|
| 广发中证A100ETF联接A(007135)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 | | 2025-12-11 | 1.3517 | 1.3517 | 0.00% | 0.03% | -- | 2.56% | -- | -- | 23.88% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3713 | 1.3713 | 0.66% | -- | -0.52% | 5.53% | 23.04% | -- | 27.04% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3623 | 1.3623 | 0.81% | 1.54% | -- | 5.22% | 23.89% | -- | 26.75% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3513 | 1.3513 | 0.00% | -- | -- | 7.01% | 22.51% | -- | 27.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3416 | 1.3416 | 0.00% | 1.68% | -- | -- | 23.46% | -- | 31.67% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3194 | 1.3194 | -2.27% | -- | -- | -- | 17.88% | -- | 27.82% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3501 | 1.3501 | -0.65% | -- | -- | 10.37% | 20.51% | -- | 29.72% | -- | -- | | 2025-11-19 | 1.3589 | 1.3589 | 0.00% | -- | -- | 12.29% | 21.51% | -- | 30.56% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3784 | 1.3784 | -0.21% | -- | -- | 16.17% | 18.59% | -- | 33.33% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3813 | 1.3813 | 0.00% | -- | -- | 16.45% | 21.70% | -- | 34.05% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3675 | 1.3675 | 0.00% | -1.33% | -- | -- | 23.79% | -- | 36.96% | -- | -- | | 2025-10-27 | 1.3860 | 1.3860 | 0.98% | -- | -- | -- | 23.57% | -- | 38.96% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3726 | 1.3726 | 0.00% | -- | -- | -- | 23.39% | -- | 37.31% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3472 | 1.3472 | 0.00% | -- | 1.93% | 13.05% | 20.22% | -- | 30.71% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3310 | 1.3310 | 0.00% | -- | 1.26% | -- | 18.62% | -- | 25.66% | -- | -- | | 2025-10-10 | 1.3558 | 1.3558 | -2.41% | -- | -- | -- | 19.49% | -- | 32.14% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3893 | 1.3893 | 0.00% | -- | -- | 21.35% | 24.04% | -- | 32.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3214 | 1.3214 | -0.02% | 0.40% | 4.96% | -- | 42.82% | -- | 24.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3217 | 1.3217 | 0.57% | 0.18% | 4.99% | -- | 43.12% | -- | 24.33% | -- | -- | | 2025-09-19 | 1.3142 | 1.3142 | 0.18% | -0.02% | 8.59% | -- | -- | -- | 21.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3119 | 1.3119 | -1.02% | -0.46% | 7.59% | 18.04% | -- | -- | 21.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3254 | 1.3254 | 0.70% | -- | 9.51% | 19.29% | -- | -- | 22.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3162 | 1.3162 | -0.23% | -- | 8.75% | -- | -- | -- | 21.49% | -- | -- | | 2025-09-15 | 1.3193 | 1.3193 | 0.37% | 1.53% | 9.01% | 18.76% | -- | -- | 19.21% | -- | -- | | 2025-09-12 | 1.3145 | 1.3145 | -0.27% | 1.53% | -- | -- | 43.61% | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3180 | 1.3180 | 0.00% | 4.37% | 10.77% | 18.08% | 43.43% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2994 | 1.2994 | 0.36% | -- | -- | -- | 39.93% | -- | 17.17% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2947 | 1.2947 | 2.53% | -- | -- | -- | 38.23% | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2628 | 1.2628 | -2.34% | -- | -- | 13.69% | 34.90% | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2930 | 1.2930 | 0.00% | -- | -- | -- | 37.23% | -- | 16.60% | -- | -- | | 2025-08-22 | 1.2589 | 1.2589 | 0.00% | 4.02% | 5.64% | -- | 33.15% | -- | 8.94% | -- | -- | | 2025-08-20 | 1.2233 | 1.2233 | 1.08% | -- | 4.55% | 8.57% | 29.07% | -- | 6.67% | -- | -- | | 2025-08-19 | 1.2102 | 1.2102 | -0.75% | -- | 3.43% | -- | 27.06% | -- | 5.53% | -- | -- | | 2025-08-18 | 1.2193 | 1.2193 | 0.74% | 2.47% | 4.20% | 8.61% | 28.25% | -- | 5.61% | -- | -- | | 2025-08-15 | 1.2103 | 1.2103 | 0.38% | -- | -- | -- | 27.56% | -- | 4.66% | -- | -- | | 2025-08-14 | 1.2057 | 1.2057 | 0.00% | 1.62% | -- | 6.19% | 28.38% | -- | 4.46% | -- | -- | | 2025-08-11 | 1.1899 | 1.1899 | 0.00% | -- | -- | -- | -- | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1865 | 1.1865 | 0.03% | 0.53% | -- | -- | 25.24% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1862 | 1.1862 | 0.00% | -- | 3.77% | -- | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1803 | 1.1803 | 0.00% | -- | -- | 8.41% | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1975 | 1.1975 | 0.00% | 1.52% | 6.36% | -- | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1931 | 1.1931 | 0.12% | -- | -- | -- | -- | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1917 | 1.1917 | 1.03% | -- | -- | -- | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1796 | 1.1796 | 0.81% | -- | -- | 8.24% | 17.43% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1701 | 1.1701 | 0.00% | -- | 5.28% | -- | -- | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1449 | 1.1449 | -0.18% | -- | 2.75% | -- | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1470 | 1.1470 | 0.00% | 1.28% | -- | 8.83% | 19.31% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1431 | 1.1431 | 0.23% | 1.53% | 2.92% | 3.21% | 17.59% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1405 | 1.1405 | 0.00% | 0.88% | -- | 2.97% | 16.90% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1325 | 1.1325 | 0.00% | -- | 2.54% | -- | 15.89% | -- | -7.31% | -- | -- | | 2025-06-27 | 1.1259 | 1.1259 | -0.42% | -- | 1.68% | -0.35% | 15.85% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1306 | 1.1306 | 0.00% | -- | -- | -- | -- | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1114 | 1.1114 | 0.03% | -0.43% | -1.00% | -- | -- | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1111 | 1.1111 | 0.00% | 0.33% | -1.02% | -2.99% | 12.53% | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1109 | 1.1109 | 0.00% | -- | -1.10% | -1.07% | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1162 | 1.1162 | 0.79% | 0.50% | -- | -1.36% | 12.95% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1075 | 1.1075 | -0.61% | -- | -- | -- | 11.13% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1143 | 1.1143 | 0.00% | 0.90% | -- | -- | 11.81% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1107 | 1.1107 | 0.00% | -- | 2.02% | -0.34% | 10.32% | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1044 | 1.1044 | 0.00% | -1.58% | 1.44% | -- | -- | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1073 | 1.1073 | 0.00% | -1.72% | -- | -- | 9.94% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1221 | 1.1221 | 0.00% | -0.04% | -- | -- | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1267 | 1.1267 | 0.00% | 0.30% | -- | 0.34% | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1226 | 1.1226 | 0.00% | -- | 3.37% | -0.36% | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1354 | 1.1354 | 1.08% | -- | -- | 0.78% | -- | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1233 | 1.1233 | 0.10% | -- | 3.83% | 0.71% | 10.38% | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1222 | 1.1222 | 0.00% | 3.08% | 3.72% | 0.23% | 10.11% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1110 | 1.1110 | 0.00% | 2.05% | 5.42% | -- | 10.05% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0887 | 1.0887 | -0.09% | -- | -3.28% | 0.29% | -- | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0897 | 1.0897 | 0.00% | -- | -3.19% | 0.39% | 8.31% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0903 | 1.0903 | 0.00% | -- | -- | -- | 11.45% | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0898 | 1.0898 | 0.00% | -- | -- | -0.06% | 10.54% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0860 | 1.0860 | 0.00% | -- | -5.46% | 0.53% | -- | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0819 | 1.0819 | 0.00% | -2.32% | -4.39% | 1.40% | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0539 | 1.0539 | 1.73% | -- | -- | -2.37% | 6.82% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0360 | 1.0360 | -6.46% | -- | -- | -- | -- | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1076 | 1.1076 | 0.00% | -1.97% | -0.82% | -- | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1256 | 1.1256 | -0.38% | -- | -- | 0.04% | 15.21% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1299 | 1.1299 | 0.00% | -1.15% | -- | 0.42% | -- | -- | -0.72% | -- | -- | | 2025-03-25 | 1.1302 | 1.1302 | 0.00% | -- | -- | -- | 15.70% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1431 | 1.1431 | 0.00% | 1.80% | 1.80% | -- | -- | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1454 | 1.1454 | -0.29% | -- | -- | 3.56% | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1487 | 1.1487 | 2.30% | -- | 1.96% | -- | 16.44% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1229 | 1.1229 | 0.00% | -- | 0.67% | -- | -- | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1316 | 1.1316 | 0.00% | 1.53% | 2.15% | -- | 13.97% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1145 | 1.1145 | -0.21% | -- | 2.67% | 1.04% | 14.05% | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1168 | 1.1168 | 0.00% | -- | 2.88% | 0.89% | 14.40% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1229 | 1.1229 | -0.33% | 0.67% | 3.01% | 0.23% | -- | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1266 | 1.1266 | 0.00% | 0.63% | -- | 0.74% | 19.23% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1266 | 1.1266 | 1.00% | -- | 3.53% | -1.05% | 20.07% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1154 | 1.1154 | -0.38% | -- | 4.76% | -3.75% | 18.87% | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1196 | 1.1196 | 1.07% | 3.44% | 4.93% | -2.75% | 19.32% | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1078 | 1.1078 | -0.49% | 2.05% | 3.82% | -4.71% | 18.06% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1133 | 1.1133 | 0.00% | 2.56% | 4.34% | -3.57% | 18.65% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0824 | 1.0824 | -0.29% | -0.29% | -- | -5.20% | -- | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0855 | 1.0855 | 0.00% | -0.42% | -3.53% | -3.22% | 17.01% | -- | -14.14% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0905 | 1.0905 | 0.04% | 0.21% | -- | -2.21% | 19.34% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0901 | 1.0901 | 0.00% | 2.39% | -- | -1.74% | 19.29% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0803 | 1.0803 | 0.00% | 0.22% | -- | -0.50% | 17.45% | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0882 | 1.0882 | 2.21% | -- | -- | -3.02% | 18.81% | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0647 | 1.0647 | -0.22% | -- | -- | -3.46% | 16.25% | -- | -18.87% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0670 | 1.0670 | -1.01% | -- | -4.83% | -5.97% | 16.79% | -- | -18.29% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0779 | 1.0779 | -0.15% | -- | -3.19% | -3.76% | 17.32% | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0795 | 1.0795 | 0.00% | -- | -3.14% | -9.79% | 17.72% | -- | -17.06% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1302 | 1.1302 | 0.44% | -- | 2.85% | -0.67% | 18.25% | 19.80% | -14.22% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1252 | 1.1252 | 0.00% | -- | 2.65% | 6.45% | 20.99% | 19.27% | -15.56% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1265 | 1.1265 | 0.00% | 1.85% | 3.45% | -- | 21.14% | 19.41% | -15.76% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1148 | 1.1148 | 0.00% | -- | -0.31% | -- | 20.54% | 18.17% | -16.50% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1060 | 1.1060 | 0.00% | -1.36% | -1.17% | -- | 19.43% | 17.24% | -17.16% | 开放申购 | 开放赎回 |
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