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| 广发中证光伏龙头30ETF(560980)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 | | 2026-10-29 | 0.5179 | 0.5179 | -1.24% | -1.03% | -- | -- | -- | -28.16% | -34.43% | 场内交易 | 场内交易 | | 2026-10-28 | 0.5244 | 0.5244 | 1.24% | -- | -11.43% | -- | -21.82% | -27.26% | -33.61% | 场内交易 | 场内交易 | | 2026-10-27 | 0.5180 | 0.5180 | 0.00% | -3.82% | -- | -- | -23.78% | -28.15% | -34.42% | 场内交易 | 场内交易 | | 2026-10-23 | 0.5330 | 0.5330 | 1.85% | -0.65% | -14.82% | -- | -18.54% | -26.06% | -31.76% | 场内交易 | 场内交易 | | 2026-10-22 | 0.5233 | 0.5233 | 0.00% | -2.57% | -16.29% | -- | -19.47% | -27.41% | -35.35% | 场内交易 | 场内交易 | | 2026-10-20 | 0.5386 | 0.5386 | 0.00% | -5.13% | -- | -- | -16.92% | -25.29% | -33.46% | 场内交易 | 场内交易 | | 2026-10-16 | 0.5365 | 0.5365 | -0.11% | -6.60% | -- | -- | -- | -25.58% | -34.84% | 场内交易 | 场内交易 | | 2026-10-15 | 0.5371 | 0.5371 | -3.14% | -- | -- | -- | -- | -25.50% | -36.21% | 场内交易 | 场内交易 | | 2026-10-14 | 0.5545 | 0.5545 | -2.33% | -6.00% | -- | -- | -16.33% | -23.08% | -34.14% | 场内交易 | 场内交易 | | 2026-10-13 | 0.5677 | 0.5677 | -1.34% | -3.76% | -- | -- | -14.89% | -21.25% | -32.58% | 场内交易 | 场内交易 | | 2026-10-12 | 0.5754 | 0.5754 | 0.17% | -2.46% | -- | -- | -- | -20.18% | -32.99% | 场内交易 | 场内交易 | | 2026-10-09 | 0.5744 | 0.5744 | 0.00% | -2.63% | -- | -- | -- | -20.32% | -33.24% | 场内交易 | 场内交易 | | 2026-09-30 | 0.5899 | 0.5899 | 0.00% | -5.72% | -- | -- | -14.95% | -18.17% | -31.88% | 场内交易 | 场内交易 | | 2026-09-28 | 0.5921 | 0.5921 | 0.00% | -- | -- | -- | -- | -17.87% | -31.62% | 场内交易 | 场内交易 | | 2026-09-23 | 0.6257 | 0.6257 | 0.10% | -- | -- | -- | -- | -13.21% | -25.11% | 场内交易 | 场内交易 | | 2026-09-22 | 0.6251 | 0.6251 | 0.00% | -- | -- | -24.00% | -- | -13.29% | -25.18% | 场内交易 | 场内交易 | | 2026-06-22 | 0.8225 | 0.8225 | 0.00% | -- | -4.96% | -5.71% | -- | 14.09% | -21.52% | 场内交易 | 场内交易 | | 2026-06-12 | 0.7650 | 0.7650 | 0.30% | -6.54% | -- | -- | -- | 6.12% | -23.37% | -- | -- | | 2026-06-11 | 0.7627 | 0.7627 | -0.63% | -9.06% | -- | -- | 72.28% | 5.80% | -22.81% | 场内交易 | 场内交易 | | 2026-06-10 | 0.7675 | 0.7675 | 0.00% | -- | -- | -12.62% | -- | 6.46% | -22.33% | 场内交易 | 场内交易 | | 2026-06-05 | 0.8185 | 0.8185 | -2.41% | -2.84% | 1.79% | -- | 87.04% | 13.54% | -18.09% | 场内交易 | 场内交易 | | 2026-06-04 | 0.8387 | 0.8387 | 0.00% | -5.04% | 4.30% | -0.30% | 93.38% | 16.34% | -17.81% | 场内交易 | 场内交易 | | 2026-06-01 | 0.8402 | 0.8402 | -0.26% | -- | 4.49% | -1.63% | 95.17% | 16.55% | -16.95% | -- | -- | | 2026-05-29 | 0.8424 | 0.8424 | -4.62% | -2.66% | 4.70% | -1.37% | 93.03% | 16.85% | -19.69% | 场内交易 | 场内交易 | | 2026-05-28 | 0.8832 | 0.8832 | 0.17% | 3.38% | -- | 3.41% | 104.63% | 22.51% | -18.31% | -- | -- | | 2026-05-27 | 0.8817 | 0.8817 | 0.00% | -- | -- | 3.23% | -- | 22.31% | -18.45% | 场内交易 | 场内交易 | | 2026-05-22 | 0.8654 | 0.8654 | 1.30% | 2.47% | -- | -- | -- | 20.04% | -19.76% | 场内交易 | 场内交易 | | 2026-05-21 | 0.8543 | 0.8543 | 0.00% | 0.38% | -- | -- | 89.13% | 18.50% | -20.42% | 场内交易 | 场内交易 | | 2026-05-18 | 0.8473 | 0.8473 | 0.33% | -- | -- | -- | -- | 17.53% | -21.18% | 场内交易 | 场内交易 | | 2026-05-15 | 0.8445 | 0.8445 | -0.78% | -- | 5.51% | -- | -- | 17.15% | -22.52% | 场内交易 | 场内交易 | | 2026-05-14 | 0.8511 | 0.8511 | 0.00% | 1.72% | -- | -- | -- | 18.06% | -18.87% | 场内交易 | 场内交易 | | 2026-05-07 | 0.8367 | 0.8367 | 0.00% | 4.05% | -- | 2.65% | 86.60% | 16.06% | -22.05% | 场内交易 | 场内交易 | | 2026-04-30 | 0.8041 | 0.8041 | -0.06% | -- | -- | -0.61% | 84.05% | 11.54% | -26.95% | 场内交易 | 场内交易 | | 2026-04-29 | 0.8046 | 0.8046 | 0.00% | -- | -4.58% | -- | 83.61% | 11.61% | -26.90% | 场内交易 | 场内交易 | | 2026-04-24 | 0.8016 | 0.8016 | 0.00% | -- | -- | -- | -- | 11.19% | -26.26% | 场内交易 | 场内交易 | | 2026-04-16 | 0.8081 | 0.8081 | 0.96% | 5.44% | -6.69% | 1.72% | -- | 12.10% | -29.27% | 场内交易 | 场内交易 | | 2026-04-15 | 0.8004 | 0.8004 | 0.00% | -- | -10.24% | -- | -- | 11.03% | -29.94% | 场内交易 | 场内交易 | | 2026-04-13 | 0.7938 | 0.7938 | 0.00% | -- | -10.98% | 2.80% | -- | 10.11% | -30.16% | 场内交易 | 场内交易 | | 2026-04-09 | 0.7664 | 0.7664 | 0.00% | 0.82% | -- | -- | 78.36% | 6.31% | -33.42% | 场内交易 | 场内交易 | | 2026-04-02 | 0.7602 | 0.7602 | 0.00% | -- | -11.65% | -- | -- | 5.45% | -34.51% | 场内交易 | 场内交易 | | 2026-03-31 | 0.7876 | 0.7876 | 0.00% | -- | -7.79% | -- | 63.67% | 9.25% | -32.15% | 场内交易 | 场内交易 | | 2026-03-27 | 0.8432 | 0.8432 | 0.00% | -3.34% | -1.28% | 16.00% | 69.45% | 16.96% | -27.13% | 场内交易 | 场内交易 | | 2026-03-23 | 0.8570 | 0.8570 | -1.75% | -1.04% | -- | 21.10% | 74.08% | 18.88% | -23.81% | 场内交易 | 场内交易 | | 2026-03-20 | 0.8723 | 0.8723 | 0.00% | -2.18% | -- | -- | 75.20% | 21.00% | -22.71% | 场内交易 | 场内交易 | | 2026-03-18 | 0.8575 | 0.8575 | 1.06% | -- | -- | 24.55% | 70.24% | 18.95% | -23.20% | -- | -- | | 2026-03-17 | 0.8485 | 0.8485 | -2.02% | -3.39% | -- | -- | 69.73% | 17.70% | -24.01% | 场内交易 | 场内交易 | | 2026-03-16 | 0.8660 | 0.8660 | -2.88% | -- | -- | -- | 74.49% | 20.13% | -23.06% | 场内交易 | 场内交易 | | 2026-03-13 | 0.8917 | 0.8917 | 0.00% | 4.48% | -- | -- | -- | 23.69% | -26.27% | 场内交易 | 场内交易 | | 2026-03-10 | 0.8783 | 0.8783 | 0.00% | -- | -- | 23.60% | -- | 21.83% | -27.39% | 场内交易 | 场内交易 | | 2026-03-06 | 0.8535 | 0.8535 | 0.00% | -0.07% | 4.71% | -- | -- | 18.39% | -32.05% | 场内交易 | 场内交易 | | 2026-03-04 | 0.8412 | 0.8412 | 0.00% | -- | -- | 21.58% | 72.31% | 16.69% | -30.26% | 场内交易 | 场内交易 | | 2026-03-02 | 0.8604 | 0.8604 | 0.74% | -- | -- | 24.19% | -- | 19.35% | -28.77% | 场内交易 | 场内交易 | | 2026-02-27 | 0.8541 | 0.8541 | 1.76% | -- | 0.18% | -- | 71.89% | 18.48% | -31.01% | 场内交易 | 场内交易 | | 2026-02-26 | 0.8393 | 0.8393 | 0.00% | -- | -0.72% | 21.06% | 67.49% | 16.42% | -32.09% | -- | -- | | 2026-02-24 | 0.8282 | 0.8282 | 0.00% | -- | -- | 23.74% | -- | 14.88% | -32.98% | 场内交易 | 场内交易 | | 2026-02-12 | 0.8372 | 0.8372 | 1.75% | 3.13% | 9.30% | -- | -- | 16.13% | -32.57% | 场内交易 | 场内交易 | | 2026-02-11 | 0.8228 | 0.8228 | 0.00% | -- | -- | -- | 70.42% | 14.14% | -33.73% | 场内交易 | 场内交易 | | 2026-02-09 | 0.8365 | 0.8365 | 2.63% | -- | -- | 7.26% | -- | 16.04% | -33.67% | 场内交易 | 场内交易 | | 2026-02-06 | 0.8151 | 0.8151 | 0.41% | 0.75% | -- | 5.53% | -- | 13.07% | -35.07% | 场内交易 | 场内交易 | | 2026-02-05 | 0.8118 | 0.8118 | 0.00% | -- | 12.61% | 7.92% | 72.25% | 12.61% | -35.59% | 场内交易 | 场内交易 | | 2026-02-03 | 0.8425 | 0.8425 | 0.00% | -1.18% | -- | -- | -- | 16.87% | -33.16% | 场内交易 | 场内交易 | | 2026-01-30 | 0.8090 | 0.8090 | 0.00% | -- | 12.28% | 12.75% | -- | 12.22% | -37.45% | 场内交易 | 场内交易 | | 2026-01-27 | 0.8526 | 0.8526 | 0.85% | -- | 17.29% | 25.46% | -- | 18.27% | -33.59% | -- | -- | | 2026-01-26 | 0.8454 | 0.8454 | 0.00% | 2.65% | 16.30% | -- | 74.85% | 17.27% | -34.15% | 场内交易 | 场内交易 | | 2026-01-19 | 0.8236 | 0.8236 | 3.68% | 7.52% | -- | -- | -- | 14.25% | -34.04% | 场内交易 | 场内交易 | | 2026-01-16 | 0.7944 | 0.7944 | 0.00% | -- | -- | -- | -- | 10.20% | -36.26% | 场内交易 | 场内交易 | | 2026-01-13 | 0.7722 | 0.7722 | 0.81% | -- | -- | 15.77% | 65.35% | 7.12% | -37.24% | 场内交易 | 场内交易 | | 2026-01-12 | 0.7660 | 0.7660 | 0.00% | 6.26% | -- | -- | -- | 6.26% | -38.07% | 场内交易 | 场内交易 | | 2026-01-07 | 0.7430 | 0.7430 | 0.00% | -- | -- | 7.12% | -- | 3.07% | -40.10% | 场内交易 | 场内交易 | | 2026-01-05 | 0.7209 | 0.7209 | 0.00% | -0.44% | -- | 3.94% | 52.90% | 0.00% | -39.16% | 场内交易 | 场内交易 | | 2025-12-30 | 0.7205 | 0.7205 | -0.50% | 1.81% | 2.94% | 3.88% | 42.42% | -- | -39.05% | 场内交易 | 场内交易 | | 2025-12-29 | 0.7241 | 0.7241 | -0.39% | -- | 3.46% | -- | -- | -- | -38.43% | 场内交易 | 场内交易 | | 2025-12-26 | 0.7269 | 0.7269 | 1.47% | -- | 4.85% | -- | 43.43% | -- | -36.54% | 场内交易 | 场内交易 | | 2025-12-25 | 0.7164 | 0.7164 | 0.00% | 4.05% | -- | 7.01% | 41.25% | -- | -33.86% | 场内交易 | 场内交易 | | 2025-12-23 | 0.7077 | 0.7077 | 0.00% | -- | 6.15% | -- | 41.40% | -- | -34.66% | 场内交易 | 场内交易 | | 2025-12-18 | 0.6885 | 0.6885 | 0.00% | -2.71% | -- | -- | 35.93% | -- | -41.13% | 场内交易 | 场内交易 | | 2025-12-11 | 0.7077 | 0.7077 | -0.41% | 2.28% | -- | -- | 34.67% | -- | -42.71% | 场内交易 | 场内交易 | | 2025-12-10 | 0.7106 | 0.7106 | 0.00% | -- | -- | -- | 35.15% | -- | -42.47% | 场内交易 | 场内交易 | | 2025-12-04 | 0.6919 | 0.6919 | 0.00% | -- | -- | 20.18% | 30.45% | -- | -45.85% | 场内交易 | 场内交易 | | 2025-12-02 | 0.6928 | 0.6928 | -0.94% | -- | -- | -- | 27.49% | -- | -45.78% | 场内交易 | 场内交易 | | 2025-12-01 | 0.6994 | 0.6994 | -0.07% | 4.50% | -- | -- | 28.85% | -- | -44.69% | 场内交易 | 场内交易 | | 2025-11-28 | 0.6999 | 0.6999 | 0.00% | 4.98% | 4.34% | -- | 30.87% | -- | -44.01% | 场内交易 | 场内交易 | | 2025-11-26 | 0.6933 | 0.6933 | 0.00% | -2.31% | -- | -- | 31.26% | -- | -44.74% | -- | -- | | 2025-11-24 | 0.6693 | 0.6693 | 0.39% | -- | -- | -- | 26.74% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 0.6667 | 0.6667 | -5.38% | -- | -- | 24.59% | 21.33% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 0.7046 | 0.7046 | -0.72% | -7.46% | 8.68% | -- | 28.11% | -- | -44.47% | -- | -- | | 2025-11-19 | 0.7097 | 0.7097 | 0.00% | -- | -- | -- | 28.06% | -- | -44.07% | 场内交易 | 场内交易 | | 2025-11-13 | 0.7614 | 0.7614 | 0.00% | -1.42% | 14.15% | 47.44% | 31.32% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 0.7799 | 0.7799 | 0.97% | -- | 12.44% | 60.24% | 37.40% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 0.7724 | 0.7724 | 2.69% | 7.65% | 11.36% | 57.28% | 34.73% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 0.7522 | 0.7522 | 0.00% | -- | 8.45% | -- | 30.52% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 0.7175 | 0.7175 | 0.00% | 9.66% | 3.45% | -- | 26.92% | -- | -- | -- | -- |
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