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| 广发中证智选高股息策略ETF(159207)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 | | 2026-11-09 | 1.2087 | 1.2633 | -0.37% | -- | -- | -- | 2.97% | 10.73% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.2132 | 1.2678 | 0.74% | -- | 6.65% | -- | -- | 11.14% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.2043 | 1.2589 | 0.06% | 3.35% | 5.87% | -- | -- | 10.32% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.2036 | 1.2582 | -0.10% | 4.30% | 5.81% | -- | 4.68% | 10.26% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.2048 | 1.2594 | 0.00% | 5.11% | 5.92% | -- | -- | 10.37% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.1653 | 1.2199 | 0.98% | 2.51% | -- | -- | -- | 6.75% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.1540 | 1.2086 | 0.68% | -- | 2.87% | -- | 0.65% | 5.72% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.1462 | 1.2008 | -0.16% | -1.92% | 1.86% | -- | -0.60% | 5.00% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.1480 | 1.2026 | 0.00% | -2.64% | 2.02% | -- | -- | 5.17% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.1368 | 1.1914 | 0.00% | -- | 0.29% | -- | -0.72% | 4.14% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.1686 | 1.2232 | -0.89% | 0.22% | 3.17% | -- | -- | 7.05% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.1791 | 1.2337 | 1.25% | 0.61% | 4.10% | -- | -- | 8.02% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.1646 | 1.2192 | 0.00% | -- | -- | -- | 1.85% | 6.69% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.1752 | 1.2298 | 0.79% | 3.31% | -- | -- | -- | 7.66% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.1660 | 1.2206 | -0.51% | 2.51% | -- | -- | -- | 6.82% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.1720 | 1.2266 | 0.00% | 3.03% | -- | -- | -- | 7.37% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.1516 | 1.2062 | 1.24% | 1.24% | -- | -- | 4.52% | 5.50% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.1375 | 1.1921 | 0.00% | 0.70% | -- | -- | 3.24% | 4.20% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.1218 | 1.1764 | -0.31% | -0.92% | -- | -- | 2.38% | 2.77% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.1253 | 1.1799 | -0.38% | -- | -- | -- | 2.16% | 3.09% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.1296 | 1.1842 | -0.34% | -- | -- | -- | -- | 3.48% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.1335 | 1.1881 | 0.11% | -- | -- | -- | -- | 3.84% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.1322 | 1.1868 | -0.04% | -- | -- | -- | -- | 3.72% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.1327 | 1.1873 | 0.00% | -- | -- | -- | -- | 3.77% | -- | -- | -- | | 2026-06-29 | 1.0811 | 1.1357 | 0.00% | -- | -- | -- | 3.41% | -0.96% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.1568 | 1.2114 | 0.88% | -- | -- | -3.74% | -- | 5.97% | -- | -- | -- | | 2026-06-11 | 1.1467 | 1.2013 | -0.36% | -1.94% | -- | -3.79% | 8.63% | 5.05% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.1508 | 1.2054 | 0.14% | -- | -- | -- | -- | 5.42% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.1492 | 1.2038 | 0.00% | -- | -- | -- | 9.12% | 5.28% | -- | -- | -- | | 2026-06-04 | 1.1694 | 1.2240 | 0.00% | 0.64% | -- | -- | 10.79% | 7.13% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.2027 | 1.2573 | 0.00% | -- | -- | -- | -- | 10.18% | -- | -- | -- | | 2026-05-28 | 1.1620 | 1.2166 | 0.00% | -1.54% | -2.50% | -- | 11.08% | 6.45% | -- | -- | -- | | 2026-05-21 | 1.1802 | 1.2348 | -0.92% | -- | -- | -- | 12.47% | 8.12% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.1912 | 1.2458 | 0.00% | -1.62% | -- | -- | -- | 9.12% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.1847 | 1.2393 | -0.99% | -- | -- | -- | -- | 8.53% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.1965 | 1.2511 | 0.00% | -- | 3.14% | -- | -- | 9.61% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.2108 | 1.2654 | 0.00% | 0.11% | -- | -- | -- | 10.92% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.2030 | 1.2576 | -0.54% | -- | -- | 3.71% | 18.80% | 10.21% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.2095 | 1.2641 | 0.00% | 0.76% | -- | 4.27% | -- | 10.80% | -- | -- | -- | | 2026-04-29 | 1.2004 | 1.2550 | 0.72% | 1.67% | -- | 2.83% | 19.56% | 9.97% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.1918 | 1.2464 | 0.00% | -- | -- | -- | 18.53% | 9.18% | -- | -- | -- | | 2026-04-22 | 1.1807 | 1.2353 | 0.00% | 1.78% | -- | -- | 16.90% | 8.16% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.1694 | 1.2240 | 0.80% | -- | -1.27% | -- | 16.87% | 7.13% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.1601 | 1.2147 | 0.00% | 0.22% | -- | -- | 16.22% | 6.28% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.1517 | 1.2063 | 0.00% | -- | -- | -- | -- | 5.51% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.1575 | 1.2121 | 0.00% | 0.77% | -- | -- | -- | 6.04% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.1487 | 1.2033 | 0.83% | 0.12% | -- | 5.79% | -- | 5.23% | -- | -- | -- | | 2026-03-31 | 1.1392 | 1.1938 | 0.00% | 0.40% | -- | 4.92% | -- | 4.36% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.1417 | 1.1963 | -0.49% | -1.87% | -3.15% | -- | -- | 4.59% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.1473 | 1.2019 | 1.11% | -2.29% | -2.98% | 5.68% | -- | 5.10% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.1347 | 1.1893 | 1.91% | -- | -- | -- | -- | 3.95% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.1134 | 1.1680 | 0.00% | -6.00% | -- | 3.32% | -- | 2.00% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.1635 | 1.2181 | -0.91% | -3.19% | -- | 7.53% | -- | 6.59% | -- | -- | -- | | 2026-03-18 | 1.1742 | 1.2288 | 0.00% | -1.49% | -- | -- | -- | 7.57% | -- | -- | -- | | 2026-03-16 | 1.1845 | 1.2391 | 0.00% | -- | -- | 11.31% | -- | 8.51% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2018 | 1.2564 | 0.83% | -- | 2.51% | -- | -- | 10.10% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.1919 | 1.2465 | 0.00% | -- | 1.47% | -- | -- | 9.19% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2025 | 1.2571 | 0.00% | -- | -- | -- | -- | 10.16% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.1788 | 1.2334 | -0.31% | -- | -- | 4.39% | -- | 7.99% | -- | -- | -- | | 2026-02-25 | 1.1825 | 1.2371 | 0.00% | -- | 3.31% | 4.53% | -- | 8.33% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.1724 | 1.2270 | -0.19% | -- | 4.92% | -0.64% | -- | 7.40% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.1746 | 1.2292 | 0.93% | -- | -- | -- | -- | 7.60% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.1638 | 1.2184 | -0.12% | -- | -- | -- | -- | 6.61% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.1652 | 1.2198 | 0.45% | -- | -- | -0.73% | -- | 6.74% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.1600 | 1.2146 | 0.00% | -- | 4.96% | -- | -- | 6.27% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.1674 | 1.2220 | 0.00% | -- | -- | -- | -- | 6.94% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.1425 | 1.1971 | 0.00% | -- | -- | -0.92% | -- | 4.66% | -- | -- | -- | | 2026-01-23 | 1.1446 | 1.1992 | 0.00% | -- | 6.22% | -0.65% | -- | 4.86% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.1225 | 1.1771 | 0.00% | 0.46% | 3.74% | -- | -- | 2.83% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.1098 | 1.1644 | 0.00% | -- | -- | -- | -- | 1.67% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.1174 | 1.1720 | 0.00% | 2.36% | -- | -- | -- | 2.36% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.1052 | 1.1598 | 1.25% | -- | -- | 0.31% | -- | 1.25% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0916 | 1.1462 | 0.53% | -- | -- | -0.93% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.0858 | 1.1404 | 0.00% | -- | -4.53% | -1.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.0856 | 1.1402 | 0.00% | -- | -4.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.0776 | 1.1322 | -0.02% | 1.27% | -4.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.0778 | 1.1324 | -0.39% | -- | -4.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.0820 | 1.1366 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.0678 | 1.1224 | 0.35% | -- | -8.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.0641 | 1.1187 | 0.00% | -5.76% | -9.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1291 | 1.1291 | -0.99% | -- | -3.81% | 2.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1404 | 1.1404 | 0.00% | -0.64% | -2.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1491 | 1.1491 | 0.00% | 1.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.1477 | 1.1477 | 0.91% | 2.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1373 | 1.1373 | 0.00% | 1.27% | -0.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.1292 | 1.1292 | -0.19% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 1.1313 | 1.1313 | 0.68% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1237 | 1.1237 | 0.06% | -4.23% | -- | 0.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1230 | 1.1230 | -2.50% | -4.73% | -- | 0.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1518 | 1.1518 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-17 | 1.1733 | 1.1733 | -0.46% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.1787 | 1.1787 | 0.00% | 0.42% | -- | 7.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1800 | 1.1800 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.1738 | 1.1738 | 0.00% | -- | 6.53% | 6.18% | -- | -- | -- | 场内交易 | 场内交易 |
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