|
| 易方达中证科创创业50ETF联接A(013304)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 | | 2025-12-03 | 1.0449 | 1.0449 | 0.00% | 0.25% | -3.89% | 5.17% | 48.82% | 56.82% | 5.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0569 | 1.0569 | 1.20% | -- | -- | -- | 51.51% | 58.62% | 6.45% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0444 | 1.0444 | 0.00% | -- | -- | -- | 52.65% | 56.75% | 7.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0423 | 1.0423 | 3.01% | -0.40% | -6.01% | -- | 54.74% | 56.43% | 6.58% | -- | -- | | 2025-11-25 | 1.0118 | 1.0118 | 0.00% | -- | -8.76% | -- | 49.19% | 51.85% | 3.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0386 | 1.0386 | -0.75% | -4.53% | 1.53% | 24.13% | 46.34% | 55.88% | 2.73% | -- | -- | | 2025-11-19 | 1.0465 | 1.0465 | 0.00% | -2.45% | 4.26% | 26.86% | 48.15% | 57.06% | 3.51% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0507 | 1.0507 | 0.00% | -- | 4.68% | 30.90% | 49.74% | 57.69% | 3.76% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0879 | 1.0879 | 1.41% | -2.55% | -- | 37.41% | 46.28% | 63.27% | 7.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0728 | 1.0728 | -0.06% | -- | -- | -- | 46.54% | 61.01% | 6.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0734 | 1.0734 | 0.00% | -- | -- | 42.70% | 45.23% | 61.10% | 6.06% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1164 | 1.1164 | 0.00% | -- | 1.05% | -- | 59.24% | 67.55% | 6.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0872 | 1.0872 | 0.00% | -- | -1.59% | 47.44% | 63.37% | 63.17% | 6.87% | -- | -- | | 2025-10-24 | 1.1090 | 1.1090 | 4.79% | 10.49% | 2.16% | -- | 59.82% | 66.44% | 14.69% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0583 | 1.0583 | -0.25% | 1.84% | -0.42% | 45.59% | 51.71% | 58.83% | 7.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0610 | 1.0610 | -0.14% | -- | 0.44% | -- | 50.97% | 59.24% | 8.12% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0625 | 1.0625 | 3.87% | 5.04% | 1.92% | -- | 50.45% | 59.46% | 8.27% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0229 | 1.0229 | 1.91% | -- | -1.88% | -- | 46.57% | 53.52% | 4.42% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0037 | 1.0037 | -3.42% | -- | -4.25% | 40.28% | 56.34% | 50.64% | 1.70% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0392 | 1.0392 | 0.00% | -- | 0.35% | 47.57% | 61.47% | 55.97% | 5.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0115 | 1.0115 | 0.00% | -8.44% | -- | -- | 48.47% | 51.81% | 2.85% | -- | -- | | 2025-09-30 | 1.1048 | 1.1048 | 0.00% | 3.95% | -- | 61.38% | 25.20% | 65.81% | 18.94% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0801 | 1.0801 | -2.36% | 3.61% | -- | -- | 51.38% | 62.10% | 14.55% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1062 | 1.1062 | 1.90% | 5.72% | -- | -- | 59.84% | 66.02% | 18.14% | -- | -- | | 2025-09-24 | 1.0856 | 1.0856 | 2.15% | 3.56% | -- | -- | -- | 62.93% | 15.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0628 | 1.0628 | 0.61% | 2.63% | -- | 63.66% | -- | 59.51% | 13.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0564 | 1.0564 | 1.33% | 3.06% | -- | 62.95% | -- | 58.55% | 11.89% | -- | -- | | 2025-09-19 | 1.0425 | 1.0425 | -0.36% | -- | 26.38% | 59.94% | 56.66% | 56.46% | 9.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0463 | 1.0463 | -0.19% | -- | 26.96% | -- | 57.64% | 57.03% | 8.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0483 | 1.0483 | 1.23% | -- | 30.60% | 61.15% | 57.06% | 57.33% | 9.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0356 | 1.0356 | 1.03% | -- | 29.01% | 57.94% | 55.16% | 55.43% | 7.78% | -- | -- | | 2025-09-15 | 1.0250 | 1.0250 | 0.00% | -- | 27.69% | -- | 53.57% | 53.83% | 5.65% | -- | -- | | 2025-09-05 | 0.9850 | 0.9850 | 6.42% | -- | 32.45% | -- | 45.94% | 47.83% | -2.29% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9256 | 0.9256 | -6.83% | -- | 24.79% | 42.33% | 37.19% | 38.92% | -7.89% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9935 | 0.9935 | 0.00% | -- | 34.73% | 54.25% | 46.79% | 49.11% | -1.13% | -- | -- | | 2025-08-21 | 0.8368 | 0.8368 | 0.01% | -- | -- | 27.12% | 22.09% | 25.59% | -22.56% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8367 | 0.8367 | 1.43% | 5.68% | -- | -- | -- | 25.57% | -22.57% | -- | -- | | 2025-08-19 | 0.8249 | 0.8249 | 0.10% | -- | -- | 26.25% | -- | 23.80% | -23.66% | -- | -- | | 2025-08-18 | 0.8241 | 0.8241 | 2.67% | 9.56% | -- | -- | 18.32% | 23.68% | -25.40% | -- | -- | | 2025-08-15 | 0.8027 | 0.8027 | 0.00% | 8.30% | 14.21% | -- | 15.47% | 20.47% | -25.84% | -- | -- | | 2025-08-13 | 0.7917 | 0.7917 | 0.00% | -- | -- | -- | 12.93% | 18.82% | -26.29% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7522 | 0.7522 | 1.48% | 1.42% | -- | -- | 7.73% | 12.89% | -30.82% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7412 | 0.7412 | 0.00% | 0.52% | -- | 12.08% | 5.51% | 11.24% | -30.75% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7437 | 0.7437 | 0.27% | -2.62% | 9.74% | -- | 6.45% | 11.62% | -30.85% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7417 | 0.7417 | 0.58% | -0.40% | 9.44% | -- | -- | 11.32% | -29.64% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7374 | 0.7374 | -0.90% | -- | 8.46% | -- | 1.65% | 10.67% | -31.46% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7441 | 0.7441 | 0.00% | -- | 8.69% | -- | 1.60% | 11.68% | -29.49% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7637 | 0.7637 | 2.55% | -- | 13.41% | -- | -- | 14.62% | -27.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7447 | 0.7447 | 0.00% | -- | 10.59% | -- | 3.08% | 11.77% | -30.41% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7269 | 0.7269 | 0.00% | 3.22% | 11.93% | 13.35% | -- | 9.10% | -31.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7155 | 0.7155 | 1.60% | 4.61% | 9.99% | -- | -- | 7.38% | -33.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7042 | 0.7042 | 0.20% | -- | 7.40% | -- | -4.16% | 5.69% | -34.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7028 | 0.7028 | 0.00% | -- | -- | -- | -2.38% | 5.48% | -34.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6840 | 0.6840 | 0.00% | 0.51% | 4.59% | 9.84% | -- | 2.66% | -37.59% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6695 | 0.6695 | -1.21% | -2.21% | -- | 12.63% | -5.53% | 0.48% | -39.51% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6777 | 0.6777 | -0.41% | 0.64% | 4.21% | 2.57% | -- | 1.71% | -38.10% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6805 | 0.6805 | 1.34% | -- | 5.65% | 3.00% | -- | 2.13% | -37.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6715 | 0.6715 | -1.24% | -- | -- | 0.18% | -5.44% | 0.78% | -37.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6799 | 0.6799 | -0.69% | -- | -- | -- | -5.40% | 2.04% | -37.21% | -- | -- | | 2025-06-30 | 0.6846 | 0.6846 | 1.66% | 5.42% | -- | -- | -5.03% | 2.75% | -37.43% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6734 | 0.6734 | 0.00% | 3.87% | 5.53% | -1.22% | -7.15% | 1.07% | -38.87% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6494 | 0.6494 | 0.17% | -0.96% | -- | -5.24% | -13.91% | -2.54% | -39.88% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6483 | 0.6483 | -0.54% | -- | -- | -7.31% | -14.24% | -2.70% | -39.40% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6518 | 0.6518 | 0.00% | -0.81% | -0.24% | -7.83% | -- | -2.18% | -38.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6505 | 0.6505 | -0.79% | -0.54% | -- | -7.94% | -14.90% | -2.37% | -38.13% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6557 | 0.6557 | 0.00% | -- | -- | -8.04% | -- | -1.59% | -36.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6571 | 0.6571 | 0.31% | -- | -0.89% | -7.76% | -12.69% | -1.38% | -36.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6551 | 0.6551 | 0.17% | 0.74% | -- | -8.79% | -- | -1.68% | -36.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6540 | 0.6540 | 0.00% | 1.54% | -- | -- | -- | -1.85% | -37.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6503 | 0.6503 | 0.96% | 1.78% | -- | -8.47% | -15.16% | -2.40% | -35.22% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6441 | 0.6441 | 0.00% | 0.94% | -- | -9.18% | -- | -3.33% | -35.83% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6480 | 0.6480 | 1.42% | -0.89% | -- | -- | -- | -2.75% | -31.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6389 | 0.6389 | 0.13% | -2.95% | -- | -- | -14.59% | -4.11% | -32.51% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6381 | 0.6381 | 0.00% | -- | -- | -- | -15.53% | -4.23% | -32.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6538 | 0.6538 | -0.68% | -- | -- | -- | -- | -1.88% | -34.01% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6583 | 0.6583 | 0.00% | -1.35% | -- | -- | -- | -1.20% | -33.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6534 | 0.6534 | 0.00% | -1.45% | -- | -- | -- | -1.94% | -33.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6673 | 0.6673 | 0.00% | 2.00% | 4.92% | -- | -12.99% | 0.15% | -30.72% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6630 | 0.6630 | 0.00% | -- | 4.44% | -- | -- | -0.50% | -31.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6613 | 0.6613 | 1.09% | -- | -- | -- | -- | -0.75% | -27.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6542 | 0.6542 | 0.00% | -- | 10.06% | -- | -- | -1.82% | -28.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6350 | 0.6350 | -0.98% | -- | -7.45% | -- | -14.03% | -4.70% | -31.20% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6413 | 0.6413 | 0.00% | -- | -6.42% | -- | -12.47% | -3.75% | -30.52% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6360 | 0.6360 | 0.19% | 7.00% | -10.80% | -6.13% | -14.15% | -4.55% | -35.06% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6348 | 0.6348 | 1.94% | -3.92% | -11.61% | -- | -14.62% | -4.73% | -36.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6227 | 0.6227 | 0.00% | -5.75% | -- | -- | -- | -6.54% | -39.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5944 | 0.5944 | -10.03% | -- | -- | -- | -- | -10.79% | -42.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6607 | 0.6607 | -1.43% | -3.08% | -6.84% | 0.47% | -- | -0.84% | -38.01% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6703 | 0.6703 | 0.00% | -1.38% | -- | 0.60% | -13.31% | 0.60% | -37.11% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6817 | 0.6817 | 0.29% | -2.53% | -- | -- | -9.55% | 2.31% | -36.41% | -- | -- | | 2025-03-26 | 0.6797 | 0.6797 | 0.00% | -3.89% | -8.72% | -4.83% | -- | 2.01% | -36.60% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6861 | 0.6861 | 0.12% | -2.90% | -6.97% | -2.96% | -12.57% | 2.97% | -37.68% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6853 | 0.6853 | -2.02% | -3.88% | -- | -- | -13.64% | 2.85% | -38.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6994 | 0.6994 | -1.10% | -- | -- | -- | -12.64% | 4.97% | -36.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7072 | 0.7072 | 0.00% | -0.73% | -- | -- | -11.73% | 6.14% | -36.26% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7066 | 0.7066 | -0.90% | -- | -0.49% | 3.06% | -- | 6.05% | -35.99% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7130 | 0.7130 | 0.00% | -- | -- | 2.65% | -10.39% | 7.01% | -32.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7124 | 0.7124 | -0.81% | -- | -- | 0.38% | -- | 6.92% | -34.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7182 | 0.7182 | 0.00% | 1.08% | -- | 2.29% | -10.55% | 7.79% | -34.04% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7306 | 0.7306 | 0.00% | -- | 6.38% | 3.22% | -6.86% | 9.65% | -34.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7105 | 0.7105 | 0.18% | -3.06% | -- | 2.05% | -9.41% | 6.63% | -36.39% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7092 | 0.7092 | 0.00% | -3.84% | -- | 1.01% | -8.92% | 6.44% | -37.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7446 | 0.7446 | 1.60% | -- | -- | 10.54% | 0.35% | 11.75% | -35.74% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7329 | 0.7329 | -0.62% | 5.02% | -- | 8.07% | -1.21% | 10.00% | -36.75% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7375 | 0.7375 | 0.00% | 3.86% | -- | 7.79% | -0.59% | 10.69% | -34.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6979 | 0.6979 | -1.72% | -- | 3.67% | 1.47% | -3.93% | 4.74% | -38.26% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7101 | 0.7101 | 0.00% | 0.87% | 5.48% | 1.20% | -2.25% | 6.57% | -37.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7040 | 0.7040 | 0.00% | -- | -- | -1.35% | -3.09% | 5.66% | -37.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6868 | 0.6868 | 2.58% | -- | 4.42% | -2.04% | -- | 3.08% | -40.41% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6695 | 0.6695 | 0.00% | -- | 1.81% | -4.97% | -- | 0.48% | -41.91% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6828 | 0.6828 | 0.00% | 1.96% | -- | -2.85% | -4.52% | 2.48% | -43.67% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6732 | 0.6732 | 0.99% | -- | -1.81% | 4.86% | -6.00% | 1.04% | -45.82% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6666 | 0.6666 | -0.46% | -- | -2.83% | 3.57% | -9.28% | 0.05% | -45.75% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6697 | 0.6697 | -1.15% | 0.59% | -3.58% | 1.47% | -8.34% | 0.51% | -45.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6775 | 0.6775 | 3.34% | -- | -2.46% | -0.56% | -7.93% | 1.68% | -44.86% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6556 | 0.6556 | 0.00% | -0.32% | -5.61% | -1.64% | -10.91% | -1.61% | -47.36% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6658 | 0.6658 | 0.00% | -- | -5.93% | -25.29% | -9.62% | -0.08% | -46.04% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6577 | 0.6577 | 0.02% | -6.97% | -7.08% | -25.47% | -12.47% | -1.29% | -47.17% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6576 | 0.6576 | -1.31% | -- | -6.34% | -25.48% | -14.85% | -1.31% | -49.98% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6663 | 0.6663 | 0.00% | -6.71% | -5.88% | -24.49% | -14.90% | 0.00% | -49.32% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7070 | 0.7070 | 0.00% | 1.26% | 1.35% | -19.88% | -11.28% | -9.70% | -45.79% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7142 | 0.7142 | 0.80% | -- | 6.03% | 0.10% | -6.77% | -8.78% | -46.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7085 | 0.7085 | 0.21% | 2.79% | 4.47% | 2.37% | -8.62% | -9.51% | -46.93% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7070 | 0.7070 | 1.26% | 3.12% | 3.33% | -- | -8.95% | -9.70% | -47.04% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6982 | 0.6982 | 0.00% | 1.78% | 2.05% | -- | -10.09% | -10.83% | -47.70% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6893 | 0.6893 | 0.54% | -1.82% | 0.22% | 3.86% | -10.45% | -11.96% | -49.36% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6856 | 0.6856 | -0.06% | -- | -2.29% | 2.72% | -11.94% | -12.44% | -49.64% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6860 | 0.6860 | -1.24% | -2.18% | -2.24% | 2.78% | -11.89% | -12.38% | -50.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6946 | 0.6946 | -2.13% | -1.86% | -6.60% | 4.07% | -12.07% | -11.29% | -50.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7097 | 0.7097 | 1.08% | 1.88% | -3.06% | -- | -11.25% | -9.36% | -48.95% | 开放申购 | 开放赎回 |
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