|
| 消费ETF广发(560680)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 | | 2026-01-07 | 0.8786 | 0.8786 | 0.00% | -- | -0.71% | -4.86% | -- | 0.17% | -24.23% | 场内交易 | 场内交易 | | 2026-01-05 | 0.8771 | 0.8771 | 0.00% | 0.57% | -0.88% | -5.02% | 1.67% | 0.00% | -24.51% | 场内交易 | 场内交易 | | 2025-12-30 | 0.8723 | 0.8723 | 0.02% | -0.69% | -3.90% | -5.54% | -2.53% | -- | -23.70% | 场内交易 | 场内交易 | | 2025-12-29 | 0.8721 | 0.8721 | 0.00% | -1.31% | -3.92% | -- | -- | -- | -23.06% | 场内交易 | 场内交易 | | 2025-12-25 | 0.8791 | 0.8791 | 0.00% | 0.32% | -- | -- | -2.10% | -- | -22.78% | 场内交易 | 场内交易 | | 2025-12-23 | 0.8784 | 0.8784 | -0.60% | 0.50% | -- | -- | -1.69% | -- | -22.84% | 场内交易 | 场内交易 | | 2025-12-22 | 0.8837 | 0.8837 | 0.00% | 0.91% | -- | -- | -- | -- | -22.06% | 场内交易 | 场内交易 | | 2025-12-18 | 0.8763 | 0.8763 | 0.00% | 1.20% | -- | -- | -- | -- | -24.06% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8740 | 0.8740 | -0.19% | -- | -5.15% | -- | -3.85% | -- | -24.26% | 场内交易 | 场内交易 | | 2025-12-15 | 0.8757 | 0.8757 | 0.00% | -- | -4.97% | -- | -4.95% | -- | -23.83% | 场内交易 | 场内交易 | | 2025-12-11 | 0.8659 | 0.8659 | -0.55% | -- | -6.61% | -- | -6.55% | -- | -24.17% | 场内交易 | 场内交易 | | 2025-12-10 | 0.8707 | 0.8707 | 0.00% | -- | -- | -9.17% | -5.04% | -- | -23.75% | 场内交易 | 场内交易 | | 2025-12-05 | 0.8849 | 0.8849 | 0.00% | -2.51% | -- | -6.19% | -1.55% | -- | -19.50% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9057 | 0.9057 | -0.22% | 0.45% | -- | -- | 0.43% | -- | -16.18% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9077 | 0.9077 | 0.00% | -- | -- | -- | 2.00% | -- | -10.92% | 场内交易 | 场内交易 | | 2025-11-26 | 0.9027 | 0.9027 | 0.00% | -1.29% | -0.06% | -- | 1.54% | -- | -11.53% | -- | -- | | 2025-11-24 | 0.9016 | 0.9016 | 0.00% | -- | -0.18% | -- | 1.67% | -- | -11.57% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9097 | 0.9097 | -0.52% | -- | -- | -- | -0.77% | -- | -13.73% | -- | -- | | 2025-11-19 | 0.9145 | 0.9145 | 0.00% | -1.43% | -- | -- | 0.11% | -- | -13.28% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9215 | 0.9215 | 0.00% | -- | -0.43% | 3.03% | -1.44% | -- | -11.70% | 场内交易 | 场内交易 | | 2025-11-12 | 0.9278 | 0.9278 | 0.06% | -- | -- | 3.48% | -2.29% | -- | -11.69% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9272 | 0.9272 | 0.00% | -- | -- | -- | -3.08% | -- | -11.75% | 场内交易 | 场内交易 | | 2025-10-27 | 0.9063 | 0.9063 | 0.34% | -- | -- | 0.41% | 0.28% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 0.9032 | 0.9032 | 0.00% | -- | -2.29% | -- | 0.74% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 0.9095 | 0.9095 | -0.67% | -2.11% | -- | -- | 0.85% | -- | -9.00% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9156 | 0.9156 | 0.00% | -1.07% | -- | 2.31% | 3.06% | -- | -8.39% | 场内交易 | 场内交易 | | 2025-10-15 | 0.9291 | 0.9291 | 0.39% | 0.61% | -- | -- | 4.64% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 0.9255 | 0.9255 | 0.00% | 0.22% | -3.81% | 4.91% | 0.80% | -- | -- | -- | -- | | 2025-09-30 | 0.9235 | 0.9235 | 0.00% | -- | -- | 6.54% | -5.79% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 0.9244 | 0.9244 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-12 | 0.9622 | 0.9622 | 0.00% | 2.00% | 7.32% | 8.36% | 30.27% | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 0.9586 | 0.9586 | 0.00% | 2.27% | 7.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 0.9433 | 0.9433 | 0.00% | -- | -- | -- | 22.30% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 0.9373 | 0.9373 | 0.00% | -- | 6.58% | 4.38% | 20.93% | -- | -- | -- | -- | | 2025-08-14 | 0.8944 | 0.8944 | 0.00% | 0.42% | 1.38% | -- | 9.19% | -- | -- | -- | -- | | 2025-08-12 | 0.8966 | 0.8966 | 0.00% | -- | -- | -0.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 0.8891 | 0.8891 | -0.18% | 1.10% | 2.11% | -- | 5.69% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 0.8907 | 0.8907 | -0.01% | 1.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 0.8908 | 0.8908 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 0.8794 | 0.8794 | -0.02% | -2.57% | 1.33% | -- | 7.20% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 0.8796 | 0.8796 | 0.00% | -- | 1.48% | -- | 5.08% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 0.8921 | 0.8921 | 0.00% | -- | 3.20% | 0.27% | 9.80% | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 0.9026 | 0.9026 | 0.00% | -- | 3.75% | 1.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 0.9108 | 0.9108 | 0.00% | 3.89% | 5.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 0.8949 | 0.8949 | 0.00% | 1.44% | -- | -0.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 0.8767 | 0.8767 | 0.00% | -- | 1.01% | -- | 3.02% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.8822 | 0.8822 | 0.00% | -- | -- | -2.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.8707 | 0.8707 | 0.00% | 0.32% | -2.72% | -3.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.8708 | 0.8708 | 0.00% | -- | -3.03% | -- | 2.13% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.8679 | 0.8679 | 0.13% | -- | -2.84% | -- | -- | -- | -- | -- | -- | | 2025-06-30 | 0.8668 | 0.8668 | 0.28% | 0.86% | -2.97% | -- | 1.71% | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.8644 | 0.8644 | 0.00% | -- | -2.91% | -4.07% | 0.38% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.8700 | 0.8700 | 0.00% | -- | -- | -2.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.8594 | 0.8594 | 0.00% | -0.98% | -- | -- | -0.96% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.8662 | 0.8662 | -0.20% | -- | -3.52% | -- | -3.77% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.8679 | 0.8679 | 0.00% | -3.28% | -3.33% | -5.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.8880 | 0.8880 | -1.14% | -- | -1.15% | -- | -2.81% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.8982 | 0.8982 | 0.00% | -0.24% | 0.07% | -- | -1.70% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.8973 | 0.8973 | 0.26% | 0.45% | -0.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.8950 | 0.8950 | 0.00% | 0.19% | -- | 2.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.9004 | 0.9004 | 0.27% | -- | -- | -- | -5.52% | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.8980 | 0.8980 | 0.53% | 0.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.8933 | 0.8933 | -0.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.8941 | 0.8941 | 0.00% | -- | 0.49% | -- | -6.58% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.8903 | 0.8903 | -0.02% | -- | -0.34% | 2.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.8905 | 0.8905 | 0.00% | -0.29% | -0.31% | 4.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.8931 | 0.8931 | -0.52% | -0.58% | -1.47% | 4.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.8978 | 0.8978 | -0.98% | 0.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.9067 | 0.9067 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 0.8976 | 0.8976 | -0.08% | -- | -1.10% | 4.63% | -7.98% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.8983 | 0.8983 | 0.08% | -- | -1.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.8976 | 0.8976 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.8897 | 0.8897 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.8933 | 0.8933 | -0.52% | -1.45% | 0.28% | 6.18% | -5.02% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.8980 | 0.8980 | 0.00% | -1.92% | -- | 6.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9014 | 0.9014 | -0.55% | -0.31% | -- | -- | -1.98% | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9064 | 0.9064 | -1.00% | -0.13% | -- | 6.35% | -2.33% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9156 | 0.9156 | 0.00% | -- | -- | 7.43% | -0.68% | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9042 | 0.9042 | -0.37% | 4.04% | -1.72% | -- | 0.17% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9076 | 0.9076 | 0.00% | -- | -- | -- | -1.11% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9039 | 0.9039 | 4.00% | -- | -- | 6.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.8691 | 0.8691 | 0.00% | -- | -- | -- | -9.46% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.8891 | 0.8891 | 0.00% | -0.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.9011 | 0.9011 | 0.85% | 0.41% | 3.65% | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 0.8935 | 0.8935 | 0.30% | -1.71% | 4.56% | -0.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.8908 | 0.8908 | 0.00% | -- | 5.16% | -0.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.8974 | 0.8974 | -1.28% | 1.34% | 5.07% | -- | -6.50% | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.9090 | 0.9090 | 0.00% | -- | 6.15% | 1.03% | -5.46% | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.9200 | 0.9200 | 3.90% | -- | -- | -0.14% | -2.40% | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.8855 | 0.8855 | 0.00% | 1.75% | 3.22% | -3.89% | -6.42% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.8703 | 0.8703 | 0.00% | 0.10% | 4.60% | -3.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.8694 | 0.8694 | 1.74% | 1.79% | -- | -3.31% | -5.63% | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.8545 | 0.8545 | 0.87% | -0.21% | 1.57% | -3.88% | -6.98% | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.8471 | 0.8471 | -1.64% | -0.27% | 0.69% | -4.10% | -8.81% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.8612 | 0.8612 | 0.00% | -- | 2.37% | -2.89% | -7.29% | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.8541 | 0.8541 | -0.26% | -0.44% | -- | -6.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.8563 | 0.8563 | 0.81% | -- | 0.47% | -6.26% | -4.86% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.8494 | 0.8494 | 0.00% | -- | -0.34% | -7.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.8579 | 0.8579 | 0.00% | 3.11% | 2.08% | -9.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.8377 | 0.8377 | 0.00% | -- | -- | -13.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.8320 | 0.8320 | 0.48% | -- | -- | -10.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.8280 | 0.8280 | 0.00% | -- | -4.02% | -11.18% | -2.84% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.8413 | 0.8413 | 0.00% | -1.29% | -6.77% | -6.17% | -1.61% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.8523 | 0.8523 | 0.89% | -- | -- | -0.80% | -0.59% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.8448 | 0.8448 | -0.55% | -0.33% | -7.06% | -3.63% | -4.08% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.8495 | 0.8495 | 0.00% | -0.06% | -7.79% | -4.32% | -3.10% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.8404 | 0.8404 | 0.00% | -- | -8.78% | -7.67% | -4.99% | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.8476 | 0.8476 | -0.28% | -- | -5.87% | -7.49% | -3.26% | -- | -- | 场内交易 | 场内交易 |
|