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| 创业板ETF广发(159952)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 | | 2026-06-15 | 2.4577 | 2.4577 | 0.00% | -- | -- | 22.56% | -- | 23.11% | 37.45% | 场内交易 | 场内交易 | | 2026-06-10 | 2.3492 | 2.3492 | 0.00% | -- | -- | -- | -- | 17.68% | 37.28% | 场内交易 | 场内交易 | | 2026-06-05 | 2.4117 | 2.4117 | -3.22% | -1.98% | 7.80% | -- | 94.96% | 20.81% | 37.18% | 场内交易 | 场内交易 | | 2026-06-04 | 2.4920 | 2.4920 | 0.00% | -0.83% | 11.38% | 29.99% | 103.79% | 24.83% | 39.78% | 场内交易 | 场内交易 | | 2026-05-29 | 2.4604 | 2.4604 | -2.09% | 2.60% | 9.70% | 22.73% | 102.55% | 23.25% | 39.99% | 场内交易 | 场内交易 | | 2026-05-28 | 2.5129 | 2.5129 | 1.99% | 7.77% | -- | 25.34% | -- | 25.88% | 41.46% | -- | -- | | 2026-05-27 | 2.4638 | 2.4638 | 0.00% | -- | -- | 22.90% | 105.11% | 23.42% | 38.69% | 场内交易 | 场内交易 | | 2026-05-22 | 2.3980 | 2.3980 | 2.84% | -- | 5.07% | 20.83% | -- | 20.12% | 32.04% | 场内交易 | 场内交易 | | 2026-05-21 | 2.3317 | 2.3317 | 0.00% | -3.05% | -- | 17.49% | 87.39% | 16.80% | 28.46% | 场内交易 | 场内交易 | | 2026-05-14 | 2.4050 | 2.4050 | 0.00% | -- | -- | 21.18% | -- | 20.47% | 34.13% | 场内交易 | 场内交易 | | 2026-04-30 | 2.2373 | 2.2373 | -0.25% | -- | -- | -- | 90.70% | 12.07% | 20.99% | 场内交易 | 场内交易 | | 2026-04-29 | 2.2429 | 2.2429 | 0.00% | -1.73% | 12.32% | -- | 92.80% | 12.35% | 21.29% | 场内交易 | 场内交易 | | 2026-04-24 | 2.2311 | 2.2311 | 0.00% | -- | 13.25% | -- | -- | 11.76% | 21.98% | 场内交易 | 场内交易 | | 2026-04-22 | 2.2823 | 2.2823 | 0.00% | 7.10% | -- | -- | 96.58% | 14.33% | 22.65% | 场内交易 | 场内交易 | | 2026-04-15 | 2.1309 | 2.1309 | 0.00% | -- | 6.26% | -- | 84.11% | 6.74% | 10.47% | 场内交易 | 场内交易 | | 2026-04-09 | 2.0135 | 2.0135 | 0.00% | 4.74% | -- | -- | -- | 0.86% | 3.59% | 场内交易 | 场内交易 | | 2026-04-07 | 1.9152 | 1.9152 | 0.00% | -- | -- | -5.07% | 76.71% | -4.06% | -1.46% | 场内交易 | 场内交易 | | 2026-04-02 | 1.9224 | 1.9224 | 0.00% | -- | -3.65% | -- | -- | -3.70% | 0.85% | 场内交易 | 场内交易 | | 2026-03-27 | 1.9969 | 1.9969 | 0.00% | -- | -0.39% | 1.59% | 55.32% | 0.03% | 4.84% | 场内交易 | 场内交易 | | 2026-03-24 | 1.9701 | 1.9701 | 0.00% | -- | -1.69% | -- | -- | -1.31% | 4.64% | 场内交易 | 场内交易 | | 2026-03-18 | 2.0273 | 2.0273 | 0.00% | -- | 2.15% | -- | -- | 1.55% | 11.26% | -- | -- | | 2026-03-16 | 2.0337 | 2.0337 | 1.42% | -- | 2.47% | -- | 52.37% | 1.87% | 11.22% | 场内交易 | 场内交易 | | 2026-03-13 | 2.0053 | 2.0053 | -0.22% | -- | 1.04% | -- | 54.44% | 0.45% | 7.10% | 场内交易 | 场内交易 | | 2026-03-12 | 2.0097 | 2.0097 | 0.00% | -- | -0.32% | -- | 53.00% | 0.67% | 6.72% | 场内交易 | 场内交易 | | 2026-03-04 | 1.9171 | 1.9171 | -1.40% | -5.66% | -4.45% | 3.20% | 46.03% | -3.97% | -0.38% | 场内交易 | 场内交易 | | 2026-03-03 | 1.9444 | 1.9444 | -2.55% | -2.97% | -3.47% | 5.73% | -- | -2.60% | 1.04% | 场内交易 | 场内交易 | | 2026-03-02 | 1.9953 | 1.9953 | -0.47% | 0.54% | -- | 7.29% | 53.37% | -0.05% | 3.85% | 场内交易 | 场内交易 | | 2026-02-27 | 2.0048 | 2.0048 | -1.05% | 1.02% | -1.01% | 9.21% | 48.23% | 0.43% | 4.73% | 场内交易 | 场内交易 | | 2026-02-26 | 2.0260 | 2.0260 | -0.30% | 2.09% | 0.75% | -- | -- | 1.49% | 5.00% | -- | -- | | 2026-02-25 | 2.0321 | 2.0321 | 1.40% | 2.39% | -- | -- | 51.31% | 1.79% | 5.31% | 场内交易 | 场内交易 | | 2026-02-24 | 2.0040 | 2.0040 | 0.98% | 0.98% | -- | 12.97% | 47.53% | 0.39% | 3.86% | 场内交易 | 场内交易 | | 2026-02-13 | 1.9846 | 1.9846 | -1.56% | -- | -1.40% | -- | -- | -0.59% | -2.88% | 场内交易 | 场内交易 | | 2026-02-12 | 2.0161 | 2.0161 | 1.32% | 2.06% | -- | 6.64% | -- | 0.99% | -0.27% | 场内交易 | 场内交易 | | 2026-02-11 | 1.9899 | 1.9899 | 0.00% | -0.82% | -- | 4.86% | 54.21% | -0.32% | -1.57% | 场内交易 | 场内交易 | | 2026-02-09 | 2.0191 | 2.0191 | 0.00% | -- | -- | 3.94% | -- | 1.14% | -1.08% | 场内交易 | 场内交易 | | 2026-02-05 | 1.9755 | 1.9755 | -1.54% | -- | -1.04% | 3.05% | 59.74% | -1.04% | -3.61% | 场内交易 | 场内交易 | | 2026-02-04 | 2.0063 | 2.0063 | -0.40% | -0.37% | -- | -- | -- | 0.50% | -2.11% | 场内交易 | 场内交易 | | 2026-02-03 | 2.0144 | 2.0144 | 0.00% | -0.53% | -- | -- | -- | 0.91% | -1.71% | 场内交易 | 场内交易 | | 2026-01-28 | 2.0137 | 2.0137 | -0.57% | -- | 2.44% | 3.02% | -- | 0.87% | -1.98% | 场内交易 | 场内交易 | | 2026-01-27 | 2.0252 | 2.0252 | 0.71% | -- | 3.03% | 3.46% | -- | 1.45% | -1.42% | -- | -- | | 2026-01-26 | 2.0110 | 2.0110 | 0.00% | -0.56% | 2.30% | 4.76% | 58.09% | 0.74% | -2.12% | 场内交易 | 场内交易 | | 2026-01-19 | 2.0223 | 2.0223 | -0.70% | -- | -- | -- | -- | 1.30% | -1.02% | 场内交易 | 场内交易 | | 2026-01-16 | 2.0365 | 2.0365 | 0.00% | -- | -- | -- | 65.74% | 2.01% | 0.92% | 场内交易 | 场内交易 | | 2026-01-13 | 2.0127 | 2.0127 | 0.00% | -- | -- | 8.03% | -- | 0.82% | 1.58% | 场内交易 | 场内交易 | | 2026-01-07 | 2.0175 | 2.0175 | 0.00% | -- | 7.14% | 2.98% | -- | 1.06% | 4.80% | 场内交易 | 场内交易 | | 2026-01-05 | 1.9963 | 1.9963 | 0.00% | -- | 6.02% | 1.89% | 65.30% | 0.00% | 4.68% | 场内交易 | 场内交易 | | 2025-12-30 | 1.9651 | 1.9651 | 0.00% | 1.18% | 6.30% | 0.30% | 48.69% | -- | 5.34% | 场内交易 | 场内交易 | | 2025-12-26 | 1.9657 | 1.9657 | 0.14% | -- | -- | -- | 48.50% | -- | 6.05% | 场内交易 | 场内交易 | | 2025-12-25 | 1.9629 | 1.9629 | 0.00% | -- | -- | 0.27% | 48.86% | -- | 7.99% | 场内交易 | 场内交易 | | 2025-12-23 | 1.9421 | 1.9421 | 0.00% | -- | -- | -- | 48.18% | -- | 6.85% | 场内交易 | 场内交易 | | 2025-12-15 | 1.9017 | 1.9017 | 0.00% | -1.56% | 0.93% | 2.53% | -- | -- | -0.28% | 场内交易 | 场内交易 | | 2025-12-10 | 1.9433 | 1.9433 | 0.00% | 5.67% | -- | 10.58% | 43.22% | -- | 1.04% | 场内交易 | 场内交易 | | 2025-12-08 | 1.9319 | 1.9319 | 2.60% | 3.16% | -0.55% | 8.85% | 42.18% | -- | 0.82% | 场内交易 | 场内交易 | | 2025-12-05 | 1.8830 | 1.8830 | 1.36% | 1.86% | -1.77% | 5.20% | 41.42% | -- | -0.23% | 场内交易 | 场内交易 | | 2025-12-04 | 1.8577 | 1.8577 | 1.01% | 1.20% | -- | 10.59% | 40.02% | -- | -1.85% | 场内交易 | 场内交易 | | 2025-12-03 | 1.8391 | 1.8391 | -1.11% | -- | -- | -- | 36.65% | -- | -2.84% | 场内交易 | 场内交易 | | 2025-12-02 | 1.8598 | 1.8598 | -0.69% | -- | -- | -- | 37.58% | -- | -1.74% | 场内交易 | 场内交易 | | 2025-12-01 | 1.8727 | 1.8727 | 1.30% | 5.57% | -- | -- | 40.49% | -- | -0.98% | 场内交易 | 场内交易 | | 2025-11-28 | 1.8486 | 1.8486 | 0.70% | -- | -5.42% | -- | 42.12% | -- | 1.21% | 场内交易 | 场内交易 | | 2025-11-27 | 1.8357 | 1.8357 | 0.00% | -0.36% | -6.22% | -- | 38.65% | -- | 0.05% | 场内交易 | 场内交易 | | 2025-11-24 | 1.7739 | 1.7739 | 0.00% | -- | -7.59% | -- | 36.02% | -- | -4.41% | 场内交易 | 场内交易 | | 2025-11-20 | 1.8424 | 1.8424 | 0.00% | -- | -- | -- | 35.54% | -- | -2.96% | -- | -- | | 2025-11-14 | 1.8842 | 1.8842 | 0.00% | -3.00% | -- | 26.12% | 34.66% | -- | -0.17% | 场内交易 | 场内交易 | | 2025-11-12 | 1.8906 | 1.8906 | -0.37% | -1.38% | -- | 29.69% | 31.97% | -- | -1.11% | 场内交易 | 场内交易 | | 2025-11-11 | 1.8977 | 1.8977 | 0.00% | -- | -- | 31.78% | 32.37% | -- | -0.74% | 场内交易 | 场内交易 | | 2025-11-07 | 1.9425 | 1.9425 | -0.51% | -- | -0.85% | -- | 37.90% | -- | -0.43% | 场内交易 | 场内交易 | | 2025-11-06 | 1.9525 | 1.9525 | 1.85% | -1.13% | -0.34% | 36.78% | 43.83% | -- | 0.25% | 场内交易 | 场内交易 | | 2025-11-05 | 1.9170 | 1.9170 | 0.00% | -- | -2.15% | -- | 39.73% | -- | -1.58% | 场内交易 | 场内交易 | | 2025-10-30 | 1.9748 | 1.9748 | 0.00% | 6.54% | 0.80% | 37.84% | 53.18% | -- | 10.45% | -- | -- | | 2025-10-28 | 1.9546 | 1.9546 | -0.14% | 4.71% | -- | 36.71% | 46.34% | -- | 9.32% | 场内交易 | 场内交易 | | 2025-10-27 | 1.9574 | 1.9574 | 1.97% | -- | -- | -- | 45.90% | -- | 5.40% | 场内交易 | 场内交易 | | 2025-10-24 | 1.9196 | 1.9196 | 3.56% | -- | -0.39% | -- | 47.28% | -- | 3.38% | 场内交易 | 场内交易 | | 2025-10-23 | 1.8536 | 1.8536 | 0.10% | -- | -- | 32.55% | 40.28% | -- | -2.58% | 场内交易 | 场内交易 | | 2025-10-22 | 1.8518 | 1.8518 | -0.79% | 1.13% | -- | 32.41% | 39.40% | -- | -2.67% | 场内交易 | 场内交易 | | 2025-10-21 | 1.8666 | 1.8666 | 0.00% | -- | -- | 34.29% | 40.94% | -- | -1.90% | 场内交易 | 场内交易 | | 2025-10-15 | 1.8311 | 1.8311 | 0.00% | -6.54% | -1.28% | 35.37% | 46.48% | -- | -5.28% | 场内交易 | 场内交易 | | 2025-10-13 | 1.8631 | 1.8631 | 0.00% | -4.91% | 1.96% | 39.47% | 48.01% | -- | -0.23% | 场内交易 | 场内交易 | | 2025-09-30 | 1.9592 | 1.9592 | 0.00% | -- | -- | -- | 11.26% | -- | 7.71% | 场内交易 | 场内交易 | | 2025-09-25 | 1.9576 | 1.9576 | 1.58% | -- | -- | -- | -- | -- | 6.94% | -- | -- | | 2025-09-24 | 1.9272 | 1.9272 | 0.00% | -- | -- | 54.30% | 47.30% | -- | 5.28% | 场内交易 | 场内交易 | | 2025-09-15 | 1.8548 | 1.8548 | 1.51% | 4.50% | -- | -- | -- | -- | -3.64% | -- | -- | | 2025-09-12 | 1.8272 | 1.8272 | 0.00% | 2.08% | 25.34% | 46.27% | 45.37% | -- | -9.66% | 场内交易 | 场内交易 | | 2025-09-10 | 1.7573 | 1.7573 | 1.26% | -- | 24.42% | -- | 40.88% | -- | -13.12% | 场内交易 | 场内交易 | | 2025-09-09 | 1.7354 | 1.7354 | -2.23% | -- | 22.87% | 39.39% | -- | -- | -14.20% | 场内交易 | 场内交易 | | 2025-09-08 | 1.7749 | 1.7749 | -0.84% | -- | 25.67% | 44.09% | 42.60% | -- | -11.37% | 场内交易 | 场内交易 | | 2025-09-05 | 1.7899 | 1.7899 | 6.55% | -- | -- | 44.70% | 41.37% | -- | -11.15% | 场内交易 | 场内交易 | | 2025-09-04 | 1.6798 | 1.6798 | 0.00% | -- | -- | 37.37% | 33.52% | -- | -16.46% | 场内交易 | 场内交易 | | 2025-08-21 | 1.5708 | 1.5708 | 0.00% | 5.14% | 13.01% | 26.24% | 24.55% | -- | -27.59% | 场内交易 | 场内交易 | | 2025-08-14 | 1.4940 | 1.4940 | 0.00% | -- | -- | -- | -- | -- | -30.03% | -- | -- | | 2025-08-12 | 1.4578 | 1.4578 | 1.24% | -- | 9.13% | -- | 13.14% | -- | -31.73% | 场内交易 | 场内交易 | | 2025-08-11 | 1.4400 | 1.4400 | 1.95% | -- | 7.80% | 18.85% | -- | -- | -33.32% | 场内交易 | 场内交易 | | 2025-08-08 | 1.4124 | 1.4124 | 0.00% | 0.49% | 7.00% | 15.55% | 8.31% | -- | -33.49% | 场内交易 | 场内交易 | | 2025-08-06 | 1.4275 | 1.4275 | 0.00% | -0.36% | 9.39% | 19.33% | 8.45% | -- | -32.97% | 场内交易 | 场内交易 | | 2025-08-01 | 1.4055 | 1.4055 | -0.24% | -- | 8.13% | 19.80% | -- | -- | -35.18% | 场内交易 | 场内交易 | | 2025-07-31 | 1.4089 | 1.4089 | -1.66% | -- | -- | 20.09% | -- | -- | -33.51% | 场内交易 | 场内交易 | | 2025-07-30 | 1.4327 | 1.4327 | -1.61% | 2.45% | -- | 22.12% | -- | -- | -32.38% | 场内交易 | 场内交易 | | 2025-07-29 | 1.4562 | 1.4562 | 1.85% | 4.13% | 13.28% | 25.18% | 10.09% | -- | -31.27% | 场内交易 | 场内交易 | | 2025-07-28 | 1.4297 | 1.4297 | 0.00% | 2.86% | 11.22% | 22.74% | -- | -- | -33.40% | 场内交易 | 场内交易 | | 2025-07-23 | 1.3984 | 1.3984 | -0.01% | 3.60% | -- | -- | -- | -- | -35.60% | 场内交易 | 场内交易 | | 2025-07-22 | 1.3985 | 1.3985 | 0.61% | 3.39% | -- | 20.46% | -- | -- | -35.59% | 场内交易 | 场内交易 | | 2025-07-21 | 1.3900 | 1.3900 | 0.00% | -- | -- | -- | -- | -- | -36.30% | 场内交易 | 场内交易 | | 2025-07-16 | 1.3498 | 1.3498 | -0.21% | -- | 8.50% | 18.02% | -1.59% | -- | -38.35% | 场内交易 | 场内交易 | | 2025-07-15 | 1.3527 | 1.3527 | 0.00% | 2.48% | -- | 16.87% | -0.01% | -- | -38.22% | 场内交易 | 场内交易 | | 2025-07-11 | 1.3358 | 1.3358 | 0.80% | 2.36% | 7.22% | 15.66% | -- | -- | -39.12% | 场内交易 | 场内交易 | | 2025-07-10 | 1.3252 | 1.3252 | 0.00% | 1.19% | -- | -- | -- | -- | -40.67% | 场内交易 | 场内交易 | | 2025-07-08 | 1.3200 | 1.3200 | 0.00% | 1.55% | 7.16% | -- | -- | -- | -40.90% | 场内交易 | 场内交易 | | 2025-07-04 | 1.3050 | 1.3050 | -0.35% | 1.52% | 6.72% | 5.39% | -- | -- | -41.91% | 场内交易 | 场内交易 | | 2025-07-03 | 1.3096 | 1.3096 | 0.00% | -- | 8.30% | 5.77% | -2.43% | -- | -40.62% | 场内交易 | 场内交易 | | 2025-07-01 | 1.2998 | 1.2998 | 0.00% | 4.07% | -- | 3.16% | -- | -- | -41.06% | -- | -- | | 2025-06-27 | 1.2855 | 1.2855 | 0.00% | -- | 7.02% | -0.02% | -6.63% | -- | -42.68% | 场内交易 | 场内交易 | | 2025-06-24 | 1.2490 | 1.2490 | 0.00% | 0.75% | -- | -- | -- | -- | -44.19% | 场内交易 | 场内交易 | | 2025-06-19 | 1.2263 | 1.2263 | 0.00% | -1.83% | 0.14% | -- | -15.10% | -- | -41.79% | 场内交易 | 场内交易 |
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