|
| 广发中证军工ETF联接C(005693)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 | 1.2390 | 1.2390 | 0.13% | 5.44% | -6.12% | -7.63% | 20.37% | -7.72% | 20.05% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2374 | 1.2374 | 1.63% | 5.23% | -6.85% | -- | -- | -7.84% | 19.89% | -- | -- | | 2026-06-16 | 1.2176 | 1.2176 | 0.30% | 2.41% | -8.34% | -10.07% | -- | -9.31% | 17.97% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2139 | 1.2139 | 1.34% | 3.36% | -8.62% | -10.46% | 18.78% | -9.59% | 19.64% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1979 | 1.1979 | 1.94% | -2.11% | -14.82% | -- | 18.50% | -10.78% | 19.24% | -- | -- | | 2026-06-11 | 1.1751 | 1.1751 | -0.07% | -4.26% | -17.14% | -17.22% | -- | -12.48% | 16.36% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1759 | 1.1759 | -1.09% | -3.85% | -16.52% | -- | 16.09% | -12.42% | 16.44% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1889 | 1.1889 | 1.23% | -2.14% | -15.60% | -- | 15.40% | -11.45% | 17.72% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1744 | 1.1744 | -4.03% | -- | -16.63% | -18.92% | 15.53% | -12.53% | 17.07% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2237 | 1.2237 | -0.30% | -- | -- | -- | -- | -8.86% | 18.41% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2274 | 1.2274 | 0.36% | -- | -- | -14.01% | 20.93% | -8.58% | 17.70% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2230 | 1.2230 | 0.67% | -- | -- | -- | 20.35% | -8.91% | 17.28% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2149 | 1.2149 | 0.00% | -- | -- | -19.28% | 19.59% | -9.51% | 16.50% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3199 | 1.3199 | 1.31% | 0.01% | -- | -- | -- | -1.69% | 26.14% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3028 | 1.3028 | 0.00% | -1.93% | -- | -7.71% | -- | -2.96% | 22.58% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3156 | 1.3156 | 0.00% | -7.46% | -- | -6.81% | 29.85% | -2.01% | 22.96% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3198 | 1.3198 | -0.65% | -6.94% | -- | -6.51% | -- | -1.70% | 23.37% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3284 | 1.3284 | -2.24% | -5.69% | 1.21% | -5.90% | 31.82% | -1.06% | 26.18% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3588 | 1.3588 | -4.42% | -1.85% | -- | -3.75% | -- | 1.21% | 32.75% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4217 | 1.4217 | 1.10% | 3.84% | -- | 0.71% | 37.87% | 5.89% | 38.89% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4063 | 1.4063 | -0.84% | -- | -- | -0.21% | 32.54% | 4.74% | 37.39% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4182 | 1.4182 | 0.68% | -- | -- | 1.85% | -- | 5.63% | 36.71% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4086 | 1.4086 | 1.75% | -- | -- | -- | 35.81% | 4.92% | 31.08% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3844 | 1.3844 | 1.12% | -- | -- | -- | 36.14% | 3.11% | 32.91% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3691 | 1.3691 | 0.00% | -- | 11.93% | -- | 38.83% | 1.97% | 31.44% | -- | -- | | 2026-04-27 | 1.3364 | 1.3364 | 0.00% | -- | 7.17% | -7.84% | -- | -0.46% | 26.75% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3632 | 1.3632 | 0.00% | 3.42% | -- | -- | -- | 1.53% | 29.10% | -- | -- | | 2026-04-21 | 1.3578 | 1.3578 | 0.00% | -- | 6.65% | -- | -- | 1.13% | 28.59% | -- | -- | | 2026-04-16 | 1.3181 | 1.3181 | 0.43% | -- | -2.64% | -- | -- | -1.82% | 22.87% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3125 | 1.3125 | 0.00% | -- | -3.19% | -9.16% | 34.27% | -2.24% | 22.34% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2232 | 1.2232 | 0.00% | -1.91% | -- | -- | -- | -8.89% | 13.98% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2615 | 1.2615 | 0.00% | -- | -14.40% | -- | -- | -6.04% | 19.49% | -- | -- | | 2026-03-30 | 1.2601 | 1.2601 | 1.05% | -- | -14.50% | -1.75% | -- | -6.14% | 19.68% | -- | -- | | 2026-03-27 | 1.2470 | 1.2470 | 0.60% | -2.05% | -15.39% | -2.23% | -- | -7.12% | 15.85% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2396 | 1.2396 | 0.00% | -- | -- | -2.81% | 21.21% | -7.67% | 14.11% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2414 | 1.2414 | 0.00% | -- | -13.06% | 1.39% | 20.84% | -7.54% | 14.28% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2731 | 1.2731 | 0.00% | -6.09% | -9.82% | 5.62% | -- | -5.18% | 18.76% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3414 | 1.3414 | 0.00% | -5.51% | -4.98% | -- | 27.38% | -0.09% | 23.56% | -- | -- | | 2026-03-16 | 1.3539 | 1.3539 | -0.13% | -- | -4.09% | -- | 27.71% | 0.84% | 25.44% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3557 | 1.3557 | 0.00% | -6.40% | -3.97% | 14.37% | -- | 0.98% | 21.92% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4196 | 1.4196 | 0.00% | -0.54% | 1.95% | -- | 33.27% | 5.74% | 28.81% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4484 | 1.4484 | 0.00% | -1.72% | -- | 25.13% | -- | 7.88% | 27.35% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4273 | 1.4273 | 0.00% | -- | -- | -- | 41.46% | 6.31% | 26.58% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5050 | 1.5050 | 2.12% | 6.61% | -- | 32.35% | 53.87% | 12.10% | 35.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4738 | 1.4738 | 0.00% | 4.40% | 1.63% | -- | 46.57% | 9.77% | 34.31% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4278 | 1.4278 | 1.14% | 1.14% | -- | 25.07% | -- | 6.35% | 29.38% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4117 | 1.4117 | 0.17% | -- | -5.23% | -- | -- | 5.15% | 27.49% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4093 | 1.4093 | 1.21% | -- | -- | 24.87% | -- | 4.97% | 28.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3925 | 1.3925 | 0.00% | -- | -5.92% | 22.44% | -- | 3.72% | 26.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3991 | 1.3991 | 0.00% | -- | -5.47% | 21.56% | -- | 4.21% | 25.84% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4139 | 1.4139 | 0.00% | -2.50% | -- | 21.43% | 48.22% | 5.31% | 26.43% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4501 | 1.4501 | 1.27% | -- | 13.70% | -- | 52.02% | 8.01% | 34.00% | -- | -- | | 2026-01-26 | 1.4319 | 1.4319 | 0.00% | -1.36% | 12.27% | 23.54% | 48.48% | 6.65% | 32.31% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4521 | 1.4521 | 0.00% | 0.50% | -- | 27.50% | 50.85% | 8.16% | 34.18% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4517 | 1.4517 | 0.00% | -- | 20.43% | 28.13% | -- | 8.13% | 34.82% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4449 | 1.4449 | -2.86% | 1.05% | -- | -- | 50.87% | 7.62% | 40.16% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4874 | 1.4874 | -0.15% | 8.25% | 25.48% | -- | 52.87% | 10.79% | 44.28% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4896 | 1.4896 | 0.00% | -- | 25.66% | -- | 58.23% | 10.95% | 44.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4801 | 1.4801 | 3.51% | -- | -- | -- | 55.23% | 10.24% | 40.99% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4299 | 1.4299 | 4.07% | -- | 22.19% | 20.73% | -- | 6.50% | 34.49% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3740 | 1.3740 | 0.00% | -- | 18.70% | 16.01% | 45.07% | 2.34% | 29.23% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3426 | 1.3426 | 0.00% | 4.03% | 15.99% | 13.36% | -- | 0.00% | 25.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2826 | 1.2826 | -0.62% | -- | 13.65% | 8.29% | 24.38% | -- | 22.94% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2906 | 1.2906 | 1.19% | -- | 14.35% | -- | -- | -- | 23.60% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2754 | 1.2754 | 1.16% | 5.81% | -- | -- | 24.93% | -- | 23.22% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2608 | 1.2608 | 2.97% | -- | 10.76% | 9.27% | 25.07% | -- | 25.29% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2244 | 1.2244 | 0.00% | -- | 7.25% | 5.72% | 20.73% | -- | 21.67% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2054 | 1.2054 | 0.00% | 1.69% | 6.28% | 4.87% | -- | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1854 | 1.1854 | 0.00% | 2.41% | 5.03% | -- | 11.36% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1772 | 1.1772 | 0.00% | -- | 2.49% | -- | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1702 | 1.1702 | 1.10% | 2.62% | 1.67% | 1.96% | 12.07% | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1575 | 1.1575 | 0.00% | 2.56% | 0.91% | 1.38% | 11.75% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1371 | 1.1371 | -0.28% | -0.11% | -- | -- | 8.79% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1403 | 1.1403 | 1.04% | -0.11% | -- | -- | 10.27% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1286 | 1.1286 | 0.00% | -- | -- | -- | 10.32% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1383 | 1.1383 | -0.29% | -- | -1.79% | -- | 12.81% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1416 | 1.1416 | 0.00% | -- | -1.51% | -- | 11.76% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1342 | 1.1342 | 0.00% | 0.50% | 0.11% | -5.39% | 8.42% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1284 | 1.1284 | 0.00% | -1.96% | -- | -4.44% | 3.94% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1286 | 1.1286 | -0.76% | -1.61% | -4.82% | -4.75% | 0.08% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1373 | 1.1373 | -0.98% | -- | -4.08% | -4.68% | -2.62% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1486 | 1.1486 | -0.21% | -1.36% | -3.13% | -- | 0.41% | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1510 | 1.1510 | -0.50% | -- | -2.82% | -3.24% | 3.68% | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1568 | 1.1568 | 0.85% | -1.36% | -2.33% | -3.14% | 3.29% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1471 | 1.1471 | 0.00% | -- | -3.15% | -- | 3.88% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1644 | 1.1644 | 0.00% | -- | -1.69% | -- | 14.06% | -- | 0.36% | -- | -- | | 2025-10-30 | 1.1727 | 1.1727 | 0.00% | -- | -0.99% | 2.34% | 12.17% | -- | 3.12% | -- | -- | | 2025-10-24 | 1.1591 | 1.1591 | 0.00% | 2.30% | 0.09% | 2.48% | 12.98% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1389 | 1.1389 | -1.06% | -- | -1.46% | 1.11% | 11.05% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1511 | 1.1511 | 0.00% | -- | 0.15% | -- | 10.70% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1330 | 1.1330 | 0.00% | -4.44% | -1.12% | -- | 17.34% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1857 | 1.1857 | 0.00% | 0.11% | -- | 10.18% | 19.90% | -- | 14.77% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1844 | 1.1844 | 0.00% | 3.31% | -- | 7.15% | 22.42% | -- | 12.83% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1538 | 1.1538 | -0.37% | 1.23% | -- | -- | 40.97% | -- | 1.69% | -- | -- | | 2025-09-24 | 1.1581 | 1.1581 | 1.01% | 1.07% | -- | -- | -- | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1465 | 1.1465 | -0.80% | 0.49% | -- | 12.44% | 46.61% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1558 | 1.1558 | 0.56% | 0.83% | -- | -- | 48.16% | -- | 1.27% | -- | -- | | 2025-09-19 | 1.1494 | 1.1494 | 0.84% | -- | -4.12% | -- | -- | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1398 | 1.1398 | -0.52% | -1.51% | -6.37% | 10.74% | -- | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1458 | 1.1458 | 0.43% | -- | -4.03% | -- | -- | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1409 | 1.1409 | -0.47% | 1.26% | -4.44% | -- | -- | -- | -0.17% | -- | -- | | 2025-09-15 | 1.1463 | 1.1463 | 0.00% | -0.12% | -3.99% | 12.16% | -- | -- | 0.24% | -- | -- | | 2025-09-11 | 1.1573 | 1.1573 | 0.00% | -- | -3.01% | -- | 44.64% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1267 | 1.1267 | -1.83% | -- | -- | 9.37% | 41.35% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1477 | 1.1477 | 0.53% | -- | -- | 12.91% | 43.62% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1417 | 1.1417 | 0.00% | -- | -- | -- | 40.97% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2002 | 1.2002 | -0.59% | 1.64% | -- | -- | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2073 | 1.2073 | 0.71% | 0.55% | 8.12% | 19.16% | -- | -- | 3.09% | -- | -- | | 2025-08-19 | 1.1988 | 1.1988 | -1.53% | 1.17% | 7.36% | -- | 43.52% | -- | 2.37% | -- | -- | | 2025-08-18 | 1.2174 | 1.2174 | 1.97% | 2.03% | 9.03% | -- | -- | -- | 1.96% | -- | -- | | 2025-08-15 | 1.1939 | 1.1939 | 1.11% | -- | 10.38% | 18.48% | 40.49% | -- | 0.55% | -- | -- | | 2025-08-14 | 1.1808 | 1.1808 | -1.66% | -0.73% | -- | -- | 39.52% | -- | -0.47% | -- | -- | | 2025-08-13 | 1.2007 | 1.2007 | 1.33% | 0.54% | -- | 16.44% | -- | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1849 | 1.1849 | -0.70% | -- | -- | 11.68% | -- | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1932 | 1.1932 | 0.00% | -- | -- | -- | -- | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1895 | 1.1895 | -0.40% | 4.33% | -- | 16.97% | 33.59% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1943 | 1.1943 | 0.00% | 4.22% | 10.69% | 21.10% | 34.92% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1401 | 1.1401 | -0.51% | 0.80% | 3.14% | -- | 27.02% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1459 | 1.1459 | -1.16% | 3.02% | 3.66% | -- | 29.41% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1594 | 1.1594 | 1.00% | 2.93% | 8.97% | 20.15% | 31.39% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1479 | 1.1479 | 1.36% | -- | 7.89% | -- | -- | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1325 | 1.1325 | 0.13% | 1.42% | -- | -- | -- | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1310 | 1.1310 | 1.68% | -- | -- | -- | -- | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1123 | 1.1123 | -1.25% | 3.02% | 9.08% | -- | 30.77% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1264 | 1.1264 | 0.00% | 4.14% | -- | -- | 28.57% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1166 | 1.1166 | 0.00% | -- | 8.48% | 15.48% | -- | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0797 | 1.0797 | -0.18% | 0.04% | -- | -- | -- | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0816 | 1.0816 | 0.00% | -0.58% | 5.83% | 10.65% | 28.53% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0761 | 1.0761 | -0.30% | -0.89% | 6.24% | -- | -- | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0793 | 1.0793 | -0.79% | -- | 4.77% | 11.06% | -- | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0879 | 1.0879 | 0.00% | -- | 7.02% | 17.60% | -- | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0790 | 1.0790 | -0.63% | 1.41% | 6.31% | -- | 29.95% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0858 | 1.0858 | 0.00% | -- | 6.85% | -- | -- | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1054 | 1.1054 | 3.89% | 8.40% | 8.81% | -- | 28.42% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0640 | 1.0640 | 0.00% | -- | -- | -- | 27.43% | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0197 | 1.0197 | 0.00% | -- | -- | -- | 18.14% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0293 | 1.0293 | 0.00% | -- | -- | -2.26% | 15.73% | -- | -5.17% | 开放申购 | 开放赎回 |
|