|
| 广发中证传媒ETF联接A(004752)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 | | 2026-09-17 | 0.8091 | 0.8091 | 0.11% | -2.87% | -4.99% | -1.58% | -24.38% | -- | 5.81% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8082 | 0.8082 | 0.06% | -4.12% | -5.99% | -3.11% | -23.91% | -- | 5.69% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8077 | 0.8077 | -0.82% | -6.68% | -6.05% | -3.93% | -23.34% | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8144 | 0.8144 | -1.08% | -5.88% | -5.27% | -- | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8233 | 0.8233 | -1.16% | -3.53% | -- | -- | -20.90% | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8330 | 0.8330 | -1.17% | 0.80% | -- | -2.07% | -18.95% | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8429 | 0.8429 | -2.61% | 1.57% | -2.71% | -2.66% | -16.54% | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8655 | 0.8655 | 0.02% | 1.88% | -0.10% | 1.52% | -15.11% | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8653 | 0.8653 | 1.39% | 2.98% | -0.13% | -- | -13.39% | -- | 8.87% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8534 | 0.8534 | 3.27% | 5.15% | -2.61% | -- | -- | -- | 2.35% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8264 | 0.8264 | -0.42% | 1.99% | -- | -6.76% | -- | -- | -0.65% | -- | -- | | 2026-09-02 | 0.8299 | 0.8299 | -2.31% | 3.09% | -- | -7.67% | -- | -- | -0.23% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8495 | 0.8495 | 1.09% | 5.06% | -- | -- | -- | -- | 2.13% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8403 | 0.8403 | 3.54% | 5.43% | -- | -- | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8116 | 0.8116 | 0.16% | 0.15% | 4.71% | -- | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8103 | 0.8103 | 0.66% | -- | 5.27% | -10.31% | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8050 | 0.8050 | -0.45% | -0.68% | 7.81% | -- | -- | -- | 1.36% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8086 | 0.8086 | 1.46% | -3.62% | 8.29% | -- | -- | -- | 1.81% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7970 | 0.7970 | -1.65% | -6.41% | 6.74% | -14.67% | -18.97% | -- | -2.79% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8104 | 0.8104 | 0.00% | -5.73% | 0.93% | -- | -- | -- | 2.26% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8105 | 0.8105 | -3.40% | -7.36% | 3.33% | -17.81% | -14.68% | -- | 1.80% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8390 | 0.8390 | -1.48% | -- | 6.96% | -13.35% | -11.24% | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8516 | 0.8516 | -0.94% | -- | 8.57% | -- | -7.97% | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8597 | 0.8597 | 0.03% | -0.77% | 9.46% | -11.28% | -6.77% | -- | 1.40% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8594 | 0.8594 | -1.77% | -0.34% | 7.52% | -- | -- | -- | 4.19% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8749 | 0.8749 | 0.00% | -0.61% | 4.85% | -12.39% | -- | -- | 6.07% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8664 | 0.8664 | 0.48% | -- | 7.16% | -- | -5.79% | -- | 0.65% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8623 | 0.8623 | -2.04% | 8.34% | 6.79% | -13.75% | -- | -- | 1.65% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8803 | 0.8803 | 0.46% | 10.48% | 8.20% | -- | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8763 | 0.8763 | 0.00% | 13.06% | 7.71% | -- | -- | -- | 3.30% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7959 | 0.7959 | -0.11% | 3.06% | -2.52% | -- | -11.21% | -- | -2.62% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7968 | 0.7968 | 2.80% | -- | -- | -19.16% | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7751 | 0.7751 | 0.70% | -3.46% | -3.25% | -- | -12.92% | -- | -5.16% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7697 | 0.7697 | 3.08% | -2.79% | -3.92% | -21.58% | -13.58% | -- | -6.17% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7467 | 0.7467 | -3.31% | -4.81% | -9.18% | -- | -- | -- | -11.15% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7723 | 0.7723 | 0.00% | -6.48% | -6.46% | -- | -11.85% | -- | -8.26% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8029 | 0.8029 | 1.40% | 2.23% | -2.88% | -21.50% | -9.14% | -- | -4.62% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7918 | 0.7918 | 0.94% | -0.94% | -4.22% | -23.42% | -- | -- | -6.33% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7844 | 0.7844 | -5.01% | -5.99% | -4.59% | -- | -11.33% | -- | -9.63% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8258 | 0.8258 | 1.49% | 1.50% | -1.00% | -- | -6.27% | -- | -6.54% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8137 | 0.8137 | 3.60% | 0.94% | -3.21% | -- | -7.56% | -- | -7.91% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7854 | 0.7854 | -1.74% | -2.86% | -- | -- | -10.39% | -- | -11.11% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7993 | 0.7993 | -4.21% | -1.02% | -- | -- | -- | -- | -8.34% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8344 | 0.8344 | 2.56% | 2.56% | -1.90% | -17.53% | -6.34% | -- | -4.07% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8136 | 0.8136 | 0.93% | -1.79% | -6.04% | -18.84% | -8.77% | -- | -5.25% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8061 | 0.8061 | -0.30% | -1.92% | -5.44% | -- | -- | -- | -6.13% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8085 | 0.8085 | 0.12% | -0.98% | -- | -- | -- | -- | -5.85% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8075 | 0.8075 | -0.75% | -- | -- | -- | -- | -- | -6.65% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8136 | 0.8136 | -1.79% | 1.56% | -8.20% | -- | -- | -- | -6.36% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8284 | 0.8284 | 0.79% | 0.49% | -7.83% | -- | -3.51% | -- | -7.99% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8219 | 0.8219 | 0.66% | -0.04% | -- | -- | -5.21% | -- | -8.71% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8165 | 0.8165 | 0.00% | -1.10% | -- | -- | -- | -- | -9.31% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8011 | 0.8011 | -2.83% | -3.10% | -- | -16.92% | -5.84% | -- | -10.71% | -- | -- | | 2026-06-25 | 0.8244 | 0.8244 | 0.27% | -0.28% | -- | -16.04% | -3.11% | -- | -12.97% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8222 | 0.8222 | -0.41% | 0.01% | -11.97% | -- | -- | -- | -13.21% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8256 | 0.8256 | -2.66% | -1.02% | -11.61% | -12.36% | -- | -- | -12.85% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8482 | 0.8482 | 2.60% | 0.89% | -9.19% | -- | 2.82% | -- | -10.46% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8267 | 0.8267 | 0.56% | -- | -14.62% | -20.31% | -- | -- | -17.81% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8221 | 0.8221 | -1.44% | -3.35% | -- | -- | -- | -- | -18.27% | -- | -- | | 2026-06-16 | 0.8341 | 0.8341 | -0.79% | -3.67% | -- | -19.63% | -- | -- | -17.08% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8407 | 0.8407 | 0.00% | -1.38% | -- | -18.60% | -- | -- | -15.10% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8506 | 0.8506 | -1.77% | -4.03% | -- | -20.91% | 1.59% | -- | -11.00% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8659 | 0.8659 | 1.57% | -3.66% | -- | -- | 3.00% | -- | -9.40% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8525 | 0.8525 | 0.00% | -- | -- | -- | 2.21% | -- | -7.71% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8863 | 0.8863 | -1.39% | -1.89% | -- | -- | -- | -- | -5.58% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8988 | 0.8988 | 0.00% | -- | -- | -- | 10.49% | -- | -4.25% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9034 | 0.9034 | 0.00% | -6.00% | -7.96% | -- | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9340 | 0.9340 | 0.00% | -- | -- | -21.41% | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9611 | 0.9611 | -2.54% | -- | -7.05% | -19.13% | 17.29% | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9861 | 0.9861 | 1.84% | -1.25% | -- | -17.03% | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9683 | 0.9683 | 0.00% | -- | -- | -18.53% | 19.82% | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9690 | 0.9690 | 0.00% | -- | -- | -18.47% | 17.31% | -- | 4.67% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9986 | 0.9986 | 0.00% | -- | -1.30% | -17.31% | 21.15% | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9998 | 0.9998 | 0.00% | 1.44% | -- | -- | 20.00% | -- | 1.35% | -- | -- | | 2026-04-29 | 0.9856 | 0.9856 | 0.00% | -- | 0.92% | -- | 22.85% | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9815 | 0.9815 | 0.00% | -5.08% | 0.50% | -- | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0228 | 1.0228 | -1.08% | -- | -- | -11.56% | -- | -- | 16.25% | -- | -- | | 2026-04-20 | 1.0340 | 1.0340 | 0.00% | -- | -- | -- | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0118 | 1.0118 | 0.93% | -- | -5.92% | -- | -- | -- | 19.05% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0025 | 1.0025 | 0.00% | -- | -- | -- | 30.65% | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9746 | 0.9746 | 0.00% | -- | -- | -- | -- | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9766 | 0.9766 | 1.28% | -- | -- | -- | -- | -- | 17.17% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9643 | 0.9643 | -1.79% | -5.64% | -- | -- | -- | -- | 16.87% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9819 | 0.9819 | 0.00% | -5.35% | -14.42% | 0.67% | -- | -- | 19.00% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9420 | 0.9420 | 0.00% | -9.23% | -20.74% | -2.73% | 10.65% | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0219 | 1.0219 | -1.49% | -2.78% | -14.02% | 5.10% | 16.62% | -- | 38.56% | -- | -- | | 2026-03-18 | 1.0374 | 1.0374 | 0.00% | -2.80% | -12.71% | 7.80% | -- | -- | 40.66% | -- | -- | | 2026-03-16 | 1.0378 | 1.0378 | 0.48% | -- | -12.68% | -- | -- | -- | 47.33% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0328 | 1.0328 | -1.74% | -- | -13.10% | -- | 18.70% | -- | 46.19% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0511 | 1.0511 | -1.52% | -0.98% | -12.96% | -- | -- | -- | 52.11% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0673 | 1.0673 | -0.76% | -- | -11.15% | 11.04% | 21.85% | -- | 54.46% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0755 | 1.0755 | 0.00% | -- | -- | -- | -- | -- | 55.64% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0615 | 1.0615 | 0.00% | -- | -7.94% | 9.67% | -- | -- | 48.57% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1473 | 1.1473 | -0.66% | -3.47% | -- | -- | 32.03% | -- | 67.71% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1549 | 1.1549 | -2.83% | -2.83% | -- | -- | -- | -- | 68.82% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1885 | 1.1885 | -1.58% | -- | -- | 20.31% | 30.75% | -- | 69.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2076 | 1.2076 | 0.52% | 4.73% | -- | -- | -- | -- | 73.61% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2013 | 1.2013 | 0.00% | -- | -- | -- | 36.76% | -- | 72.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1800 | 1.1800 | 0.00% | -- | -- | 19.00% | -- | -- | 70.13% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1531 | 1.1531 | 0.00% | -- | -- | -- | 41.17% | -- | 70.27% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1565 | 1.1565 | 0.00% | -9.13% | 18.94% | 18.49% | 49.69% | -- | 76.92% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2727 | 1.2727 | 0.00% | -- | -- | -- | 65.85% | -- | 97.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0936 | 1.0936 | 0.00% | -- | 12.11% | 2.81% | 45.66% | -- | 73.75% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0626 | 1.0626 | 0.00% | -- | 9.78% | -0.10% | 44.18% | -- | 68.83% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9723 | 0.9723 | 0.00% | 0.49% | -2.60% | -- | -- | 26.31% | 62.19% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9754 | 0.9754 | 0.00% | 1.36% | -- | -- | 20.05% | 26.71% | 62.00% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9684 | 0.9684 | 0.08% | -- | 0.44% | -6.87% | 17.47% | 25.80% | 60.84% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9676 | 0.9676 | -0.48% | 1.08% | 0.35% | -7.96% | 12.02% | 25.69% | 63.14% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9723 | 0.9723 | 1.04% | -- | -0.54% | -8.25% | 13.16% | 26.31% | 63.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9623 | 0.9623 | 0.00% | 0.11% | -- | -8.48% | 12.69% | 25.01% | 58.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9573 | 0.9573 | 0.00% | -1.87% | -- | -9.14% | -- | 24.36% | 57.06% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9612 | 0.9612 | 0.00% | -- | -- | -7.65% | 9.10% | 24.86% | 56.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9691 | 0.9691 | -0.66% | -1.78% | -2.27% | -4.04% | 9.49% | 25.89% | 57.30% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9755 | 0.9755 | 0.79% | -- | -1.62% | -4.33% | 9.58% | 26.72% | 57.31% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9679 | 0.9679 | 0.00% | -3.05% | -- | -3.12% | 11.53% | 25.73% | 54.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9641 | 0.9641 | -2.29% | -- | -5.77% | -- | 14.34% | 25.24% | 57.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9867 | 0.9867 | 0.00% | -- | -1.25% | -- | 16.63% | 28.18% | 61.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9983 | 0.9983 | 0.00% | 3.54% | 1.89% | -- | 22.70% | 29.68% | 71.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9642 | 0.9642 | -0.19% | -- | -1.21% | -- | 19.78% | 25.25% | 61.35% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9660 | 0.9660 | -1.19% | -2.22% | -- | 0.72% | 19.97% | 25.49% | 57.00% | -- | -- | | 2025-11-19 | 0.9776 | 0.9776 | 0.00% | -- | -- | 2.92% | 25.54% | 26.99% | 58.88% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9786 | 0.9786 | 0.00% | -1.98% | -- | 5.75% | 20.93% | 27.12% | 59.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9879 | 0.9879 | 0.00% | -1.51% | -- | -- | 18.67% | 28.33% | 70.12% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9984 | 0.9984 | 0.69% | -2.41% | -2.17% | 9.37% | 24.32% | 29.70% | 72.55% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9916 | 0.9916 | -1.14% | -0.76% | -6.78% | 7.83% | 21.80% | 28.81% | 74.00% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0030 | 1.0030 | 0.00% | -- | -5.71% | -- | 24.58% | 30.29% | 79.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0231 | 1.0231 | 2.39% | 4.12% | -3.82% | -- | 36.65% | 32.90% | 86.87% | -- | -- | | 2025-10-31 | 0.9992 | 0.9992 | 0.00% | 1.66% | -6.06% | 12.16% | 30.02% | 29.80% | 90.18% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9798 | 0.9798 | -0.28% | 0.39% | -- | 10.08% | 24.82% | 27.28% | 88.60% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9826 | 0.9826 | -0.03% | -- | -- | 10.33% | 27.74% | 27.64% | 82.84% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9829 | 0.9829 | 0.48% | -- | -- | -- | 30.74% | 27.68% | 87.36% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9782 | 0.9782 | 0.44% | -- | -5.92% | 11.65% | 28.93% | 27.07% | 81.32% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9739 | 0.9739 | -0.22% | -1.77% | -7.36% | 10.90% | 25.92% | 26.51% | 80.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9760 | 0.9760 | 0.00% | -- | -7.90% | 10.44% | 28.96% | 26.79% | 80.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9914 | 0.9914 | 0.00% | -6.80% | -5.90% | 12.63% | 40.29% | 28.79% | 79.99% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0205 | 1.0205 | -2.87% | -4.06% | -0.70% | 14.55% | 39.32% | 32.57% | 92.58% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0507 | 1.0507 | -1.22% | -1.22% | 4.04% | 17.82% | 43.19% | 36.49% | 94.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0637 | 1.0637 | 0.00% | 2.30% | -- | -- | 40.37% | 38.18% | 96.76% | 开放申购 | 开放赎回 |
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