|
| 广发中证500ETF联接C(002903)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 | | 2026-09-17 | 1.4461 | 1.4461 | 0.00% | -0.75% | -5.89% | -9.89% | 7.23% | -- | 37.28% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4312 | 1.4312 | 0.00% | -2.27% | -4.71% | -- | 7.71% | -- | 35.93% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4570 | 1.4570 | -0.59% | -0.42% | -- | -- | -- | -- | 38.24% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4656 | 1.4656 | -0.04% | -- | -- | -- | 13.70% | -- | 39.05% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4662 | 1.4662 | 0.12% | -1.03% | -- | -- | 12.74% | -- | 39.11% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4645 | 1.4645 | 1.37% | -2.25% | -- | -- | 13.81% | -- | 39.11% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4447 | 1.4447 | -1.26% | -2.94% | 0.82% | -- | -- | -- | 34.47% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4632 | 1.4632 | 0.00% | -2.28% | -- | -- | -- | -- | 37.89% | -- | -- | | 2026-09-01 | 1.4815 | 1.4815 | -1.11% | 1.84% | 4.86% | -3.60% | -- | -- | 39.62% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4982 | 1.4982 | 0.66% | 2.97% | 6.04% | -3.40% | -- | -- | 41.46% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4884 | 1.4884 | -0.60% | -- | 6.09% | -6.20% | -- | -- | 42.74% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4974 | 1.4974 | 2.18% | -- | -- | -5.25% | -- | -- | 45.14% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4654 | 1.4654 | 0.73% | -0.16% | -- | -- | -- | -- | 42.04% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4548 | 1.4548 | -0.01% | -5.24% | -- | -9.64% | -- | -- | 41.01% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4550 | 1.4550 | 0.00% | -5.31% | -- | -- | -- | -- | 39.39% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4678 | 1.4678 | -4.39% | -- | -- | -- | 18.19% | -- | 37.76% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5352 | 1.5352 | -0.09% | 2.55% | -- | -3.04% | 23.40% | -- | 44.08% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5366 | 1.5366 | 2.31% | -- | -- | -- | 25.29% | -- | 42.03% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5019 | 1.5019 | 0.26% | -- | -- | -- | -- | -- | 37.92% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4980 | 1.4980 | 0.00% | 1.77% | -- | -- | 23.28% | -- | 37.63% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4970 | 1.4970 | 0.00% | 4.47% | -- | -- | 25.36% | -- | 37.54% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4719 | 1.4719 | 0.00% | -- | -8.72% | -7.36% | 23.90% | -- | 30.79% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4330 | 1.4330 | 0.00% | 2.15% | -12.06% | -7.38% | -- | -- | 27.33% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4128 | 1.4128 | 0.00% | -- | -15.88% | -8.69% | 21.34% | -- | 26.31% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4029 | 1.4029 | 0.00% | -- | -13.47% | -- | 18.73% | -- | 26.32% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4482 | 1.4482 | 0.00% | -- | -10.38% | -5.79% | 24.96% | -- | 32.89% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3900 | 1.3900 | 0.00% | -- | -13.89% | -- | 21.78% | -- | 27.55% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6123 | 1.6123 | 2.88% | -0.50% | -- | -- | 44.65% | -- | 47.31% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5671 | 1.5671 | -1.27% | -6.64% | -- | -- | 40.11% | -- | 43.18% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5873 | 1.5873 | -1.56% | -5.49% | -- | 12.72% | -- | -- | 45.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6125 | 1.6125 | -1.05% | -1.76% | -- | -- | 45.76% | -- | 46.78% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6296 | 1.6296 | 0.57% | 0.52% | -- | -- | 47.08% | -- | 47.14% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6204 | 1.6204 | -3.47% | -2.49% | -- | -- | -- | -- | 47.34% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6786 | 1.6786 | -0.05% | 2.07% | 9.23% | 16.56% | 51.23% | -- | 52.63% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6795 | 1.6795 | 2.32% | 3.93% | 8.28% | -- | -- | -- | 52.71% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6414 | 1.6414 | 1.25% | -0.40% | 5.83% | 14.15% | 49.59% | -- | 50.70% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6212 | 1.6212 | -2.44% | 0.43% | -- | 14.11% | 48.42% | -- | 50.28% | -- | -- | | 2026-06-25 | 1.6617 | 1.6617 | 1.05% | 2.94% | 3.21% | -- | 51.57% | -- | 51.49% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6445 | 1.6445 | 1.76% | 2.47% | -- | -- | -- | -- | 49.92% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6160 | 1.6160 | -1.94% | 2.05% | -- | -- | -- | -- | 47.32% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6480 | 1.6480 | 2.09% | -- | -- | -- | 55.99% | -- | 50.24% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6142 | 1.6142 | 0.59% | -- | 1.95% | 7.70% | -- | -- | 43.71% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6048 | 1.6048 | 1.35% | -- | -- | 8.06% | -- | -- | 42.88% | -- | -- | | 2026-06-16 | 1.5835 | 1.5835 | 0.00% | -- | -- | 4.55% | -- | -- | 40.98% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5368 | 1.5368 | -0.92% | -4.55% | -0.67% | -- | 45.38% | -- | 39.51% | -- | -- | | 2026-05-29 | 1.5510 | 1.5510 | -2.25% | -- | -- | -- | 45.65% | -- | 41.49% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5867 | 1.5867 | 0.40% | -- | -- | -- | -- | -- | 44.56% | -- | -- | | 2026-05-27 | 1.5804 | 1.5804 | 0.00% | -1.31% | 2.72% | -- | 50.14% | -- | 43.99% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6100 | 1.6100 | 0.00% | 1.69% | -- | -- | 52.97% | -- | 47.80% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6013 | 1.6013 | 0.00% | -- | -- | 4.20% | 49.96% | -- | 44.12% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5833 | 1.5833 | 0.00% | -- | -- | 3.03% | 49.07% | -- | 42.37% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6079 | 1.6079 | 1.20% | 3.92% | 14.18% | 6.48% | 50.62% | -- | 43.15% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5888 | 1.5888 | 2.69% | -- | -- | 5.21% | -- | -- | 41.45% | -- | -- | | 2026-04-30 | 1.5472 | 1.5472 | 0.00% | 0.65% | -- | -- | -- | -- | 36.92% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.5386 | 1.5386 | 0.00% | -- | 7.00% | -2.62% | -- | -- | 37.92% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5372 | 1.5372 | -0.92% | 1.38% | -- | -- | -- | -- | 35.92% | -- | -- | | 2026-04-22 | 1.5515 | 1.5515 | 1.21% | -- | -- | -0.03% | -- | -- | 37.18% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5329 | 1.5329 | 0.00% | 2.22% | -- | -- | 46.16% | -- | 35.53% | -- | -- | | 2026-04-16 | 1.5163 | 1.5163 | 0.00% | -- | 0.11% | -- | -- | -- | 30.54% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4996 | 1.4996 | 0.00% | 6.49% | -- | -1.61% | 43.41% | -- | 29.10% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4789 | 1.4789 | 0.00% | -- | -- | -- | -- | -- | 27.68% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4082 | 1.4082 | 0.00% | -- | -- | -- | 42.82% | -- | 20.65% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4401 | 1.4401 | 0.00% | -- | -- | -- | 31.74% | -- | 25.62% | -- | -- | | 2026-03-27 | 1.4379 | 1.4379 | 1.21% | -- | -- | 3.46% | -- | -- | 25.95% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4207 | 1.4207 | 0.00% | -- | -10.14% | 2.22% | 28.78% | -- | 24.47% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4988 | 1.4988 | 0.92% | -3.50% | -2.47% | -- | 31.97% | -- | 33.80% | -- | -- | | 2026-03-17 | 1.4851 | 1.4851 | -1.95% | -- | -3.36% | 11.44% | 31.27% | -- | 32.57% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5146 | 1.5146 | 0.00% | -1.09% | -1.44% | 15.78% | 34.02% | -- | 36.08% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5531 | 1.5531 | 0.00% | -- | -- | 17.66% | 38.66% | -- | 38.18% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5313 | 1.5313 | 0.00% | -- | -- | -- | 37.32% | -- | 34.60% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5322 | 1.5322 | 0.00% | -1.33% | -0.16% | 17.54% | 40.18% | -- | 32.61% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5810 | 1.5810 | 0.00% | 2.88% | -- | 21.77% | -- | -- | 37.80% | -- | -- | | 2026-02-24 | 1.5529 | 1.5529 | 1.05% | 1.05% | -- | 21.18% | -- | -- | 35.35% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5368 | 1.5368 | -1.41% | 1.77% | 1.78% | -- | 40.18% | -- | 33.09% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5587 | 1.5587 | 0.00% | -- | -- | 15.66% | -- | -- | 35.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5101 | 1.5101 | 0.00% | -- | -- | 10.57% | 41.18% | -- | 32.36% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5364 | 1.5364 | 0.12% | -3.32% | -- | -- | 47.48% | -- | 33.83% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5346 | 1.5346 | 0.00% | -2.87% | -- | 12.56% | 47.30% | -- | 33.68% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5746 | 1.5746 | -0.92% | 1.46% | -- | -- | 51.14% | -- | 38.99% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5892 | 1.5892 | 0.58% | -- | 14.35% | 16.47% | 52.54% | -- | 40.28% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5800 | 1.5800 | 0.00% | -- | 13.69% | 15.23% | 51.66% | -- | 39.47% | -- | -- | | 2026-01-22 | 1.5520 | 1.5520 | 0.00% | 1.90% | -- | 16.99% | 48.57% | -- | 36.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5230 | 1.5230 | -0.08% | 3.87% | 14.66% | 12.39% | -- | -- | 38.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5242 | 1.5242 | 0.95% | -- | -- | 14.00% | -- | -- | 38.59% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5099 | 1.5099 | 0.00% | -- | -- | -- | 50.34% | -- | 37.29% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4662 | 1.4662 | 0.00% | -- | 9.78% | 6.51% | 43.94% | -- | 34.26% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3898 | 1.3898 | 0.00% | 3.82% | 7.05% | 3.26% | 27.02% | -- | 30.74% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3386 | 1.3386 | 0.00% | -- | 0.90% | 0.46% | 22.07% | -- | 24.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3326 | 1.3326 | 1.87% | -0.01% | -1.00% | -1.19% | -- | -- | 21.21% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3082 | 1.3082 | -1.51% | -- | -- | -2.10% | -- | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3283 | 1.3283 | 0.00% | -0.55% | -- | 0.11% | -- | -- | 20.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3200 | 1.3200 | -0.95% | -- | -2.65% | -0.30% | -- | -- | 17.82% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3327 | 1.3327 | 0.00% | 2.23% | -- | -- | -- | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3356 | 1.3356 | 0.99% | -- | -- | 2.70% | 20.37% | -- | 19.40% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3225 | 1.3225 | 0.00% | -- | -1.66% | 2.77% | 20.68% | -- | 17.73% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3036 | 1.3036 | -0.59% | 0.41% | -4.39% | -- | 18.39% | -- | 16.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3113 | 1.3113 | 0.00% | 1.13% | -- | -- | 18.87% | -- | 17.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2983 | 1.2983 | 0.13% | -2.13% | -3.81% | -- | 22.61% | -- | 17.75% | -- | -- | | 2025-11-25 | 1.2966 | 1.2966 | 1.18% | -- | -3.93% | -- | 21.55% | -- | 17.59% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2815 | 1.2815 | 0.71% | -4.79% | -5.05% | -- | 19.74% | -- | 15.66% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2725 | 1.2725 | 0.00% | -- | -- | -- | 13.75% | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3266 | 1.3266 | 0.00% | -1.56% | -- | 6.82% | 19.54% | -- | 18.46% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3460 | 1.3460 | 0.00% | -- | -- | 9.75% | 21.53% | -- | 19.77% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3476 | 1.3476 | -0.61% | 0.21% | -- | 12.39% | 15.52% | -- | 21.30% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3559 | 1.3559 | 0.00% | -- | -- | 13.54% | 15.07% | -- | 22.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3657 | 1.3657 | 1.55% | -0.53% | -0.79% | 14.96% | 19.53% | -- | 23.01% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3448 | 1.3448 | 0.00% | -- | -2.31% | -- | 17.95% | -- | 21.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3634 | 1.3634 | 0.00% | -0.57% | -0.96% | -- | 24.92% | -- | 25.44% | -- | -- | | 2025-10-30 | 1.3730 | 1.3730 | 0.00% | 3.31% | -0.26% | -- | 25.68% | -- | 30.75% | -- | -- | | 2025-10-28 | 1.3645 | 1.3645 | -0.49% | -- | 1.38% | 15.48% | 23.97% | -- | 29.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3712 | 1.3712 | 1.59% | -- | 1.88% | 16.47% | 26.13% | -- | 26.83% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3497 | 1.3497 | 1.56% | -- | -0.73% | -- | 25.83% | -- | 26.18% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3290 | 1.3290 | 0.18% | -1.12% | -0.34% | 14.68% | 22.92% | -- | 23.07% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3266 | 1.3266 | 0.00% | -2.10% | -1.13% | -- | 23.16% | -- | 22.84% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3440 | 1.3440 | -0.82% | -- | 0.58% | 19.27% | 30.90% | -- | 24.13% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3551 | 1.3551 | 1.35% | -1.56% | 2.13% | 20.30% | 31.73% | -- | 25.16% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3370 | 1.3370 | 0.00% | -2.88% | 0.62% | 18.62% | 27.15% | -- | 23.49% | -- | -- | | 2025-09-30 | 1.3766 | 1.3766 | 0.81% | 3.23% | -- | -- | 27.65% | -- | 32.56% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3655 | 1.3655 | 1.46% | 1.77% | -- | 24.44% | 38.88% | -- | 30.25% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3459 | 1.3459 | -1.28% | 1.01% | -- | 23.22% | -- | -- | 27.66% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3634 | 1.3634 | 0.28% | 1.94% | -- | 24.36% | -- | -- | 27.62% | -- | -- | | 2025-09-24 | 1.3596 | 1.3596 | 1.96% | 0.82% | -- | -- | -- | -- | 27.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3335 | 1.3335 | -0.62% | -0.20% | -- | -- | -- | -- | 24.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3418 | 1.3418 | 0.70% | 1.12% | -- | 27.00% | -- | -- | 24.10% | -- | -- | | 2025-09-19 | 1.3325 | 1.3325 | -0.37% | 0.29% | 7.30% | -- | 55.01% | -- | 24.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3374 | 1.3374 | -0.83% | 1.01% | 7.50% | -- | -- | -- | 23.90% | 开放申购 | 开放赎回 |
|