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| 广发中证云计算与大数据主题ETF(159527)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 | | 2026-11-11 | 0.6146 | 1.8438 | 0.84% | 2.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-10 | 0.6095 | 1.8285 | 1.33% | 5.60% | -- | -16.94% | -70.25% | -- | -- | 场内交易 | 场内交易 | | 2026-11-09 | 0.6015 | 1.8045 | -0.36% | -- | -- | -- | -70.79% | -- | -- | 场内交易 | 场内交易 | | 2026-11-06 | 0.6037 | 1.8111 | -2.74% | -- | -9.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-05 | 0.6207 | 1.8621 | 3.23% | 4.16% | -6.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 0.6013 | 1.8039 | 4.18% | -3.03% | -9.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 0.5772 | 1.7316 | 0.00% | -5.86% | -13.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 0.5959 | 1.7877 | -3.90% | -2.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 0.6201 | 1.8603 | 1.14% | -- | -6.99% | -- | -71.22% | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 0.6131 | 1.8393 | 0.00% | -- | -11.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.6105 | 1.8315 | 0.00% | -- | -14.53% | -- | -69.81% | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 0.6049 | 1.8147 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.6267 | 1.8801 | -2.26% | -5.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.6412 | 1.9236 | -0.08% | -3.40% | -- | -- | -68.91% | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.6417 | 1.9251 | 0.00% | -3.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 0.6460 | 1.9380 | -2.68% | -2.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 0.6638 | 1.9914 | 0.00% | -5.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 0.6667 | 2.0001 | -3.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 0.6904 | 2.0712 | -1.74% | -- | -- | -- | -67.40% | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 0.7026 | 2.1078 | -1.64% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 0.7143 | 2.1429 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 0.6959 | 2.0877 | 0.00% | -- | -- | -68.64% | -- | -- | -- | -- | -- | | 2026-08-10 | 0.7338 | 2.2014 | 0.00% | -- | -- | -69.88% | -55.48% | -- | -- | 场内交易 | 场内交易 | | 2026-06-18 | 2.2193 | 2.2193 | 0.00% | 7.87% | -- | -- | 54.57% | -- | -- | 场内交易 | 场内交易 | | 2026-06-15 | 2.1492 | 2.1492 | 4.28% | -- | -10.12% | -- | 52.02% | -- | -- | 场内交易 | 场内交易 | | 2026-06-12 | 2.0609 | 2.0609 | 0.17% | -6.17% | -- | -9.76% | -- | -- | -- | -- | -- | | 2026-06-11 | 2.0573 | 2.0573 | -3.46% | -- | -- | -10.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 2.1311 | 2.1311 | -1.69% | -- | -12.53% | -8.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-09 | 2.1677 | 2.1677 | 0.00% | -- | -11.03% | -- | -- | -- | -- | -- | -- | | 2026-06-05 | 2.1964 | 2.1964 | 0.00% | -2.00% | -3.36% | -1.06% | 51.58% | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 2.2673 | 2.2673 | 1.16% | -4.09% | -0.24% | -- | -- | -- | -- | -- | -- | | 2026-05-29 | 2.2413 | 2.2413 | -2.77% | -- | -1.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 2.3052 | 2.3052 | 1.43% | 1.09% | -- | -- | -- | -- | -- | -- | -- | | 2026-05-27 | 2.2727 | 2.2727 | 0.00% | -4.90% | -- | -- | 64.49% | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 2.3639 | 2.3639 | 0.00% | -- | -- | 2.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 2.2804 | 2.2804 | -4.57% | -- | -0.40% | -3.51% | 61.03% | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 2.3897 | 2.3897 | 0.00% | -- | -- | 1.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 2.3912 | 2.3912 | 0.00% | -1.86% | 7.27% | 1.18% | 67.52% | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 2.4365 | 2.4365 | 0.00% | 7.20% | 11.18% | -- | 64.32% | -- | -- | 场内交易 | 场内交易 | | 2026-04-30 | 2.2728 | 2.2728 | 0.19% | -- | -- | -4.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 2.2684 | 2.2684 | 0.00% | -3.86% | 8.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-22 | 2.3594 | 2.3594 | 3.05% | 5.85% | -- | -2.05% | 70.00% | -- | -- | 场内交易 | 场内交易 | | 2026-04-21 | 2.2895 | 2.2895 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-04-16 | 2.2945 | 2.2945 | 2.93% | -- | -- | -6.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 2.2291 | 2.2291 | 0.00% | 1.72% | -- | -11.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 2.2147 | 2.2147 | 0.87% | -- | -- | -9.98% | 59.26% | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 2.1955 | 2.1955 | 0.00% | -- | -5.62% | -5.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 2.1914 | 2.1914 | 0.00% | -- | -2.37% | -1.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 2.0352 | 2.0352 | 0.00% | -2.62% | -12.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-27 | 2.0912 | 2.0912 | 0.06% | -- | -- | -- | 39.45% | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 2.0900 | 2.0900 | 0.00% | -- | -10.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 2.2837 | 2.2837 | -0.73% | 2.87% | -- | 9.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 2.3004 | 2.3004 | -1.11% | 5.02% | -- | 11.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 2.3263 | 2.3263 | 0.00% | -- | -- | 9.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 2.2446 | 2.2446 | 1.11% | -- | -- | 10.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 2.2200 | 2.2200 | 1.35% | -5.35% | -- | 9.19% | 34.41% | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 2.1905 | 2.1905 | 0.00% | -4.94% | -4.79% | -- | 34.78% | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 2.3215 | 2.3215 | 0.00% | -1.77% | -- | -- | 44.78% | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 2.3455 | 2.3455 | 1.78% | -0.76% | -- | -- | 33.69% | -- | -- | -- | -- | | 2026-02-25 | 2.3044 | 2.3044 | -0.38% | -2.50% | -- | 16.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 2.3133 | 2.3133 | -2.12% | -2.12% | -- | -- | 29.68% | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 2.3634 | 2.3634 | 0.00% | -- | -3.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 2.3179 | 2.3179 | 0.00% | -- | 0.03% | 12.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 2.3008 | 2.3008 | -3.51% | -4.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 2.3845 | 2.3845 | 0.00% | -1.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 2.3907 | 2.3907 | 0.00% | -- | 12.96% | 12.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 2.4111 | 2.4111 | -0.39% | -- | -- | 11.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 2.4206 | 2.4206 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-01-22 | 2.4089 | 2.4089 | 0.00% | -4.43% | -- | 19.13% | 74.91% | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 2.4636 | 2.4636 | -2.26% | 6.31% | 22.45% | -- | 83.88% | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 2.5205 | 2.5205 | -1.90% | 13.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 2.5693 | 2.5693 | 4.44% | 16.62% | 23.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 2.4601 | 2.4601 | 0.00% | -- | 17.83% | 19.29% | 94.31% | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 2.3173 | 2.3173 | 3.89% | -- | 9.43% | -- | 77.67% | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 2.2305 | 2.2305 | 1.24% | -- | 6.64% | -- | 72.47% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 2.2031 | 2.2031 | 0.00% | -- | 8.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 2.1164 | 2.1164 | 0.00% | -- | -- | -- | 45.60% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 2.0946 | 2.0946 | 0.00% | 2.65% | 5.69% | -4.26% | 45.45% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 2.0405 | 2.0405 | 0.00% | -1.24% | 1.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 2.0119 | 2.0119 | 0.00% | -5.00% | 2.85% | -- | 39.31% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 2.0878 | 2.0878 | 1.05% | 2.69% | 4.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 2.0661 | 2.0661 | -2.67% | -- | -- | -- | 39.02% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 2.1227 | 2.1227 | 0.24% | -- | 3.61% | 8.96% | 43.79% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 2.1177 | 2.1177 | 1.25% | -- | 2.84% | 11.22% | 45.23% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 2.0916 | 2.0916 | 2.88% | 1.58% | 1.57% | 7.24% | 42.28% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 2.0331 | 2.0331 | 0.00% | -- | -- | 2.49% | 39.39% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 2.0591 | 2.0591 | 0.00% | -- | -1.79% | -- | 41.11% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.9818 | 1.9818 | 0.00% | -1.36% | -- | -- | 39.91% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.9949 | 1.9949 | -0.41% | -- | -- | -- | 35.31% | -- | -- | -- | -- | | 2025-11-19 | 2.0031 | 2.0031 | -0.30% | 0.05% | 3.99% | -- | 38.77% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 2.0092 | 2.0092 | 0.00% | -- | 4.31% | -- | 43.06% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.9562 | 1.9562 | 0.00% | -5.01% | -- | -- | 26.90% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 2.0021 | 2.0021 | 0.00% | -- | -- | 17.29% | 26.80% | -- | -- | 场内交易 | 场内交易 |
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