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| 易方达沪深300ETF联接A(110020)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 | | 2026-11-11 | 1.6890 | 1.6890 | 0.39% | -0.55% | -- | -- | -9.37% | -- | 21.66% | 开放申购 | 开放赎回 | | 2026-11-10 | 1.6824 | 1.6824 | 0.07% | 1.25% | -- | -12.35% | -10.50% | -- | 21.18% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.6813 | 1.6813 | 0.05% | 0.98% | -- | -- | -- | -- | 20.26% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.6804 | 1.6804 | -1.33% | -- | -6.35% | -- | -- | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.7030 | 1.7030 | 0.28% | 1.70% | -5.09% | -- | -8.13% | -- | 22.75% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.6983 | 1.6983 | 2.20% | 0.43% | -5.35% | -- | -8.22% | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.6617 | 1.6617 | -0.20% | -0.97% | -7.39% | -- | -- | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.6650 | 1.6650 | 0.00% | -- | -7.21% | -- | -- | -- | 20.96% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.6745 | 1.6745 | -0.98% | 0.24% | -- | -- | -- | -- | 21.38% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.6910 | 1.6910 | 0.78% | -- | -- | -- | -- | -- | 22.58% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.6779 | 1.6779 | 0.00% | -- | -- | -- | -- | -- | 21.63% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.6705 | 1.6705 | 0.00% | -2.86% | -10.47% | -- | -- | -- | 22.86% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.7240 | 1.7240 | 0.12% | -2.45% | -- | -- | -- | -- | 26.00% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.7219 | 1.7219 | 0.13% | -- | -- | -- | -6.81% | -- | 22.80% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.7196 | 1.7196 | -1.17% | -- | -- | -- | -- | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.7400 | 1.7400 | -1.28% | -3.03% | -- | -- | -- | -- | 22.92% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.7626 | 1.7626 | -0.27% | -1.77% | -- | -- | -- | -- | 24.51% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.7673 | 1.7673 | 0.00% | -1.50% | -- | -- | -- | -- | 23.60% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.7943 | 1.7943 | 0.00% | -3.29% | -- | -- | -3.28% | -- | 25.91% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.8553 | 1.8553 | -0.56% | -- | -- | -- | -- | -- | 28.56% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.8658 | 1.8658 | 0.12% | -- | -- | -- | -- | -- | 29.29% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.8635 | 1.8635 | 0.00% | -- | -- | -6.54% | -- | -- | 31.34% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9194 | 1.9194 | 0.00% | -- | -- | -- | 16.51% | -- | 25.67% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9426 | 1.9426 | 0.00% | -- | -0.01% | 8.48% | -- | -- | 32.85% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9925 | 1.9925 | 1.20% | -- | 1.13% | 9.83% | 27.31% | -- | 36.69% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9688 | 1.9688 | 0.00% | -1.26% | -1.07% | -- | 25.14% | -- | 35.69% | -- | -- | | 2026-06-18 | 1.9940 | 1.9940 | 0.00% | 4.44% | 2.47% | -- | -- | -- | 32.70% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9740 | 1.9740 | 0.00% | -- | -- | -- | -- | -- | 32.61% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.9092 | 1.9092 | -0.50% | -- | -- | -- | 23.44% | -- | 31.32% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9188 | 1.9188 | 0.00% | -3.50% | -- | 2.06% | -- | -- | 31.99% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.9427 | 1.9427 | 0.00% | -1.40% | 0.42% | -- | 26.26% | -- | 33.50% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9883 | 1.9883 | 0.47% | -- | 2.78% | 6.15% | 30.06% | -- | 36.05% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9790 | 1.9790 | 0.00% | -0.56% | 2.30% | 4.11% | -- | -- | 35.41% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.9702 | 1.9702 | -0.41% | -- | -- | 4.01% | -- | -- | 35.91% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9783 | 1.9783 | 0.00% | 2.63% | -- | 4.44% | 29.95% | -- | 35.92% | -- | -- | | 2026-05-26 | 1.9901 | 1.9901 | 0.00% | 1.87% | 3.70% | -- | -- | -- | 36.73% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9276 | 1.9276 | 0.00% | -- | 0.56% | -- | -- | -- | 29.52% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9535 | 1.9535 | 0.39% | -1.77% | 2.73% | -- | -- | -- | 31.26% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9460 | 1.9460 | 0.00% | -- | 2.33% | -- | -- | -- | 30.43% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9888 | 1.9888 | 0.00% | 2.81% | 6.59% | 4.82% | 29.03% | -- | 33.93% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9705 | 1.9705 | 0.00% | 1.86% | 10.04% | 5.50% | 29.75% | -- | 30.24% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9345 | 1.9345 | 0.00% | -- | 6.87% | -- | 29.33% | -- | 27.50% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9191 | 1.9191 | 0.00% | 0.92% | 6.43% | -- | 27.90% | -- | 27.91% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9168 | 1.9168 | 0.22% | 1.39% | 4.22% | -- | -- | -- | 26.25% | -- | -- | | 2026-04-20 | 1.9125 | 1.9125 | 0.57% | 2.30% | 3.99% | 0.93% | 27.91% | -- | 23.65% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9016 | 1.9016 | 0.00% | 1.91% | 1.91% | 0.09% | -- | -- | 21.92% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8906 | 1.8906 | 1.13% | 5.58% | -- | -0.64% | -- | -- | 22.81% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8695 | 1.8695 | 0.19% | -- | -- | -2.11% | 25.78% | -- | 22.09% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8659 | 1.8659 | 0.00% | -- | -0.75% | -- | -- | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8502 | 1.8502 | 3.32% | -- | -- | -- | -- | -- | 19.34% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7907 | 1.7907 | 0.00% | -0.20% | -- | -- | 25.63% | -- | 15.50% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8051 | 1.8051 | 0.00% | -- | -5.04% | -- | -- | -- | 18.39% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.7943 | 1.7943 | -0.87% | -0.49% | -5.27% | -- | 16.68% | -- | 17.68% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8101 | 1.8101 | -0.23% | 1.61% | -4.44% | -3.08% | 16.90% | -- | 19.07% | -- | -- | | 2026-03-27 | 1.8142 | 1.8142 | 0.00% | -1.35% | -4.22% | -2.97% | 16.69% | -- | 20.08% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8274 | 1.8274 | 1.34% | -- | -4.01% | -1.97% | 17.54% | -- | 20.53% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8032 | 1.8032 | 1.22% | -3.36% | -4.73% | -- | -- | -- | 18.94% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7815 | 1.7815 | -3.13% | -- | -- | -- | -- | -- | 17.18% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8391 | 1.8391 | -0.33% | -- | -- | -- | 17.08% | -- | 23.86% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8451 | 1.8451 | 0.00% | -2.10% | -- | -- | -- | -- | 23.68% | -- | -- | | 2026-03-17 | 1.8659 | 1.8659 | 0.00% | -0.75% | -- | -- | 18.17% | -- | 25.08% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8846 | 1.8846 | 0.00% | -- | -0.67% | 2.54% | 21.35% | -- | 26.08% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8800 | 1.8800 | 0.00% | 0.37% | -- | -- | 21.01% | -- | 25.77% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8527 | 1.8527 | -1.09% | -2.68% | -- | -- | 20.52% | -- | 19.31% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8731 | 1.8731 | -1.46% | -1.04% | 0.01% | -- | -- | -- | 20.62% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9009 | 1.9009 | 0.35% | -- | -- | -- | 23.53% | -- | 22.77% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8942 | 1.8942 | 0.00% | -- | 0.18% | -- | 20.81% | -- | 24.45% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.9037 | 1.9037 | 0.58% | -- | -- | -- | -- | -- | 24.60% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8927 | 1.8927 | 0.00% | -- | -- | 5.93% | -- | -- | 23.88% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8974 | 1.8974 | 0.13% | -- | -1.21% | -- | -- | -- | 22.89% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8950 | 1.8950 | 0.00% | -- | -- | 1.68% | 23.36% | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8967 | 1.8967 | 1.55% | -- | -- | -- | -- | -- | 22.15% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8678 | 1.8678 | 0.00% | -- | -- | -- | -- | -- | 21.52% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8730 | 1.8730 | 0.00% | -0.94% | -- | -- | 23.92% | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8908 | 1.8908 | -0.02% | -0.22% | 1.12% | -- | 25.10% | -- | 20.39% | -- | -- | | 2026-01-26 | 1.8912 | 1.8912 | 0.00% | -- | 1.14% | 1.37% | 24.64% | -- | 20.41% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8969 | 1.8969 | 0.00% | -- | -- | -- | 26.27% | -- | 20.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8949 | 1.8949 | 0.00% | -0.77% | -- | 4.25% | 25.13% | -- | 20.65% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8999 | 1.8999 | 0.00% | -- | -- | 2.83% | 26.40% | -- | 22.16% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9027 | 1.9027 | -0.37% | -- | 3.53% | -- | -- | -- | 24.15% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9097 | 1.9097 | -0.57% | -- | 3.91% | -- | -- | -- | 24.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9206 | 1.9206 | 0.00% | -- | 4.50% | -- | -- | -- | 26.97% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8676 | 1.8676 | 0.25% | -- | 2.79% | 0.67% | 18.46% | 23.73% | 27.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8629 | 1.8629 | -0.37% | -- | 2.53% | 0.87% | 18.69% | 23.42% | 27.99% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8698 | 1.8698 | 0.30% | -- | 3.11% | 2.72% | 18.94% | 23.88% | 28.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8642 | 1.8642 | 0.00% | -- | -- | 1.51% | 18.65% | 23.51% | 29.09% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8273 | 1.8273 | -0.58% | -1.40% | -1.47% | 0.82% | -- | 21.06% | 22.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8379 | 1.8379 | 0.00% | -0.07% | -- | -- | -- | 21.76% | 23.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8533 | 1.8533 | 0.77% | -- | -- | 3.66% | 18.39% | 22.78% | 24.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8391 | 1.8391 | 0.00% | 1.22% | -0.79% | -- | 18.95% | 21.84% | 23.77% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8169 | 1.8169 | 0.00% | 1.57% | -- | -- | 18.94% | 20.37% | 28.89% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8134 | 1.8134 | 0.00% | -- | -2.80% | -- | 19.68% | 20.14% | 27.27% | -- | -- | | 2025-11-24 | 1.7868 | 1.7868 | -0.11% | -3.05% | -4.22% | -- | 17.18% | 18.38% | 26.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7888 | 1.7888 | -2.31% | -3.55% | -3.00% | 4.11% | 13.87% | 18.51% | 25.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8311 | 1.8311 | 0.00% | -2.74% | 0.74% | -- | 16.67% | 21.31% | 27.69% | -- | -- | | 2025-11-17 | 1.8430 | 1.8430 | -0.63% | -1.96% | -- | -- | 17.89% | 22.10% | 27.99% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8546 | 1.8546 | -1.49% | -- | -- | 10.80% | 16.66% | 22.87% | 29.57% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8826 | 1.8826 | 0.00% | -- | -- | 12.41% | 16.48% | 24.73% | 31.67% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8636 | 1.8636 | -0.86% | 0.71% | -- | -- | 14.78% | 23.47% | 30.34% | 开放申购 | 开放赎回 |
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