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| 广发创业板ETF联接A(003765)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 | | 2026-09-29 | 1.7093 | 1.7093 | 0.00% | -- | -7.95% | -- | -- | -4.78% | 21.15% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.7901 | 1.7901 | -0.37% | -1.18% | -- | -20.23% | 4.28% | -0.28% | 26.99% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7967 | 1.7967 | 0.00% | -1.28% | -8.44% | -18.75% | 6.65% | 0.09% | 27.45% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8028 | 1.8028 | -0.47% | -- | -- | -12.54% | 8.06% | 0.43% | 24.32% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8114 | 1.8114 | -0.47% | -- | -- | -- | -- | 0.91% | 25.68% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8200 | 1.8200 | -0.14% | -- | -5.66% | -- | 15.88% | 1.39% | 26.27% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8225 | 1.8225 | 0.00% | -- | -5.53% | -11.64% | -- | 1.53% | 26.45% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8639 | 1.8639 | 0.38% | -- | -- | -14.52% | -- | 3.83% | 26.24% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8569 | 1.8569 | 0.00% | -- | 2.69% | -16.55% | -- | 3.44% | 28.23% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8433 | 1.8433 | 0.00% | -7.95% | -- | -- | 21.76% | 2.69% | 28.41% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8828 | 1.8828 | -5.98% | -3.45% | -- | -- | 31.67% | 4.89% | 26.54% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.0026 | 2.0026 | 0.00% | -- | -- | -5.44% | 39.81% | 11.56% | 34.59% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9624 | 1.9624 | 0.00% | 1.73% | -- | -8.17% | 44.44% | 9.32% | 29.26% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9500 | 1.9500 | 0.00% | 1.85% | -- | -- | -- | 8.63% | 27.21% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9291 | 1.9291 | 1.30% | -- | -8.48% | -- | 49.45% | 7.46% | 23.04% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9044 | 1.9044 | -0.53% | -- | -10.48% | -7.04% | 46.55% | 6.09% | 20.31% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9146 | 1.9146 | 0.00% | -- | -- | -- | 48.29% | 6.66% | 20.96% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8082 | 1.8082 | 0.00% | -- | -19.85% | -7.53% | -- | 0.73% | 16.34% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9372 | 1.9372 | 0.00% | -- | -14.11% | -- | 52.00% | 7.92% | 27.71% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8676 | 1.8676 | 0.00% | -- | -- | -- | 48.68% | 4.04% | 23.51% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.1079 | 2.1079 | -0.92% | -9.59% | -- | 22.92% | -- | 17.43% | 38.59% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1274 | 2.1274 | 0.00% | -- | -- | -- | 78.70% | 18.51% | 38.51% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.3316 | 2.3316 | 0.00% | 3.38% | 6.93% | -- | 96.15% | 29.89% | 50.34% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.2561 | 2.2561 | 0.00% | -- | 3.38% | 27.23% | 93.23% | 25.68% | 47.33% | -- | -- | | 2026-06-24 | 2.2855 | 2.2855 | 1.33% | 1.84% | -- | -- | 100.39% | 27.32% | 47.64% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2554 | 2.2554 | -3.75% | 1.99% | -- | 28.62% | -- | 25.64% | 45.70% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3432 | 2.3432 | 0.00% | 7.72% | -- | -- | -- | 30.53% | 51.37% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2442 | 2.2442 | 1.49% | -- | -- | 26.18% | -- | 25.02% | 41.49% | -- | -- | | 2026-06-16 | 2.2113 | 2.2113 | 1.65% | -- | -- | -- | 94.61% | 23.19% | 39.42% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1753 | 2.1753 | 0.00% | 5.46% | -- | -- | 92.67% | 21.18% | 39.04% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.0612 | 2.0612 | 0.00% | -6.59% | -3.08% | 13.45% | -- | 14.82% | 37.33% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0626 | 2.0626 | 0.00% | -3.39% | -- | -- | 83.28% | 14.90% | 38.58% | -- | -- | | 2026-06-04 | 2.2067 | 2.2067 | 0.00% | -0.83% | -- | -- | 97.49% | 22.93% | 41.47% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1350 | 2.1350 | -2.08% | -- | -- | -- | 94.02% | 18.93% | 38.46% | -- | -- | | 2026-05-29 | 2.1804 | 2.1804 | -2.01% | -- | 8.93% | -- | 96.40% | 21.46% | 41.62% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2251 | 2.2251 | 0.00% | 7.43% | 13.79% | -- | -- | 23.95% | 43.06% | -- | -- | | 2026-05-26 | 2.1823 | 2.1823 | 0.00% | -- | -- | -- | -- | 21.57% | 40.31% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.0712 | 2.0712 | -2.32% | -3.08% | -- | -- | -- | 15.38% | 30.49% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1203 | 2.1203 | 0.00% | -- | -- | -- | -- | 18.12% | 33.58% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1179 | 2.1179 | 0.00% | -0.41% | -- | -- | -- | 17.98% | 33.48% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1370 | 2.1370 | 0.00% | -- | 10.85% | -- | 86.49% | 19.05% | 36.24% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1267 | 2.1267 | 0.00% | -- | -- | -- | -- | 18.47% | 34.23% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0487 | 2.0487 | 0.00% | 2.35% | -- | -- | 87.20% | 14.13% | 29.81% | -- | -- | | 2026-04-29 | 2.0016 | 2.0016 | 2.36% | -1.78% | -- | -- | 87.86% | 11.50% | 23.92% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9554 | 1.9554 | 0.00% | -- | -- | -- | -- | 8.93% | 21.06% | -- | -- | | 2026-04-22 | 2.0379 | 2.0379 | 0.00% | 7.00% | -- | -- | -- | 13.53% | 25.31% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9046 | 1.9046 | -1.21% | 5.09% | -- | 3.89% | -- | 6.10% | 13.19% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9279 | 1.9279 | 0.00% | 12.43% | -- | -- | -- | 7.40% | 14.58% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8124 | 1.8124 | 5.69% | 2.96% | -- | -- | -- | 0.96% | 6.94% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7148 | 1.7148 | 0.00% | -0.75% | -- | -- | 72.22% | -4.47% | 1.18% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7210 | 1.7210 | -2.23% | -2.95% | -- | -- | -- | -4.13% | 3.30% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7603 | 1.7603 | 1.89% | -2.03% | -- | -- | -- | -1.94% | 5.66% | -- | -- | | 2026-03-31 | 1.7277 | 1.7277 | 0.00% | -- | -- | -- | -- | -3.75% | 3.71% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7733 | 1.7733 | -1.31% | -1.14% | -- | 0.24% | 51.10% | -1.21% | 7.67% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7968 | 1.7968 | 0.00% | -0.94% | -- | 1.70% | -- | 0.09% | 9.10% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7535 | 1.7535 | 0.00% | -- | -- | 0.27% | -- | -2.32% | 6.85% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7938 | 1.7938 | -1.10% | -- | -- | -- | 47.26% | -0.07% | 12.29% | -- | -- | | 2026-03-18 | 1.8138 | 1.8138 | 1.98% | -0.17% | -- | 6.83% | 48.48% | 1.04% | 13.54% | -- | -- | | 2026-03-17 | 1.7785 | 1.7785 | 0.00% | -- | -- | 2.54% | 46.45% | -0.92% | 11.34% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8168 | 1.8168 | 0.00% | -- | -- | 5.17% | 50.30% | 1.21% | 10.26% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8070 | 1.8070 | 0.00% | -- | -- | -- | -- | 0.66% | 2.52% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8099 | 1.8099 | 0.00% | 1.92% | -- | 3.26% | -- | 0.82% | 1.76% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7758 | 1.7758 | -2.46% | -- | -- | 1.99% | 56.43% | -1.08% | -1.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8206 | 1.8206 | 0.00% | -- | 2.97% | 2.21% | 60.38% | 1.42% | 0.74% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7940 | 1.7940 | 0.00% | -- | -- | -- | 54.58% | -0.06% | 0.26% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8332 | 1.8332 | 0.00% | -- | -- | 11.03% | -- | 2.12% | 6.00% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8088 | 1.8088 | 0.00% | -- | -- | -- | -- | 0.76% | 4.59% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7951 | 1.7951 | 0.00% | -- | -- | 1.73% | 61.88% | 0.00% | 7.58% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7681 | 1.7681 | 0.00% | 1.11% | 5.98% | 0.20% | 46.02% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7691 | 1.7691 | 0.13% | -- | 6.31% | -- | 45.86% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7668 | 1.7668 | 0.00% | 4.06% | -- | 0.16% | 46.21% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7487 | 1.7487 | 0.39% | 4.15% | 9.49% | 2.94% | 45.58% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7419 | 1.7419 | 0.00% | -- | 9.06% | 2.75% | 43.61% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6978 | 1.6978 | -2.12% | -1.72% | -- | 0.52% | 40.44% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7345 | 1.7345 | 3.30% | -1.00% | -- | 1.04% | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6791 | 1.6791 | 0.00% | -4.22% | -- | -0.33% | 38.91% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7275 | 1.7275 | -1.40% | 3.05% | 0.83% | 3.55% | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7520 | 1.7520 | -0.06% | 5.55% | -- | -- | 40.94% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7530 | 1.7530 | 0.61% | 4.46% | 0.01% | 11.61% | 41.92% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7424 | 1.7424 | 0.00% | 3.12% | -0.59% | -- | 39.92% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6763 | 1.6763 | 0.99% | -- | -- | 10.33% | 37.77% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6598 | 1.6598 | -1.10% | -0.26% | -4.97% | 4.62% | 34.54% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6782 | 1.6782 | -0.68% | -- | -3.62% | -- | 35.45% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6897 | 1.6897 | 1.28% | 5.48% | -2.96% | -- | 38.27% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6683 | 1.6683 | 0.00% | 4.45% | -- | -- | 39.90% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6641 | 1.6641 | 0.00% | -1.10% | -3.75% | -- | 40.75% | -- | 3.08% | -- | -- | | 2025-11-24 | 1.6019 | 1.6019 | 0.29% | -- | -7.35% | 8.80% | 33.98% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5972 | 1.5972 | 0.00% | -- | -- | 11.88% | 28.81% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6826 | 1.6826 | 0.00% | -- | 4.93% | 17.67% | 36.24% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7133 | 1.7133 | 0.00% | -- | 0.92% | 30.73% | 31.34% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7528 | 1.7528 | -0.49% | 0.67% | -0.66% | 35.79% | 36.68% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7615 | 1.7615 | 0.00% | -1.11% | -0.17% | 35.55% | 42.49% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7466 | 1.7466 | 0.31% | -- | -1.01% | -- | 50.34% | -- | 5.28% | -- | -- | | 2025-10-31 | 1.7412 | 1.7412 | -2.25% | 0.71% | -1.32% | 35.70% | 47.20% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7813 | 1.7813 | 0.00% | 6.58% | 0.95% | 36.56% | 51.46% | -- | 13.02% | -- | -- | | 2025-10-24 | 1.7289 | 1.7289 | 3.44% | 7.81% | -- | -- | 45.44% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6714 | 1.6714 | 0.09% | -- | -1.61% | 31.14% | 38.81% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6699 | 1.6699 | 0.00% | 1.14% | -1.49% | 31.01% | 37.99% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6350 | 1.6350 | 1.96% | -- | -3.05% | 30.16% | 36.39% | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6036 | 1.6036 | 0.00% | -5.54% | -6.58% | 28.09% | 43.77% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6511 | 1.6511 | 2.29% | -6.43% | -1.34% | 33.90% | 44.57% | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6142 | 1.6142 | 0.00% | -8.52% | -- | 33.11% | 37.12% | -- | -4.85% | -- | -- | | 2025-10-10 | 1.6977 | 1.6977 | 0.00% | -3.79% | -- | -- | 40.95% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7645 | 1.7645 | 0.00% | 3.87% | -- | 48.44% | 16.65% | -- | 10.21% | 开放申购 | 开放赎回 |
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