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| 易方达中证家电龙头ETF联接A(018646)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 | 1.2719 | 1.2719 | 1.60% | -4.24% | -8.82% | -6.62% | 0.36% | -8.79% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2519 | 1.2519 | 0.00% | -5.49% | -10.33% | -7.27% | -1.94% | -10.22% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2871 | 1.2871 | -1.04% | -- | -7.60% | -3.90% | 1.18% | -7.70% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3006 | 1.3006 | -2.08% | -- | -6.63% | -2.89% | -- | -6.73% | -- | -- | -- | | 2026-03-18 | 1.3282 | 1.3282 | 0.27% | -- | -4.65% | -0.23% | -- | -4.75% | -- | -- | -- | | 2026-03-17 | 1.3246 | 1.3246 | 0.00% | -1.60% | -4.91% | -- | -- | -5.01% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3462 | 1.3462 | 1.99% | -- | -- | -0.55% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3199 | 1.3199 | 0.00% | -3.10% | -5.30% | -- | 6.62% | -5.34% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3223 | 1.3223 | 0.00% | -5.20% | -- | -2.25% | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3621 | 1.3621 | 0.00% | -2.22% | -- | -- | 11.70% | -2.32% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3949 | 1.3949 | -0.09% | 0.14% | -- | 5.58% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3961 | 1.3961 | 0.22% | 0.22% | -- | 6.52% | 10.00% | 0.12% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3930 | 1.3930 | 0.00% | -- | -- | -- | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3987 | 1.3987 | 0.00% | -- | -0.79% | 3.71% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3938 | 1.3938 | 0.00% | -- | -1.13% | 2.85% | 11.28% | -0.04% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3808 | 1.3808 | 0.00% | -1.79% | -- | -- | 13.22% | -0.98% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3805 | 1.3805 | -0.69% | -- | -- | -- | 13.19% | -1.00% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3901 | 1.3901 | -0.20% | -- | 2.65% | 0.64% | 13.98% | -0.31% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3929 | 1.3929 | -0.92% | -2.62% | -- | -- | 14.21% | -0.11% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4059 | 1.4059 | 0.12% | -1.42% | -- | -- | 15.28% | 0.82% | -- | -- | -- | | 2026-01-26 | 1.4042 | 1.4042 | 0.00% | -- | -- | 3.90% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4304 | 1.4304 | 0.30% | 1.79% | 6.80% | -- | 15.69% | 2.58% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4261 | 1.4261 | 0.00% | -- | 6.48% | 7.79% | 16.26% | 2.27% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4068 | 1.4068 | 0.76% | -0.21% | 5.87% | 5.97% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3962 | 1.3962 | -0.64% | -- | -- | -- | 15.30% | 0.13% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4052 | 1.4052 | 0.00% | 0.63% | -- | 7.17% | 15.25% | 0.77% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4219 | 1.4219 | 0.86% | 1.97% | -- | -- | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4098 | 1.4098 | 0.00% | -- | -- | 1.97% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3964 | 1.3964 | 0.00% | -- | 2.92% | -- | 16.65% | 0.14% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3944 | 1.3944 | 0.00% | 2.97% | 2.77% | -- | 18.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3542 | 1.3542 | 0.00% | 0.46% | -- | -- | -- | 13.25% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3621 | 1.3621 | 0.89% | 2.31% | 3.10% | -0.64% | -- | 13.91% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3501 | 1.3501 | 0.00% | -- | 3.01% | -2.00% | -- | 12.90% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3480 | 1.3480 | 0.65% | -- | -- | -- | 12.54% | 12.73% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3393 | 1.3393 | 0.60% | -- | 1.65% | -- | -- | 12.00% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3313 | 1.3313 | 0.00% | -0.33% | 0.79% | -- | -- | 11.33% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3288 | 1.3288 | 0.00% | -- | -0.64% | -- | 12.42% | 11.12% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3357 | 1.3357 | -1.32% | -1.26% | -0.96% | -0.40% | -- | 11.70% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3536 | 1.3536 | 0.00% | -- | -- | -- | 11.94% | 13.20% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3568 | 1.3568 | 0.30% | -- | -- | -- | 15.07% | 13.46% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3528 | 1.3528 | 0.00% | -- | -- | -- | 14.93% | 13.13% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3422 | 1.3422 | 0.00% | 2.41% | -1.40% | -- | 16.24% | 12.24% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3342 | 1.3342 | 0.98% | 1.26% | -1.28% | -- | 17.76% | 11.57% | -- | -- | -- | | 2025-11-25 | 1.3212 | 1.3212 | 0.81% | 0.02% | -2.24% | -- | 15.74% | 10.49% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3106 | 1.3106 | 0.00% | -1.12% | -3.03% | -0.73% | 12.77% | 9.60% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3208 | 1.3208 | 0.24% | -- | -0.17% | -- | 10.81% | 10.45% | -- | -- | -- | | 2025-11-19 | 1.3176 | 1.3176 | -0.25% | -2.78% | -- | -- | 11.04% | 10.19% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3209 | 1.3209 | -0.35% | -2.05% | -- | -- | 13.04% | 10.46% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3255 | 1.3255 | -0.89% | -- | -- | -- | 10.45% | 10.85% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3374 | 1.3374 | 0.00% | -1.31% | 2.00% | -- | 8.78% | 11.84% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3553 | 1.3553 | 0.50% | -- | -- | 7.70% | 10.36% | 13.34% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3486 | 1.3486 | 0.00% | -- | -- | -- | 9.97% | 12.78% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3552 | 1.3552 | -1.08% | -0.45% | -- | -- | 11.20% | 13.33% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3700 | 1.3700 | 0.00% | -- | -- | -- | 14.21% | 14.57% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3613 | 1.3613 | 0.00% | 0.73% | -- | 11.93% | 11.30% | 13.84% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3812 | 1.3812 | 0.00% | -- | -- | 12.05% | 11.73% | 15.50% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3515 | 1.3515 | 0.48% | -- | -1.89% | 8.86% | 11.42% | 13.02% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3450 | 1.3450 | 0.00% | 1.31% | -- | 8.41% | 10.19% | 12.48% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3230 | 1.3230 | 0.00% | -0.23% | -- | 7.74% | 12.69% | 10.64% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3276 | 1.3276 | 0.00% | -3.98% | -- | 9.03% | 16.95% | 11.02% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3112 | 1.3112 | -1.12% | -- | -- | 8.70% | 11.53% | 9.65% | -- | -- | -- | | 2025-10-13 | 1.3261 | 1.3261 | 0.00% | -- | -- | 11.18% | 15.29% | 10.90% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3826 | 1.3826 | 0.00% | -- | -- | 16.82% | 18.37% | 15.62% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3592 | 1.3592 | -0.85% | -- | -- | 15.25% | -- | 13.66% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3709 | 1.3709 | -0.49% | -- | -- | 15.84% | 32.13% | 14.64% | -- | -- | -- | | 2025-09-24 | 1.3776 | 1.3776 | 0.00% | -- | 4.35% | -- | -- | 15.20% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3411 | 1.3411 | 0.00% | -- | -- | -- | -- | 12.15% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3122 | 1.3122 | 0.00% | -- | 7.80% | -- | 32.49% | 9.73% | -- | -- | -- | | 2025-08-22 | 1.3202 | 1.3202 | 0.73% | -- | 6.98% | 8.23% | 39.23% | 10.40% | -- | -- | -- | | 2025-08-21 | 1.3106 | 1.3106 | 0.00% | -- | -- | -- | -- | 9.60% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2584 | 1.2584 | 0.00% | -- | 5.51% | -- | -- | 5.23% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2423 | 1.2423 | 0.00% | 2.06% | 4.34% | 4.02% | 29.80% | 3.89% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2313 | 1.2313 | 1.16% | -0.06% | 3.16% | 5.91% | 26.21% | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2172 | 1.2172 | 0.08% | -1.28% | -- | 4.70% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2162 | 1.2162 | 0.00% | -2.04% | -- | 4.61% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2327 | 1.2327 | 0.06% | -0.11% | -- | 6.37% | 26.78% | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2320 | 1.2320 | -0.08% | -- | -- | -- | 25.89% | 3.03% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2330 | 1.2330 | -0.68% | 0.42% | 4.19% | 6.64% | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2415 | 1.2415 | 0.06% | -- | -- | -- | 32.34% | 3.82% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2407 | 1.2407 | 0.53% | 1.89% | 8.42% | -- | -- | 3.75% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2341 | 1.2341 | 0.00% | 1.29% | 7.12% | 7.70% | 24.80% | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2279 | 1.2279 | 0.00% | 2.95% | 5.52% | 8.11% | 23.57% | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2177 | 1.2177 | -0.06% | 2.89% | -- | 7.49% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2184 | 1.2184 | 1.00% | 2.33% | 5.20% | 6.77% | 22.19% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2063 | 1.2063 | 1.14% | 1.80% | 4.15% | 6.43% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1927 | 1.1927 | 0.00% | -0.08% | -- | -- | 18.10% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1835 | 1.1835 | -0.60% | -- | 0.36% | 6.39% | 18.50% | -1.03% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1906 | 1.1906 | 0.47% | -- | -- | 7.85% | 20.36% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1850 | 1.1850 | -0.72% | -- | -- | 6.81% | 18.69% | -0.90% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1936 | 1.1936 | 0.08% | -- | 1.07% | -1.61% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1926 | 1.1926 | 0.00% | 1.12% | -- | -1.69% | 18.89% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1794 | 1.1794 | -0.34% | 1.94% | -1.90% | -6.54% | 10.75% | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1834 | 1.1834 | 0.00% | 1.69% | -- | -6.63% | 10.62% | -1.04% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1443 | 1.1443 | -0.68% | -- | -- | -- | -- | -4.31% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1521 | 1.1521 | -0.42% | -0.53% | -5.73% | -9.43% | 6.78% | -3.65% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1570 | 1.1570 | -0.58% | -1.39% | -- | -- | -- | -3.24% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1637 | 1.1637 | 0.00% | -- | -3.15% | -- | 5.33% | -2.68% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1582 | 1.1582 | -1.29% | -- | -- | -6.60% | 4.76% | -3.14% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1733 | 1.1733 | 0.00% | -- | -- | -5.42% | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1792 | 1.1792 | 0.00% | -- | -- | -4.74% | 6.21% | -1.39% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1810 | 1.1810 | 0.00% | -1.25% | 1.58% | -- | 4.62% | -1.24% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1991 | 1.1991 | 0.27% | -1.70% | 3.47% | -1.66% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1959 | 1.1959 | 0.37% | -- | -- | -1.93% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1915 | 1.1915 | -0.90% | -2.50% | 3.05% | -5.02% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2023 | 1.2023 | 0.00% | -- | 3.99% | -4.28% | 7.70% | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2198 | 1.2198 | 0.00% | -- | 6.45% | -- | 8.34% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2221 | 1.2221 | 0.00% | -- | 7.60% | -- | 7.86% | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2015 | 1.2015 | 0.00% | -- | 6.06% | -- | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1943 | 1.1943 | 0.00% | 2.73% | 8.19% | -4.65% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1795 | 1.1795 | 1.45% | 1.78% | -2.77% | -- | 2.12% | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1626 | 1.1626 | 0.32% | -- | -- | -4.67% | 3.79% | -2.78% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1589 | 1.1589 | 0.00% | 1.13% | -- | -4.98% | 5.68% | -3.09% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1562 | 1.1562 | 0.00% | 1.80% | -8.77% | -- | 8.50% | -3.31% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1459 | 1.1459 | 0.00% | 0.42% | -- | -6.23% | 7.18% | -4.17% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1358 | 1.1358 | 0.35% | -- | -- | -- | -- | -5.02% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1318 | 1.1318 | -0.10% | -0.76% | -- | -- | 6.92% | -5.35% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1329 | 1.1329 | -0.72% | 1.84% | -- | -- | -- | -5.26% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1411 | 1.1411 | 0.68% | 3.37% | -- | -5.76% | -- | -4.57% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1334 | 1.1334 | 0.00% | 2.16% | -- | -7.05% | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1405 | 1.1405 | 2.53% | -5.98% | -- | -- | 12.42% | -4.62% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1124 | 1.1124 | 0.77% | -11.22% | -10.14% | -- | 8.75% | -6.97% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1039 | 1.1039 | -0.50% | -11.34% | -10.82% | -- | -- | -7.69% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1094 | 1.1094 | -8.55% | -11.94% | -10.38% | -7.33% | -- | -7.23% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2131 | 1.2131 | -3.18% | -- | 0.51% | 3.09% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2530 | 1.2530 | 0.63% | -0.71% | 2.76% | 4.78% | 19.86% | 4.78% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2451 | 1.2451 | -1.17% | -1.76% | 2.11% | -- | -- | 4.12% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2598 | 1.2598 | 0.00% | -1.32% | 3.31% | -- | 22.48% | 5.35% | -- | 开放申购 | 开放赎回 |
|