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| 广发中证主要消费ETF(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 | | 2026-11-10 | 0.7725 | 0.7725 | -0.21% | -0.80% | 6.29% | -- | -- | -11.93% | -21.65% | 场内交易 | 场内交易 | | 2026-11-09 | 0.7741 | 0.7741 | -0.68% | -- | 6.51% | -- | -- | -11.74% | -22.03% | 场内交易 | 场内交易 | | 2026-11-06 | 0.7794 | 0.7794 | 0.19% | 4.67% | 7.73% | -- | -- | -11.14% | -21.90% | 场内交易 | 场内交易 | | 2026-11-05 | 0.7779 | 0.7779 | 1.12% | 6.62% | 7.52% | -- | -- | -11.31% | -22.16% | 场内交易 | 场内交易 | | 2026-11-04 | 0.7693 | 0.7693 | -1.21% | 6.58% | 6.33% | -- | -- | -12.29% | -23.02% | 场内交易 | 场内交易 | | 2026-11-03 | 0.7787 | 0.7787 | 0.00% | 6.34% | 7.63% | -- | -- | -11.22% | -22.08% | 场内交易 | 场内交易 | | 2026-10-30 | 0.7446 | 0.7446 | 2.06% | 1.75% | 2.92% | -- | -- | -15.11% | -24.50% | 场内交易 | 场内交易 | | 2026-10-29 | 0.7296 | 0.7296 | 1.08% | 1.12% | -- | -- | -- | -16.82% | -25.17% | 场内交易 | 场内交易 | | 2026-10-28 | 0.7218 | 0.7218 | -1.43% | -- | 1.52% | -- | -- | -17.71% | -25.97% | 场内交易 | 场内交易 | | 2026-10-27 | 0.7323 | 0.7323 | 0.00% | 0.11% | 2.87% | -- | -19.20% | -16.51% | -24.89% | 场内交易 | 场内交易 | | 2026-10-23 | 0.7318 | 0.7318 | 1.43% | -0.49% | 1.41% | -- | -- | -16.57% | -20.69% | 场内交易 | 场内交易 | | 2026-10-22 | 0.7215 | 0.7215 | 0.00% | -0.46% | -0.28% | -- | -20.67% | -17.74% | -22.13% | 场内交易 | 场内交易 | | 2026-10-20 | 0.7315 | 0.7315 | 0.00% | 0.81% | -- | -- | -- | -16.60% | -21.05% | 场内交易 | 场内交易 | | 2026-10-16 | 0.7354 | 0.7354 | 1.46% | 1.18% | -- | -- | -- | -16.16% | -23.38% | 场内交易 | 场内交易 | | 2026-10-15 | 0.7248 | 0.7248 | -0.36% | -- | -- | -- | -21.99% | -17.36% | -25.60% | 场内交易 | 场内交易 | | 2026-10-14 | 0.7274 | 0.7274 | 0.25% | 0.54% | -- | -- | -21.40% | -17.07% | -25.33% | 场内交易 | 场内交易 | | 2026-10-13 | 0.7256 | 0.7256 | -1.05% | 0.29% | -- | -- | -- | -17.27% | -25.52% | 场内交易 | 场内交易 | | 2026-10-12 | 0.7333 | 0.7333 | 0.89% | 1.35% | -- | -- | -- | -16.39% | -25.91% | 场内交易 | 场内交易 | | 2026-10-09 | 0.7268 | 0.7268 | 0.00% | 0.46% | -- | -- | -- | -17.14% | -26.45% | 场内交易 | 场内交易 | | 2026-09-30 | 0.7235 | 0.7235 | 0.00% | 0.26% | -- | -- | -21.66% | -17.51% | -27.36% | 场内交易 | 场内交易 | | 2026-09-28 | 0.7110 | 0.7110 | -0.13% | -- | -- | -- | -- | -18.94% | -28.61% | 场内交易 | 场内交易 | | 2026-09-24 | 0.7119 | 0.7119 | -1.34% | -- | -- | -- | -22.99% | -18.83% | -30.25% | 场内交易 | 场内交易 | | 2026-09-23 | 0.7216 | 0.7216 | -0.26% | -- | -- | -- | -- | -17.73% | -29.30% | 场内交易 | 场内交易 | | 2026-09-22 | 0.7235 | 0.7235 | 0.00% | -- | -- | 5.01% | -- | -17.51% | -29.12% | 场内交易 | 场内交易 | | 2026-06-22 | 0.6890 | 0.6890 | 0.00% | -- | -7.97% | -17.91% | -- | -21.45% | -33.35% | 场内交易 | 场内交易 | | 2026-06-10 | 0.7154 | 0.7154 | 0.92% | -- | -11.16% | -15.29% | -- | -18.44% | -28.86% | 场内交易 | 场内交易 | | 2026-06-09 | 0.7089 | 0.7089 | 0.00% | -- | -11.97% | -- | -21.00% | -19.18% | -29.50% | -- | -- | | 2026-06-05 | 0.7226 | 0.7226 | 0.00% | -- | -11.75% | -- | -- | -17.61% | -28.33% | 场内交易 | 场内交易 | | 2026-06-01 | 0.7579 | 0.7579 | 0.00% | -- | -7.44% | -- | -15.16% | -13.59% | -24.53% | -- | -- | | 2026-05-28 | 0.7365 | 0.7365 | -1.77% | -2.91% | -- | -- | -- | -16.03% | -28.92% | -- | -- | | 2026-05-27 | 0.7498 | 0.7498 | 0.28% | -- | -- | -- | -15.78% | -14.51% | -27.63% | 场内交易 | 场内交易 | | 2026-05-26 | 0.7477 | 0.7477 | 0.00% | -2.76% | -- | -11.27% | -16.04% | -14.75% | -27.84% | 场内交易 | 场内交易 | | 2026-05-22 | 0.7487 | 0.7487 | -1.31% | -- | -- | -11.98% | -- | -14.64% | -30.25% | 场内交易 | 场内交易 | | 2026-05-21 | 0.7586 | 0.7586 | 0.00% | -4.07% | -- | -10.82% | -- | -13.51% | -27.89% | 场内交易 | 场内交易 | | 2026-05-19 | 0.7689 | 0.7689 | 0.00% | -- | -- | -9.60% | -13.91% | -12.34% | -26.91% | 场内交易 | 场内交易 | | 2026-05-14 | 0.7908 | 0.7908 | 0.00% | -2.45% | -- | -7.03% | -- | -9.84% | -25.73% | 场内交易 | 场内交易 | | 2026-05-08 | 0.8053 | 0.8053 | -0.67% | -1.65% | -- | -7.68% | -- | -8.19% | -25.52% | 场内交易 | 场内交易 | | 2026-05-07 | 0.8107 | 0.8107 | 0.00% | -0.99% | -- | -7.06% | -- | -7.57% | -25.71% | 场内交易 | 场内交易 | | 2026-04-30 | 0.8188 | 0.8188 | 0.00% | 1.26% | -- | -- | -- | -6.65% | -25.39% | 场内交易 | 场内交易 | | 2026-04-23 | 0.8086 | 0.8086 | 0.00% | -1.99% | -- | -4.30% | -- | -7.81% | -25.71% | -- | -- | | 2026-04-16 | 0.8250 | 0.8250 | 0.12% | 0.98% | -4.57% | -3.49% | -- | -5.94% | -24.90% | 场内交易 | 场内交易 | | 2026-04-15 | 0.8240 | 0.8240 | 0.00% | -- | -3.65% | -- | -- | -6.05% | -25.00% | 场内交易 | 场内交易 | | 2026-04-09 | 0.8170 | 0.8170 | 0.00% | -1.41% | -- | -- | -- | -6.85% | -29.17% | 场内交易 | 场内交易 | | 2026-04-03 | 0.8173 | 0.8173 | -1.38% | -0.70% | -- | -- | -- | -6.82% | -29.81% | 场内交易 | 场内交易 | | 2026-04-02 | 0.8287 | 0.8287 | 0.80% | -- | -1.35% | -- | -6.79% | -5.52% | -29.04% | 场内交易 | 场内交易 | | 2026-04-01 | 0.8221 | 0.8221 | 0.00% | -- | -- | -- | -- | -6.27% | -29.61% | -- | -- | | 2026-03-27 | 0.8231 | 0.8231 | 0.00% | -1.93% | -- | -- | -8.66% | -6.16% | -27.50% | 场内交易 | 场内交易 | | 2026-03-20 | 0.8393 | 0.8393 | -0.52% | -1.86% | -1.33% | -- | -6.47% | -4.31% | -24.54% | 场内交易 | 场内交易 | | 2026-03-19 | 0.8437 | 0.8437 | 0.00% | -1.08% | -0.81% | -- | -7.18% | -3.81% | -25.10% | -- | -- | | 2026-03-16 | 0.8645 | 0.8645 | 1.09% | -- | 1.63% | -1.09% | -6.03% | -1.44% | -24.05% | 场内交易 | 场内交易 | | 2026-03-13 | 0.8552 | 0.8552 | 0.27% | 0.93% | 0.54% | -- | -3.42% | -2.50% | -25.96% | 场内交易 | 场内交易 | | 2026-03-12 | 0.8529 | 0.8529 | 0.45% | -- | -- | -- | -- | -2.76% | -24.94% | 场内交易 | 场内交易 | | 2026-03-11 | 0.8491 | 0.8491 | 0.54% | 2.41% | -1.79% | -1.94% | -- | -3.19% | -25.28% | 场内交易 | 场内交易 | | 2026-03-10 | 0.8445 | 0.8445 | 0.00% | -- | -2.21% | -3.01% | -- | -3.72% | -25.68% | 场内交易 | 场内交易 | | 2026-03-06 | 0.8473 | 0.8473 | 0.00% | -- | -2.87% | -4.25% | -2.64% | -3.40% | -28.86% | 场内交易 | 场内交易 | | 2026-03-04 | 0.8291 | 0.8291 | 0.00% | -2.39% | -5.28% | -- | -- | -5.47% | -30.54% | 场内交易 | 场内交易 | | 2026-03-02 | 0.8400 | 0.8400 | 0.00% | -1.25% | -- | -- | -- | -4.23% | -29.94% | 场内交易 | 场内交易 | | 2026-02-26 | 0.8427 | 0.8427 | -0.79% | -0.93% | -- | -6.65% | -1.38% | -3.92% | -28.78% | -- | -- | | 2026-02-25 | 0.8494 | 0.8494 | 0.57% | -0.14% | 0.53% | -- | 0.27% | -3.16% | -28.22% | 场内交易 | 场内交易 | | 2026-02-24 | 0.8446 | 0.8446 | -0.71% | -0.71% | -0.04% | -6.32% | -1.93% | -3.71% | -28.62% | 场内交易 | 场内交易 | | 2026-02-13 | 0.8506 | 0.8506 | 0.00% | -2.49% | -- | -- | -0.85% | -3.02% | -29.84% | 场内交易 | 场内交易 | | 2026-02-11 | 0.8646 | 0.8646 | 0.12% | -1.22% | -- | -6.75% | -- | -1.43% | -27.07% | 场内交易 | 场内交易 | | 2026-02-10 | 0.8636 | 0.8636 | -1.18% | -- | -- | -- | 3.09% | -1.54% | -27.15% | 场内交易 | 场内交易 | | 2026-02-09 | 0.8739 | 0.8739 | 0.18% | -- | -- | -- | -- | -0.36% | -26.22% | 场内交易 | 场内交易 | | 2026-02-06 | 0.8723 | 0.8723 | -1.16% | -- | -- | -- | 4.84% | -0.55% | -25.65% | 场内交易 | 场内交易 | | 2026-02-05 | 0.8825 | 0.8825 | 0.82% | -- | 0.62% | -- | 6.58% | 0.62% | -25.83% | 场内交易 | 场内交易 | | 2026-02-04 | 0.8753 | 0.8753 | 0.00% | -- | -- | -- | -- | -0.21% | -26.44% | 场内交易 | 场内交易 | | 2026-01-27 | 0.8291 | 0.8291 | 0.00% | -3.40% | -- | -8.52% | -- | -5.47% | -30.83% | -- | -- | | 2026-01-23 | 0.8449 | 0.8449 | 0.00% | -1.16% | -3.81% | -- | -- | -3.67% | -29.52% | 场内交易 | 场内交易 | | 2026-01-22 | 0.8449 | 0.8449 | 0.00% | -- | -4.39% | -7.10% | -- | -3.67% | -29.52% | 场内交易 | 场内交易 | | 2026-01-20 | 0.8583 | 0.8583 | 0.34% | -- | -- | -- | -- | -2.14% | -28.40% | 场内交易 | 场内交易 | | 2026-01-19 | 0.8554 | 0.8554 | 0.07% | -2.88% | -- | -- | 0.36% | -2.47% | -28.71% | 场内交易 | 场内交易 | | 2026-01-16 | 0.8548 | 0.8548 | 0.00% | -- | -2.20% | -- | 1.18% | -2.54% | -30.41% | 场内交易 | 场内交易 | | 2026-01-12 | 0.8808 | 0.8808 | 0.00% | 0.42% | -- | -- | -- | 0.42% | -24.82% | 场内交易 | 场内交易 | | 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 |
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