|
| 易方达中证全指证券公司ETF联接-A(012590)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 | | 2026-09-17 | 1.0881 | 1.0881 | -0.99% | -- | -4.34% | -3.35% | -16.52% | -14.66% | 6.92% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0990 | 1.0990 | 0.48% | -2.55% | -2.75% | -2.50% | -15.29% | -13.80% | 7.99% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0937 | 1.0937 | 0.00% | -3.19% | -3.22% | -1.99% | -- | -14.22% | 7.47% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1032 | 1.1032 | 0.00% | -4.10% | -- | 4.60% | -16.25% | -13.47% | 6.03% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1277 | 1.1277 | -0.18% | -0.58% | -1.08% | -- | -12.06% | -11.55% | 9.93% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1297 | 1.1297 | -0.49% | -2.39% | -0.90% | 8.05% | -11.93% | -11.40% | 10.13% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1353 | 1.1353 | -1.31% | -1.33% | -0.41% | 7.02% | -12.08% | -10.96% | 11.23% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1504 | 1.1504 | 0.61% | 0.13% | 0.39% | 7.82% | -- | -9.77% | 10.80% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1434 | 1.1434 | 0.80% | -0.66% | -0.46% | -- | -11.08% | -10.32% | 10.97% | -- | -- | | 2026-09-02 | 1.1343 | 1.1343 | -2.00% | -0.48% | -1.36% | -- | -- | -11.04% | 10.08% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1574 | 1.1574 | 0.59% | 4.20% | 0.65% | -- | -- | -9.22% | 12.33% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1506 | 1.1506 | 0.15% | 3.42% | 0.06% | -- | -- | -9.76% | 11.75% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1489 | 1.1489 | -0.18% | 3.64% | 1.39% | -- | -- | -9.89% | 6.35% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1510 | 1.1510 | 0.98% | 3.95% | 0.22% | -- | -- | -9.73% | 8.91% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1398 | 1.1398 | 2.61% | 2.83% | -0.38% | -- | -- | -10.60% | 7.85% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1108 | 1.1108 | -0.15% | -1.07% | -2.91% | -- | -19.53% | -12.88% | 5.11% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1125 | 1.1125 | 0.35% | -2.20% | -2.76% | -- | -- | -12.75% | 5.89% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1086 | 1.1086 | 0.12% | -1.90% | -4.79% | -- | -- | -13.05% | 5.92% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1073 | 1.1073 | -0.10% | -3.28% | -4.78% | 1.22% | -17.16% | -13.15% | 2.49% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1084 | 1.1084 | -1.28% | -2.81% | -2.75% | -- | -16.28% | -13.07% | 2.59% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1228 | 1.1228 | -1.29% | -- | -1.49% | -- | -16.57% | -11.94% | 3.92% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1375 | 1.1375 | 0.65% | -0.56% | -0.20% | 4.06% | -14.44% | -10.78% | 3.81% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1301 | 1.1301 | -1.28% | -0.87% | -1.48% | 1.39% | -- | -11.36% | 5.15% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1448 | 1.1448 | 0.39% | 0.41% | -- | -- | -- | -10.21% | 5.50% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1404 | 1.1404 | 0.00% | -1.09% | -1.14% | -0.31% | -- | -10.56% | 5.10% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1439 | 1.1439 | 0.34% | -0.42% | -0.84% | -- | -- | -10.28% | 1.45% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1400 | 1.1400 | -0.01% | -0.86% | -2.41% | 0.75% | -8.42% | -10.59% | 1.89% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1401 | 1.1401 | -1.12% | -1.00% | -5.09% | -- | -8.37% | -10.58% | 1.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1530 | 1.1530 | 0.62% | 0.15% | -- | -- | -7.04% | -9.57% | 3.15% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1459 | 1.1459 | -0.24% | 1.12% | -- | -- | -- | -10.13% | 2.51% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1487 | 1.1487 | -0.10% | 0.02% | -- | -- | -- | -9.91% | 3.78% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1499 | 1.1499 | -0.15% | 0.51% | -1.36% | -- | -- | -9.81% | 7.48% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1516 | 1.1516 | 0.03% | -1.68% | -1.21% | -- | -- | -9.68% | 8.43% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1513 | 1.1513 | 1.60% | -0.60% | -1.10% | 2.98% | -- | -9.70% | 8.40% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1332 | 1.1332 | -1.33% | -2.68% | -- | -- | -10.89% | -11.12% | 6.69% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1485 | 1.1485 | 0.38% | -1.24% | -- | -- | -8.99% | -9.92% | 15.93% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1441 | 1.1441 | -2.32% | 0.38% | -- | 3.94% | -9.54% | -10.27% | 20.09% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1713 | 1.1713 | 1.13% | 1.32% | -0.31% | -- | -5.17% | -8.13% | 22.69% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1582 | 1.1582 | -0.53% | -1.35% | -1.08% | 3.48% | -5.31% | -9.16% | 21.32% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1644 | 1.1644 | 0.13% | 1.51% | 6.41% | 4.81% | -- | -8.67% | 21.97% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1629 | 1.1629 | 2.03% | -- | 6.27% | -- | -- | -8.79% | 22.11% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1398 | 1.1398 | -1.40% | -1.20% | 1.24% | -- | -- | -10.60% | 19.78% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1560 | 1.1560 | -1.53% | -1.76% | 2.56% | 2.91% | -3.23% | -9.33% | 20.91% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1740 | 1.1740 | 2.35% | 1.76% | 5.21% | 5.15% | -2.08% | -7.92% | 22.79% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1471 | 1.1471 | 0.00% | -1.80% | -- | -- | -4.73% | -10.03% | 19.98% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1536 | 1.1536 | -1.96% | -- | -- | -- | -- | -9.52% | 22.04% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1767 | 1.1767 | 1.99% | -- | -- | 9.43% | -- | -7.71% | 24.70% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1537 | 1.1537 | -1.23% | -- | 10.35% | -- | -- | -9.51% | 22.27% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1681 | 1.1681 | -2.76% | 0.21% | 10.12% | 10.31% | -- | -8.38% | 23.79% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2013 | 1.2013 | 0.00% | 3.20% | 13.24% | -- | -- | -5.78% | 28.28% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1657 | 1.1657 | 0.14% | -0.78% | -- | 7.88% | -- | -8.57% | 25.10% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1641 | 1.1641 | 0.00% | -0.58% | -- | 7.22% | -0.92% | -8.70% | 26.79% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1907 | 1.1907 | 0.00% | 8.81% | -- | -- | -0.36% | -6.61% | 27.74% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1749 | 1.1749 | 0.34% | 4.23% | -- | 8.72% | 5.89% | -7.85% | 26.05% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1709 | 1.1709 | 7.00% | 4.93% | -- | -- | -- | -8.16% | 25.62% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0943 | 1.0943 | -2.80% | 3.75% | -- | -- | -- | -14.17% | 14.03% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1258 | 1.1258 | -0.12% | -- | 2.99% | -2.97% | -- | -11.70% | 17.31% | -- | -- | | 2026-06-16 | 1.1272 | 1.1272 | 1.01% | -- | 3.12% | -- | -- | -11.59% | 17.45% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1159 | 1.1159 | 0.00% | 6.73% | 2.09% | -- | 0.13% | -12.48% | 16.80% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0547 | 1.0547 | 0.00% | -1.15% | -7.56% | -- | -6.42% | -17.28% | 11.66% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0455 | 1.0455 | -1.44% | -- | -- | -- | -- | -18.00% | 10.24% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0608 | 1.0608 | -0.58% | -- | -- | -- | -4.79% | -16.80% | 11.98% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0670 | 1.0670 | 0.00% | -- | -- | -7.83% | -3.37% | -16.31% | 12.00% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0940 | 1.0940 | 0.00% | -- | -- | -9.88% | -1.01% | -14.20% | 11.56% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0931 | 1.0931 | -1.93% | -- | -2.10% | -9.95% | -- | -14.27% | 8.45% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1146 | 1.1146 | 0.00% | -1.49% | -- | -8.18% | -- | -12.58% | 12.25% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1440 | 1.1440 | 0.26% | -- | -- | -6.68% | 3.24% | -10.27% | 15.21% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1410 | 1.1410 | 0.00% | -- | -- | -- | 5.29% | -10.51% | 13.35% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1315 | 1.1315 | 0.00% | -- | 6.86% | -7.70% | -- | -11.25% | 12.30% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1180 | 1.1180 | 0.00% | -0.12% | 2.98% | -10.65% | 4.61% | -12.31% | 13.97% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1007 | 1.1007 | 0.00% | -- | 0.84% | -- | -- | -13.67% | 15.37% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1193 | 1.1193 | 0.75% | 0.25% | -- | -9.92% | -- | -12.21% | 15.52% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1110 | 1.1110 | 0.00% | -- | -- | -- | -- | -12.86% | 14.67% | -- | -- | | 2026-04-16 | 1.1233 | 1.1233 | 0.61% | 4.46% | -- | -- | 5.51% | -11.90% | 13.14% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1165 | 1.1165 | 0.00% | -- | -- | -- | 4.72% | -12.43% | 12.46% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1187 | 1.1187 | 0.00% | -- | -- | -12.90% | -- | -12.26% | 12.76% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0753 | 1.0753 | 0.00% | 0.49% | -- | -- | -- | -15.66% | 7.32% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0589 | 1.0589 | 0.00% | -1.27% | -- | -18.90% | 4.04% | -16.95% | 5.68% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0701 | 1.0701 | 0.00% | -- | -- | -- | -- | -16.07% | 11.69% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0725 | 1.0725 | -0.75% | -1.74% | -11.31% | -- | -4.44% | -15.88% | 11.94% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0806 | 1.0806 | -0.47% | -0.01% | -10.64% | -- | -- | -15.25% | 12.66% | -- | -- | | 2026-03-27 | 1.0857 | 1.0857 | 0.00% | -- | -10.22% | -- | -- | -14.85% | 12.07% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0915 | 1.0915 | 1.00% | -5.93% | -9.96% | -13.15% | -- | -14.39% | 13.06% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0807 | 1.0807 | 0.00% | -- | -10.97% | -13.38% | -- | -15.24% | 12.25% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1432 | 1.1432 | 0.00% | -- | -5.82% | -- | -- | -10.34% | 19.32% | -- | -- | | 2026-03-17 | 1.1603 | 1.1603 | 0.00% | -- | -4.42% | -- | -1.04% | -9.00% | 21.10% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1577 | 1.1577 | 0.00% | -5.02% | -5.95% | -- | 0.87% | -9.20% | 15.97% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2093 | 1.2093 | 0.19% | -0.38% | -2.20% | -- | 2.88% | -5.15% | 24.38% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2070 | 1.2070 | -0.98% | -0.57% | -- | -0.72% | 2.56% | -5.33% | 22.80% | -- | -- | | 2026-02-25 | 1.2189 | 1.2189 | 0.54% | 0.41% | -- | 0.04% | 6.03% | -4.40% | 24.01% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2123 | 1.2123 | -0.13% | -0.13% | -- | -- | 3.99% | -4.92% | 23.34% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2139 | 1.2139 | -0.98% | -0.98% | -5.49% | -5.75% | -- | -4.79% | 22.10% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2259 | 1.2259 | 0.00% | -- | -5.19% | -- | 4.80% | -3.85% | 23.89% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2359 | 1.2359 | -0.23% | -- | -- | -- | 6.54% | -3.07% | 24.90% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2387 | 1.2387 | 1.04% | 1.73% | -- | -- | -- | -2.85% | 24.21% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2259 | 1.2259 | 0.00% | -- | -- | -- | -- | -3.85% | 23.90% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2309 | 1.2309 | 0.00% | -0.44% | -- | -- | 10.09% | -3.46% | 22.27% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2176 | 1.2176 | 0.00% | -- | -- | -- | 8.90% | -4.50% | 20.32% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2513 | 1.2513 | 1.21% | 0.70% | -0.79% | -5.85% | 11.91% | -1.86% | 22.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2363 | 1.2363 | -0.02% | -- | -- | -5.03% | 10.57% | -3.04% | 21.15% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2365 | 1.2365 | 0.00% | -0.95% | -- | -- | 10.59% | -3.02% | 21.17% | -- | -- | | 2026-01-22 | 1.2426 | 1.2426 | 0.00% | -- | -- | -- | -- | -2.54% | 21.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2484 | 1.2484 | 0.43% | -2.80% | -- | -1.93% | 10.31% | -2.09% | 22.33% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2431 | 1.2431 | 0.00% | -3.86% | -- | -- | -- | -2.50% | 21.04% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2765 | 1.2765 | -0.62% | -2.23% | 3.08% | -- | 12.46% | 0.12% | 31.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2844 | 1.2844 | -0.67% | -- | 3.71% | -0.60% | -- | 0.74% | 32.26% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2930 | 1.2930 | 0.00% | 1.41% | 4.41% | -- | 18.85% | 1.41% | 35.63% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2721 | 1.2721 | -2.57% | -- | 1.12% | -- | -- | -0.23% | 35.94% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3056 | 1.3056 | 0.00% | -- | -- | -- | -- | 2.40% | 39.52% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2750 | 1.2750 | 0.00% | 1.09% | -- | -- | 14.89% | 0.00% | 36.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2613 | 1.2613 | 0.00% | -- | -- | -- | -- | -- | 37.44% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2614 | 1.2614 | 0.37% | -- | 3.53% | -- | 2.49% | -- | 37.78% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2568 | 1.2568 | 0.73% | -- | -- | -0.32% | -- | -- | 37.28% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2477 | 1.2477 | 0.00% | -- | -- | -0.16% | -- | -- | 36.29% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2384 | 1.2384 | 0.61% | -- | -- | -- | -3.57% | -- | 30.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2309 | 1.2309 | -1.20% | -- | -- | -6.55% | -- | -- | 27.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2459 | 1.2459 | 0.00% | -- | -- | -- | -1.96% | -- | 28.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2580 | 1.2580 | 0.00% | -- | -- | -1.93% | -1.07% | -- | 30.62% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2158 | 1.2158 | -0.21% | -- | -- | -- | 1.49% | -- | 30.93% | -- | -- | | 2025-11-25 | 1.2184 | 1.2184 | 0.00% | -3.31% | -- | -11.74% | 1.60% | -- | 31.21% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2601 | 1.2601 | 0.00% | -- | -- | -6.37% | 2.59% | -- | 34.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2705 | 1.2705 | -1.36% | -- | -- | -- | -1.78% | -- | 37.01% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2880 | 1.2880 | 0.00% | -- | -0.32% | -- | -1.80% | -- | 39.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2781 | 1.2781 | 0.00% | -3.84% | -- | 3.05% | -0.69% | -- | 41.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2880 | 1.2880 | 0.00% | -- | -- | -- | 9.07% | -- | 46.65% | -- | -- | | 2025-10-30 | 1.3041 | 1.3041 | -1.88% | -- | -- | -- | 12.08% | -- | 52.70% | -- | -- | | 2025-10-29 | 1.3291 | 1.3291 | 2.10% | -- | -- | -- | 13.95% | -- | 55.63% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3018 | 1.3018 | 0.00% | -- | 3.75% | 2.37% | 10.46% | -- | 52.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2730 | 1.2730 | 0.00% | -1.48% | 1.33% | -- | 7.02% | -- | 42.71% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2921 | 1.2921 | 0.00% | -- | -- | 6.16% | 11.92% | -- | 46.25% | 开放申购 | 开放赎回 |
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