|
| 广发中证工程机械主题ETF(560280)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 | | 2026-06-12 | 1.6095 | 1.6095 | 1.26% | -- | -- | -8.25% | -- | -0.46% | -- | -- | -- | | 2026-06-11 | 1.5895 | 1.5895 | -1.82% | -6.35% | -- | -12.61% | 24.98% | -1.70% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.6190 | 1.6190 | -4.34% | -- | -- | -- | -- | 0.12% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.6924 | 1.6924 | 0.00% | -- | -- | -- | -- | 4.66% | -- | -- | -- | | 2026-06-04 | 1.6972 | 1.6972 | 0.00% | -1.31% | -2.31% | -- | -- | 4.96% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.7047 | 1.7047 | -0.84% | -3.50% | -1.88% | -8.70% | -- | 5.42% | -- | -- | -- | | 2026-05-29 | 1.7191 | 1.7191 | -0.04% | -1.92% | -1.14% | -7.93% | 34.02% | 6.31% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.7198 | 1.7198 | 0.00% | 0.24% | -0.25% | -7.89% | -- | 6.36% | -- | -- | -- | | 2026-05-25 | 1.7665 | 1.7665 | 0.78% | 1.37% | -- | -6.63% | -- | 9.25% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.7528 | 1.7528 | 2.17% | -2.87% | 4.22% | -- | -- | 8.40% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.7156 | 1.7156 | -1.00% | -4.44% | -- | -- | 32.67% | 6.10% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.7330 | 1.7330 | 0.00% | -- | 4.22% | -- | -- | 7.17% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.7426 | 1.7426 | -3.43% | -- | -- | -- | -- | 7.77% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.8045 | 1.8045 | 0.51% | -- | -- | -- | 40.42% | 11.60% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.7953 | 1.7953 | 0.00% | -1.98% | -- | -- | -- | 11.03% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.8316 | 1.8316 | 0.00% | 5.42% | -- | 4.26% | 39.39% | 13.27% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.7374 | 1.7374 | -0.09% | -- | -- | -- | -- | 7.45% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.7390 | 1.7390 | 0.86% | 3.40% | 9.10% | -- | 35.29% | 7.54% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.7241 | 1.7241 | 0.00% | -- | 8.16% | -- | 35.14% | 6.62% | -- | -- | -- | | 2026-04-22 | 1.6818 | 1.6818 | 0.00% | -- | -- | -2.44% | -- | 4.01% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.6628 | 1.6628 | 0.00% | -0.81% | -- | -- | 30.92% | 2.83% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.6764 | 1.6764 | 0.00% | -- | -3.15% | 0.12% | 30.60% | 3.67% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.6736 | 1.6736 | -0.59% | 2.30% | -- | -- | 35.09% | 3.50% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.6836 | 1.6836 | 0.00% | 1.40% | -8.02% | 3.54% | -- | 4.12% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.6360 | 1.6360 | -1.47% | 2.56% | -11.81% | 1.91% | 21.45% | 1.18% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.6604 | 1.6604 | 3.50% | -- | -11.08% | 3.43% | 24.09% | 2.68% | -- | -- | -- | | 2026-03-31 | 1.6043 | 1.6043 | 0.00% | -- | -14.08% | -0.06% | -- | -0.79% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.5940 | 1.5940 | -0.07% | -- | -14.63% | -- | 17.21% | -1.42% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.5951 | 1.5951 | 0.00% | -- | -15.69% | -- | -- | -1.35% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.5332 | 1.5332 | 0.00% | -- | -- | -- | 10.72% | -5.18% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.7309 | 1.7309 | -1.33% | -5.44% | -- | -- | 26.08% | 7.04% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.7543 | 1.7543 | -3.55% | -3.12% | -- | -- | -- | 8.49% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.8188 | 1.8188 | 0.00% | -- | -1.15% | 14.58% | 27.77% | 12.48% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.8304 | 1.8304 | 1.08% | -1.97% | 4.19% | 14.47% | 31.48% | 13.20% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.8108 | 1.8108 | 0.00% | -4.29% | -- | 13.25% | 30.86% | 11.99% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.7868 | 1.7868 | -3.68% | -5.68% | -- | -- | -- | 10.50% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.8551 | 1.8551 | -0.65% | -- | 11.83% | 21.49% | -- | 14.72% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.8672 | 1.8672 | -1.31% | -- | -- | -- | 38.26% | 15.47% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.8920 | 1.8920 | 0.01% | -- | -- | 25.36% | 41.15% | 17.01% | -- | -- | -- | | 2026-02-25 | 1.8919 | 1.8919 | -0.14% | -- | 8.09% | 26.91% | 43.21% | 17.00% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.8945 | 1.8945 | 0.00% | -- | 8.24% | 27.71% | 44.81% | 17.16% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.8399 | 1.8399 | 0.00% | -- | -- | 18.99% | -- | 13.78% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.8202 | 1.8202 | 3.61% | 9.73% | -- | 15.36% | -- | 12.57% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.7568 | 1.7568 | 0.00% | -- | -- | 11.31% | -- | 8.65% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.6588 | 1.6588 | 0.00% | -- | 3.33% | -- | 37.82% | 2.59% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.7503 | 1.7503 | 1.53% | 3.58% | -- | 14.87% | -- | 8.24% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.7239 | 1.7239 | 0.00% | -- | 9.61% | 11.93% | 43.16% | 6.61% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.7169 | 1.7169 | 1.60% | -- | -- | 15.14% | 43.34% | 6.18% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.6898 | 1.6898 | 0.00% | -- | 8.40% | 9.26% | 41.89% | 4.50% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.6571 | 1.6571 | -1.03% | -- | -- | -- | -- | 2.48% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.6744 | 1.6744 | 0.00% | -- | -- | -- | -- | 3.55% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.6261 | 1.6261 | 0.00% | 1.30% | 2.06% | 5.55% | 40.59% | 0.56% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.6170 | 1.6170 | 0.73% | -- | 1.13% | 4.96% | 41.78% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.6053 | 1.6053 | 0.00% | 2.20% | -- | 4.20% | 35.82% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.5750 | 1.5750 | 0.27% | -- | 5.65% | -- | 32.93% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.5707 | 1.5707 | 0.00% | -- | 5.89% | 3.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.5727 | 1.5727 | 0.00% | -- | 6.76% | -- | 34.97% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.5588 | 1.5588 | 0.00% | -- | 3.45% | -- | 31.17% | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.5874 | 1.5874 | -1.08% | -- | 2.66% | -- | 29.30% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.6047 | 1.6047 | 0.00% | -- | -- | 9.54% | 31.62% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.5933 | 1.5933 | -0.36% | -- | 0.98% | -- | 31.86% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.5990 | 1.5990 | 0.00% | -- | -- | 9.58% | 33.68% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.5269 | 1.5269 | 0.00% | 2.42% | -- | -- | 27.18% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.5092 | 1.5092 | 1.23% | -- | -- | -- | 30.26% | -- | -- | -- | -- | | 2025-11-25 | 1.4908 | 1.4908 | 0.50% | -1.04% | -- | -- | 26.95% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.4834 | 1.4834 | 0.70% | -- | -- | 0.83% | 26.92% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.4731 | 1.4731 | -1.80% | -2.24% | -- | 0.78% | 22.12% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.5001 | 1.5001 | 0.00% | -- | -- | -- | 24.51% | -- | -- | -- | -- | | 2025-11-18 | 1.5065 | 1.5065 | 0.00% | -2.57% | 1.03% | -- | 26.99% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.5068 | 1.5068 | 0.00% | -4.51% | -- | 5.05% | 24.59% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.5272 | 1.5272 | -1.23% | -- | -- | -- | 22.76% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.5462 | 1.5462 | 0.00% | -- | -- | 7.46% | 22.63% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.5779 | 1.5779 | -0.03% | -- | 2.42% | 11.14% | 25.22% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.5783 | 1.5783 | 0.00% | 3.53% | 2.45% | 11.16% | 28.07% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.5245 | 1.5245 | 0.00% | 0.05% | -1.05% | -- | 30.81% | -- | -- | -- | -- | | 2025-10-28 | 1.5043 | 1.5043 | 0.00% | -- | -- | -- | 27.45% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.5237 | 1.5237 | -1.07% | -1.48% | -- | 6.84% | 30.19% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.5402 | 1.5402 | 0.00% | -1.49% | -- | -- | 31.51% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.4911 | 1.4911 | -3.59% | -- | -- | -- | 31.80% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.5466 | 1.5466 | -1.08% | -- | -- | 16.18% | 35.11% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.5635 | 1.5635 | 0.00% | 1.49% | -- | 18.49% | 36.59% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.5406 | 1.5406 | 0.00% | -- | -- | 19.99% | 26.15% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.5179 | 1.5179 | 0.00% | -- | 3.17% | 19.47% | 44.45% | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.4650 | 1.4650 | -0.60% | -- | 1.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.4738 | 1.4738 | 0.00% | -- | 2.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.4592 | 1.4592 | 0.00% | -- | -- | -- | 45.35% | -- | -- | 场内交易 | 场内交易 | | 2025-08-22 | 1.4712 | 1.4712 | 0.65% | -- | -- | -- | 49.00% | -- | -- | -- | -- | | 2025-08-21 | 1.4617 | 1.4617 | 0.00% | 1.91% | 4.78% | 13.04% | 46.90% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.4343 | 1.4343 | -0.54% | 1.02% | 8.60% | -- | 45.39% | -- | -- | -- | -- | | 2025-08-13 | 1.4421 | 1.4421 | 0.00% | 1.56% | 9.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.4388 | 1.4388 | -0.28% | -- | 9.56% | -- | 43.95% | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.4428 | 1.4428 | 1.62% | -- | -- | 10.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.4198 | 1.4198 | -0.01% | -- | 10.13% | 8.05% | 40.66% | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.4199 | 1.4199 | 0.00% | -- | -- | 7.81% | 41.26% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.4138 | 1.4138 | 0.00% | -- | 10.57% | 9.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.4422 | 1.4422 | 1.12% | -- | 13.51% | 12.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.4262 | 1.4262 | 0.00% | 7.14% | 14.57% | -- | 41.24% | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.3950 | 1.3950 | 0.00% | 5.63% | -- | 8.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.3312 | 1.3312 | 0.89% | -- | 5.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.3195 | 1.3195 | -0.09% | -- | 3.98% | 3.54% | 25.24% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.3207 | 1.3207 | 0.57% | 2.44% | 4.07% | -- | 24.98% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.3132 | 1.3132 | 0.00% | -- | 3.26% | 2.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.2892 | 1.2892 | 0.00% | 0.41% | 1.85% | 7.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2886 | 1.2886 | 0.00% | -- | 2.48% | -- | 23.55% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.2822 | 1.2822 | -0.13% | 0.92% | -- | -4.18% | -- | -- | -- | -- | -- | | 2025-06-30 | 1.2839 | 1.2839 | 0.41% | 3.14% | -- | -5.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.2786 | 1.2786 | 0.00% | -- | 1.72% | -5.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.2705 | 1.2705 | 2.06% | -- | -- | -- | 17.42% | -- | -- | 场内交易 | 场内交易 |
|