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| 广发中证A50ETF(159136)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 | | 2026-08-10 | 1.0468 | 1.0468 | 0.00% | -- | -- | -- | -- | 1.61% | -- | 场内交易 | 场内交易 | | 2026-06-29 | 1.0353 | 1.0353 | 0.00% | -- | -2.24% | 5.63% | -- | 0.50% | -- | 场内交易 | 场内交易 | | 2026-06-18 | 1.0447 | 1.0447 | 0.00% | 2.57% | -0.05% | -- | -- | 1.41% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 1.0509 | 1.0509 | 1.59% | -- | -- | 5.09% | -- | 2.01% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.0345 | 1.0345 | 1.57% | -0.56% | -- | -- | -- | 0.42% | -- | -- | -- | | 2026-06-11 | 1.0185 | 1.0185 | 0.00% | -- | -5.24% | -- | -- | -1.14% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | -- | 0.38% | -- | -- | -- | | 2026-06-05 | 1.0403 | 1.0403 | 0.00% | -1.77% | -- | -- | -- | 0.98% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.0590 | 1.0590 | 0.00% | 1.66% | 0.67% | 5.79% | -- | 2.80% | -- | 场内交易 | 场内交易 | | 2026-05-27 | 1.0554 | 1.0554 | -0.31% | -- | -- | 5.43% | -- | 2.45% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.0587 | 1.0587 | 0.00% | 1.33% | 1.41% | -- | -- | 2.77% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.0417 | 1.0417 | 0.00% | -- | -0.45% | 4.05% | -- | 1.12% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.0448 | 1.0448 | -0.04% | -- | 1.12% | 4.35% | -- | 1.42% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.0452 | 1.0452 | 0.00% | -2.75% | 1.16% | 4.39% | -- | 1.46% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.0664 | 1.0664 | -1.41% | 0.47% | -- | 6.51% | -- | 3.51% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.0817 | 1.0817 | 0.00% | 2.22% | 6.45% | 8.04% | -- | 5.00% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.0748 | 1.0748 | 0.00% | -- | -- | 5.85% | -- | 4.33% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.0614 | 1.0614 | 0.30% | -- | -- | 5.64% | -- | 3.03% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.0582 | 1.0582 | 0.00% | 0.60% | 9.31% | 5.32% | -- | 2.72% | -- | -- | -- | | 2026-04-29 | 1.0519 | 1.0519 | 0.00% | 0.53% | 7.33% | -- | -- | 2.11% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.0440 | 1.0440 | -0.04% | 1.05% | -- | -- | -- | 1.34% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.0444 | 1.0444 | -0.19% | 0.40% | -- | -- | -- | 1.38% | -- | -- | -- | | 2026-04-22 | 1.0464 | 1.0464 | 0.00% | -- | -- | -- | -- | 1.57% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.0332 | 1.0332 | -0.67% | -- | -- | -- | -- | 0.29% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.0402 | 1.0402 | 0.00% | 4.39% | -- | -- | -- | 0.97% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.0162 | 1.0162 | 0.00% | 4.97% | 1.62% | -- | -- | -1.36% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 0.9965 | 0.9965 | 0.00% | -- | -- | -- | -- | -3.27% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 0.9681 | 0.9681 | 0.00% | -1.22% | -2.37% | -- | -- | -6.03% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 0.9862 | 0.9862 | 0.00% | -- | -1.48% | -- | -- | -4.27% | -- | -- | -- | | 2026-03-30 | 0.9752 | 0.9752 | -0.50% | -- | -2.58% | -- | -- | -5.34% | -- | -- | -- | | 2026-03-27 | 0.9801 | 0.9801 | 0.00% | -- | -2.09% | -- | -- | -4.86% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 0.9886 | 0.9886 | 0.00% | -- | -1.26% | -1.28% | -- | -4.04% | -- | -- | -- | | 2026-03-13 | 1.0000 | 1.0000 | 0.00% | 0.78% | -0.12% | -- | -- | -2.93% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 0.9923 | 0.9923 | 0.00% | -0.87% | -1.23% | -- | -- | -3.68% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 0.9796 | 0.9796 | -1.21% | -3.67% | -- | -- | -- | -4.91% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 0.9916 | 0.9916 | -1.45% | -- | -- | -- | -- | -3.75% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.0062 | 1.0062 | 0.52% | 0.50% | -- | -- | -- | -2.33% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.0010 | 1.0010 | 0.00% | -0.02% | -- | -- | -- | -2.83% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.0169 | 1.0169 | 0.00% | 1.57% | -- | -- | -- | -1.29% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.0012 | 1.0012 | -1.27% | -0.35% | -- | -- | -- | -2.81% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.0141 | 1.0141 | -0.13% | -- | -1.40% | -- | -- | -1.56% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.0154 | 1.0154 | 0.00% | -- | -- | -- | -- | -1.44% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.0184 | 1.0184 | 1.36% | -- | -- | -- | -- | -1.15% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.0047 | 1.0047 | 0.00% | -- | -3.68% | -- | -- | -2.48% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 0.9993 | 0.9993 | 0.00% | -1.42% | -- | -- | -- | -3.00% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.0093 | 1.0093 | -0.43% | -- | 0.79% | -- | -- | -2.03% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.0137 | 1.0137 | 0.00% | -1.44% | 1.23% | -- | -- | -1.60% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.0230 | 1.0230 | 0.00% | -- | -- | -- | -- | -0.70% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.0285 | 1.0285 | 0.00% | -0.17% | -- | -- | -- | -0.17% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.0388 | 1.0388 | -0.41% | -- | -- | -- | -- | 0.83% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.0431 | 1.0431 | 1.25% | -- | -- | -- | -- | 1.25% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0302 | 1.0302 | 0.00% | 2.16% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0084 | 1.0084 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.0119 | 1.0119 | 0.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.0096 | 1.0096 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.0014 | 1.0014 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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