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| 广发中证A500ETF(563800)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 | 1.0558 | 1.0558 | 0.24% | 2.08% | -6.95% | -- | -- | -13.10% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.0533 | 1.0533 | -0.09% | 1.35% | -7.17% | -- | -- | -13.30% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.0542 | 1.0542 | -1.76% | 2.51% | -8.33% | -- | -- | -13.23% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.0731 | 1.0731 | 0.72% | 2.40% | -6.69% | -- | -8.14% | -11.67% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.0654 | 1.0654 | 3.01% | 0.13% | -7.36% | -- | -- | -12.31% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.0343 | 1.0343 | -0.48% | -1.64% | -10.06% | -- | -- | -14.87% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.0393 | 1.0393 | 1.06% | -2.87% | -9.63% | -- | -- | -14.45% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.0284 | 1.0284 | -1.86% | -4.33% | -10.57% | -- | -13.62% | -15.35% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.0479 | 1.0479 | -1.51% | -0.46% | -- | -- | -- | -13.75% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.0640 | 1.0640 | 1.19% | -- | -7.08% | -- | -- | -12.42% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.0515 | 1.0515 | -1.73% | -2.96% | -10.48% | -- | -11.75% | -13.45% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.0700 | 1.0700 | -0.46% | -- | -8.91% | -- | -9.02% | -11.93% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.0749 | 1.0749 | 2.11% | -0.91% | -10.27% | -- | -- | -11.52% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.0527 | 1.0527 | 0.00% | -2.81% | -12.65% | -- | -- | -13.35% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.0836 | 1.0836 | 0.00% | -3.11% | -9.36% | -- | -- | -10.81% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.0848 | 1.0848 | 0.16% | -4.39% | -- | -- | -- | -10.71% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.0831 | 1.0831 | -1.64% | -4.37% | -- | -- | -6.94% | -10.85% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.1012 | 1.1012 | -1.54% | -4.24% | -- | -- | -3.94% | -9.36% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.1184 | 1.1184 | -0.23% | -2.75% | -- | -- | -- | -7.94% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.1210 | 1.1210 | -1.20% | -2.52% | -- | -- | -- | -7.73% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.1346 | 1.1346 | 0.18% | -1.34% | -- | -- | -- | -6.61% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.1326 | 1.1326 | -1.51% | -1.51% | -- | -- | -4.15% | -6.77% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.1500 | 1.1500 | 0.00% | -4.00% | -- | -- | -2.67% | -5.34% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.1451 | 1.1451 | -2.51% | -4.91% | -- | -- | -0.93% | -5.75% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.1746 | 1.1746 | -1.95% | -- | -- | -- | 1.19% | -3.32% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.1979 | 1.1979 | -0.60% | -- | -- | -- | -- | -1.40% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.2051 | 1.2051 | 0.07% | -- | -- | -- | -- | -0.81% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.2042 | 1.2042 | 0.73% | -- | -- | -- | -- | -0.88% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.1955 | 1.1955 | 0.00% | -- | -- | -- | -- | -1.60% | -- | -- | -- | | 2026-06-12 | 1.2561 | 1.2561 | 0.96% | -- | -- | -- | -- | 3.39% | -- | -- | -- | | 2026-06-11 | 1.2441 | 1.2441 | -0.50% | -3.80% | -- | -0.34% | 31.23% | 2.40% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.2503 | 1.2503 | 0.00% | -- | -3.76% | 0.66% | -- | 2.91% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.2932 | 1.2932 | 0.00% | -0.87% | 1.75% | -- | 37.59% | 6.44% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.2756 | 1.2756 | -1.13% | -2.81% | 0.37% | -- | 36.63% | 5.00% | -- | -- | -- | | 2026-05-29 | 1.2902 | 1.2902 | -1.10% | -0.16% | 1.65% | -- | -- | 6.20% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.3046 | 1.3046 | 0.18% | 2.57% | 4.23% | -- | -- | 7.38% | -- | -- | -- | | 2026-05-27 | 1.3022 | 1.3022 | -1.07% | 0.54% | -- | -- | -- | 7.19% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.3163 | 1.3163 | 0.29% | 1.80% | -- | -- | 40.20% | 8.35% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.3125 | 1.3125 | 1.56% | 2.12% | -- | 4.29% | -- | 8.03% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.2923 | 1.2923 | 1.60% | 0.20% | 1.94% | 4.90% | -- | 6.37% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.2719 | 1.2719 | -1.80% | -2.60% | -- | 3.25% | -- | 4.69% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.2952 | 1.2952 | 0.17% | -- | -- | 5.14% | -- | 6.61% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.2930 | 1.2930 | 0.60% | -- | -- | 4.96% | 37.19% | 6.43% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.2853 | 1.2853 | -0.34% | -- | -- | 4.33% | 36.07% | 5.79% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.2897 | 1.2897 | -1.24% | -0.73% | -- | 4.69% | 36.09% | 6.16% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.3059 | 1.3059 | 0.00% | 0.05% | -- | 6.01% | -- | 7.49% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.2992 | 1.2992 | -0.46% | 2.23% | -- | 6.37% | 38.21% | 6.94% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.3052 | 1.3052 | 0.00% | 2.70% | -- | 6.86% | -- | 7.43% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.2709 | 1.2709 | 0.13% | -- | -- | -- | -- | 4.61% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.2693 | 1.2693 | 1.41% | 0.13% | 7.48% | -- | -- | 4.48% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.2516 | 1.2516 | 0.00% | -- | 5.98% | -0.24% | 36.52% | 3.02% | -- | -- | -- | | 2026-04-22 | 1.2677 | 1.2677 | 0.00% | -- | -- | -- | -- | 4.35% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.2472 | 1.2472 | 0.00% | 3.79% | 1.37% | -- | -- | 2.66% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.2017 | 1.2017 | 0.00% | -- | -1.81% | -3.07% | -- | -1.09% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.1864 | 1.1864 | 0.00% | -- | -- | -0.29% | -- | -2.35% | -- | -- | -- | | 2026-03-27 | 1.1810 | 1.1810 | 0.86% | -- | -- | -1.18% | 22.87% | -2.79% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.1709 | 1.1709 | 0.00% | -- | -- | -2.02% | 22.17% | -3.62% | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.2162 | 1.2162 | -1.15% | -2.09% | -1.27% | 4.57% | -- | 0.11% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.2304 | 1.2304 | 0.00% | 0.53% | -0.12% | -- | -- | 1.28% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.2484 | 1.2484 | 0.51% | -- | -- | 8.04% | -- | 2.76% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.2421 | 1.2421 | 1.49% | -- | -0.23% | 6.60% | 28.53% | 2.24% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2239 | 1.2239 | 0.00% | -3.03% | -1.62% | 5.09% | -- | 0.74% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.2322 | 1.2322 | 0.00% | -- | -- | 6.11% | 28.76% | 1.42% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2621 | 1.2621 | 0.00% | 2.45% | 4.25% | -- | -- | 3.89% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.2585 | 1.2585 | 0.00% | 2.16% | -- | 10.80% | -- | 3.59% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.2319 | 1.2319 | -1.39% | 0.86% | -0.95% | -- | -- | 1.40% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.2493 | 1.2493 | 0.00% | -- | -- | -- | -- | 2.83% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.2450 | 1.2450 | 0.08% | 0.92% | 0.43% | -- | -- | 2.48% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2440 | 1.2440 | 1.85% | 2.76% | 0.35% | -- | -- | 2.40% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.2214 | 1.2214 | 0.00% | -- | -- | -- | 30.17% | 0.54% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.2337 | 1.2337 | 1.91% | -- | 3.69% | -- | 33.30% | 1.55% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.2106 | 1.2106 | 0.00% | -- | 1.75% | -- | 30.80% | -0.35% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.2546 | 1.2546 | 0.00% | 0.79% | 4.98% | -- | 35.56% | 3.27% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.2448 | 1.2448 | 0.00% | 0.10% | -- | -- | -- | 2.46% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.2452 | 1.2452 | 0.00% | -- | -- | -- | 34.72% | 2.49% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.2436 | 1.2436 | -0.01% | -- | -- | 8.48% | -- | 2.36% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2437 | 1.2437 | 0.00% | -- | -- | -- | 38.22% | 2.37% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.2397 | 1.2397 | 0.88% | 4.19% | 6.45% | -- | 35.74% | 2.04% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.2289 | 1.2289 | 0.00% | 3.29% | 4.93% | 4.00% | -- | 1.15% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2149 | 1.2149 | 2.11% | -- | 4.62% | 2.82% | 33.48% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.1898 | 1.1898 | -0.28% | 0.38% | -- | 0.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.1931 | 1.1931 | 0.00% | -- | -- | 0.97% | 23.20% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.1951 | 1.1951 | 0.56% | -- | 4.65% | 3.39% | 23.64% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1885 | 1.1885 | 0.27% | -- | 4.64% | 1.66% | 23.26% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.1853 | 1.1853 | 0.00% | 1.92% | -- | 2.11% | 22.70% | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.1764 | 1.1764 | 0.00% | 1.73% | 4.88% | -- | 22.90% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.1630 | 1.1630 | 0.00% | -0.19% | -- | -- | 22.18% | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.1564 | 1.1564 | 0.00% | -1.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.1555 | 1.1555 | -0.83% | -- | -- | 0.81% | 18.79% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1652 | 1.1652 | 0.05% | -- | -- | 4.10% | 19.83% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1646 | 1.1646 | -0.56% | -- | -- | 4.27% | 20.62% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1712 | 1.1712 | 0.86% | -- | -- | 4.00% | 20.99% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1612 | 1.1612 | 0.00% | -- | -0.60% | 3.60% | 21.59% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.1420 | 1.1420 | 0.55% | -1.63% | -2.90% | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 1.1358 | 1.1358 | 0.00% | -1.88% | -3.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1217 | 1.1217 | -2.73% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1532 | 1.1532 | -0.66% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 1.1609 | 1.1609 | 0.29% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.1576 | 1.1576 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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