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| 信息安全ETF易方达(562920)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 | 0.9742 | 0.9742 | 0.00% | -1.56% | -- | -- | -- | -7.25% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 0.9883 | 0.9883 | 0.00% | -- | -- | -- | 2.60% | -5.90% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 0.9896 | 0.9896 | 1.98% | -- | -11.72% | -- | 0.70% | -5.78% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 0.9704 | 0.9704 | 0.00% | -9.58% | -16.20% | -- | -- | -7.61% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.0645 | 1.0645 | -1.34% | -3.87% | -8.07% | -- | 2.39% | 1.35% | -- | -- | -- | | 2026-03-18 | 1.0790 | 1.0790 | 0.00% | -- | -6.82% | -- | -- | 2.73% | -- | -- | -- | | 2026-03-16 | 1.0732 | 1.0732 | 0.00% | -- | -7.32% | 9.49% | 1.80% | 2.18% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.1074 | 1.1074 | 0.00% | -- | -4.44% | -- | 4.19% | 5.44% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.0712 | 1.0712 | 0.00% | -- | -- | 4.60% | -1.54% | 1.99% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.0450 | 1.0450 | -0.56% | -- | -- | 2.96% | 1.33% | -0.50% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.0509 | 1.0509 | 0.00% | -6.25% | -5.77% | -- | 4.32% | 0.06% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.1210 | 1.1210 | -3.20% | -3.20% | -- | 8.82% | 3.47% | 6.73% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.1580 | 1.1580 | -0.08% | -- | -- | 8.74% | 14.29% | 10.25% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.1589 | 1.1589 | 2.16% | 6.35% | -0.78% | 10.16% | 12.79% | 10.34% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.1344 | 1.1344 | 0.00% | -- | -- | 6.66% | -- | 8.01% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.0897 | 1.0897 | 0.00% | -3.75% | 3.75% | 0.27% | 18.01% | 3.75% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.1152 | 1.1152 | 0.00% | -1.54% | -- | -- | 28.15% | 6.18% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.1322 | 1.1322 | -0.46% | -- | 10.90% | -- | 30.11% | 7.80% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.1374 | 1.1374 | 0.41% | 2.11% | -- | 3.64% | 30.71% | 8.29% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.1327 | 1.1327 | 0.00% | 3.06% | -- | -- | 30.17% | 7.85% | -- | -- | -- | | 2026-01-21 | 1.1139 | 1.1139 | 1.35% | -4.88% | -- | 5.03% | -- | 6.06% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.0991 | 1.0991 | 0.00% | -- | -- | -- | -- | 4.65% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.1710 | 1.1710 | 0.00% | -- | -- | 8.73% | 36.27% | 11.49% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.1680 | 1.1680 | 0.00% | 11.21% | -- | -- | -- | 11.21% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.0623 | 1.0623 | 1.14% | -- | 3.73% | -- | -- | 1.14% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0503 | 1.0503 | 0.00% | 2.88% | 2.56% | -- | 27.80% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0209 | 1.0209 | 0.00% | -- | -- | -7.69% | -- | 18.35% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 0.9920 | 0.9920 | 1.20% | -2.89% | -6.09% | -- | 7.46% | 15.00% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 0.9802 | 0.9802 | 0.00% | -- | -5.55% | -- | -- | 13.63% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.0040 | 1.0040 | -1.71% | -1.08% | -5.60% | -- | -- | 16.39% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.0215 | 1.0215 | 0.00% | -- | -- | -- | -- | 18.42% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.0241 | 1.0241 | 0.90% | -- | -5.77% | -0.98% | 6.63% | 18.72% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.0150 | 1.0150 | 0.00% | -- | -8.05% | -- | 6.45% | 17.67% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.0475 | 1.0475 | 0.00% | 1.69% | -- | -- | 8.01% | 21.44% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.0397 | 1.0397 | -0.17% | -1.23% | -3.35% | -- | 13.13% | 20.53% | -- | -- | -- | | 2025-11-25 | 1.0415 | 1.0415 | 1.11% | -- | -3.18% | -- | 11.20% | 20.74% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.0301 | 1.0301 | 0.00% | -2.48% | -4.24% | -- | 10.42% | 19.42% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.0526 | 1.0526 | 0.00% | 0.06% | -- | -- | 12.88% | 22.03% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.0563 | 1.0563 | 1.78% | -- | -- | -- | 10.36% | 22.46% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.0378 | 1.0378 | -2.54% | -- | -3.64% | 1.43% | 5.78% | 20.31% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.0649 | 1.0649 | 1.23% | -- | -3.86% | -- | 3.91% | 23.45% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.0520 | 1.0520 | -1.09% | -3.20% | -- | -- | 2.59% | 21.96% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.0636 | 1.0636 | 0.00% | -3.65% | -- | 6.80% | 1.45% | 23.30% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.0868 | 1.0868 | -1.55% | -- | -- | -- | 17.21% | 25.99% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.1039 | 1.1039 | 0.00% | 0.59% | -- | -- | 25.24% | 27.97% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.1052 | 1.1052 | 0.00% | -- | -- | -- | 24.38% | 28.12% | -- | -- | -- | | 2025-10-28 | 1.0974 | 1.0974 | 0.00% | 3.47% | -0.37% | 11.68% | 25.06% | 27.22% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.0757 | 1.0757 | 0.00% | -- | -2.79% | -- | 25.24% | 24.70% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.0529 | 1.0529 | -0.73% | -- | -- | -- | 21.04% | 22.06% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.0606 | 1.0606 | 0.00% | -1.52% | -- | -- | 18.87% | 22.95% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.0770 | 1.0770 | -2.77% | -- | 0.07% | 13.24% | 30.34% | 24.86% | -- | -- | -- | | 2025-10-13 | 1.1077 | 1.1077 | 0.00% | -- | 2.92% | 16.04% | 40.32% | 28.41% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.1493 | 1.1493 | 0.00% | -- | -- | -- | 33.97% | 33.24% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.1059 | 1.1059 | 0.40% | -- | -- | 17.55% | 22.25% | 28.21% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.1015 | 1.1015 | -2.89% | -- | -- | 16.63% | -- | 27.70% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.1343 | 1.1343 | 2.50% | -- | -- | -- | 38.71% | 31.50% | -- | -- | -- | | 2025-09-24 | 1.1066 | 1.1066 | 0.00% | -- | -- | -- | -- | 28.29% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.0743 | 1.0743 | -0.19% | -- | -- | -- | -- | 24.54% | -- | -- | -- | | 2025-09-12 | 1.0763 | 1.0763 | 0.00% | 4.07% | -- | 18.31% | 40.29% | 24.77% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.0342 | 1.0342 | 0.00% | -- | -- | 13.00% | 33.38% | 19.89% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.0232 | 1.0232 | 0.00% | -- | 7.58% | 10.72% | -- | 18.62% | -- | -- | -- | | 2025-08-11 | 0.9959 | 0.9959 | 0.00% | -- | 4.33% | -- | 26.52% | 15.45% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0050 | 1.0050 | 0.00% | -- | 7.53% | 8.25% | 24.93% | 16.51% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 0.9844 | 0.9844 | 0.00% | -0.17% | 4.32% | -- | -- | 14.12% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 0.9929 | 0.9929 | 1.05% | -- | 5.54% | 12.74% | 22.51% | 15.11% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 0.9826 | 0.9826 | -0.35% | -- | 4.44% | 11.99% | -- | 13.91% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 0.9861 | 0.9861 | 0.00% | 0.98% | -- | 11.55% | -- | 14.32% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 0.9765 | 0.9765 | 0.00% | 2.29% | 7.46% | -- | 20.32% | 13.20% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.9511 | 0.9511 | -0.37% | -- | -- | -- | 15.91% | 10.26% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.9546 | 0.9546 | 0.00% | 2.14% | -- | 5.13% | -- | 10.67% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.9346 | 0.9346 | -0.09% | -0.66% | -- | -0.95% | -- | 8.35% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.9354 | 0.9354 | 0.00% | -0.95% | 5.18% | -0.87% | 12.95% | 8.44% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.9436 | 0.9436 | 0.00% | -- | -- | -0.55% | 12.56% | 9.39% | -- | -- | -- | | 2025-06-27 | 0.9408 | 0.9408 | -0.38% | -- | -- | -2.34% | 12.14% | 9.07% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 0.9444 | 0.9444 | 0.00% | -- | 6.91% | -1.95% | 10.50% | 9.48% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.9012 | 0.9012 | 0.00% | -0.39% | -- | -- | 4.12% | 4.47% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.9087 | 0.9087 | 0.32% | -- | -- | -- | -- | 5.34% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9058 | 0.9058 | 0.12% | -- | -- | -13.87% | 3.82% | 5.01% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9047 | 0.9047 | 0.00% | -- | -- | -14.18% | 3.26% | 4.88% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.9097 | 0.9097 | 0.00% | -0.60% | -2.10% | -14.41% | 4.70% | 5.46% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.9152 | 0.9152 | 0.00% | 1.52% | -- | -- | 5.44% | 6.10% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.8893 | 0.8893 | 0.00% | -- | -- | -11.72% | -- | 3.10% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.9015 | 0.9015 | 3.21% | -- | 2.36% | -10.32% | 3.97% | 4.51% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.8735 | 0.8735 | 0.00% | -- | -0.44% | -13.10% | -- | 1.26% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.8834 | 0.8834 | 0.00% | -- | -0.07% | -18.48% | -- | 2.41% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.8998 | 0.8998 | 0.00% | -- | -- | -13.30% | -2.54% | 4.31% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.9241 | 0.9241 | 0.00% | 0.18% | -- | -- | 2.18% | 7.13% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.9292 | 0.9292 | 0.00% | -- | 2.33% | -9.57% | 1.75% | 7.72% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.9319 | 0.9319 | 1.03% | -- | -- | -5.21% | -- | 8.03% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9224 | 0.9224 | -0.65% | -- | -- | -6.17% | -- | 6.93% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9284 | 0.9284 | 0.00% | 5.42% | -1.61% | -3.03% | -1.64% | 7.63% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.8807 | 0.8807 | 0.38% | -1.59% | -- | 1.21% | -7.09% | 2.10% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.8774 | 0.8774 | -0.75% | -- | -- | 0.83% | -- | 1.72% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.8840 | 0.8840 | 0.00% | -- | -- | -0.26% | -1.14% | 2.48% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.8949 | 0.8949 | 0.00% | -0.84% | -- | 3.53% | 2.29% | 3.74% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.8856 | 0.8856 | 0.00% | -- | -15.79% | -- | -- | 2.67% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.9025 | 0.9025 | 0.00% | -- | -14.39% | -- | 0.31% | 4.63% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9080 | 0.9080 | 0.00% | -3.77% | -- | -- | -0.11% | 5.26% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9436 | 0.9436 | -0.86% | -2.05% | -6.33% | 14.82% | 0.34% | 9.39% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.9518 | 0.9518 | 0.32% | -1.18% | -5.31% | 10.34% | -1.30% | 10.34% | -- | 场内交易 | 场内交易 |
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