|
| 广发国证2000ETF联接A(270026)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 | | 2026-06-12 | 1.7591 | 1.7591 | 0.00% | -2.18% | -7.18% | -2.25% | -- | 5.98% | 42.66% | -- | -- | | 2026-06-10 | 1.7571 | 1.7571 | -1.64% | -- | -- | -- | -- | 5.86% | 43.24% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7864 | 1.7864 | 0.00% | -- | -- | -- | 34.14% | 7.62% | 45.63% | -- | -- | | 2026-06-05 | 1.7983 | 1.7983 | -0.37% | -- | -- | -- | -- | 8.34% | 44.07% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8050 | 1.8050 | 0.00% | -- | -- | -- | 38.30% | 8.74% | 44.49% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8900 | 1.8900 | 0.00% | 0.51% | -- | 4.14% | -- | 13.86% | 53.16% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8371 | 1.8371 | -3.27% | -- | 1.85% | -- | 41.87% | 10.68% | 46.65% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8992 | 1.8992 | -0.23% | -1.34% | -- | -- | 45.97% | 14.42% | 51.61% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9036 | 1.9036 | 1.23% | 0.44% | -- | -- | -- | 14.68% | 51.96% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8804 | 1.8804 | 0.00% | -1.21% | -- | -- | 46.52% | 13.28% | 50.49% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9249 | 1.9249 | 1.57% | -- | -- | -- | -- | 15.96% | 55.23% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8952 | 1.8952 | -0.44% | -- | 9.35% | 5.72% | 45.47% | 14.18% | 52.84% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9035 | 1.9035 | 0.00% | -- | 9.83% | -- | -- | 14.68% | 51.59% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7980 | 1.7980 | 0.00% | -- | 7.23% | -- | 43.05% | 8.32% | 42.28% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8043 | 1.8043 | 0.00% | 0.99% | -- | -0.90% | 42.65% | 8.70% | 40.11% | -- | -- | | 2026-04-21 | 1.8037 | 1.8037 | 0.00% | 2.66% | -- | -- | -- | 8.66% | 40.06% | -- | -- | | 2026-04-16 | 1.7866 | 1.7866 | 0.00% | -- | -- | 1.42% | -- | 7.63% | 33.97% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7570 | 1.7570 | 0.00% | -- | -- | -0.71% | -- | 5.85% | 31.75% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7332 | 1.7332 | 0.00% | 5.84% | -- | -- | -- | 4.42% | 29.42% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7264 | 1.7264 | 0.00% | -- | -3.53% | 1.69% | 49.10% | 4.01% | 27.97% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6376 | 1.6376 | 0.00% | -2.34% | -6.69% | -- | -- | -1.34% | 21.89% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6801 | 1.6801 | 0.20% | -- | -- | -- | 27.16% | 1.22% | 27.65% | -- | -- | | 2026-03-27 | 1.6768 | 1.6768 | 0.00% | -- | -- | 3.04% | -- | 1.02% | 27.22% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6443 | 1.6443 | 0.00% | -- | -8.30% | -- | -- | -0.94% | 24.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7137 | 1.7137 | -2.24% | -4.77% | -- | -- | 24.00% | 3.24% | 35.12% | -- | -- | | 2026-03-18 | 1.7529 | 1.7529 | 0.00% | -- | -- | 12.20% | 25.94% | 5.60% | 38.21% | -- | -- | | 2026-03-12 | 1.7995 | 1.7995 | 0.00% | -- | 0.38% | 13.86% | 30.33% | 8.41% | 40.47% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7895 | 1.7895 | 0.00% | -- | -- | 13.60% | 30.16% | 7.81% | 34.80% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7550 | 1.7550 | -3.88% | -2.12% | -- | -- | -- | 5.73% | 32.37% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8258 | 1.8258 | 0.00% | -- | -- | 16.42% | -- | 9.99% | 37.57% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8311 | 1.8311 | 0.89% | -- | -- | -- | -- | 10.31% | 38.44% | -- | -- | | 2026-02-25 | 1.8149 | 1.8149 | 1.22% | -- | -0.31% | -- | 33.48% | 9.34% | 37.21% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7931 | 1.7931 | 0.00% | -- | -1.51% | 17.68% | -- | 8.02% | 35.56% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7926 | 1.7926 | 0.00% | -- | 0.87% | 12.45% | -- | 7.99% | 33.44% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7683 | 1.7683 | 0.00% | -- | -- | -- | 42.26% | 6.53% | 30.85% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7824 | 1.7824 | 0.00% | -2.10% | -- | -- | 43.40% | 7.38% | 32.68% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8206 | 1.8206 | 0.00% | 3.35% | 14.35% | -- | -- | 9.68% | 37.10% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7735 | 1.7735 | 0.68% | -0.20% | -- | 17.05% | -- | 6.84% | 34.28% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7616 | 1.7616 | 0.00% | -- | -- | -- | -- | 6.13% | 34.84% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7696 | 1.7696 | 1.14% | 5.20% | 11.96% | 14.04% | -- | 6.61% | 36.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7497 | 1.7497 | -1.54% | 4.27% | 10.71% | -- | -- | 5.41% | 35.31% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7771 | 1.7771 | 0.00% | 7.06% | 12.44% | -- | -- | 7.06% | 38.48% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6977 | 1.6977 | 0.92% | -- | 6.49% | -- | 42.45% | 2.28% | 33.08% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6822 | 1.6822 | 0.24% | -- | 6.79% | -- | 40.93% | 1.34% | 31.86% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6781 | 1.6781 | 1.10% | -- | 6.53% | -- | 43.30% | 1.10% | 31.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6599 | 1.6599 | 0.00% | -- | 5.38% | -- | -- | 0.00% | 30.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6273 | 1.6273 | -0.14% | -- | -- | 3.79% | 27.88% | 34.29% | 30.62% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6296 | 1.6296 | 0.00% | 4.31% | -- | 2.41% | 30.02% | 34.48% | 32.64% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5921 | 1.5921 | 0.00% | -- | -- | -- | 26.74% | 31.38% | 29.59% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5623 | 1.5623 | 0.00% | -- | -- | -- | 22.03% | 28.92% | 22.26% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5805 | 1.5805 | 0.00% | 0.34% | -0.85% | -0.01% | -- | 30.43% | 22.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5916 | 1.5916 | 0.00% | -- | -- | 3.16% | -- | 31.34% | 22.43% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5943 | 1.5943 | 1.21% | 0.94% | -0.58% | -- | 22.45% | 31.56% | 23.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5752 | 1.5752 | 0.00% | 0.59% | -- | 2.17% | 22.31% | 29.99% | 22.25% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5683 | 1.5683 | -0.71% | -- | -1.15% | -- | 22.39% | 29.42% | 22.41% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5795 | 1.5795 | 0.87% | 3.66% | -0.45% | -- | 25.81% | 30.34% | 23.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5659 | 1.5659 | 0.00% | -- | -1.19% | -- | 26.73% | 29.22% | 25.78% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5237 | 1.5237 | 0.00% | -- | -- | -- | 24.77% | 25.74% | 20.59% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5642 | 1.5642 | 0.00% | -1.88% | 3.23% | -- | 27.31% | 29.08% | 21.56% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5954 | 1.5954 | -1.18% | -0.51% | 2.81% | 6.61% | 28.28% | 31.66% | 24.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6144 | 1.6144 | 1.27% | -- | -- | -- | 26.33% | 33.22% | 25.73% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5941 | 1.5941 | -0.88% | -- | -- | -- | 24.81% | 31.55% | 24.15% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6083 | 1.6083 | 0.00% | -- | -- | -- | 24.34% | 32.72% | 25.26% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6036 | 1.6036 | 0.00% | 1.07% | -- | -- | 26.81% | 32.33% | 23.74% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5866 | 1.5866 | 0.00% | -- | -- | 10.00% | 31.30% | 30.93% | 30.92% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5993 | 1.5993 | 0.92% | -- | -- | -- | 34.45% | 31.98% | 32.33% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5847 | 1.5847 | 0.00% | 1.68% | 1.07% | -- | 31.09% | 30.77% | 31.12% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5585 | 1.5585 | 0.00% | 0.43% | -- | 8.61% | 35.08% | 28.61% | 24.29% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5152 | 1.5152 | 0.00% | -- | -- | -- | 37.96% | 25.04% | 18.70% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5518 | 1.5518 | 0.00% | -- | -1.83% | -- | 39.32% | 28.06% | 22.42% | -- | -- | | 2025-09-26 | 1.5679 | 1.5679 | -1.46% | -- | -- | 16.50% | 58.98% | 29.39% | 24.21% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5912 | 1.5912 | -0.19% | -- | -0.65% | 17.88% | 66.69% | 31.31% | 25.39% | -- | -- | | 2025-09-24 | 1.5943 | 1.5943 | 0.00% | -- | -- | -- | 68.66% | 31.56% | 25.63% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.5807 | 1.5807 | 0.13% | 2.53% | -- | -- | 73.38% | 30.44% | 16.55% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5787 | 1.5787 | 2.32% | -- | -- | 19.28% | 72.59% | 30.28% | 16.40% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5429 | 1.5429 | 0.44% | -- | 4.19% | -- | 68.04% | 27.32% | 13.76% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5362 | 1.5362 | 0.00% | -- | 3.74% | 15.36% | -- | 26.77% | 13.26% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5417 | 1.5417 | 0.00% | -- | -- | -- | 64.98% | 27.22% | 15.75% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6016 | 1.6016 | 0.00% | -- | 10.65% | -- | -- | 32.17% | 15.96% | -- | -- | | 2025-08-21 | 1.5643 | 1.5643 | 0.00% | 4.53% | 9.01% | 20.80% | 68.01% | 29.09% | 11.12% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.4965 | 1.4965 | 0.00% | -- | -- | -- | -- | 23.49% | 5.36% | -- | -- | | 2025-08-08 | 1.4808 | 1.4808 | 0.00% | 2.22% | 6.66% | 13.47% | -- | 22.20% | 4.93% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4868 | 1.4868 | 0.00% | -- | 9.13% | 15.24% | 55.23% | 22.69% | 6.18% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4626 | 1.4626 | 0.97% | -- | 7.35% | 16.05% | -- | 20.70% | 6.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4486 | 1.4486 | 0.43% | 0.08% | 5.50% | 14.94% | -- | 19.54% | 2.35% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4424 | 1.4424 | 0.00% | -0.10% | -- | 14.45% | 47.20% | 19.03% | 2.98% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4474 | 1.4474 | 0.24% | -- | 7.23% | 15.16% | -- | 19.44% | 4.31% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4439 | 1.4439 | 1.01% | -- | -- | 15.20% | 55.88% | 19.15% | 3.00% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4295 | 1.4295 | 0.00% | -- | 9.52% | 13.02% | 51.78% | 17.97% | 1.97% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4350 | 1.4350 | 0.00% | -- | -- | -- | 48.87% | 18.42% | 1.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3995 | 1.3995 | 0.00% | 0.80% | -- | 12.99% | 44.03% | 15.49% | 0.00% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3975 | 1.3975 | 0.00% | 2.58% | 5.59% | -- | -- | 15.32% | -1.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3850 | 1.3850 | -0.24% | -- | 4.00% | 16.89% | 42.52% | 14.29% | -4.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3884 | 1.3884 | 1.62% | 1.11% | 5.39% | 19.91% | -- | 14.57% | -4.39% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3662 | 1.3662 | 0.28% | -- | 3.70% | -- | -- | 12.74% | -6.40% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3624 | 1.3624 | -0.78% | 0.67% | 4.39% | -- | 40.85% | 12.43% | -7.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3731 | 1.3731 | 0.00% | 2.03% | 6.13% | -- | 38.77% | 13.31% | -5.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3731 | 1.3731 | 0.00% | -- | 6.72% | 4.21% | -- | 13.31% | -5.24% | -- | -- | | 2025-06-27 | 1.3533 | 1.3533 | 0.56% | -- | 5.93% | -- | 37.27% | 11.68% | -6.21% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3458 | 1.3458 | -0.30% | -- | -- | 0.42% | -- | 11.06% | -5.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3498 | 1.3498 | 0.00% | 2.42% | -- | -- | 38.04% | 11.39% | -5.18% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3053 | 1.3053 | 0.00% | -- | -- | -- | 28.39% | 7.72% | -7.52% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3179 | 1.3179 | 0.11% | -0.42% | 2.69% | -5.32% | -- | 8.76% | -5.75% | 开放申购 | 开放赎回 |
|