|
| 易方达创业板ETF联接A(110026)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 | | 2025-12-19 | 3.1877 | 3.1877 | 0.00% | -- | 1.52% | -- | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.1390 | 3.1390 | -1.99% | -- | -- | -- | -- | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.2027 | 3.2027 | 0.00% | -1.49% | -- | 2.66% | 40.01% | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.2687 | 3.2687 | 0.00% | -- | 0.96% | 10.29% | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.2510 | 3.2510 | 0.00% | 3.00% | -- | 8.68% | 40.21% | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.1563 | 3.1563 | 0.00% | 5.30% | -- | -- | 38.62% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.1095 | 3.1095 | 0.00% | -0.97% | -- | -- | 41.01% | -- | -0.15% | -- | -- | | 2025-11-24 | 2.9973 | 2.9973 | 0.00% | -- | -- | -- | 34.40% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.1069 | 3.1069 | -1.05% | -- | -- | -- | 33.95% | -- | -3.41% | -- | -- | | 2025-11-19 | 3.1399 | 3.1399 | 0.24% | -1.36% | 4.69% | -- | 36.00% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.1325 | 3.1325 | 0.00% | -1.94% | 4.44% | -- | 39.51% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.1832 | 3.1832 | -0.35% | -- | -- | 28.29% | 30.55% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.1945 | 3.1945 | -1.33% | 0.01% | -- | -- | 30.93% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.2375 | 3.2375 | 0.00% | -- | -- | 34.46% | 36.52% | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.1942 | 3.1942 | 0.00% | -- | -2.86% | -- | 42.63% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.3171 | 3.3171 | 0.00% | 6.23% | 0.88% | -- | 50.35% | -- | 9.10% | -- | -- | | 2025-10-23 | 3.1226 | 3.1226 | 0.00% | 0.81% | -- | -- | 38.28% | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.9992 | 2.9992 | -3.18% | -- | -- | -- | 43.43% | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.0976 | 3.0976 | 0.00% | -6.44% | -- | -- | 47.70% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.1369 | 3.1369 | 0.00% | -4.60% | -- | 37.41% | 45.50% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.3109 | 3.3109 | 0.69% | 0.69% | -- | -- | 42.17% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.2882 | 3.2882 | 0.00% | -- | -- | 47.49% | 11.43% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.2863 | 3.2863 | 1.51% | -- | -- | -- | 45.33% | -- | 5.68% | -- | -- | | 2025-09-24 | 3.2374 | 3.2374 | 0.00% | -- | -- | 51.17% | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.1198 | 3.1198 | 0.00% | 4.29% | -- | -- | 46.98% | -- | -4.40% | -- | -- | | 2025-09-10 | 2.9636 | 2.9636 | 0.00% | 0.17% | 23.08% | -- | 39.22% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.9914 | 2.9914 | -0.81% | -- | 24.24% | -- | 40.81% | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.0158 | 3.0158 | 0.00% | -- | 24.78% | 42.09% | 39.66% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.9585 | 2.9585 | 0.00% | -- | 23.47% | 42.44% | 37.71% | -- | -13.04% | -- | -- | | 2025-08-12 | 2.4813 | 2.4813 | 0.00% | 2.66% | 8.70% | -- | -- | -- | -31.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.4078 | 2.4078 | 0.00% | 0.48% | -- | 14.74% | -- | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.4321 | 2.4321 | 0.63% | -- | -- | 18.28% | 8.52% | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.4169 | 2.4169 | 0.00% | -2.48% | -- | -- | -- | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3962 | 2.3962 | -0.24% | -- | 7.72% | -- | 4.56% | -- | -34.47% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.4019 | 2.4019 | 0.00% | -- | 7.74% | -- | -- | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4784 | 2.4784 | 0.00% | -- | -- | -- | 10.04% | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3708 | 2.3708 | 0.00% | -- | 13.54% | -- | -- | -- | -35.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2828 | 2.2828 | 0.00% | -- | 6.84% | -- | -1.47% | -- | -38.28% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2071 | 2.2071 | 0.00% | -1.00% | -- | 17.88% | -3.12% | -- | -41.95% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2403 | 2.2403 | 0.00% | -- | 7.86% | 5.52% | -- | -- | -39.72% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2244 | 2.2244 | -0.22% | 3.87% | -- | -- | -- | -- | -40.15% | -- | -- | | 2025-06-30 | 2.2294 | 2.2294 | 0.00% | -- | -- | 2.06% | -- | -- | -40.60% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1416 | 2.1416 | 0.00% | 0.71% | -- | -- | -- | -- | -43.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0880 | 2.0880 | 0.00% | -- | -- | -7.36% | -- | -- | -42.39% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1316 | 2.1316 | 0.24% | -0.24% | 1.11% | -6.57% | -13.99% | -- | -40.09% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1264 | 2.1264 | -0.33% | -- | 0.86% | -- | -13.97% | -- | -40.23% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1335 | 2.1335 | 0.00% | -- | 1.20% | -6.41% | -- | -- | -38.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1367 | 2.1367 | 0.00% | -- | -- | -- | -12.72% | -- | -37.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1225 | 2.1225 | 0.00% | 1.74% | -- | -- | -15.31% | -- | -35.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0770 | 2.0770 | 0.00% | -- | -- | -7.71% | -- | -- | -37.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0861 | 2.0861 | 0.00% | -1.37% | -- | -6.26% | -- | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0770 | 2.0770 | 0.00% | -- | 2.96% | -10.49% | -16.33% | -- | -33.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1150 | 2.1150 | 0.00% | 0.14% | -- | -- | -17.34% | -- | -34.91% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1082 | 2.1082 | -0.18% | -- | 6.99% | -7.11% | -16.14% | -- | -32.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1120 | 2.1120 | -1.81% | 0.64% | 5.98% | -6.94% | -15.76% | -- | -33.42% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1510 | 2.1510 | 0.00% | 4.10% | 7.80% | -5.23% | -- | -- | -32.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0985 | 2.0985 | 1.56% | -- | 10.19% | -- | -17.40% | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0662 | 2.0662 | 0.49% | -- | 10.35% | -- | -- | -- | -31.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0562 | 2.0562 | 0.00% | -- | -3.15% | -- | -20.28% | -- | -32.09% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0047 | 2.0047 | -0.62% | -- | -8.22% | -5.56% | -19.05% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0173 | 2.0173 | 0.55% | -- | -8.33% | -- | -- | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0062 | 2.0062 | 0.00% | 1.73% | -- | -- | -- | -- | -35.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9720 | 1.9720 | 0.08% | 0.45% | -- | -7.17% | -19.23% | -- | -40.26% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9704 | 1.9704 | -1.12% | 2.50% | -13.57% | -6.55% | -- | -- | -40.31% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9928 | 1.9928 | -0.13% | 4.64% | -12.58% | -- | -- | -- | -39.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9953 | 1.9953 | 0.00% | 6.56% | -12.48% | -- | -16.77% | -- | -39.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9632 | 1.9632 | 2.12% | -7.53% | -- | -3.50% | -- | -- | -42.92% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9224 | 1.9224 | 0.95% | -- | -14.90% | -7.09% | -22.51% | -- | -44.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9044 | 1.9044 | 1.71% | -- | -15.70% | -7.86% | -22.41% | -- | -44.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8724 | 1.8724 | -11.81% | -- | -17.11% | -- | -- | -- | -45.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1231 | 2.1231 | 0.00% | -- | -5.67% | 2.36% | -- | -- | -40.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1843 | 2.1843 | 0.00% | -1.04% | -1.84% | -3.26% | -- | -- | -37.04% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.1952 | 2.1952 | -0.25% | -- | -5.40% | -2.98% | -12.15% | -- | -37.72% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.2007 | 2.2007 | 0.00% | -3.54% | -4.05% | -2.38% | -11.56% | -- | -37.56% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2073 | 2.2073 | -2.06% | -3.18% | -- | -2.44% | -14.12% | -- | -39.31% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2538 | 2.2538 | 0.00% | 1.49% | -- | -0.38% | -- | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2815 | 2.2815 | 0.00% | -- | 1.96% | -- | -- | -- | -37.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2797 | 2.2797 | 2.65% | 0.92% | 0.45% | -0.34% | -10.66% | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2208 | 2.2208 | -1.10% | -2.92% | -- | -2.91% | -13.50% | -- | -37.66% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2454 | 2.2454 | 0.00% | -- | -- | -- | -- | -- | -36.97% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2590 | 2.2590 | -1.25% | 1.51% | -- | -2.57% | -- | -- | -35.78% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2876 | 2.2876 | 0.00% | -0.93% | -- | -1.34% | -8.03% | -- | -37.60% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2506 | 2.2506 | 1.14% | -2.93% | 6.02% | -2.05% | -- | -- | -39.51% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2253 | 2.2253 | -3.62% | -- | 4.83% | 0.04% | -6.48% | -- | -41.94% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3090 | 2.3090 | -0.49% | -- | 8.77% | 2.07% | -- | -- | -39.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.3204 | 2.3204 | 1.17% | -- | -- | 5.22% | -2.63% | -- | -38.95% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2936 | 2.2936 | -1.08% | 2.50% | -- | 2.87% | -4.11% | -- | -39.65% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.3186 | 2.3186 | 0.00% | 1.67% | -- | 3.97% | -3.06% | -- | -37.57% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2377 | 2.2377 | -1.88% | 1.30% | 5.34% | -0.34% | -4.87% | -- | -40.57% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2806 | 2.2806 | 0.48% | -- | 7.36% | -0.67% | -3.05% | -- | -39.69% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2696 | 2.2696 | 0.00% | -- | -- | -4.81% | -3.51% | -- | -37.76% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.2089 | 2.2089 | 0.00% | 4.06% | 8.58% | -9.46% | -6.10% | -- | -39.73% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1228 | 2.1228 | 0.00% | -- | -5.98% | -7.33% | -8.19% | -- | -45.10% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1494 | 2.1494 | -0.35% | 1.93% | -- | -4.81% | -7.30% | -- | -46.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1569 | 2.1569 | 0.00% | -- | -4.66% | -4.96% | -5.89% | -- | -46.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1242 | 2.1242 | 0.74% | 4.41% | -- | 1.59% | -9.00% | -- | -48.63% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1086 | 2.1086 | 0.00% | 1.91% | -- | 0.54% | -12.24% | -- | -48.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0344 | 2.0344 | -1.67% | -1.91% | -- | -10.16% | -14.92% | -- | -50.49% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0690 | 2.0690 | 0.11% | -- | -10.07% | -11.16% | -13.83% | -- | -50.11% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0668 | 2.0668 | 0.00% | -5.90% | -10.86% | -30.85% | -13.62% | -- | -50.16% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0724 | 2.0724 | -0.08% | -- | -10.62% | -29.77% | -14.83% | -- | -50.54% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0741 | 2.0741 | 0.00% | -8.14% | -9.74% | -29.72% | -17.36% | -- | -52.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1964 | 2.1964 | 0.00% | -3.08% | -3.54% | -25.57% | -14.98% | -13.44% | -49.98% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.2578 | 2.2578 | -0.22% | -0.20% | -0.19% | -12.44% | -8.87% | -11.02% | -48.22% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.2627 | 2.2627 | 0.37% | -- | 2.61% | -- | -8.61% | -10.82% | -49.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2544 | 2.2544 | -0.52% | -- | 1.11% | -0.30% | -10.03% | -11.15% | -49.41% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.2661 | 2.2661 | 0.00% | -- | 1.61% | -- | -9.30% | -10.69% | -49.15% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.2624 | 2.2624 | 0.00% | -1.09% | -2.46% | -- | -8.35% | -10.83% | -48.65% | 开放申购 | 开放赎回 |
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