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| 东财中证沪港深互联网ETF联接A(012371)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 | | 2026-03-25 | 0.7660 | 0.7660 | 2.35% | -- | -- | -- | -- | -13.53% | 5.39% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7484 | 0.7484 | 0.00% | -6.30% | -11.95% | -12.16% | -13.29% | -15.52% | 2.97% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7913 | 0.7913 | 0.00% | -- | -- | -7.46% | -- | -10.68% | 16.97% | -- | -- | | 2026-03-17 | 0.7987 | 0.7987 | -0.52% | -2.26% | -- | -- | -- | -9.84% | 18.06% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8029 | 0.8029 | 1.15% | -- | -- | -- | -10.82% | -9.37% | 23.69% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7938 | 0.7938 | 0.00% | -- | -- | -- | -- | -10.40% | 19.82% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8127 | 0.8127 | -0.55% | -- | -8.59% | -5.26% | -9.83% | -8.26% | 26.41% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8172 | 0.8172 | 0.00% | 3.23% | -- | -- | -- | -7.75% | 27.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7827 | 0.7827 | 0.00% | -- | -10.75% | -10.53% | -- | -11.65% | 15.36% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7916 | 0.7916 | -3.07% | -6.87% | -- | -7.91% | -6.91% | -10.64% | 16.67% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8167 | 0.8167 | 0.00% | -- | -8.45% | -- | -3.23% | -7.81% | 21.03% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8500 | 0.8500 | 0.00% | -- | -8.61% | -- | -5.79% | -4.05% | 31.11% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8866 | 0.8866 | -0.28% | 1.09% | -- | -1.91% | -- | 0.08% | 31.66% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8891 | 0.8891 | 0.00% | -- | -- | -2.15% | -- | 0.36% | 32.03% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8817 | 0.8817 | 1.99% | -1.17% | -- | -- | -- | -0.47% | 27.67% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8645 | 0.8645 | -1.43% | -5.57% | -4.08% | -6.78% | 11.95% | -2.42% | 26.63% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8770 | 0.8770 | 0.00% | -- | -1.00% | -- | -- | -1.00% | 26.51% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8921 | 0.8921 | -2.56% | -- | -- | -- | -- | 0.70% | 29.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9155 | 0.9155 | 0.00% | -1.57% | 7.18% | -2.40% | -- | 3.34% | 33.61% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9306 | 0.9306 | 0.00% | -- | -- | -1.01% | -- | 5.05% | 36.39% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9301 | 0.9301 | 0.00% | -1.21% | -- | 0.66% | 33.92% | 4.99% | 36.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9114 | 0.9114 | 0.00% | -4.52% | 6.58% | -0.53% | 30.18% | 2.88% | 33.58% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9415 | 0.9415 | -1.70% | -- | -- | -- | -- | 6.28% | 43.06% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9578 | 0.9578 | -1.57% | 7.91% | -- | 1.75% | 40.40% | 8.12% | 45.96% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9731 | 0.9731 | 1.95% | 9.17% | -- | -- | 41.75% | 9.84% | 48.29% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9545 | 0.9545 | 0.00% | 5.90% | -- | -- | -- | 7.74% | 45.46% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8876 | 0.8876 | -0.43% | -- | -- | -11.14% | -- | 0.19% | 34.67% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8914 | 0.8914 | -1.10% | -- | 1.90% | -10.76% | 31.42% | 0.62% | 35.25% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9013 | 0.9013 | 1.74% | 5.51% | 3.03% | -9.77% | 32.49% | 1.74% | 36.75% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8859 | 0.8859 | 0.00% | -- | 1.27% | -11.31% | 29.31% | 0.00% | 32.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8542 | 0.8542 | 0.00% | -- | -2.78% | -14.49% | 16.61% | 23.23% | 36.24% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.8520 | 0.8520 | 0.00% | -- | -- | -- | 16.20% | 22.91% | 37.49% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.8567 | 0.8567 | 0.19% | -- | 0.34% | -12.28% | 15.93% | 23.59% | 38.04% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8551 | 0.8551 | 0.72% | -- | -- | -12.48% | 15.65% | 23.36% | 38.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8490 | 0.8490 | 0.00% | -1.03% | -- | -13.40% | 15.71% | 22.48% | 35.36% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8578 | 0.8578 | 0.00% | -0.89% | -5.59% | -9.72% | 13.57% | 23.74% | 32.50% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8646 | 0.8646 | 0.00% | -- | -- | -- | 13.46% | 24.73% | 33.55% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8748 | 0.8748 | 1.07% | -0.43% | -- | -4.38% | 18.28% | 26.20% | 36.45% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8655 | 0.8655 | 0.69% | -- | -- | -3.91% | 18.22% | 24.86% | 41.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8596 | 0.8596 | 0.00% | -3.11% | -8.72% | -6.49% | 16.15% | 24.00% | 40.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8840 | 0.8840 | 0.61% | -- | -- | -- | 20.01% | 27.52% | 45.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8786 | 0.8786 | 0.00% | 2.90% | -6.54% | -- | 21.45% | 26.75% | 55.23% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8872 | 0.8872 | 0.00% | -- | -5.01% | -- | 25.42% | 27.99% | 55.19% | -- | -- | | 2025-11-21 | 0.8538 | 0.8538 | 0.00% | -4.36% | -- | -- | 15.36% | 23.17% | 42.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8951 | 0.8951 | 0.27% | -2.46% | -- | 1.02% | 22.03% | 29.13% | 46.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8927 | 0.8927 | 0.00% | -- | -- | -- | 19.38% | 28.78% | 52.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9039 | 0.9039 | -0.52% | -- | -- | -- | 18.72% | 30.40% | 55.84% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9086 | 0.9086 | -0.99% | -- | -- | -- | 16.46% | 31.07% | 56.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9177 | 0.9177 | 0.00% | -2.55% | -- | 7.83% | 20.26% | 32.39% | 65.38% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9274 | 0.9274 | 0.00% | -1.13% | -7.16% | -- | 25.24% | 33.79% | 64.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9417 | 0.9417 | 0.00% | -0.31% | -5.73% | -- | 35.52% | 35.85% | 73.04% | -- | -- | | 2025-10-30 | 0.9380 | 0.9380 | 0.00% | 1.52% | -6.10% | -- | 34.48% | 35.31% | 83.45% | -- | -- | | 2025-10-28 | 0.9401 | 0.9401 | -0.48% | -- | -- | -- | 34.03% | 35.62% | 83.86% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.9446 | 0.9446 | 1.13% | 3.09% | -- | 8.76% | 35.78% | 36.27% | 78.23% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9340 | 0.9340 | 1.08% | -- | -- | 6.93% | 35.62% | 34.74% | 85.83% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9240 | 0.9240 | 0.00% | -- | -3.77% | -- | 31.66% | 33.29% | 74.87% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9163 | 0.9163 | 0.00% | -- | -6.21% | -- | 31.29% | 32.18% | 74.17% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9413 | 0.9413 | 0.00% | -5.77% | -2.57% | -- | 43.86% | 35.79% | 79.19% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9996 | 0.9996 | 0.07% | 0.07% | -- | 22.42% | 42.58% | 44.20% | 89.43% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9989 | 0.9989 | 0.00% | 4.03% | -- | -- | 46.79% | 44.10% | 89.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9602 | 0.9602 | -1.68% | -1.10% | -- | -- | 83.98% | 38.52% | 78.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9766 | 0.9766 | -0.04% | 1.09% | -- | 24.17% | -- | 40.88% | 77.79% | -- | -- | | 2025-09-19 | 0.9770 | 0.9770 | -0.35% | 2.10% | 8.27% | 24.00% | -- | 40.94% | 75.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9804 | 0.9804 | -1.35% | 3.18% | 8.21% | -- | -- | 41.43% | 71.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9938 | 0.9938 | 2.36% | -- | 12.15% | -- | 97.97% | 43.36% | 74.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9709 | 0.9709 | 0.50% | -- | 9.57% | 19.20% | 93.41% | 40.06% | 70.24% | -- | -- | | 2025-09-15 | 0.9661 | 0.9661 | 0.96% | -- | 9.03% | -- | 92.45% | 39.37% | 65.71% | -- | -- | | 2025-09-12 | 0.9569 | 0.9569 | 0.71% | 4.59% | -- | 18.03% | 89.71% | 38.04% | 62.02% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9502 | 0.9502 | 0.00% | 5.50% | -- | -- | -- | 37.07% | 60.89% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9149 | 0.9149 | 1.58% | -- | -- | 12.64% | 80.95% | 31.98% | 55.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9007 | 0.9007 | -2.02% | -- | 4.68% | -- | 79.74% | 29.93% | 51.25% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9193 | 0.9193 | 0.00% | -- | -- | -- | 82.47% | 32.62% | 54.37% | -- | -- | | 2025-08-20 | 0.9057 | 0.9057 | 0.37% | -- | -- | -- | -- | 30.65% | 50.35% | -- | -- | | 2025-08-19 | 0.9024 | 0.9024 | -0.40% | -- | -- | 12.98% | 79.65% | 30.18% | 49.80% | -- | -- | | 2025-08-18 | 0.9060 | 0.9060 | 2.25% | -- | -- | -- | 81.89% | 30.70% | 50.20% | -- | -- | | 2025-08-15 | 0.8861 | 0.8861 | 0.00% | 4.11% | -- | -- | 78.54% | 27.83% | 44.13% | -- | -- | | 2025-08-08 | 0.8511 | 0.8511 | 0.00% | -- | -- | 4.15% | 71.11% | 22.78% | 38.37% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8604 | 0.8604 | 0.00% | -- | -- | -- | 71.60% | 24.12% | 42.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8686 | 0.8686 | 0.00% | -- | 5.09% | -- | 73.44% | 25.30% | 43.17% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8685 | 0.8685 | -0.57% | -- | -- | 12.01% | -- | 25.29% | 39.61% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8735 | 0.8735 | 0.00% | 3.48% | 7.85% | -- | 74.60% | 26.01% | 38.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8441 | 0.8441 | 0.44% | -- | -- | -- | 63.27% | 21.77% | 38.97% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8404 | 0.8404 | 0.00% | 2.93% | 3.18% | -- | 63.37% | 21.23% | 38.36% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8211 | 0.8211 | 0.00% | -- | -- | -- | 56.94% | 18.45% | 32.22% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8165 | 0.8165 | 0.00% | -- | -- | 9.67% | 59.82% | 17.79% | 26.33% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8265 | 0.8265 | 0.00% | 5.09% | 4.95% | -1.85% | 56.12% | 19.23% | 22.39% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8099 | 0.8099 | 0.00% | -- | -- | -6.16% | -- | 16.83% | 22.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7865 | 0.7865 | -0.18% | -- | -- | -- | 42.40% | 13.46% | 20.91% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7879 | 0.7879 | 0.00% | -2.81% | -1.35% | -- | 39.80% | 13.66% | 22.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8145 | 0.8145 | 0.00% | -- | -- | -9.53% | 45.97% | 17.50% | 27.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8107 | 0.8107 | 0.00% | -0.18% | -- | -9.31% | 47.24% | 16.95% | 24.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8118 | 0.8118 | 0.00% | -- | -- | -- | -- | 17.11% | 24.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8076 | 0.8076 | -0.57% | -- | -1.57% | -- | 45.30% | 16.50% | 27.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8122 | 0.8122 | 0.00% | -- | -- | -- | 45.37% | 17.17% | 33.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7832 | 0.7832 | -0.55% | -2.89% | 1.16% | -7.20% | 39.38% | 12.98% | 34.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7875 | 0.7875 | 0.19% | -- | 1.56% | -10.98% | -- | 13.60% | 35.66% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7860 | 0.7860 | 0.00% | -1.59% | 1.37% | -13.03% | 40.18% | 13.39% | 37.17% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7972 | 0.7972 | -1.15% | -- | 4.25% | -12.59% | -- | 15.00% | 33.20% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8065 | 0.8065 | 0.00% | -- | 5.22% | -11.57% | 38.05% | 16.34% | 34.75% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7987 | 0.7987 | 0.00% | -- | 5.02% | -- | -- | 15.22% | 37.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8172 | 0.8172 | 0.00% | -- | 13.12% | -- | 43.17% | 17.89% | 44.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8205 | 0.8205 | 0.00% | -- | 0.40% | 6.25% | -- | 18.36% | 45.38% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7742 | 0.7742 | -0.15% | 1.00% | -- | -- | 37.27% | 11.68% | 41.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7754 | 0.7754 | 0.00% | 1.96% | -- | 8.74% | -- | 11.86% | 46.61% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7647 | 0.7647 | -0.23% | -- | -11.01% | 9.85% | 46.94% | 10.31% | 37.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7665 | 0.7665 | 0.79% | -- | -10.80% | -- | 49.47% | 10.57% | 37.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7605 | 0.7605 | 0.00% | 0.28% | -17.17% | 10.27% | 44.94% | 9.71% | 29.10% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.7584 | 0.7584 | 0.00% | -7.20% | -15.85% | -- | 40.65% | 9.41% | 31.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7445 | 0.7445 | 3.06% | -9.67% | -19.38% | -- | 38.18% | 7.40% | 22.96% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7224 | 0.7224 | 1.99% | -12.17% | -21.78% | -- | 35.13% | 4.21% | 19.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7083 | 0.7083 | -13.33% | -- | -23.30% | 4.42% | 31.00% | 2.18% | 15.81% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8172 | 0.8172 | -0.85% | -2.96% | -3.90% | 19.28% | 51.14% | 17.89% | 31.89% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8242 | 0.8242 | 0.21% | -- | -2.35% | 18.90% | 48.88% | 18.90% | 33.02% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8225 | 0.8225 | 0.00% | -- | -2.55% | -- | 49.68% | 18.65% | 32.75% | 开放申购 | 开放赎回 |
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