|
| 易方达上证科创板50ETF联接A(011608)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 | | 2026-03-30 | 1.0004 | 1.0004 | 0.00% | -- | -12.67% | -4.71% | -- | -7.51% | -19.33% | -- | -- | | 2026-03-20 | 1.0211 | 1.0211 | 0.00% | -3.76% | -9.77% | -- | 23.37% | -5.59% | -14.64% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0608 | 1.0608 | 0.00% | -- | -6.26% | 5.02% | 25.35% | -1.92% | -10.53% | -- | -- | | 2026-03-13 | 1.0610 | 1.0610 | -0.72% | -- | -6.25% | 1.93% | -- | -1.90% | -9.05% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0687 | 1.0687 | 0.00% | -- | -6.20% | 2.67% | -- | -1.19% | -8.02% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0677 | 1.0677 | 0.00% | -5.89% | -- | -- | -- | -1.29% | -8.74% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1288 | 1.1288 | -1.47% | -0.26% | -- | -- | -- | 4.36% | -2.60% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1456 | 1.1456 | 0.16% | 1.23% | -- | -- | -- | 5.92% | -0.91% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1438 | 1.1438 | 0.82% | 1.07% | -2.75% | 12.75% | 30.81% | 5.75% | -1.49% | -- | -- | | 2026-02-25 | 1.1345 | 1.1345 | 0.51% | 0.25% | -4.76% | 12.87% | 32.43% | 4.89% | -2.29% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1287 | 1.1287 | -0.27% | -0.27% | -5.25% | -- | 32.06% | 4.35% | -2.79% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1317 | 1.1317 | -0.67% | 3.25% | 0.14% | 5.19% | 42.68% | 4.63% | -5.53% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1393 | 1.1393 | 1.69% | -- | -1.86% | 7.33% | -- | 5.33% | -4.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1204 | 1.1204 | 0.00% | -- | -- | -- | -- | 3.59% | -6.52% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1225 | 1.1225 | 2.41% | -- | -- | -- | -- | 3.78% | -7.40% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0961 | 1.0961 | 0.00% | -- | -- | -- | -- | 1.34% | -8.53% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1922 | 1.1922 | 0.00% | -- | -- | 5.64% | 59.51% | 10.23% | -0.97% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1761 | 1.1761 | -1.27% | 1.63% | -- | -- | -- | 8.74% | -2.30% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1912 | 1.1912 | 0.73% | 2.48% | -- | 10.59% | -- | 10.13% | -1.05% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1826 | 1.1826 | 0.00% | 3.03% | 14.66% | -- | 55.12% | 9.34% | -1.76% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1572 | 1.1572 | -0.45% | -0.32% | -- | -- | 53.19% | 6.99% | -3.40% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1624 | 1.1624 | 1.27% | -- | 16.15% | -- | -- | 7.47% | -0.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1478 | 1.1478 | 0.00% | -- | -- | -- | 50.22% | 6.12% | 0.34% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1301 | 1.1301 | -2.65% | -- | 8.57% | 0.06% | 51.65% | 4.48% | -1.21% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1609 | 1.1609 | 0.00% | 7.33% | 11.53% | -- | -- | 7.33% | 1.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1108 | 1.1108 | 0.00% | -- | -- | -3.05% | 47.11% | 2.70% | -4.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0816 | 1.0816 | 0.00% | 4.01% | -- | -5.59% | 46.64% | 0.00% | -6.29% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0499 | 1.0499 | 0.96% | -- | -- | -8.36% | 31.90% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0399 | 1.0399 | 0.00% | 0.82% | -- | -- | -- | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0314 | 1.0314 | 0.00% | -- | -- | -4.67% | -- | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0101 | 1.0101 | 0.00% | -- | -3.40% | -4.81% | 31.71% | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0008 | 1.0008 | 0.00% | -- | -- | -4.25% | -- | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0409 | 1.0409 | 0.00% | -- | -1.94% | 1.00% | -- | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0386 | 1.0386 | 0.00% | 2.85% | -- | -- | 31.75% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0414 | 1.0414 | 0.00% | 1.06% | -- | 6.22% | 31.67% | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0098 | 1.0098 | 0.00% | -0.46% | -- | -- | 28.77% | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0305 | 1.0305 | 0.00% | -- | -- | -- | 31.14% | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0145 | 1.0145 | 0.94% | -- | -- | -- | 36.27% | -- | -13.84% | -- | -- | | 2025-11-25 | 1.0051 | 1.0051 | 0.00% | -3.88% | -- | -- | 34.16% | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0457 | 1.0457 | 0.00% | -- | -- | 19.47% | 38.17% | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0759 | 1.0759 | 1.36% | -- | -4.74% | 27.98% | 30.29% | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0615 | 1.0615 | 0.00% | -- | -- | -- | 29.80% | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0671 | 1.0671 | 0.00% | -5.44% | -6.86% | 30.21% | 42.81% | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1209 | 1.1209 | 0.00% | 4.07% | -2.16% | 35.67% | 49.33% | -- | -4.25% | -- | -- | | 2025-10-28 | 1.1285 | 1.1285 | -0.78% | -- | 1.36% | -- | 46.43% | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1374 | 1.1374 | 0.00% | -- | 2.16% | -- | 46.91% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0771 | 1.0771 | 0.00% | -- | -0.41% | 34.96% | 40.76% | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1294 | 1.1294 | 0.00% | -1.42% | 9.59% | 45.07% | 44.56% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1775 | 1.1775 | 2.78% | 2.78% | -- | 52.94% | 36.71% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1457 | 1.1457 | 0.00% | 5.94% | -- | -- | 11.39% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1134 | 1.1134 | 0.00% | 6.18% | -- | 43.74% | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0815 | 1.0815 | -0.04% | 3.47% | -- | -- | 40.19% | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0819 | 1.0819 | 3.18% | -- | -- | -- | -- | -- | -6.01% | -- | -- | | 2025-09-19 | 1.0486 | 1.0486 | -1.18% | 1.75% | 21.07% | -- | 34.23% | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0611 | 1.0611 | 0.67% | -- | 21.23% | -- | 36.64% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0540 | 1.0540 | 0.84% | -- | 22.82% | 39.71% | 34.18% | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0452 | 1.0452 | 0.00% | -- | 21.79% | 37.47% | 33.06% | -- | -11.16% | -- | -- | | 2025-09-12 | 1.0306 | 1.0306 | 0.00% | 5.66% | -- | 34.72% | 30.38% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9804 | 0.9804 | 0.51% | -- | 20.25% | -- | 23.36% | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9754 | 0.9754 | 0.00% | -- | -- | -- | 21.18% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.8934 | 0.8934 | 0.09% | 5.53% | 13.30% | -- | -- | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8926 | 0.8926 | 3.06% | 6.17% | -- | 14.63% | 7.52% | -- | -31.45% | -- | -- | | 2025-08-19 | 0.8661 | 0.8661 | -1.05% | -- | -- | 11.48% | -- | -- | -33.49% | -- | -- | | 2025-08-18 | 0.8753 | 0.8753 | 1.99% | -- | -- | -- | -- | -- | -34.90% | -- | -- | | 2025-08-15 | 0.8582 | 0.8582 | 1.37% | 5.26% | 10.05% | -- | 1.42% | -- | -36.01% | -- | -- | | 2025-08-14 | 0.8466 | 0.8466 | 0.70% | -- | -- | 7.10% | -- | -- | -37.00% | -- | -- | | 2025-08-13 | 0.8407 | 0.8407 | 0.00% | 1.64% | 7.99% | 6.77% | -- | -- | -37.44% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8153 | 0.8153 | 0.00% | 0.64% | -- | 1.94% | -- | -- | -39.67% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8271 | 0.8271 | 0.00% | 0.11% | 7.26% | 3.43% | -- | -- | -39.03% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8195 | 0.8195 | 1.16% | -- | 6.28% | 3.83% | -- | -- | -37.21% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8101 | 0.8101 | -1.00% | -- | 4.09% | 2.64% | -8.05% | -- | -37.36% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8183 | 0.8183 | -0.96% | -- | -- | 3.67% | -7.65% | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8262 | 0.8262 | -1.04% | 3.52% | -- | 4.68% | -- | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8349 | 0.8349 | 0.00% | -- | -- | 6.63% | -- | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7981 | 0.7981 | 0.00% | 2.22% | -- | 1.09% | -- | -- | -37.45% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7885 | 0.7885 | 0.00% | -- | -- | -- | -11.62% | -- | -38.53% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7808 | 0.7808 | 0.13% | 1.42% | 2.70% | -- | -- | -- | -38.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7798 | 0.7798 | 0.00% | -- | 2.38% | -0.64% | -8.72% | -- | -38.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7785 | 0.7785 | 0.00% | 0.96% | 1.45% | -1.31% | -9.14% | -- | -38.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7699 | 0.7699 | 0.00% | 0.05% | -1.62% | -- | -9.16% | -- | -40.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7711 | 0.7711 | -0.01% | -- | 0.05% | -2.82% | -6.60% | -- | -40.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7712 | 0.7712 | 0.22% | -0.44% | -- | -2.81% | -8.02% | -- | -39.72% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7695 | 0.7695 | -1.13% | -1.18% | -- | -- | -- | -- | -39.85% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7783 | 0.7783 | 0.00% | -- | -- | -- | -8.14% | -- | -39.16% | -- | -- | | 2025-06-26 | 0.7746 | 0.7746 | -0.53% | -- | 0.95% | -- | -- | -- | -40.09% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7787 | 0.7787 | 0.00% | -- | -- | -3.07% | -- | -- | -39.78% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7544 | 0.7544 | -0.78% | -1.87% | -- | -- | -- | -- | -41.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7603 | 0.7603 | -0.18% | -2.85% | -- | -10.03% | -15.23% | -- | -40.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7617 | 0.7617 | -0.43% | -- | -3.26% | -- | -- | -- | -40.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7650 | 0.7650 | -0.31% | -- | -2.99% | -- | -14.93% | -- | -40.93% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7674 | 0.7674 | -0.18% | -0.43% | -2.24% | -10.25% | -- | -- | -40.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7688 | 0.7688 | -1.76% | -- | -2.06% | -10.45% | -- | -- | -40.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7826 | 0.7826 | 0.00% | -- | -0.31% | -9.02% | -- | -- | -38.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7707 | 0.7707 | 0.00% | 1.58% | -2.36% | -- | -13.97% | -- | -39.42% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7587 | 0.7587 | 0.00% | -- | -3.02% | -- | -13.22% | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7673 | 0.7673 | 0.00% | -1.24% | -- | -12.25% | -- | -- | -35.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7736 | 0.7736 | 0.00% | -- | -- | -- | -13.74% | -- | -37.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7787 | 0.7787 | 0.23% | -1.10% | -- | -- | -- | -- | -36.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7769 | 0.7769 | 0.00% | -1.48% | -- | -- | -- | -- | -36.47% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7905 | 0.7905 | 0.39% | -- | -0.03% | -0.84% | -12.41% | -- | -33.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7874 | 0.7874 | -0.15% | -1.54% | -0.18% | -0.73% | -13.12% | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7886 | 0.7886 | 0.46% | -0.09% | -0.03% | -- | -13.37% | -- | -34.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7850 | 0.7850 | -1.85% | -0.54% | -- | -- | -- | -- | -30.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7998 | 0.7998 | 0.00% | 1.33% | 8.67% | -- | -11.54% | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7997 | 0.7997 | 1.32% | 2.13% | 0.78% | -- | -13.26% | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7893 | 0.7893 | 0.80% | -0.03% | -- | 5.61% | -- | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7830 | 0.7830 | 0.09% | -- | -- | 4.76% | -- | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7823 | 0.7823 | 0.00% | -- | -- | 4.67% | -- | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7826 | 0.7826 | -0.87% | -- | -- | -- | -- | -- | -29.96% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7895 | 0.7895 | 0.00% | -- | -- | -- | -- | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7848 | 0.7848 | -0.75% | 6.63% | -7.14% | 2.71% | -12.05% | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7907 | 0.7907 | 0.24% | 9.18% | -6.44% | 3.06% | -9.99% | -- | -31.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7888 | 0.7888 | 1.95% | -0.59% | -7.74% | -- | -10.22% | -- | -32.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7737 | 0.7737 | 0.00% | -2.50% | -9.88% | -- | -11.61% | -- | -36.18% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7360 | 0.7360 | 1.63% | -- | -14.44% | -- | -- | -- | -39.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7242 | 0.7242 | -8.73% | -- | -15.81% | -4.09% | -- | -- | -40.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7935 | 0.7935 | 0.00% | -- | -4.05% | 7.58% | -- | -- | -38.07% | 开放申购 | 开放赎回 |
|