|
| 广发创业板ETF联接C(003766)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 | | 2026-06-17 | 2.2166 | 2.2166 | 1.49% | -- | -- | -- | -- | -- | 40.65% | -- | -- | | 2026-06-16 | 2.1841 | 2.1841 | 1.65% | -- | -- | -- | -- | -- | 38.59% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1486 | 2.1486 | 0.00% | 5.46% | -- | -- | 92.29% | -- | 38.21% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.0359 | 2.0359 | 0.00% | -- | -3.10% | 13.40% | -- | -- | 36.50% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0373 | 2.0373 | 0.00% | -3.40% | -- | 17.60% | 82.91% | -- | 37.74% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1089 | 2.1089 | -2.08% | -- | -- | -- | 93.62% | -- | 37.62% | -- | -- | | 2026-05-29 | 2.1538 | 2.1538 | -2.01% | -- | 8.92% | -- | 96.00% | -- | 40.77% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.1980 | 2.1980 | 0.00% | -- | 13.77% | -- | -- | -- | 42.21% | -- | -- | | 2026-05-26 | 2.1557 | 2.1557 | 0.00% | -- | -- | -- | -- | -- | 39.47% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.0946 | 2.0946 | 0.00% | -- | -- | -- | -- | -- | 32.79% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1111 | 2.1111 | 0.00% | -- | -- | -- | 86.11% | -- | 35.42% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1040 | 2.1040 | 0.14% | -- | -- | -- | 87.11% | -- | 34.96% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1010 | 2.1010 | 0.00% | -- | -- | -- | -- | -- | 33.42% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0239 | 2.0239 | 0.00% | 2.35% | -- | -- | 86.81% | -- | 29.03% | -- | -- | | 2026-04-29 | 1.9775 | 1.9775 | 2.36% | -1.79% | 12.09% | -- | 87.48% | -- | 23.18% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9319 | 1.9319 | 0.00% | -- | 9.51% | -- | -- | -- | 20.34% | -- | -- | | 2026-04-22 | 2.0135 | 2.0135 | 0.00% | -- | -- | -- | -- | -- | 24.56% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7779 | 1.7779 | -0.72% | 4.55% | -- | -- | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7908 | 1.7908 | 5.70% | 2.96% | 3.37% | -- | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6943 | 1.6943 | 0.00% | -0.76% | -2.20% | -- | 71.87% | -- | 0.57% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7005 | 1.7005 | -2.23% | -2.96% | -- | -- | -- | -- | 2.69% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7393 | 1.7393 | 1.88% | -2.04% | -- | -- | 52.32% | -- | 5.03% | -- | -- | | 2026-03-31 | 1.7072 | 1.7072 | 0.00% | -- | -- | -- | -- | -- | 3.09% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.7642 | 1.7642 | 0.68% | -- | -- | 0.86% | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7523 | 1.7523 | -1.31% | -1.15% | -- | 0.18% | 50.80% | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7755 | 1.7755 | 0.00% | -0.94% | -- | -- | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7328 | 1.7328 | 0.00% | -- | -- | 0.23% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7727 | 1.7727 | -1.10% | -0.28% | -- | -- | 46.97% | -- | 11.63% | -- | -- | | 2026-03-18 | 1.7924 | 1.7924 | 0.00% | -0.17% | -- | 6.78% | 48.18% | -- | 12.87% | -- | -- | | 2026-03-12 | 1.7777 | 1.7777 | -0.99% | 3.00% | -- | -- | -- | -- | 8.52% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7954 | 1.7954 | 0.00% | -- | -- | 5.12% | 50.00% | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7324 | 1.7324 | 0.38% | -- | -- | 3.15% | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7259 | 1.7259 | 0.00% | -- | -- | 2.76% | 45.06% | -- | 3.20% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7889 | 1.7889 | 0.00% | 1.91% | -- | 3.20% | 51.17% | -- | 1.15% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7553 | 1.7553 | 0.00% | -- | -- | 1.93% | 56.11% | -- | -1.91% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8122 | 1.8122 | 0.00% | -- | -- | -- | -- | -- | 5.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7881 | 1.7881 | 0.00% | -- | -- | -- | -- | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7372 | 1.7372 | -0.68% | 0.88% | 5.31% | -- | -- | 54.79% | 6.73% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7491 | 1.7491 | 0.00% | -- | -- | -- | 45.58% | 55.85% | 8.23% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7417 | 1.7417 | 0.74% | -- | 9.96% | -- | 44.71% | 55.19% | 9.77% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7289 | 1.7289 | 0.39% | 4.14% | 9.47% | 2.89% | 45.29% | 54.05% | 8.96% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7221 | 1.7221 | 0.00% | -- | 9.04% | 2.70% | -- | 53.44% | 8.13% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6786 | 1.6786 | 0.00% | -1.72% | 1.13% | 0.46% | 40.16% | 49.57% | 2.09% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6602 | 1.6602 | 0.00% | -4.22% | -- | -0.37% | 38.64% | 47.93% | 0.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7080 | 1.7080 | -1.40% | 3.05% | 0.81% | 3.49% | -- | 52.19% | 2.04% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7323 | 1.7323 | -0.06% | -- | -- | -- | 40.65% | 54.35% | 3.49% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7333 | 1.7333 | 0.61% | 4.45% | -0.01% | 11.56% | 41.63% | 54.44% | 3.55% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7228 | 1.7228 | 2.58% | 3.11% | -0.61% | -- | 39.63% | 53.51% | 3.27% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6795 | 1.6795 | 1.33% | 1.81% | -- | 4.91% | 38.85% | 49.65% | 2.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6574 | 1.6574 | 0.00% | -- | -- | -- | 37.50% | 47.68% | 0.46% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6594 | 1.6594 | -0.68% | -- | -3.64% | -- | 35.17% | 47.86% | 0.58% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6708 | 1.6708 | 1.29% | 5.48% | -2.97% | -- | 37.99% | 48.87% | 1.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6496 | 1.6496 | 0.00% | 4.44% | -- | -- | 39.62% | 46.98% | 3.18% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5840 | 1.5840 | 0.29% | -- | -7.36% | 8.74% | 33.70% | 41.14% | -2.41% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5794 | 1.5794 | 0.00% | -- | -- | 11.82% | 28.55% | 40.73% | -4.70% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6638 | 1.6638 | 0.23% | -- | 4.91% | 17.61% | 35.96% | 48.25% | 0.31% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6599 | 1.6599 | 0.00% | -2.03% | 4.66% | 17.13% | 39.59% | 47.90% | 0.07% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6943 | 1.6943 | 0.00% | -- | 0.91% | -- | 31.08% | 50.97% | 1.51% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7334 | 1.7334 | -0.49% | 0.66% | -0.68% | 35.73% | 36.41% | 54.45% | 1.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7420 | 1.7420 | 0.00% | -1.12% | -0.19% | 35.48% | 42.20% | 55.22% | 2.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7273 | 1.7273 | 0.31% | -- | -1.03% | -- | 50.03% | 53.91% | 4.66% | -- | -- | | 2025-10-31 | 1.7220 | 1.7220 | -2.25% | 0.71% | -1.34% | 35.64% | 46.90% | 53.43% | 9.17% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7617 | 1.7617 | 0.00% | 6.58% | 0.94% | 36.49% | 51.15% | 56.97% | 12.35% | -- | -- | | 2025-10-24 | 1.7099 | 1.7099 | 3.44% | 7.81% | -- | -- | 45.17% | 52.36% | 5.22% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6530 | 1.6530 | 0.09% | -- | -1.62% | 31.08% | 38.52% | 47.29% | -0.61% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6515 | 1.6515 | 0.00% | -- | -1.51% | 30.95% | 37.71% | 47.15% | -0.70% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6170 | 1.6170 | 1.95% | -- | -3.07% | 30.09% | 36.11% | 44.08% | -3.01% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5860 | 1.5860 | 0.00% | -5.54% | -6.60% | -- | 43.48% | 41.32% | -6.07% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5966 | 1.5966 | 0.00% | -8.52% | -- | -- | 36.86% | 42.26% | -5.41% | -- | -- | | 2025-10-10 | 1.6791 | 1.6791 | 0.00% | -3.79% | -- | 40.42% | 40.65% | 49.61% | 7.79% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7453 | 1.7453 | 0.00% | 3.87% | -- | 48.36% | 16.42% | 55.51% | 9.56% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7449 | 1.7449 | 0.00% | 4.43% | 16.50% | -- | 50.46% | 55.48% | 8.86% | -- | -- | | 2025-09-23 | 1.6803 | 1.6803 | 0.20% | 0.83% | 15.35% | -- | -- | 49.72% | 4.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6769 | 1.6769 | 0.52% | 1.30% | 15.12% | -- | -- | 49.42% | 3.94% | -- | -- | | 2025-09-19 | 1.6682 | 1.6682 | -0.16% | -- | 17.92% | -- | -- | 48.64% | 2.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6709 | 1.6709 | -1.60% | 1.24% | 17.90% | 48.71% | 53.71% | 48.88% | 1.65% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6981 | 1.6981 | 1.90% | -- | 23.15% | -- | -- | 51.31% | 3.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6664 | 1.6664 | 0.66% | 7.25% | 20.85% | -- | -- | 48.48% | 1.38% | -- | -- | | 2025-09-15 | 1.6554 | 1.6554 | 0.00% | -- | 20.05% | 48.15% | -- | 47.50% | -1.52% | -- | -- | | 2025-09-11 | 1.6504 | 1.6504 | 0.00% | -- | -- | -- | 49.55% | 47.06% | -6.32% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5537 | 1.5537 | 0.00% | -- | 22.10% | -- | 42.45% | 38.44% | -11.80% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6009 | 1.6009 | 0.00% | -- | 25.32% | 43.14% | 44.64% | 42.64% | -8.78% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4978 | 1.4978 | 2.82% | 5.69% | -- | -- | -- | 33.46% | -18.57% | -- | -- | | 2025-08-22 | 1.4567 | 1.4567 | 3.14% | 5.64% | 15.50% | -- | 32.96% | 29.80% | -23.78% | -- | -- | | 2025-08-21 | 1.4124 | 1.4124 | -0.44% | 5.07% | -- | -- | 28.00% | 25.85% | -24.97% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4186 | 1.4186 | 0.28% | -- | 14.13% | -- | -- | 26.40% | -24.64% | -- | -- | | 2025-08-19 | 1.4147 | 1.4147 | -0.18% | 7.79% | 13.81% | -- | 25.86% | 26.05% | -24.85% | -- | -- | | 2025-08-18 | 1.4172 | 1.4172 | 2.78% | -- | 14.01% | -- | 25.93% | 26.28% | -25.77% | -- | -- | | 2025-08-15 | 1.3789 | 1.3789 | 2.58% | 8.36% | 13.01% | 23.87% | 22.43% | 22.86% | -26.35% | -- | -- | | 2025-08-14 | 1.3442 | 1.3442 | 0.00% | 5.25% | -- | 18.50% | 19.94% | 19.77% | -27.52% | -- | -- | | 2025-08-12 | 1.3124 | 1.3124 | 0.00% | 2.74% | 8.89% | 16.71% | -- | 16.94% | -29.23% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2725 | 1.2725 | -0.36% | -- | 6.83% | -- | 11.73% | 13.38% | -31.03% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2771 | 1.2771 | -0.68% | 0.60% | -- | -- | -- | 13.79% | -30.97% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2858 | 1.2858 | 0.66% | -0.38% | 9.14% | 18.68% | 11.89% | 14.57% | -30.50% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2774 | 1.2774 | 0.00% | -2.63% | 8.43% | 20.12% | 12.46% | 13.82% | -30.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2695 | 1.2695 | -1.64% | -- | 7.91% | 19.38% | -- | 13.12% | -31.03% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2907 | 1.2907 | -1.62% | 2.35% | 9.72% | 21.37% | -- | 15.00% | -29.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3119 | 1.3119 | 0.00% | 4.02% | 13.01% | 24.37% | 13.61% | 16.89% | -28.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2611 | 1.2611 | -0.01% | -- | -- | 18.56% | -- | 12.37% | -33.06% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2612 | 1.2612 | 0.00% | 3.36% | -- | -- | -- | 12.38% | -33.05% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2430 | 1.2430 | 0.00% | 3.13% | 10.63% | -- | 2.80% | 10.75% | -35.42% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2202 | 1.2202 | 0.00% | 2.43% | 9.20% | -- | -- | 8.72% | -35.74% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2053 | 1.2053 | 0.79% | 2.31% | -- | 15.05% | -- | 7.40% | -36.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1958 | 1.1958 | 0.00% | 1.15% | 7.47% | -- | 2.65% | 6.55% | -38.19% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1912 | 1.1912 | 0.00% | 1.50% | 6.95% | -- | 3.59% | 6.14% | -38.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1781 | 1.1781 | -0.35% | 1.48% | 6.52% | -- | -- | 4.97% | -39.44% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1822 | 1.1822 | 0.00% | 2.31% | 8.06% | -- | 0.98% | 5.34% | -38.16% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1736 | 1.1736 | -0.24% | 3.98% | 7.75% | 2.78% | -- | 4.57% | -38.61% | -- | -- | | 2025-06-30 | 1.1764 | 1.1764 | 1.34% | -- | 8.01% | -- | -0.80% | 4.82% | -39.06% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1609 | 1.1609 | 0.47% | -- | -- | -- | -3.18% | 3.44% | -40.24% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1555 | 1.1555 | 0.00% | -- | -- | -0.56% | -- | 2.96% | -40.39% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1287 | 1.1287 | 0.00% | -- | -- | -- | -- | 0.57% | -41.78% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1236 | 1.1236 | 0.00% | -- | -- | -7.11% | -- | 0.12% | -38.62% | 开放申购 | 开放赎回 |
|