|
| 易方达沪深300ETF联接A(110020)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 | | 2026-03-31 | 1.7943 | 1.7943 | -0.87% | -0.49% | -5.27% | -- | 16.68% | -- | 17.68% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8101 | 1.8101 | -0.23% | 1.61% | -4.44% | -3.08% | 16.90% | -- | 19.07% | -- | -- | | 2026-03-27 | 1.8142 | 1.8142 | 0.00% | -1.35% | -4.22% | -2.97% | 16.69% | -- | 20.08% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8274 | 1.8274 | 1.34% | -- | -4.01% | -1.97% | 17.54% | -- | 20.53% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8032 | 1.8032 | 1.22% | -3.36% | -4.73% | -- | -- | -- | 18.94% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7815 | 1.7815 | -3.13% | -- | -- | -- | -- | -- | 17.18% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8391 | 1.8391 | -0.33% | -- | -- | -- | 17.08% | -- | 23.86% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8451 | 1.8451 | 0.00% | -2.10% | -- | -- | -- | -- | 23.68% | -- | -- | | 2026-03-17 | 1.8659 | 1.8659 | 0.00% | -0.75% | -- | -- | 18.17% | -- | 25.08% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8846 | 1.8846 | 0.00% | -- | -0.67% | 2.54% | 21.35% | -- | 26.08% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8800 | 1.8800 | 0.00% | 0.37% | -- | -- | 21.01% | -- | 25.77% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8527 | 1.8527 | -1.09% | -2.68% | -- | -- | 20.52% | -- | 19.31% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8731 | 1.8731 | -1.46% | -1.04% | 0.01% | -- | -- | -- | 20.62% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9009 | 1.9009 | 0.35% | -- | -- | -- | 23.53% | -- | 22.77% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8942 | 1.8942 | 0.00% | -- | 0.18% | -- | 20.81% | -- | 24.45% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.9037 | 1.9037 | 0.58% | -- | -- | -- | -- | -- | 24.60% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8927 | 1.8927 | 0.00% | -- | -- | 5.93% | -- | -- | 23.88% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8974 | 1.8974 | 0.13% | -- | -1.21% | -- | -- | -- | 22.89% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8950 | 1.8950 | 0.00% | -- | -- | 1.68% | 23.36% | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8967 | 1.8967 | 1.55% | -- | -- | -- | -- | -- | 22.15% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8678 | 1.8678 | 0.00% | -- | -- | -- | -- | -- | 21.52% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8730 | 1.8730 | 0.00% | -0.94% | -- | -- | 23.92% | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8908 | 1.8908 | -0.02% | -0.22% | 1.12% | -- | 25.10% | -- | 20.39% | -- | -- | | 2026-01-26 | 1.8912 | 1.8912 | 0.00% | -- | 1.14% | 1.37% | 24.64% | -- | 20.41% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8969 | 1.8969 | 0.00% | -- | -- | -- | 26.27% | -- | 20.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8949 | 1.8949 | 0.00% | -0.77% | -- | 4.25% | 25.13% | -- | 20.65% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8999 | 1.8999 | 0.00% | -- | -- | 2.83% | 26.40% | -- | 22.16% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9027 | 1.9027 | -0.37% | -- | 3.53% | -- | -- | -- | 24.15% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9097 | 1.9097 | -0.57% | -- | 3.91% | -- | -- | -- | 24.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9206 | 1.9206 | 0.00% | -- | 4.50% | -- | -- | -- | 26.97% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8676 | 1.8676 | 0.25% | -- | 2.79% | 0.67% | 18.46% | 23.73% | 27.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8629 | 1.8629 | -0.37% | -- | 2.53% | 0.87% | 18.69% | 23.42% | 27.99% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8698 | 1.8698 | 0.30% | -- | 3.11% | 2.72% | 18.94% | 23.88% | 28.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8642 | 1.8642 | 0.00% | -- | -- | 1.51% | 18.65% | 23.51% | 29.09% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8273 | 1.8273 | -0.58% | -1.40% | -1.47% | 0.82% | -- | 21.06% | 22.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8379 | 1.8379 | 0.00% | -0.07% | -- | -- | -- | 21.76% | 23.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8533 | 1.8533 | 0.77% | -- | -- | 3.66% | 18.39% | 22.78% | 24.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8391 | 1.8391 | 0.00% | 1.22% | -0.79% | -- | 18.95% | 21.84% | 23.77% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8169 | 1.8169 | 0.00% | 1.57% | -- | -- | 18.94% | 20.37% | 28.89% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8134 | 1.8134 | 0.00% | -- | -2.80% | -- | 19.68% | 20.14% | 27.27% | -- | -- | | 2025-11-24 | 1.7868 | 1.7868 | -0.11% | -3.05% | -4.22% | -- | 17.18% | 18.38% | 26.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7888 | 1.7888 | -2.31% | -3.55% | -3.00% | 4.11% | 13.87% | 18.51% | 25.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8311 | 1.8311 | 0.00% | -2.74% | 0.74% | -- | 16.67% | 21.31% | 27.69% | -- | -- | | 2025-11-17 | 1.8430 | 1.8430 | -0.63% | -1.96% | -- | -- | 17.89% | 22.10% | 27.99% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8546 | 1.8546 | -1.49% | -- | -- | 10.80% | 16.66% | 22.87% | 29.57% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8826 | 1.8826 | 0.00% | -- | -- | 12.41% | 16.48% | 24.73% | 31.67% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8636 | 1.8636 | -0.86% | 0.71% | -- | -- | 14.78% | 23.47% | 30.34% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8798 | 1.8798 | 0.00% | -- | -- | 14.11% | 16.50% | 24.54% | 34.95% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8538 | 1.8538 | 0.18% | -- | -0.07% | -- | 16.56% | 22.82% | 30.37% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8504 | 1.8504 | 0.00% | -- | -0.25% | -- | 19.15% | 22.59% | 30.14% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8850 | 1.8850 | 0.00% | -- | 1.61% | -- | 23.03% | 24.88% | 40.57% | -- | -- | | 2025-10-24 | 1.8656 | 1.8656 | 0.00% | -- | -- | 12.26% | 20.62% | 23.60% | 35.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8442 | 1.8442 | 1.46% | -- | -- | 12.64% | 19.07% | 22.18% | 30.55% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8176 | 1.8176 | 0.00% | -- | -- | -- | 17.61% | 20.42% | 28.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8477 | 1.8477 | 0.00% | -1.78% | -- | 15.15% | 22.40% | 22.41% | 27.69% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8812 | 1.8812 | 1.41% | 1.41% | -- | 18.02% | 20.92% | 24.63% | 31.25% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8551 | 1.8551 | 0.44% | -- | -- | -- | 17.61% | 22.90% | 29.43% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8469 | 1.8469 | 1.46% | -- | -- | 18.01% | 26.07% | 22.36% | 28.15% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8203 | 1.8203 | -0.88% | -- | -- | 15.70% | -- | 20.60% | 26.02% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8365 | 1.8365 | 0.00% | -- | 2.75% | 16.46% | -- | 21.67% | 26.54% | -- | -- | | 2025-09-15 | 1.8125 | 1.8125 | 0.00% | 1.38% | -- | -- | -- | 20.08% | 19.90% | -- | -- | | 2025-09-08 | 1.7878 | 1.7878 | 0.00% | -- | 8.52% | -- | 38.74% | 18.44% | 17.97% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7485 | 1.7485 | 0.00% | -- | -- | -- | 34.87% | 15.84% | 15.76% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7873 | 1.7873 | 0.00% | -- | 8.03% | 16.09% | -- | 18.41% | 15.89% | -- | -- | | 2025-08-21 | 1.7182 | 1.7182 | 0.00% | 2.65% | 4.94% | -- | 30.08% | 13.83% | 10.58% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.6738 | 1.6738 | -0.05% | -- | 4.12% | -- | -- | 10.89% | 6.77% | -- | -- | | 2025-08-13 | 1.6747 | 1.6747 | 0.75% | 1.49% | -- | 8.49% | -- | 10.95% | 6.83% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6622 | 1.6622 | 0.00% | -- | -- | 7.84% | 25.79% | 10.12% | 6.03% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6474 | 1.6474 | 0.00% | -- | -- | -- | 24.09% | 9.14% | 6.15% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6501 | 1.6501 | 0.00% | -- | 3.80% | 9.27% | -- | 9.32% | 6.12% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6355 | 1.6355 | 0.00% | -1.59% | -- | 9.34% | -- | 8.35% | 4.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6644 | 1.6644 | 0.00% | 0.86% | 6.34% | 11.17% | -- | 10.27% | 6.78% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6544 | 1.6544 | -0.45% | -- | 4.91% | -- | 22.87% | 9.61% | 5.19% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6619 | 1.6619 | 0.00% | -- | -- | 10.76% | 22.79% | 10.10% | 5.08% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6502 | 1.6502 | 0.79% | -- | -- | 9.98% | 18.80% | 9.33% | 4.34% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6373 | 1.6373 | 0.00% | 1.85% | -- | -- | 17.12% | 8.47% | 3.57% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6046 | 1.6046 | 0.00% | 0.66% | 4.12% | -- | -- | 6.31% | 1.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6076 | 1.6076 | 0.00% | -- | -- | -- | 17.37% | 6.51% | 0.10% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6019 | 1.6019 | 0.50% | 1.12% | -- | -- | 18.75% | 6.13% | -2.34% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5940 | 1.5940 | 0.00% | -- | -- | 9.01% | 17.93% | 5.60% | -2.82% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5897 | 1.5897 | 0.35% | 1.57% | -- | -- | 17.63% | 5.32% | -4.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5842 | 1.5842 | 0.00% | 0.69% | 3.63% | -- | 16.67% | 4.96% | -4.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5651 | 1.5651 | -0.52% | -- | 2.73% | 0.67% | -- | 3.69% | -4.60% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5733 | 1.5733 | -0.23% | -- | -- | 1.51% | -- | 4.23% | -3.06% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5770 | 1.5770 | 0.00% | -- | 2.43% | 1.43% | 16.56% | 4.48% | -2.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5372 | 1.5372 | 0.00% | -0.25% | -0.16% | -- | 12.46% | 1.84% | -4.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5399 | 1.5399 | -0.08% | -- | -- | -2.48% | 11.64% | 2.02% | -3.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5411 | 1.5411 | 0.00% | -- | -- | -- | -- | 2.10% | -1.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5466 | 1.5466 | 0.00% | -- | 1.44% | -- | 12.08% | 2.46% | -1.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5386 | 1.5386 | 0.00% | -- | 2.86% | -0.34% | -- | 1.93% | 1.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5287 | 1.5287 | 0.00% | 0.34% | 2.20% | -- | -- | 1.28% | 1.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5224 | 1.5224 | -0.07% | -- | 1.52% | -1.07% | -- | 0.86% | 3.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5235 | 1.5235 | 0.00% | -- | -- | -2.83% | -- | 0.93% | 3.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5396 | 1.5396 | 0.00% | -- | -- | -- | 8.94% | 2.00% | 3.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5436 | 1.5436 | 0.15% | 2.22% | 3.86% | -0.06% | -- | 2.27% | 4.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5413 | 1.5413 | 1.10% | 3.04% | 3.70% | -- | 8.52% | 2.11% | 5.53% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5246 | 1.5246 | 0.00% | 1.93% | 4.26% | -- | 7.40% | 1.01% | 6.48% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5187 | 1.5187 | 0.57% | 1.53% | 6.55% | -- | 7.14% | 0.62% | 5.26% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5101 | 1.5101 | 0.96% | 0.86% | -- | -- | 6.56% | 0.05% | 4.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4958 | 1.4958 | -0.09% | -- | -3.40% | -1.03% | 7.03% | -0.90% | 1.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4972 | 1.4972 | -0.16% | -0.21% | -3.31% | -0.94% | 6.66% | -0.81% | 1.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4996 | 1.4996 | 0.00% | -- | -3.15% | -0.78% | -- | -0.65% | 3.74% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5005 | 1.5005 | 0.00% | -- | -- | -1.11% | -- | -0.59% | 1.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5004 | 1.5004 | 0.00% | -- | -- | -0.13% | -- | -0.60% | 1.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4952 | 1.4952 | 0.00% | 0.60% | -5.56% | -0.83% | -- | -0.94% | -2.55% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4863 | 1.4863 | 0.00% | -- | -- | -- | 9.34% | -1.53% | -1.67% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4623 | 1.4623 | 0.00% | -- | -- | -2.19% | -- | -3.12% | -6.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4254 | 1.4254 | 0.00% | -7.31% | -- | -5.01% | -- | -5.57% | -8.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5381 | 1.5381 | 0.02% | -1.07% | -0.05% | -- | 10.42% | 1.90% | -2.21% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5378 | 1.5378 | -0.68% | -- | -0.06% | -- | 12.12% | 1.88% | -1.06% | 开放申购 | 开放赎回 |
|