|
| 广发中证全指信息技术ETF联接C(002974)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 | | 2026-08-21 | 1.9375 | 1.9375 | 0.90% | -3.09% | -6.39% | -3.49% | 41.04% | 18.57% | 56.00% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9203 | 1.9203 | -0.14% | -3.38% | 1.11% | -7.20% | 39.32% | 17.51% | 53.25% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9229 | 1.9229 | -6.85% | -4.30% | -1.66% | -- | 42.62% | 17.67% | 53.46% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.0644 | 2.0644 | -0.32% | 4.26% | 5.58% | 3.58% | 52.57% | 26.33% | 64.75% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0710 | 2.0710 | 3.59% | -- | 5.92% | -- | 56.66% | 26.74% | 62.25% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9992 | 1.9992 | 0.59% | -0.55% | -11.59% | -- | 53.89% | 22.34% | 51.77% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9874 | 1.9874 | -1.09% | 1.62% | -10.20% | -3.03% | -- | 21.62% | 50.87% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0092 | 2.0092 | 1.47% | 3.73% | -13.40% | 0.83% | 56.90% | 22.95% | 52.53% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9801 | 1.9801 | 0.00% | 7.28% | -14.65% | -0.90% | -- | 21.17% | 50.32% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.0103 | 2.0103 | 2.79% | 9.79% | -12.02% | -- | 59.73% | 23.02% | 46.31% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9558 | 1.9558 | 0.97% | 10.24% | -- | 3.23% | 55.35% | 19.69% | 42.30% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9370 | 1.9370 | 4.95% | 3.21% | -- | 6.17% | -- | 18.54% | 40.93% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8457 | 1.8457 | 4.73% | -2.53% | -- | 1.16% | 48.21% | 12.95% | 34.29% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7623 | 1.7623 | -3.75% | -- | -- | -3.41% | -- | 7.85% | 29.33% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8310 | 1.8310 | 3.21% | -7.06% | -28.09% | 0.36% | -- | 12.05% | 35.24% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7741 | 1.7741 | -5.47% | -10.80% | -30.33% | -2.76% | 41.25% | 8.57% | 32.20% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8768 | 1.8768 | -0.89% | -- | -23.49% | -- | -- | 14.85% | 39.85% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8936 | 1.8936 | 0.00% | -8.51% | -21.13% | 5.99% | -- | 15.88% | 41.10% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9701 | 1.9701 | -0.95% | 0.76% | -16.45% | -- | -- | 20.56% | 47.69% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9890 | 1.9890 | 0.00% | -5.32% | -12.32% | -- | 63.97% | 21.72% | 49.22% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0697 | 2.0697 | 8.97% | -8.48% | -9.68% | -- | -- | 26.66% | 55.28% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8993 | 1.8993 | -2.86% | -14.18% | -17.12% | -- | 56.90% | 16.23% | 41.59% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9553 | 1.9553 | -6.93% | -15.72% | -12.05% | -- | -- | 19.66% | 40.51% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1008 | 2.1008 | -3.46% | -13.64% | -1.49% | -- | -- | 28.56% | 50.50% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1761 | 2.1761 | -3.77% | -4.32% | 3.66% | -- | 82.13% | 33.17% | 55.89% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.2614 | 2.2614 | 2.18% | -1.03% | 13.86% | -- | -- | 38.39% | 62.00% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.2132 | 2.2132 | -4.61% | -- | 11.43% | 35.44% | 87.05% | 35.44% | 60.14% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.3201 | 2.3201 | -4.62% | -- | -- | 43.13% | 97.79% | 41.98% | 69.94% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.4326 | 2.4326 | 6.96% | -- | 18.59% | -- | 107.05% | 48.86% | 77.56% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.2743 | 2.2743 | -0.47% | -- | 16.09% | 43.30% | 92.30% | 39.18% | 66.00% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.2850 | 2.2850 | 0.00% | -10.26% | 12.02% | 52.93% | 97.20% | 39.83% | 66.78% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.5463 | 2.5463 | 3.81% | 12.24% | -- | 67.86% | -- | 55.82% | 85.23% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.4529 | 2.4529 | 2.17% | 5.11% | -- | 60.95% | 111.02% | 50.11% | 80.21% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.4008 | 2.4008 | -2.22% | 4.77% | 10.64% | -- | 107.72% | 46.92% | 74.95% | -- | -- | | 2026-06-25 | 2.4552 | 2.4552 | 4.12% | 7.14% | -- | -- | 111.44% | 50.25% | 73.49% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3581 | 2.3581 | 3.95% | 6.07% | -- | -- | 107.05% | 44.31% | 66.63% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2686 | 2.2686 | -2.79% | 6.38% | -- | -- | -- | 38.83% | 60.31% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3337 | 2.3337 | 1.84% | 11.17% | -- | 48.94% | -- | 42.81% | 64.91% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.2915 | 2.2915 | 3.08% | 14.79% | 14.98% | 40.49% | 102.95% | 40.23% | 59.91% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2231 | 2.2231 | 4.25% | -- | -- | 38.98% | 98.78% | 36.04% | 55.13% | -- | -- | | 2026-06-16 | 2.1325 | 2.1325 | 1.58% | 3.96% | -- | 30.14% | 90.23% | 30.50% | 48.81% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0993 | 2.0993 | 5.69% | 7.16% | -- | 29.55% | -- | 28.47% | 49.80% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9862 | 1.9862 | -0.50% | -2.63% | -0.33% | -- | 77.37% | 21.55% | 44.87% | -- | -- | | 2026-06-11 | 1.9962 | 1.9962 | 0.00% | -5.56% | -0.09% | 20.65% | 77.66% | 22.16% | 46.09% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0513 | 2.0513 | 4.71% | -- | -- | 26.49% | 79.89% | 25.53% | 50.12% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9591 | 1.9591 | -3.96% | -- | -- | 19.44% | 72.78% | 19.89% | 45.47% | -- | -- | | 2026-06-05 | 2.0398 | 2.0398 | -3.50% | -- | 11.80% | -- | 79.42% | 24.83% | 45.98% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.1137 | 2.1137 | 1.57% | -2.03% | 15.85% | 31.29% | -- | 29.35% | 51.83% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.0811 | 2.0811 | 0.00% | -2.53% | 14.06% | 28.66% | 89.16% | 27.35% | 49.49% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.1575 | 2.1575 | 1.04% | 7.47% | 20.76% | 25.25% | -- | 32.03% | 60.45% | -- | -- | | 2026-05-27 | 2.1352 | 2.1352 | -1.60% | 3.18% | 17.95% | 23.96% | 94.91% | 30.67% | 58.79% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.1700 | 2.1700 | 0.00% | -- | -- | 25.55% | -- | 32.79% | 61.38% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.0076 | 2.0076 | -2.99% | -- | -- | -- | 79.09% | 22.86% | 48.10% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.0694 | 2.0694 | 0.00% | 0.97% | -- | -- | -- | 26.64% | 52.66% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9930 | 1.9930 | 0.00% | -0.25% | -- | -- | -- | 21.96% | 48.46% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0496 | 2.0496 | 2.86% | 8.18% | 25.43% | -- | -- | 25.43% | 55.96% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9927 | 1.9927 | -0.27% | 9.22% | 22.93% | 18.55% | 73.11% | 21.94% | 51.63% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9980 | 1.9980 | 0.00% | 9.51% | 23.26% | 20.67% | 76.36% | 22.27% | 50.58% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8946 | 1.8946 | 3.84% | -- | 27.90% | 16.71% | 64.15% | 15.94% | 41.27% | -- | -- | | 2026-04-30 | 1.8245 | 1.8245 | 0.00% | -- | 20.28% | 6.80% | 61.88% | 11.65% | 31.74% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7866 | 1.7866 | -1.31% | -- | 17.23% | 1.60% | 61.32% | 9.33% | 29.01% | -- | -- | | 2026-04-27 | 1.8103 | 1.8103 | 0.00% | -- | 18.79% | 3.08% | 62.91% | 10.78% | 33.54% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6341 | 1.6341 | 0.81% | 10.32% | 0.85% | -- | 46.15% | 0.00% | 9.29% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6210 | 1.6210 | 0.00% | 9.43% | -2.53% | -- | -- | -0.80% | 6.84% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5871 | 1.5871 | 6.22% | 4.09% | -3.24% | -- | -- | -2.88% | 0.82% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4941 | 1.4941 | 0.86% | -- | -8.91% | -10.65% | 42.80% | -8.57% | -5.09% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4813 | 1.4813 | 0.00% | -2.80% | -8.42% | -- | 28.47% | -9.35% | -3.19% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5248 | 1.5248 | 0.00% | -- | -11.48% | -- | -- | -6.69% | 3.66% | -- | -- | | 2026-03-30 | 1.5169 | 1.5169 | -0.47% | -- | -11.94% | -4.72% | -- | -7.17% | 5.19% | -- | -- | | 2026-03-27 | 1.5240 | 1.5240 | 0.00% | -2.74% | -11.52% | -- | -- | -6.74% | 4.60% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5669 | 1.5669 | 0.00% | -3.30% | -- | 3.67% | 26.84% | -4.11% | 14.37% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6311 | 1.6311 | 1.97% | -1.42% | -- | 7.93% | -- | -0.18% | 19.95% | -- | -- | | 2026-03-17 | 1.5996 | 1.5996 | -2.38% | -3.82% | -- | -- | 26.90% | -2.11% | 17.64% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6386 | 1.6386 | 1.12% | 1.04% | -- | -- | -- | 0.28% | 23.76% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6204 | 1.6204 | 0.00% | -1.21% | -- | 4.24% | -- | -0.84% | 21.41% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6546 | 1.6546 | -0.51% | 2.78% | -0.07% | 7.98% | 30.93% | 1.25% | 26.01% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6631 | 1.6631 | 2.55% | 2.82% | -- | 6.74% | -- | 1.77% | 26.66% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6217 | 1.6217 | -1.13% | -4.45% | -2.70% | -- | -- | -0.76% | 22.26% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6402 | 1.6402 | 0.00% | -4.78% | 1.04% | 7.27% | -- | 0.37% | 22.48% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6099 | 1.6099 | -0.47% | -5.50% | -2.31% | -- | 29.16% | -1.48% | 20.20% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6175 | 1.6175 | -4.70% | -4.01% | -- | -- | -- | -1.02% | 20.76% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6972 | 1.6972 | -1.47% | -- | -- | 11.42% | -- | 3.86% | 27.05% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7225 | 1.7225 | -0.34% | -- | -1.92% | -- | 32.88% | 5.41% | 32.93% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7284 | 1.7284 | 1.46% | -- | -- | -- | 31.82% | 5.77% | 31.57% | -- | -- | | 2026-02-25 | 1.7036 | 1.7036 | 1.10% | -- | -- | -- | 30.82% | 4.25% | 29.68% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6851 | 1.6851 | 0.00% | -- | -- | 15.54% | 28.54% | 3.12% | 28.28% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6809 | 1.6809 | 1.52% | 3.00% | -- | 8.08% | -- | 2.86% | 25.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6558 | 1.6558 | 0.00% | 0.47% | -- | 5.79% | -- | 1.33% | 23.51% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6667 | 1.6667 | 2.67% | -- | -- | 3.81% | -- | 1.99% | 23.35% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6233 | 1.6233 | -0.53% | -4.98% | -2.38% | -0.60% | -- | -0.66% | 22.12% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6319 | 1.6319 | -0.98% | -4.55% | -0.13% | -- | 40.02% | -0.13% | 22.39% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6480 | 1.6480 | 0.00% | -6.28% | -- | -- | 44.89% | 0.85% | 23.59% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7084 | 1.7084 | -0.08% | -- | 7.30% | -- | 50.20% | 4.55% | 30.24% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7097 | 1.7097 | -2.78% | -- | -- | 0.46% | 50.32% | 4.63% | 32.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7585 | 1.7585 | 0.13% | 0.19% | -- | -- | 54.61% | 7.61% | 35.83% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7562 | 1.7562 | 0.00% | -- | -- | -- | 54.40% | 7.47% | 35.65% | -- | -- | | 2026-01-21 | 1.7551 | 1.7551 | 0.00% | 2.76% | 16.12% | 10.11% | -- | 7.40% | 35.57% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7391 | 1.7391 | -0.83% | -- | 15.07% | -- | 54.09% | 6.43% | 34.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7537 | 1.7537 | 0.00% | -- | -- | 10.14% | 57.44% | 7.32% | 41.11% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7080 | 1.7080 | 0.00% | 2.14% | 9.87% | 8.96% | -- | 4.52% | 40.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6722 | 1.6722 | 0.57% | -- | 9.37% | -- | -- | 2.33% | 37.50% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6628 | 1.6628 | 1.76% | 4.44% | 8.75% | -- | -- | 1.76% | 36.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6341 | 1.6341 | 0.00% | -- | 6.87% | -- | 51.77% | 0.00% | 33.98% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5921 | 1.5921 | 0.00% | -- | 5.15% | -- | 33.73% | -- | 34.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5465 | 1.5465 | 2.32% | 1.92% | -- | -5.41% | -- | -- | 32.02% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5114 | 1.5114 | 0.01% | -2.77% | -0.64% | -4.30% | -- | -- | 26.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5112 | 1.5112 | 0.00% | -1.38% | -1.45% | -4.88% | 31.55% | -- | 23.52% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5174 | 1.5174 | -2.39% | -2.68% | -0.48% | -1.58% | -- | -- | 22.02% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5545 | 1.5545 | 1.45% | 1.67% | -0.05% | 0.92% | -- | -- | 24.30% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5323 | 1.5323 | -1.66% | -- | -2.10% | -- | -- | -- | 24.18% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5581 | 1.5581 | 0.00% | -- | -- | -- | 33.41% | -- | 26.27% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5592 | 1.5592 | 1.98% | 1.52% | -2.88% | 7.63% | 33.73% | -- | 26.75% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5290 | 1.5290 | 0.00% | 0.98% | -- | -- | 32.89% | -- | 22.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5232 | 1.5232 | -0.82% | -- | -6.09% | -- | 30.59% | -- | 23.15% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5358 | 1.5358 | 1.43% | 5.31% | -5.31% | -- | 33.14% | -- | 23.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5141 | 1.5141 | 0.00% | -- | -- | -- | 34.09% | -- | 25.41% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4584 | 1.4584 | 0.00% | -4.53% | -- | -- | 29.39% | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5212 | 1.5212 | -0.80% | -2.19% | -- | 12.82% | 31.19% | -- | 19.17% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5335 | 1.5335 | 0.39% | -2.03% | -- | 13.33% | 35.71% | -- | 20.13% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5276 | 1.5276 | 0.19% | -- | -- | 15.55% | 31.00% | -- | 17.55% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5247 | 1.5247 | 0.00% | -5.03% | -2.74% | 17.37% | 26.69% | -- | 23.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5552 | 1.5552 | -0.64% | -- | -5.26% | 21.44% | 24.58% | -- | 26.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5652 | 1.5652 | 0.00% | -- | -4.65% | -- | 23.49% | -- | 27.06% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6055 | 1.6055 | -1.69% | -1.02% | -- | 27.56% | 33.23% | -- | 27.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6331 | 1.6331 | 0.00% | -- | -- | 29.71% | 38.68% | -- | 29.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6200 | 1.6200 | -0.12% | -- | -- | -- | 46.67% | -- | 30.22% | -- | -- | | 2025-10-31 | 1.6220 | 1.6220 | 0.00% | -- | -- | -- | 41.62% | -- | 33.92% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7019 | 1.7019 | 0.00% | -- | -- | -- | 51.66% | -- | 44.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5939 | 1.5939 | 0.00% | 1.68% | 0.92% | -- | 40.20% | -- | 34.86% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5922 | 1.5922 | 0.00% | -- | 1.87% | -- | 54.88% | -- | 37.73% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5676 | 1.5676 | 0.00% | -- | 1.77% | -- | 47.00% | -- | 35.60% | -- | -- | | 2025-10-10 | 1.6416 | 1.6416 | 0.00% | -- | -- | 39.95% | 51.79% | -- | 51.91% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6395 | 1.6395 | 0.00% | 3.81% | -- | 41.85% | 51.47% | -- | 42.61% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6725 | 1.6725 | 2.68% | 6.08% | -- | 46.85% | -- | -- | 43.87% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6289 | 1.6289 | -0.37% | 4.22% | -- | -- | 62.54% | -- | 40.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6349 | 1.6349 | 3.52% | 6.04% | -- | -- | -- | -- | 37.66% | -- | -- | | 2025-09-19 | 1.5793 | 1.5793 | -0.60% | 2.53% | 17.13% | -- | 57.73% | -- | 31.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5888 | 1.5888 | 0.77% | -- | 17.42% | 40.71% | 60.32% | -- | 30.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5767 | 1.5767 | 0.88% | -- | 19.27% | 40.98% | 57.86% | -- | 29.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5630 | 1.5630 | 1.38% | 10.50% | 18.23% | 39.43% | 56.49% | -- | 28.02% | -- | -- | | 2025-09-15 | 1.5418 | 1.5418 | 0.09% | 6.43% | 16.63% | -- | 54.37% | -- | 25.11% | -- | -- | | 2025-09-12 | 1.5404 | 1.5404 | 0.00% | -- | 20.29% | 37.56% | 53.37% | -- | 21.95% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4145 | 1.4145 | -2.36% | -- | 13.92% | 24.05% | 40.99% | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4487 | 1.4487 | 0.00% | -- | 16.67% | 27.76% | 43.38% | -- | 14.87% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3737 | 1.3737 | -0.33% | 5.74% | -- | 22.54% | 31.45% | -- | 1.66% | 开放申购 | 开放赎回 |
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