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| 高端制造ETF易方达(562910)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 | | 2026-06-05 | 0.9340 | 0.9340 | -1.59% | -- | -- | -3.67% | -- | -- | 6.49% | 场内交易 | 场内交易 | | 2026-06-04 | 0.9491 | 0.9491 | 0.00% | -- | -- | -0.45% | 56.36% | -- | 6.40% | 场内交易 | 场内交易 | | 2026-06-02 | 0.9580 | 0.9580 | -0.32% | -2.74% | -- | -- | 57.96% | -- | 7.40% | 场内交易 | 场内交易 | | 2026-06-01 | 0.9611 | 0.9611 | 0.00% | -- | -- | -- | 58.47% | -- | 8.72% | -- | -- | | 2026-05-27 | 0.9860 | 0.9860 | 0.10% | -- | -- | -- | -- | -- | 9.08% | 场内交易 | 场内交易 | | 2026-05-26 | 0.9850 | 0.9850 | 0.00% | -- | -- | 0.06% | -- | -- | 8.97% | 场内交易 | 场内交易 | | 2026-05-12 | 1.0128 | 1.0128 | 0.00% | -- | -- | 3.80% | 58.92% | -- | 11.94% | 场内交易 | 场内交易 | | 2026-05-08 | 1.0071 | 1.0071 | 0.00% | -- | -- | 7.79% | 61.42% | -- | 9.21% | 场内交易 | 场内交易 | | 2026-04-29 | 0.9810 | 0.9810 | 0.00% | 0.47% | -- | 5.53% | 64.05% | -- | 5.92% | 场内交易 | 场内交易 | | 2026-04-22 | 0.9764 | 0.9764 | 0.25% | -- | 4.34% | -- | -- | -- | 5.24% | 场内交易 | 场内交易 | | 2026-04-21 | 0.9740 | 0.9740 | 0.57% | -- | 4.08% | -- | -- | -- | 4.99% | -- | -- | | 2026-04-20 | 0.9685 | 0.9685 | 0.91% | -- | 3.49% | -- | 63.60% | -- | 3.74% | 场内交易 | 场内交易 | | 2026-04-17 | 0.9598 | 0.9598 | 0.00% | -- | -- | 2.60% | 62.16% | -- | 0.43% | 场内交易 | 场内交易 | | 2026-04-09 | 0.9059 | 0.9059 | 0.00% | 1.72% | -- | -- | 55.07% | -- | -4.63% | 场内交易 | 场内交易 | | 2026-04-02 | 0.8906 | 0.8906 | -1.92% | -- | -- | 1.83% | 39.90% | -- | -6.73% | 场内交易 | 场内交易 | | 2026-04-01 | 0.9080 | 0.9080 | 0.00% | -- | -- | 3.82% | -- | -- | -4.91% | -- | -- | | 2026-03-30 | 0.9168 | 0.9168 | 0.00% | -- | -- | 4.40% | 41.37% | -- | -3.82% | -- | -- | | 2026-03-24 | 0.9187 | 0.9187 | 0.00% | -- | -5.93% | -- | -- | -- | -2.90% | 场内交易 | 场内交易 | | 2026-03-20 | 0.9358 | 0.9358 | 0.00% | -- | -- | -- | -- | -- | 0.51% | 场内交易 | 场内交易 | | 2026-03-16 | 0.9675 | 0.9675 | 0.00% | -- | -- | -- | 45.07% | -- | 3.74% | 场内交易 | 场内交易 | | 2026-03-11 | 0.9982 | 0.9982 | 0.00% | 4.70% | 4.35% | -- | -- | -- | 2.39% | 场内交易 | 场内交易 | | 2026-03-06 | 0.9781 | 0.9781 | 0.88% | -- | 4.69% | 15.64% | -- | -- | -2.94% | 场内交易 | 场内交易 | | 2026-03-05 | 0.9696 | 0.9696 | 1.70% | -1.50% | 3.68% | 14.64% | -- | -- | -2.67% | 场内交易 | 场内交易 | | 2026-03-04 | 0.9534 | 0.9534 | 0.00% | -3.30% | -- | -- | -- | -- | -4.30% | 场内交易 | 场内交易 | | 2026-02-26 | 0.9844 | 0.9844 | -0.15% | -- | -- | -- | 48.72% | -- | -1.32% | -- | -- | | 2026-02-25 | 0.9859 | 0.9859 | 0.95% | -- | 1.54% | -- | 51.33% | -- | -1.17% | 场内交易 | 场内交易 | | 2026-02-24 | 0.9766 | 0.9766 | 0.00% | -- | 0.59% | 19.40% | 49.28% | -- | -2.10% | 场内交易 | 场内交易 | | 2026-02-12 | 0.9757 | 0.9757 | 2.00% | 4.33% | -- | 12.86% | -- | -- | -3.79% | 场内交易 | 场内交易 | | 2026-02-11 | 0.9566 | 0.9566 | 0.00% | -- | -- | 8.46% | -- | -- | -5.68% | 场内交易 | 场内交易 | | 2026-02-06 | 0.9343 | 0.9343 | -0.10% | -- | -- | -- | 47.09% | -- | -8.50% | 场内交易 | 场内交易 | | 2026-02-05 | 0.9352 | 0.9352 | 0.00% | 0.60% | -- | -- | 50.77% | -- | -9.14% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9296 | 0.9296 | -1.62% | -- | 6.22% | -- | 49.36% | -- | -9.28% | 场内交易 | 场内交易 | | 2026-01-28 | 0.9449 | 0.9449 | 0.00% | -- | 7.10% | -- | 51.82% | -- | -7.78% | 场内交易 | 场内交易 | | 2026-01-23 | 0.9709 | 0.9709 | 0.00% | 3.78% | 13.77% | 17.76% | 56.32% | -- | -5.25% | 场内交易 | 场内交易 | | 2026-01-16 | 0.9355 | 0.9355 | 0.00% | -- | -- | -- | -- | -- | -6.24% | 场内交易 | 场内交易 | | 2025-12-31 | 0.8746 | 0.8746 | -0.41% | -- | -- | -- | 35.05% | -- | -7.72% | 场内交易 | 场内交易 | | 2025-12-30 | 0.8782 | 0.8782 | 0.34% | 2.91% | -- | -- | 33.55% | -- | -7.34% | 场内交易 | 场内交易 | | 2025-12-29 | 0.8752 | 0.8752 | -0.80% | 3.17% | -- | -- | 33.74% | -- | -7.88% | 场内交易 | 场内交易 | | 2025-12-26 | 0.8823 | 0.8823 | 0.00% | -- | -- | -- | -- | -- | -6.99% | 场内交易 | 场内交易 | | 2025-12-23 | 0.8534 | 0.8534 | 0.60% | -- | 5.14% | -- | -- | -- | -6.73% | 场内交易 | 场内交易 | | 2025-12-22 | 0.8483 | 0.8483 | 0.00% | 0.11% | 4.51% | -- | 30.31% | -- | -8.29% | 场内交易 | 场内交易 | | 2025-12-18 | 0.8317 | 0.8317 | 0.00% | -- | -- | -- | 27.05% | -- | -14.17% | 场内交易 | 场内交易 | | 2025-12-15 | 0.8474 | 0.8474 | 0.00% | -0.77% | -3.09% | -- | 28.12% | -- | -13.66% | 场内交易 | 场内交易 | | 2025-12-08 | 0.8540 | 0.8540 | 0.97% | -- | -4.94% | -- | 26.42% | -- | -14.74% | 场内交易 | 场内交易 | | 2025-12-05 | 0.8458 | 0.8458 | 0.00% | -- | -- | 9.12% | 26.64% | -- | -14.89% | 场内交易 | 场内交易 | | 2025-12-03 | 0.8244 | 0.8244 | -0.69% | -- | -- | -- | 21.61% | -- | -17.60% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8301 | 0.8301 | 0.00% | -- | -- | -- | 21.98% | -- | -17.03% | 场内交易 | 场内交易 | | 2025-11-24 | 0.8179 | 0.8179 | 0.76% | -6.20% | -- | -- | 23.40% | -- | -18.51% | 场内交易 | 场内交易 | | 2025-11-21 | 0.8117 | 0.8117 | -3.69% | -7.17% | -2.42% | 14.39% | 18.01% | -- | -19.75% | 场内交易 | 场内交易 | | 2025-11-20 | 0.8428 | 0.8428 | -1.51% | -- | -- | -- | 22.54% | -- | -16.10% | -- | -- | | 2025-11-19 | 0.8557 | 0.8557 | 0.00% | -1.02% | -- | -- | 24.70% | -- | -14.82% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8720 | 0.8720 | -0.27% | -- | -- | -- | 28.24% | -- | -13.02% | 场内交易 | 场内交易 | | 2025-11-14 | 0.8744 | 0.8744 | 0.00% | -2.67% | 5.91% | 26.58% | 24.52% | -- | -13.45% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8645 | 0.8645 | -1.98% | -- | -- | -- | 20.62% | -- | -16.49% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8820 | 0.8820 | 0.00% | 3.07% | -- | 27.88% | 21.24% | -- | -14.80% | 场内交易 | 场内交易 | | 2025-11-07 | 0.8984 | 0.8984 | 0.00% | -- | -- | -- | 26.50% | -- | -15.50% | 场内交易 | 场内交易 | | 2025-11-04 | 0.8557 | 0.8557 | 0.00% | -- | -- | 28.18% | 25.27% | -- | -19.75% | 场内交易 | 场内交易 | | 2025-10-30 | 0.8746 | 0.8746 | 0.00% | 6.08% | -- | -- | 29.92% | -- | -11.40% | -- | -- | | 2025-10-23 | 0.8245 | 0.8245 | 0.34% | -- | -- | 21.50% | 22.27% | -- | -18.48% | 场内交易 | 场内交易 | | 2025-10-22 | 0.8217 | 0.8217 | -1.21% | -- | -- | 19.54% | 24.33% | -- | -18.75% | 场内交易 | 场内交易 | | 2025-10-21 | 0.8318 | 0.8318 | 0.00% | 0.75% | -- | 23.58% | 26.91% | -- | -17.75% | 场内交易 | 场内交易 | | 2025-10-14 | 0.8256 | 0.8256 | 0.00% | -- | -- | 26.65% | 27.15% | -- | -20.29% | -- | -- | | 2025-09-24 | 0.8257 | 0.8257 | 0.00% | -- | -- | 34.24% | 24.88% | -- | -18.77% | 场内交易 | 场内交易 | | 2025-09-10 | 0.7688 | 0.7688 | -0.90% | -- | 12.68% | -- | 20.37% | -- | -29.78% | 场内交易 | 场内交易 | | 2025-09-09 | 0.7758 | 0.7758 | 0.00% | -- | 13.70% | 26.56% | -- | -- | -29.14% | 场内交易 | 场内交易 | | 2025-09-05 | 0.7751 | 0.7751 | 0.00% | -- | -- | -- | 18.39% | -- | -27.48% | 场内交易 | 场内交易 | | 2025-08-21 | 0.7096 | 0.7096 | 0.00% | 2.72% | 5.42% | 13.08% | 10.70% | -- | -39.31% | 场内交易 | 场内交易 | | 2025-08-14 | 0.6908 | 0.6908 | 0.00% | -- | 5.97% | 9.17% | -- | -- | -40.08% | -- | -- | | 2025-08-11 | 0.6897 | 0.6897 | 1.08% | 3.31% | 5.91% | 11.48% | 4.74% | -- | -40.94% | 场内交易 | 场内交易 | | 2025-08-08 | 0.6823 | 0.6823 | 0.00% | -- | -- | 9.36% | -- | -- | -40.21% | 场内交易 | 场内交易 | | 2025-08-06 | 0.6811 | 0.6811 | 0.00% | -- | 7.01% | 11.73% | -- | -- | -39.99% | 场内交易 | 场内交易 | | 2025-08-04 | 0.6676 | 0.6676 | 0.00% | -2.20% | 4.89% | 11.38% | -- | -- | -40.88% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6640 | 0.6640 | 0.00% | -3.45% | -- | 10.78% | -- | -- | -42.71% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6883 | 0.6883 | 0.84% | 0.13% | -- | 15.10% | -- | -- | -40.61% | 场内交易 | 场内交易 | | 2025-07-28 | 0.6826 | 0.6826 | 0.25% | 1.41% | -- | -- | -- | -- | -41.59% | 场内交易 | 场内交易 | | 2025-07-25 | 0.6809 | 0.6809 | -0.99% | -- | 8.77% | -- | -- | -- | -40.58% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6877 | 0.6877 | 1.34% | -- | 11.80% | 14.67% | -- | -- | -41.17% | 场内交易 | 场内交易 | | 2025-07-23 | 0.6786 | 0.6786 | -1.28% | 4.56% | 12.18% | 12.71% | -- | -- | -41.95% | 场内交易 | 场内交易 | | 2025-07-22 | 0.6874 | 0.6874 | 2.12% | -- | -- | -- | -0.04% | -- | -41.20% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6731 | 0.6731 | 0.00% | 3.25% | -- | -- | -2.26% | -- | -42.17% | 场内交易 | 场内交易 | | 2025-07-16 | 0.6490 | 0.6490 | 0.00% | -- | -- | 9.39% | -3.57% | -- | -45.07% | 场内交易 | 场内交易 | | 2025-07-14 | 0.6519 | 0.6519 | 0.11% | -- | 6.89% | 8.80% | -3.08% | -- | -45.74% | 场内交易 | 场内交易 | | 2025-07-11 | 0.6512 | 0.6512 | 0.00% | 2.31% | 6.41% | 8.79% | -3.19% | -- | -44.09% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6365 | 0.6365 | -0.38% | -- | 4.86% | 1.40% | -3.80% | -- | -46.54% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6389 | 0.6389 | 0.00% | -- | 5.62% | 1.78% | -4.24% | -- | -45.41% | 场内交易 | 场内交易 | | 2025-07-01 | 0.6328 | 0.6328 | 0.00% | 2.88% | 4.34% | -- | -7.44% | -- | -45.93% | -- | -- | | 2025-06-25 | 0.6260 | 0.6260 | 1.77% | -- | -- | -- | -8.32% | -- | -47.07% | 场内交易 | 场内交易 | | 2025-06-24 | 0.6151 | 0.6151 | 1.69% | 0.80% | -- | -- | -10.82% | -- | -47.99% | 场内交易 | 场内交易 | | 2025-06-23 | 0.6049 | 0.6049 | 0.00% | -- | -- | -7.82% | -13.55% | -- | -47.72% | 场内交易 | 场内交易 | | 2025-06-19 | 0.6036 | 0.6036 | 0.00% | -- | -- | -- | -15.13% | -- | -45.94% | 场内交易 | 场内交易 | | 2025-06-17 | 0.6102 | 0.6102 | 0.00% | -- | -1.93% | -- | -- | -- | -45.34% | 场内交易 | 场内交易 | | 2025-06-13 | 0.6099 | 0.6099 | 0.00% | -- | -- | -7.07% | -14.73% | -- | -44.22% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6120 | 0.6120 | 0.00% | 0.82% | -1.08% | -- | -14.67% | -- | -43.59% | 场内交易 | 场内交易 | | 2025-06-09 | 0.6130 | 0.6130 | 0.00% | 1.07% | -0.92% | -- | -- | -- | -42.17% | 场内交易 | 场内交易 |
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