -- | -- | 47.32% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6480 | 1.6480 | 2.09% | -- | -- | -- | 55.99% | -- | 50.24% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6142 | 1.6142 | 0.59% | -- | 1.95% | 7.70% | -- | -- | 43.71% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6048 | 1.6048 | 1.35% | -- | -- | 8.06% | -- | -- | 42.88% | -- | -- | | 2026-06-16 | 1.5835 | 1.5835 | 0.00% | -- | -- | 4.55% | -- | -- | 40.98% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5368 | 1.5368 | -0.92% | -4.55% | -0.67% | -- | 45.38% | -- | 39.51% | -- | -- | | 2026-05-29 | 1.5510 | 1.5510 | -2.25% | -- | -- | -- | 45.65% | -- | 41.49% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5867 | 1.5867 | 0.40% | -- | -- | -- | -- | -- | 44.56% | -- | -- | | 2026-05-27 | 1.5804 | 1.5804 | 0.00% | -1.31% | 2.72% | -- | 50.14% | -- | 43.99% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6100 | 1.6100 | 0.00% | 1.69% | -- | -- | 52.97% | -- | 47.80% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6013 | 1.6013 | 0.00% | -- | -- | 4.20% | 49.96% | -- | 44.12% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5833 | 1.5833 | 0.00% | -- | -- | 3.03% | 49.07% | -- | 42.37% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6079 | 1.6079 | 1.20% | 3.92% | 14.18% | 6.48% | 50.62% | -- | 43.15% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5888 | 1.5888 | 2.69% | -- | -- | 5.21% | -- | -- | 41.45% | -- | -- | | 2026-04-30 | 1.5472 | 1.5472 | 0.00% | 0.65% | -- | -- | -- | -- | 36.92% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.5386 | 1.5386 | 0.00% | -- | 7.00% | -2.62% | -- | -- | 37.92% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5372 | 1.5372 | -0.92% | 1.38% | -- | -- | -- | -- | 35.92% | -- | -- | | 2026-04-22 | 1.5515 | 1.5515 | 1.21% | -- | -- | -0.03% | -- | -- | 37.18% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5329 | 1.5329 | 0.00% | 2.22% | -- | -- | 46.16% | -- | 35.53% | -- | -- | | 2026-04-16 | 1.5163 | 1.5163 | 0.00% | -- | 0.11% | -- | -- | -- | 30.54% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4996 | 1.4996 | 0.00% | 6.49% | -- | -1.61% | 43.41% | -- | 29.10% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4789 | 1.4789 | 0.00% | -- | -- | -- | -- | -- | 27.68% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4082 | 1.4082 | 0.00% | -- | -- | -- | 42.82% | -- | 20.65% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4401 | 1.4401 | 0.00% | -- | -- | -- | 31.74% | -- | 25.62% | -- | -- | | 2026-03-27 | 1.4379 | 1.4379 | 1.21% | -- | -- | 3.46% | -- | -- | 25.95% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4207 | 1.4207 | 0.00% | -- | -10.14% | 2.22% | 28.78% | -- | 24.47% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4988 | 1.4988 | 0.92% | -3.50% | -2.47% | -- | 31.97% | -- | 33.80% | -- | -- | | 2026-03-17 | 1.4851 | 1.4851 | -1.95% | -- | -3.36% | 11.44% | 31.27% | -- | 32.57% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5146 | 1.5146 | 0.00% | -1.09% | -1.44% | 15.78% | 34.02% | -- | 36.08% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5531 | 1.5531 | 0.00% | -- | -- | 17.66% | 38.66% | -- | 38.18% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5313 | 1.5313 | 0.00% | -- | -- | -- | 37.32% | -- | 34.60% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5322 | 1.5322 | 0.00% | -1.33% | -0.16% | 17.54% | 40.18% | -- | 32.61% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5810 | 1.5810 | 0.00% | 2.88% | -- | 21.77% | -- | -- | 37.80% | -- | -- | | 2026-02-24 | 1.5529 | 1.5529 | 1.05% | 1.05% | -- | 21.18% | -- | -- | 35.35% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5368 | 1.5368 | -1.41% | 1.77% | 1.78% | -- | 40.18% | -- | 33.09% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5587 | 1.5587 | 0.00% | -- | -- | 15.66% | -- | -- | 35.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5101 | 1.5101 | 0.00% | -- | -- | 10.57% | 41.18% | -- | 32.36% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5364 | 1.5364 | 0.12% | -3.32% | -- | -- | 47.48% | -- | 33.83% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5346 | 1.5346 | 0.00% | -2.87% | -- | 12.56% | 47.30% | -- | 33.68% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5746 | 1.5746 | -0.92% | 1.46% | -- | -- | 51.14% | -- | 38.99% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5892 | 1.5892 | 0.58% | -- | 14.35% | 16.47% | 52.54% | -- | 40.28% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5800 | 1.5800 | 0.00% | -- | 13.69% | 15.23% | 51.66% | -- | 39.47% | -- | -- | | 2026-01-22 | 1.5520 | 1.5520 | 0.00% | 1.90% | -- | 16.99% | 48.57% | -- | 36.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5230 | 1.5230 | -0.08% | 3.87% | 14.66% | 12.39% | -- | -- | 38.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5242 | 1.5242 | 0.95% | -- | -- | 14.00% | -- | -- | 38.59% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5099 | 1.5099 | 0.00% | -- | -- | -- | 50.34% | -- | 37.29% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4662 | 1.4662 | 0.00% | -- | 9.78% | 6.51% | 43.94% | -- | 34.26% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3898 | 1.3898 | 0.00% | 3.82% | 7.05% | 3.26% | 27.02% | -- | 30.74% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3386 | 1.3386 | 0.00% | -- | 0.90% | 0.46% | 22.07% | -- | 24.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3326 | 1.3326 | 1.87% | -0.01% | -1.00% | -1.19% | -- | -- | 21.21% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3082 | 1.3082 | -1.51% | -- | -- | -2.10% | -- | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3283 | 1.3283 | 0.00% | -0.55% | -- | 0.11% | -- | -- | 20.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3200 | 1.3200 | -0.95% | -- | -2.65% | -0.30% | -- | -- | 17.82% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3327 | 1.3327 | 0.00% | 2.23% | -- | -- | -- | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3356 | 1.3356 | 0.99% | -- | -- | 2.70% | 20.37% | -- | 19.40% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3225 | 1.3225 | 0.00% | -- | -1.66% | 2.77% | 20.68% | -- | 17.73% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3036 | 1.3036 | -0.59% | 0.41% | -4.39% | -- | 18.39% | -- | 16.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3113 | 1.3113 | 0.00% | 1.13% | -- | -- | 18.87% | -- | 17.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2983 | 1.2983 | 0.13% | -2.13% | -3.81% | -- | 22.61% | -- | 17.75% | -- | -- | | 2025-11-25 | 1.2966 | 1.2966 | 1.18% | -- | -3.93% | -- | 21.55% | -- | 17.59% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2815 | 1.2815 | 0.71% | -4.79% | -5.05% | -- | 19.74% | -- | 15.66% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2725 | 1.2725 | 0.00% | -- | -- | -- | 13.75% | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3266 | 1.3266 | 0.00% | -1.56% | -- | 6.82% | 19.54% | -- | 18.46% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3460 | 1.3460 | 0.00% | -- | -- | 9.75% | 21.53% | -- | 19.77% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3476 | 1.3476 | -0.61% | 0.21% | -- | 12.39% | 15.52% | -- | 21.30% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3559 | 1.3559 | 0.00% | -- | -- | 13.54% | 15.07% | -- | 22.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3657 | 1.3657 | 1.55% | -0.53% | -0.79% | 14.96% | 19.53% | -- | 23.01% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3448 | 1.3448 | 0.00% | -- | -2.31% | -- | 17.95% | -- | 21.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3634 | 1.3634 | 0.00% | -0.57% | -0.96% | -- | 24.92% | -- | 25.44% | -- | -- | | 2025-10-30 | 1.3730 | 1.3730 | 0.00% | 3.31% | -0.26% | -- | 25.68% | -- | 30.75% | -- | -- | | 2025-10-28 | 1.3645 | 1.3645 | -0.49% | -- | 1.38% | 15.48% | 23.97% | -- | 29.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3712 | 1.3712 | 1.59% | -- | 1.88% | 16.47% | 26.13% | -- | 26.83% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3497 | 1.3497 | 1.56% | -- | -0.73% | -- | 25.83% | -- | 26.18% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3290 | 1.3290 | 0.18% | -1.12% | -0.34% | 14.68% | 22.92% | -- | 23.07% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3266 | 1.3266 | 0.00% | -2.10% | -1.13% | -- | 23.16% | -- | 22.84% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3440 | 1.3440 | -0.82% | -- | 0.58% | 19.27% | 30.90% | -- | 24.13% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3551 | 1.3551 | 1.35% | -1.56% | 2.13% | 20.30% | 31.73% | -- | 25.16% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3370 | 1.3370 | 0.00% | -2.88% | 0.62% | 18.62% | 27.15% | -- | 23.49% | -- | -- | | 2025-09-30 | 1.3766 | 1.3766 | 0.81% | 3.23% | -- | -- | 27.65% | -- | 32.56% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3655 | 1.3655 | 1.46% | 1.77% | -- | 24.44% | 38.88% | -- | 30.25% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3459 | 1.3459 | -1.28% | 1.01% | -- | 23.22% | -- | -- | 27.66% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3634 | 1.3634 | 0.28% | 1.94% | -- | 24.36% | -- | -- | 27.62% | -- | -- | | 2025-09-24 | 1.3596 | 1.3596 | 1.96% | 0.82% | -- | -- | -- | -- | 27.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3335 | 1.3335 | -0.62% | -0.20% | -- | -- | -- | -- | 24.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3418 | 1.3418 | 0.70% | 1.12% | -- | 27.00% | -- | -- | 24.10% | -- | -- | | 2025-09-19 | 1.3325 | 1.3325 | -0.37% | 0.29% | 7.30% | -- | 55.01% | -- | 24.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3374 | 1.3374 | -0.83% | 1.01% | 7.50% | -- | -- | -- | 23.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3486 | 1.3486 | 0.93% | -- | 9.96% | -- | -- | -- | 24.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3362 | 1.3362 | 0.70% | 3.66% | 8.95% | -- | -- | -- | 23.79% | -- | -- | | 2025-09-15 | 1.3269 | 1.3269 | -0.14% | 2.03% | 8.19% | -- | -- | -- | 20.07% | -- | -- | | 2025-09-12 | 1.3287 | 1.3287 | 0.35% | 3.26% | 10.82% | -- | -- | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3240 | 1.3240 | 0.00% | -- | 10.87% | 22.56% | 54.20% | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2890 | 1.2890 | -0.88% | -- | 9.04% | -- | 50.37% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3005 | 1.3005 | 1.06% | -- | 10.02% | 21.07% | 50.73% | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2868 | 1.2868 | 0.00% | -- | -- | 19.70% | 47.20% | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2547 | 1.2547 | 1.03% | 3.26% | 9.93% | 17.50% | 43.51% | -- | 8.71% | -- | -- | | 2025-08-19 | 1.2419 | 1.2419 | -0.18% | 3.58% | 8.80% | -- | 39.73% | -- | 7.60% | -- | -- | | 2025-08-18 | 1.2441 | 1.2441 | 1.44% | 4.18% | 9.00% | 17.14% | 40.31% | -- | 6.57% | -- | -- | | 2025-08-15 | 1.2264 | 1.2264 | 0.00% | 3.75% | 8.88% | 15.47% | 37.58% | -- | 5.51% | -- | -- | | 2025-08-13 | 1.2151 | 1.2151 | 1.34% | 2.28% | 7.70% | -- | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1990 | 1.1990 | 0.40% | -- | 6.28% | -- | 34.09% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1942 | 1.1942 | 1.02% | -- | 5.85% | 12.34% | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1821 | 1.1821 | -0.18% | -- | 5.69% | -- | -- | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1842 | 1.1842 | -0.32% | 1.71% | -- | 10.93% | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1880 | 1.1880 | 0.00% | -- | 7.38% | -- | 31.93% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1643 | 1.1643 | 0.00% | -- | -- | -- | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1816 | 1.1816 | 0.37% | 2.53% | 7.68% | 13.47% | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1773 | 1.1773 | 0.00% | 3.15% | 7.39% | -- | 33.01% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1589 | 1.1589 | 0.00% | 2.84% | -- | -- | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1524 | 1.1524 | 0.96% | 2.24% | 9.08% | 9.88% | 25.08% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1414 | 1.1414 | 0.26% | 1.17% | -- | -- | 23.76% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1384 | 1.1384 | 1.02% | -- | -- | -- | 23.95% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1269 | 1.1269 | 0.04% | 1.10% | -- | -- | -- | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1264 | 1.1264 | -0.06% | 0.71% | -- | -- | -- | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1271 | 1.1271 | -0.10% | -- | -- | 7.78% | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1282 | 1.1282 | 0.00% | 1.98% | 4.43% | -- | -- | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1146 | 1.1146 | -0.35% | -- | -- | 10.03% | -- | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1185 | 1.1185 | 0.00% | 0.77% | 4.12% | 12.68% | -- | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1063 | 1.1063 | -0.15% | 0.82% | 3.47% | 1.96% | 21.33% | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1080 | 1.1080 | 0.00% | 1.44% | -- | 2.12% | -- | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1100 | 1.1100 | 0.00% | -- | 5.00% | 1.55% | -- | -- | -4.05% | -- | -- | | 2025-06-27 | 1.0973 | 1.0973 | 0.46% | 3.86% | 4.25% | -- | 18.28% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0923 | 1.0923 | -0.36% | -- | -- | -0.99% | 15.75% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0963 | 1.0963 | 0.00% | -- | 4.16% | -- | -- | -- | -4.16% | 开放申购 | 开放赎回 |
|