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| 电信ETF易方达(563010)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 | 1.9185 | 1.9185 | 0.00% | -- | -3.03% | -- | -- | -2.42% | -- | -- | -- | | 2026-03-20 | 1.9595 | 1.9595 | -1.40% | -- | 3.03% | -- | -- | -0.34% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.9873 | 1.9873 | 0.00% | -0.33% | 4.49% | -- | -- | 1.08% | -- | -- | -- | | 2026-03-17 | 1.9284 | 1.9284 | -2.57% | -- | 1.39% | -- | 43.47% | -1.92% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.9792 | 1.9792 | 0.00% | -- | 4.06% | -- | 46.25% | 0.67% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.9939 | 1.9939 | -0.85% | 0.86% | -- | 7.71% | 48.09% | 1.41% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 2.0109 | 2.0109 | 0.00% | -- | 5.05% | -- | -- | 2.28% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.9769 | 1.9769 | 0.00% | -0.06% | -- | 10.60% | -- | 0.55% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.9514 | 1.9514 | -3.05% | 0.52% | -- | -- | 48.78% | -0.75% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 2.0127 | 2.0127 | 1.73% | 5.83% | -- | -- | 52.34% | 2.37% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.9785 | 1.9785 | 0.03% | 4.03% | -- | 14.02% | 44.54% | 0.63% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.9780 | 1.9780 | 1.39% | 4.00% | 3.03% | -- | 40.43% | 0.61% | -- | -- | -- | | 2026-02-25 | 1.9508 | 1.9508 | 0.49% | 2.57% | -- | -- | -- | -0.78% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.9413 | 1.9413 | 2.07% | 2.07% | -- | 17.42% | 35.16% | -1.26% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.9019 | 1.9019 | 0.00% | -- | -- | -- | -- | -3.27% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.9142 | 1.9142 | 0.00% | -1.28% | -6.48% | 11.15% | -- | -2.64% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.9431 | 1.9431 | 0.00% | -- | -5.07% | -- | -- | -1.17% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.9390 | 1.9390 | 0.00% | -0.73% | -- | -- | -- | -1.38% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.9806 | 1.9806 | 1.30% | -- | -- | -- | -- | 0.74% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.9551 | 1.9551 | 0.10% | -- | -- | 5.78% | -- | -0.56% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.9532 | 1.9532 | 0.00% | -- | -- | -- | -- | -0.66% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.9198 | 1.9198 | 0.00% | -2.25% | -- | -- | -- | -2.35% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.9143 | 1.9143 | -2.53% | -- | -- | -- | 52.33% | -2.63% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.9640 | 1.9640 | -0.60% | -8.12% | -- | -- | 56.89% | -0.11% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.9758 | 1.9758 | 0.00% | -3.47% | -- | 16.24% | 58.15% | 0.49% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 2.0421 | 2.0421 | 0.00% | 1.99% | 10.31% | -- | 65.31% | 3.87% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 2.1375 | 2.1375 | 4.43% | 8.72% | 15.47% | -- | -- | 8.72% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 2.0469 | 2.0469 | 0.00% | -- | 9.48% | -- | 67.48% | 4.11% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 2.0022 | 2.0022 | 0.00% | -- | 12.02% | -- | 63.83% | 1.84% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.9661 | 1.9661 | 0.00% | -- | 10.00% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.8565 | 1.8565 | -1.41% | -- | -- | -- | -- | 48.78% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.8831 | 1.8831 | 0.00% | -- | -- | -- | 43.07% | 50.91% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.8341 | 1.8341 | 0.00% | -- | 8.28% | -- | 41.05% | 46.99% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.8512 | 1.8512 | 0.00% | 3.57% | 6.99% | 3.78% | -- | 48.36% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.8891 | 1.8891 | 1.04% | -- | -- | -- | -- | 51.39% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.8696 | 1.8696 | 0.00% | -- | -- | 12.50% | 48.12% | 49.83% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.7874 | 1.7874 | 0.99% | -- | -- | -- | 39.35% | 43.24% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.7698 | 1.7698 | 0.00% | 1.99% | -- | 6.34% | 39.71% | 41.83% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.7352 | 1.7352 | 0.00% | 1.75% | -- | -- | 39.09% | 39.06% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.6533 | 1.6533 | 0.00% | -2.49% | -- | -- | 34.12% | 32.50% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.7053 | 1.7053 | 0.00% | -- | -- | -- | 33.75% | 36.66% | -- | -- | -- | | 2025-11-18 | 1.6938 | 1.6938 | -0.11% | -1.64% | -- | -- | 35.60% | 35.74% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.6956 | 1.6956 | 0.41% | -- | -- | -- | 30.74% | 35.89% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.6886 | 1.6886 | 0.00% | -- | -- | -- | 29.02% | 35.33% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.7302 | 1.7302 | 0.47% | -- | -- | -- | 31.20% | 38.66% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.7221 | 1.7221 | 0.00% | -- | -- | -- | 29.37% | 38.01% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.7659 | 1.7659 | 0.00% | -- | -- | -- | 38.56% | 41.52% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.8483 | 1.8483 | 0.00% | -- | 3.79% | 28.50% | 48.53% | 48.12% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.6997 | 1.6997 | 0.00% | -- | -- | -- | 44.46% | 36.22% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.7808 | 1.7808 | 1.38% | -- | -- | 32.33% | 68.52% | 42.72% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.7566 | 1.7566 | -2.18% | -- | -- | 31.56% | -- | 40.78% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.7958 | 1.7958 | 1.39% | -- | -- | 34.29% | 83.23% | 43.92% | -- | -- | -- | | 2025-09-24 | 1.7711 | 1.7711 | 0.00% | -- | -- | -- | -- | 41.94% | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.7838 | 1.7838 | 0.00% | -- | -- | -- | -- | 42.96% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.6619 | 1.6619 | 0.00% | -- | 16.49% | 27.80% | -- | 33.19% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.6643 | 1.6643 | -6.28% | -- | 17.26% | 31.06% | 84.66% | 33.38% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.7758 | 1.7758 | 0.00% | -- | 25.26% | 41.15% | 96.22% | 42.31% | -- | -- | -- | | 2025-08-21 | 1.5810 | 1.5810 | 0.00% | -- | 11.89% | 25.31% | -- | 26.70% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.4267 | 1.4267 | 0.00% | 0.63% | -- | 12.86% | 55.69% | 14.34% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.4193 | 1.4193 | 0.11% | -- | 5.56% | 16.76% | 48.87% | 13.74% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.4177 | 1.4177 | -0.84% | -- | 4.50% | 16.63% | 46.82% | 13.62% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.4297 | 1.4297 | 0.00% | -- | -- | 17.61% | -- | 14.58% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.4384 | 1.4384 | 0.00% | 1.72% | 6.89% | -- | -- | 15.27% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.4141 | 1.4141 | 0.08% | -- | -- | 15.96% | 45.99% | 13.33% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.4130 | 1.4130 | 0.07% | 4.17% | -- | -- | 45.16% | 13.24% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.4120 | 1.4120 | 0.12% | 4.16% | -- | 15.60% | 45.67% | 13.16% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.4103 | 1.4103 | 0.00% | -- | 8.98% | 16.11% | 46.40% | 13.02% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.3564 | 1.3564 | 0.06% | -- | 5.34% | -- | 39.33% | 8.70% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.3556 | 1.3556 | 0.00% | 0.82% | -- | -- | -- | 8.64% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.3598 | 1.3598 | 0.00% | -- | 4.57% | -- | 39.28% | 8.98% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.3446 | 1.3446 | -0.83% | -0.08% | 5.88% | 5.88% | 40.78% | 7.76% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.3559 | 1.3559 | 0.00% | 1.55% | 7.77% | 6.77% | -- | 8.66% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.3567 | 1.3567 | 0.00% | -- | -- | 7.21% | 40.42% | 8.73% | -- | -- | -- | | 2025-06-27 | 1.3457 | 1.3457 | 0.79% | -- | -- | 5.74% | 42.66% | 7.85% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.3352 | 1.3352 | -0.16% | 3.43% | 7.11% | -- | -- | 7.00% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.3373 | 1.3373 | 0.00% | -- | 8.07% | -- | 44.01% | 7.17% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.2909 | 1.2909 | 0.00% | -- | 3.15% | -- | 33.03% | 3.45% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.2941 | 1.2941 | -0.69% | -- | 3.38% | -3.72% | -- | 3.71% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.3031 | 1.3031 | 1.20% | 0.21% | 4.10% | -3.71% | 36.05% | 4.43% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.2877 | 1.2877 | 0.00% | -- | 2.08% | -2.79% | 36.95% | 3.20% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.3004 | 1.3004 | 0.00% | -- | -- | -- | -- | 4.22% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.2699 | 1.2699 | 0.94% | 2.01% | 4.47% | -3.50% | 34.41% | 1.77% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.2581 | 1.2581 | 0.00% | -- | 3.50% | -4.08% | 33.50% | 0.83% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.2655 | 1.2655 | 1.65% | 0.96% | -- | -4.22% | -- | 1.42% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.2449 | 1.2449 | 0.00% | -1.33% | -- | -5.78% | 33.27% | -0.23% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.2466 | 1.2466 | 0.74% | -0.39% | 2.57% | -11.49% | 33.73% | -0.10% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.2374 | 1.2374 | -1.28% | -1.15% | -- | -14.94% | 30.93% | -0.83% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.2535 | 1.2535 | -0.65% | -- | 2.79% | -13.83% | 31.28% | 0.46% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.2617 | 1.2617 | -0.12% | -- | -- | -13.27% | -- | 1.11% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.2632 | 1.2632 | 0.93% | 0.14% | 3.41% | -- | 32.06% | 1.23% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.2515 | 1.2515 | -0.02% | -- | 2.46% | -- | 31.89% | 0.30% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.2518 | 1.2518 | 0.00% | -- | -- | -- | 32.79% | 0.32% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.2614 | 1.2614 | 0.00% | 1.19% | -- | -- | -- | 1.09% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.2641 | 1.2641 | 1.06% | 3.99% | 6.97% | -- | 32.34% | 1.31% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.2509 | 1.2509 | 0.34% | 2.90% | 7.39% | -- | 29.88% | 0.25% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.2466 | 1.2466 | 2.55% | -- | -1.83% | -2.07% | -- | -0.10% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.2156 | 1.2156 | 0.00% | -- | -- | -- | 25.02% | -2.58% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.2154 | 1.2154 | 0.00% | -0.50% | -- | -- | 27.88% | -2.60% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.2195 | 1.2195 | 0.00% | -- | -- | -4.14% | 28.87% | -2.27% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.2215 | 1.2215 | 0.57% | -- | -- | -2.42% | 26.87% | -2.11% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.2146 | 1.2146 | 0.00% | -0.17% | -9.63% | -2.97% | 25.40% | -2.66% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.2167 | 1.2167 | 0.00% | -4.19% | -9.07% | -- | -- | -2.49% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.1817 | 1.1817 | 1.45% | -6.62% | -- | -- | 23.92% | -5.30% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.1648 | 1.1648 | -8.28% | -- | -- | -4.69% | -- | -6.65% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.2699 | 1.2699 | 0.00% | -0.22% | -3.18% | -- | -- | 1.77% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.2655 | 1.2655 | 0.00% | -- | -4.22% | -- | -- | 1.42% | -- | 场内交易 | 场内交易 |
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