广发中证智选高股息策略ETF发起式联接A基金净值查询(025682)

今天最新净值 1.0378 -0.0078 -0.75% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0490
成立日期：2025-11-28
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：0.88亿元
基金公司：广发基金
基金经理：吕鑫

近半年广发中证智选高股息策略ETF发起式联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,广发中证智选高股息策略ETF发起式联接A(025682)基金累计收益率-4.31%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	025682	广发中证智选高股息策略ETF发起式联接A	1.0336	1.0448	1.0378	1.0490	-0.0042	-0.40%
2026-09-15	025682	广发中证智选高股息策略ETF发起式联接A	1.0378	1.0490	1.0456	1.0568	-0.0078	-0.75%
2026-09-14	025682	广发中证智选高股息策略ETF发起式联接A	1.0456	1.0568	1.0382	1.0494	0.0074	0.71%
2026-09-11	025682	广发中证智选高股息策略ETF发起式联接A	1.0382	1.0494	1.0504	1.0616	-0.0122	-1.16%
2026-09-10	025682	广发中证智选高股息策略ETF发起式联接A	1.0504	1.0616	1.0595	1.0665	-0.0049	-0.46%
2026-09-09	025682	广发中证智选高股息策略ETF发起式联接A	1.0595	1.0665	1.0603	1.0673	-0.0008	-0.08%
2026-09-08	025682	广发中证智选高股息策略ETF发起式联接A	1.0603	1.0673	1.0552	1.0622	0.0051	0.48%
2026-09-07	025682	广发中证智选高股息策略ETF发起式联接A	1.0552	1.0622	1.0585	1.0655	-0.0033	-0.31%
2026-09-04	025682	广发中证智选高股息策略ETF发起式联接A	1.0585	1.0655	1.0516	1.0586	0.0069	0.66%
2026-09-03	025682	广发中证智选高股息策略ETF发起式联接A	1.0516	1.0586	1.0499	1.0569	0.0017	0.16%

2026-09-02	025682	广发中证智选高股息策略ETF发起式联接A	1.0499	1.0569	1.0592	1.0662	-0.0093	-0.88%
2026-09-01	025682	广发中证智选高股息策略ETF发起式联接A	1.0592	1.0662	1.0479	1.0549	0.0113	1.08%
2026-08-31	025682	广发中证智选高股息策略ETF发起式联接A	1.0479	1.0549	1.0529	1.0599	-0.0050	-0.47%
2026-08-28	025682	广发中证智选高股息策略ETF发起式联接A	1.0529	1.0599	1.0500	1.0570	0.0029	0.28%
2026-08-27	025682	广发中证智选高股息策略ETF发起式联接A	1.0500	1.0570	1.0549	1.0619	-0.0049	-0.46%
2026-08-26	025682	广发中证智选高股息策略ETF发起式联接A	1.0549	1.0619	1.0524	1.0594	0.0025	0.24%
2026-08-25	025682	广发中证智选高股息策略ETF发起式联接A	1.0524	1.0594	1.0468	1.0538	0.0056	0.53%
2026-08-24	025682	广发中证智选高股息策略ETF发起式联接A	1.0468	1.0538	1.0414	1.0484	0.0054	0.52%
2026-08-21	025682	广发中证智选高股息策略ETF发起式联接A	1.0414	1.0484	1.0558	1.0628	-0.0144	-1.38%
2026-08-20	025682	广发中证智选高股息策略ETF发起式联接A	1.0558	1.0628	1.0475	1.0545	0.0083	0.79%
2026-08-19	025682	广发中证智选高股息策略ETF发起式联接A	1.0475	1.0545	1.0450	1.0520	0.0025	0.24%
2026-08-18	025682	广发中证智选高股息策略ETF发起式联接A	1.0450	1.0520	1.0429	1.0499	0.0021	0.20%
2026-08-17	025682	广发中证智选高股息策略ETF发起式联接A	1.0429	1.0499	1.0422	1.0492	0.0007	0.07%
2026-08-14	025682	广发中证智选高股息策略ETF发起式联接A	1.0422	1.0492	1.0518	1.0588	-0.0096	-0.92%
2026-08-13	025682	广发中证智选高股息策略ETF发起式联接A	1.0518	1.0588	1.0620	1.0646	-0.0058	-0.55%

2026-08-12	025682	广发中证智选高股息策略ETF发起式联接A	1.0620	1.0646	1.0652	1.0678	-0.0032	-0.30%
2026-08-11	025682	广发中证智选高股息策略ETF发起式联接A	1.0652	1.0678	1.0674	1.0700	-0.0022	-0.21%
2026-08-10	025682	广发中证智选高股息策略ETF发起式联接A	1.0674	1.0700	1.0583	1.0609	0.0091	0.86%
2026-08-07	025682	广发中证智选高股息策略ETF发起式联接A	1.0583	1.0609	1.0634	1.0660	-0.0051	-0.48%
2026-08-06	025682	广发中证智选高股息策略ETF发起式联接A	1.0634	1.0660	1.0682	1.0708	-0.0048	-0.45%
2026-08-05	025682	广发中证智选高股息策略ETF发起式联接A	1.0682	1.0708	1.0747	1.0773	-0.0065	-0.60%
2026-08-04	025682	广发中证智选高股息策略ETF发起式联接A	1.0747	1.0773	1.0925	1.0951	-0.0178	-1.66%
2026-08-03	025682	广发中证智选高股息策略ETF发起式联接A	1.0925	1.0951	1.0890	1.0916	0.0035	0.32%
2026-07-31	025682	广发中证智选高股息策略ETF发起式联接A	1.0890	1.0916	1.0917	1.0943	-0.0027	-0.25%
2026-07-30	025682	广发中证智选高股息策略ETF发起式联接A	1.0917	1.0943	1.0771	1.0797	0.0146	1.36%
2026-07-29	025682	广发中证智选高股息策略ETF发起式联接A	1.0771	1.0797	1.0566	1.0592	0.0205	1.94%
2026-07-28	025682	广发中证智选高股息策略ETF发起式联接A	1.0566	1.0592	1.0525	1.0551	0.0041	0.39%
2026-07-27	025682	广发中证智选高股息策略ETF发起式联接A	1.0525	1.0551	1.0404	1.0430	0.0121	1.16%
2026-07-24	025682	广发中证智选高股息策略ETF发起式联接A	1.0404	1.0430	1.0582	1.0608	-0.0178	-1.68%
2026-07-23	025682	广发中证智选高股息策略ETF发起式联接A	1.0582	1.0608	1.0498	1.0524	0.0084	0.80%
2026-07-22	025682	广发中证智选高股息策略ETF发起式联接A	1.0498	1.0524	1.0487	1.0513	0.0011	0.10%
2026-07-21	025682	广发中证智选高股息策略ETF发起式联接A	1.0487	1.0513	1.0547	1.0573	-0.0060	-0.57%
2026-07-20	025682	广发中证智选高股息策略ETF发起式联接A	1.0547	1.0573	1.0373	1.0399	0.0174	1.68%
2026-07-17	025682	广发中证智选高股息策略ETF发起式联接A	1.0373	1.0399	1.0442	1.0468	-0.0069	-0.66%
2026-07-16	025682	广发中证智选高股息策略ETF发起式联接A	1.0442	1.0468	1.0445	1.0471	-0.0003	-0.03%
2026-07-15	025682	广发中证智选高股息策略ETF发起式联接A	1.0445	1.0471	1.0289	1.0315	0.0156	1.52%
2026-07-14	025682	广发中证智选高股息策略ETF发起式联接A	1.0289	1.0315	1.0163	1.0189	0.0126	1.24%
2026-07-13	025682	广发中证智选高股息策略ETF发起式联接A	1.0163	1.0189	1.0125	1.0151	0.0038	0.38%
2026-07-10	025682	广发中证智选高股息策略ETF发起式联接A	1.0125	1.0151	1.0116	1.0122	0.0029	0.29%
2026-07-09	025682	广发中证智选高股息策略ETF发起式联接A	1.0116	1.0122	1.0208	1.0214	-0.0092	-0.90%
2026-07-08	025682	广发中证智选高股息策略ETF发起式联接A	1.0208	1.0214	1.0164	1.0170	0.0044	0.43%
2026-07-07	025682	广发中证智选高股息策略ETF发起式联接A	1.0164	1.0170	1.0314	1.0320	-0.0150	-1.45%
2026-07-06	025682	广发中证智选高股息策略ETF发起式联接A	1.0314	1.0320	1.0161	1.0167	0.0153	1.51%
2026-07-03	025682	广发中证智选高股息策略ETF发起式联接A	1.0161	1.0167	1.0051	1.0057	0.0110	1.09%
2026-07-02	025682	广发中证智选高股息策略ETF发起式联接A	1.0051	1.0057	0.9939	0.9945	0.0112	1.13%
2026-07-01	025682	广发中证智选高股息策略ETF发起式联接A	0.9939	0.9945	0.9794	0.9800	0.0145	1.48%
2026-06-30	025682	广发中证智选高股息策略ETF发起式联接A	0.9794	0.9800	0.9968	0.9974	-0.0174	-1.78%
2026-06-29	025682	广发中证智选高股息策略ETF发起式联接A	0.9968	0.9974	0.9833	0.9839	0.0135	1.37%
2026-06-26	025682	广发中证智选高股息策略ETF发起式联接A	0.9833	0.9839	0.9973	0.9979	-0.0140	-1.40%
2026-06-25	025682	广发中证智选高股息策略ETF发起式联接A	0.9973	0.9979	1.0084	1.0090	-0.0111	-1.11%
2026-06-24	025682	广发中证智选高股息策略ETF发起式联接A	1.0084	1.0090	1.0229	1.0235	-0.0145	-1.44%
2026-06-23	025682	广发中证智选高股息策略ETF发起式联接A	1.0229	1.0235	1.0216	1.0222	0.0013	0.13%
2026-06-22	025682	广发中证智选高股息策略ETF发起式联接A	1.0216	1.0222	1.0233	1.0239	-0.0017	-0.17%
2026-06-18	025682	广发中证智选高股息策略ETF发起式联接A	1.0233	1.0239	1.0421	1.0427	-0.0188	-1.84%
2026-06-17	025682	广发中证智选高股息策略ETF发起式联接A	1.0421	1.0427	1.0516	1.0522	-0.0095	-0.91%
2026-06-16	025682	广发中证智选高股息策略ETF发起式联接A	1.0516	1.0522	1.0631	1.0637	-0.0115	-1.08%
2026-06-15	025682	广发中证智选高股息策略ETF发起式联接A	1.0631	1.0637	1.0640	1.0646	-0.0009	-0.08%
2026-06-12	025682	广发中证智选高股息策略ETF发起式联接A	1.0640	1.0646	1.0552	1.0558	0.0088	0.83%
2026-06-11	025682	广发中证智选高股息策略ETF发起式联接A	1.0552	1.0558	1.0590	1.0594	-0.0036	-0.34%
2026-06-10	025682	广发中证智选高股息策略ETF发起式联接A	1.0590	1.0594	1.0576	1.0580	0.0014	0.13%
2026-06-09	025682	广发中证智选高股息策略ETF发起式联接A	1.0576	1.0580	1.0588	1.0592	-0.0012	-0.11%
2026-06-08	025682	广发中证智选高股息策略ETF发起式联接A	1.0588	1.0592	1.0729	1.0733	-0.0141	-1.31%
2026-06-05	025682	广发中证智选高股息策略ETF发起式联接A	1.0729	1.0733	1.0749	1.0753	-0.0020	-0.19%
2026-06-04	025682	广发中证智选高股息策略ETF发起式联接A	1.0749	1.0753	1.0892	1.0896	-0.0143	-1.31%
2026-06-03	025682	广发中证智选高股息策略ETF发起式联接A	1.0892	1.0896	1.0987	1.0991	-0.0095	-0.86%
2026-06-02	025682	广发中证智选高股息策略ETF发起式联接A	1.0987	1.0991	1.1035	1.1039	-0.0048	-0.43%
2026-06-01	025682	广发中证智选高股息策略ETF发起式联接A	1.1035	1.1039	1.0872	1.0876	0.0163	1.50%
2026-05-29	025682	广发中证智选高股息策略ETF发起式联接A	1.0872	1.0876	1.0679	1.0683	0.0193	1.81%
2026-05-28	025682	广发中证智选高股息策略ETF发起式联接A	1.0679	1.0683	1.0796	1.0800	-0.0117	-1.08%
2026-05-27	025682	广发中证智选高股息策略ETF发起式联接A	1.0796	1.0800	1.0865	1.0869	-0.0069	-0.64%
2026-05-26	025682	广发中证智选高股息策略ETF发起式联接A	1.0865	1.0869	1.0848	1.0852	0.0017	0.16%
2026-05-25	025682	广发中证智选高股息策略ETF发起式联接A	1.0848	1.0852	1.0801	1.0805	0.0047	0.44%
2026-05-22	025682	广发中证智选高股息策略ETF发起式联接A	1.0801	1.0805	1.0841	1.0845	-0.0040	-0.37%
2026-05-21	025682	广发中证智选高股息策略ETF发起式联接A	1.0841	1.0845	1.0938	1.0942	-0.0097	-0.89%
2026-05-20	025682	广发中证智选高股息策略ETF发起式联接A	1.0938	1.0942	1.0997	1.1001	-0.0059	-0.54%
2026-05-19	025682	广发中证智选高股息策略ETF发起式联接A	1.0997	1.1001	1.0881	1.0885	0.0116	1.07%
2026-05-18	025682	广发中证智选高股息策略ETF发起式联接A	1.0881	1.0885	1.0984	1.0988	-0.0103	-0.94%
2026-05-15	025682	广发中证智选高股息策略ETF发起式联接A	1.0984	1.0988	1.1027	1.1029	-0.0041	-0.37%
2026-05-14	025682	广发中证智选高股息策略ETF发起式联接A	1.1027	1.1029	1.1111	1.1113	-0.0084	-0.76%
2026-05-13	025682	广发中证智选高股息策略ETF发起式联接A	1.1111	1.1113	1.1139	1.1141	-0.0028	-0.25%
2026-05-12	025682	广发中证智选高股息策略ETF发起式联接A	1.1139	1.1141	1.1106	1.1108	0.0033	0.30%
2026-05-11	025682	广发中证智选高股息策略ETF发起式联接A	1.1106	1.1108	1.1004	1.1006	0.0102	0.93%
2026-05-08	025682	广发中证智选高股息策略ETF发起式联接A	1.1004	1.1006	1.1045	1.1047	-0.0041	-0.37%
2026-04-30	025682	广发中证智选高股息策略ETF发起式联接A	1.1030	1.1032	1.1021	1.1023	0.0009	0.08%
2026-04-29	025682	广发中证智选高股息策略ETF发起式联接A	1.1021	1.1023	1.0946	1.0948	0.0075	0.69%
2026-04-28	025682	广发中证智选高股息策略ETF发起式联接A	1.0946	1.0948	1.0846	1.0848	0.0100	0.92%
2026-04-27	025682	广发中证智选高股息策略ETF发起式联接A	1.0846	1.0848	1.0872	1.0874	-0.0026	-0.24%
2026-04-24	025682	广发中证智选高股息策略ETF发起式联接A	1.0872	1.0874	1.0880	1.0882	-0.0008	-0.07%
2026-04-23	025682	广发中证智选高股息策略ETF发起式联接A	1.0880	1.0882	1.0848	1.0850	0.0032	0.29%
2026-04-22	025682	广发中证智选高股息策略ETF发起式联接A	1.0848	1.0850	1.0817	1.0819	0.0031	0.29%
2026-04-21	025682	广发中证智选高股息策略ETF发起式联接A	1.0817	1.0819	1.0697	1.0699	0.0120	1.12%
2026-04-20	025682	广发中证智选高股息策略ETF发起式联接A	1.0697	1.0699	1.0704	1.0706	-0.0007	-0.07%
2026-04-17	025682	广发中证智选高股息策略ETF发起式联接A	1.0704	1.0706	1.0752	1.0754	-0.0048	-0.45%
2026-04-16	025682	广发中证智选高股息策略ETF发起式联接A	1.0752	1.0754	1.0671	1.0673	0.0081	0.76%
2026-04-15	025682	广发中证智选高股息策略ETF发起式联接A	1.0671	1.0673	1.0594	1.0596	0.0077	0.73%
2026-04-14	025682	广发中证智选高股息策略ETF发起式联接A	1.0594	1.0596	1.0526	1.0526	0.0070	0.67%
2026-04-13	025682	广发中证智选高股息策略ETF发起式联接A	1.0526	1.0526	1.0600	1.0600	-0.0074	-0.70%
2026-04-10	025682	广发中证智选高股息策略ETF发起式联接A	1.0600	1.0600	1.0546	1.0546	0.0054	0.51%
2026-04-09	025682	广发中证智选高股息策略ETF发起式联接A	1.0546	1.0546	1.0654	1.0654	-0.0108	-1.01%
2026-04-08	025682	广发中证智选高股息策略ETF发起式联接A	1.0654	1.0654	1.0453	1.0453	0.0201	1.92%
2026-04-07	025682	广发中证智选高股息策略ETF发起式联接A	1.0453	1.0453	1.0420	1.0420	0.0033	0.32%
2026-04-03	025682	广发中证智选高股息策略ETF发起式联接A	1.0420	1.0420	1.0559	1.0559	-0.0139	-1.32%
2026-04-02	025682	广发中证智选高股息策略ETF发起式联接A	1.0559	1.0559	1.0579	1.0579	-0.0020	-0.19%
2026-04-01	025682	广发中证智选高股息策略ETF发起式联接A	1.0579	1.0579	1.0496	1.0496	0.0083	0.79%
2026-03-31	025682	广发中证智选高股息策略ETF发起式联接A	1.0496	1.0496	1.0647	1.0647	-0.0151	-1.42%
2026-03-30	025682	广发中证智选高股息策略ETF发起式联接A	1.0647	1.0647	1.0541	1.0541	0.0106	1.01%
2026-03-27	025682	广发中证智选高股息策略ETF发起式联接A	1.0541	1.0541	1.0517	1.0517	0.0024	0.23%
2026-03-26	025682	广发中证智选高股息策略ETF发起式联接A	1.0517	1.0517	1.0567	1.0567	-0.0050	-0.47%
2026-03-25	025682	广发中证智选高股息策略ETF发起式联接A	1.0567	1.0567	1.0460	1.0460	0.0107	1.02%
2026-03-24	025682	广发中证智选高股息策略ETF发起式联接A	1.0460	1.0460	1.0272	1.0272	0.0188	1.83%
2026-03-23	025682	广发中证智选高股息策略ETF发起式联接A	1.0272	1.0272	1.0624	1.0624	-0.0352	-3.31%
2026-03-20	025682	广发中证智选高股息策略ETF发起式联接A	1.0624	1.0624	1.0704	1.0704	-0.0080	-0.75%
2026-03-19	025682	广发中证智选高股息策略ETF发起式联接A	1.0704	1.0704	1.0797	1.0797	-0.0093	-0.86%
2026-03-18	025682	广发中证智选高股息策略ETF发起式联接A	1.0797	1.0797	1.0782	1.0782	0.0015	0.14%
2026-03-17	025682	广发中证智选高股息策略ETF发起式联接A	1.0782	1.0782	1.0887	1.0887	-0.0105	-0.96%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新兴成长混合A	2.6965	5.02%
科芯片GF	1.2514	4.73%
广发鑫源混合A	1.1628	4.55%
广发产业甄选混合C	1.6804	4.55%
广发鑫源混合C	1.1618	4.54%
广发产业甄选混合A	1.6981	4.54%
广发沪港深价值精选混合A	0.7177	4.50%
广发沪港深价值精选混合C	0.7015	4.50%
芯片ETF广发	1.1153	4.14%
通信ETF广发	0.8930	4.09%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%