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| 易方达中证全指建筑材料ETF(159787)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 | | 2026-06-22 | 0.6318 | 0.6318 | 1.04% | -0.57% | -- | -12.19% | -- | -12.84% | -18.09% | 场内交易 | 场内交易 | | 2026-06-18 | 0.6253 | 0.6253 | 0.00% | -- | -- | -17.41% | -- | -13.74% | -23.25% | 场内交易 | 场内交易 | | 2026-06-15 | 0.6354 | 0.6354 | 1.00% | -- | -- | -17.95% | -- | -12.35% | -21.83% | 场内交易 | 场内交易 | | 2026-06-12 | 0.6291 | 0.6291 | 0.00% | -4.32% | -- | -19.01% | -- | -13.22% | -21.90% | -- | -- | | 2026-06-09 | 0.6383 | 0.6383 | 0.00% | -3.57% | -10.59% | -- | 2.00% | -11.95% | -19.87% | -- | -- | | 2026-06-05 | 0.6575 | 0.6575 | 0.00% | -- | -- | -- | 6.03% | -9.30% | -16.43% | 场内交易 | 场内交易 | | 2026-06-02 | 0.6619 | 0.6619 | 0.00% | -- | -- | -- | -- | -8.69% | -16.15% | 场内交易 | 场内交易 | | 2026-05-25 | 0.6867 | 0.6867 | 0.00% | -- | -- | -- | 11.51% | -5.27% | -11.52% | 场内交易 | 场内交易 | | 2026-05-21 | 0.6800 | 0.6800 | 0.00% | -4.67% | -4.95% | -13.91% | 8.09% | -6.19% | -14.26% | 场内交易 | 场内交易 | | 2026-05-19 | 0.6918 | 0.6918 | 0.00% | -- | -- | -12.42% | 10.30% | -4.57% | -12.77% | 场内交易 | 场内交易 | | 2026-05-14 | 0.7133 | 0.7133 | 0.00% | -0.56% | -0.89% | -9.70% | -- | -1.60% | -12.34% | 场内交易 | 场内交易 | | 2026-05-08 | 0.7139 | 0.7139 | -0.47% | -- | -- | -- | 13.66% | -1.52% | -14.04% | 场内交易 | 场内交易 | | 2026-05-07 | 0.7173 | 0.7173 | 0.00% | -- | -- | -- | -- | -1.05% | -13.86% | 场内交易 | 场内交易 | | 2026-04-21 | 0.7154 | 0.7154 | -0.67% | -0.60% | -0.57% | -6.19% | -- | -1.31% | -16.53% | -- | -- | | 2026-04-20 | 0.7202 | 0.7202 | 0.00% | -- | 0.10% | -5.56% | -- | -0.65% | -16.82% | 场内交易 | 场内交易 | | 2026-04-14 | 0.7197 | 0.7197 | 0.00% | -- | -7.06% | -2.13% | -- | -0.72% | -19.00% | 场内交易 | 场内交易 | | 2026-04-10 | 0.7204 | 0.7204 | 0.00% | -- | -7.71% | -2.85% | 12.37% | -0.62% | -19.34% | 场内交易 | 场内交易 | | 2026-04-02 | 0.7239 | 0.7239 | 0.00% | -- | -- | -- | 13.36% | -0.14% | -17.64% | 场内交易 | 场内交易 | | 2026-03-31 | 0.7207 | 0.7207 | -1.00% | -- | -11.32% | -- | -- | -0.58% | -18.00% | 场内交易 | 场内交易 | | 2026-03-30 | 0.7280 | 0.7280 | 1.75% | -- | -10.42% | -- | 12.94% | 0.43% | -17.58% | -- | -- | | 2026-03-27 | 0.7155 | 0.7155 | 0.00% | -0.56% | -11.96% | -1.21% | 10.37% | -1.30% | -18.67% | 场内交易 | 场内交易 | | 2026-03-20 | 0.7195 | 0.7195 | -1.69% | -7.09% | -8.91% | -- | -- | -0.74% | -19.56% | 场内交易 | 场内交易 | | 2026-03-19 | 0.7319 | 0.7319 | -3.33% | -5.78% | -7.34% | -- | 10.44% | 0.97% | -18.33% | -- | -- | | 2026-03-18 | 0.7571 | 0.7571 | 0.00% | -3.57% | -4.15% | 7.12% | -- | 4.44% | -15.52% | -- | -- | | 2026-03-16 | 0.7613 | 0.7613 | -1.69% | -- | -3.62% | -- | 16.57% | 5.02% | -14.35% | 场内交易 | 场内交易 | | 2026-03-13 | 0.7744 | 0.7744 | -0.31% | -1.85% | -1.96% | -- | -- | 6.83% | -14.72% | 场内交易 | 场内交易 | | 2026-03-12 | 0.7768 | 0.7768 | -1.06% | -- | -- | -- | 20.28% | 7.16% | -13.58% | 场内交易 | 场内交易 | | 2026-03-11 | 0.7851 | 0.7851 | 0.58% | -- | -3.96% | -- | -- | 8.30% | -12.66% | 场内交易 | 场内交易 | | 2026-03-10 | 0.7806 | 0.7806 | 0.00% | -- | -- | 8.48% | -- | 7.68% | -13.16% | 场内交易 | 场内交易 | | 2026-03-06 | 0.7890 | 0.7890 | 0.00% | -2.92% | -- | -- | 23.03% | 8.84% | -17.45% | 场内交易 | 场内交易 | | 2026-02-27 | 0.8127 | 0.8127 | -0.29% | 2.89% | -- | 14.53% | 28.98% | 12.11% | -13.47% | 场内交易 | 场内交易 | | 2026-02-26 | 0.8151 | 0.8151 | 0.00% | 3.19% | 3.27% | -- | 30.10% | 12.44% | -14.33% | -- | -- | | 2026-02-24 | 0.8004 | 0.8004 | 1.33% | 1.33% | 0.69% | 13.10% | 27.96% | 10.42% | -15.87% | 场内交易 | 场内交易 | | 2026-02-13 | 0.7899 | 0.7899 | 0.00% | -- | 7.27% | -- | -- | 8.97% | -17.15% | 场内交易 | 场内交易 | | 2026-02-11 | 0.8175 | 0.8175 | 0.00% | -- | 10.25% | -- | -- | 12.77% | -11.92% | 场内交易 | 场内交易 | | 2026-02-09 | 0.8179 | 0.8179 | 0.00% | -- | 10.30% | 12.74% | -- | 12.83% | -11.64% | 场内交易 | 场内交易 | | 2026-01-29 | 0.8096 | 0.8096 | 2.40% | -- | -- | 13.23% | -- | 11.68% | -13.50% | 场内交易 | 场内交易 | | 2026-01-28 | 0.7906 | 0.7906 | 0.00% | 3.67% | 9.15% | -- | -- | 9.06% | -15.53% | 场内交易 | 场内交易 | | 2026-01-26 | 0.7893 | 0.7893 | -0.70% | 7.20% | 8.97% | 11.14% | -- | 8.88% | -15.66% | 场内交易 | 场内交易 | | 2026-01-23 | 0.7949 | 0.7949 | 0.00% | 9.37% | -- | -- | -- | 9.66% | -15.07% | 场内交易 | 场内交易 | | 2026-01-21 | 0.7626 | 0.7626 | 0.00% | 3.70% | -- | -- | -- | 5.20% | -18.52% | 场内交易 | 场内交易 | | 2026-01-20 | 0.7626 | 0.7626 | 3.57% | 3.56% | -- | -- | -- | 5.20% | -18.52% | 场内交易 | 场内交易 | | 2026-01-19 | 0.7363 | 0.7363 | 1.31% | -1.25% | -- | -- | 17.34% | 1.57% | -20.67% | 场内交易 | 场内交易 | | 2026-01-16 | 0.7268 | 0.7268 | -0.87% | -1.98% | -- | -- | 16.36% | 0.26% | -22.13% | 场内交易 | 场内交易 | | 2026-01-15 | 0.7332 | 0.7332 | -0.30% | -- | -- | -- | 18.60% | 1.14% | -20.88% | 场内交易 | 场内交易 | | 2026-01-14 | 0.7354 | 0.7354 | -0.14% | -- | -- | -- | 18.84% | 1.45% | -20.64% | 场内交易 | 场内交易 | | 2026-01-13 | 0.7364 | 0.7364 | -1.23% | -- | -- | -- | 21.62% | 1.59% | -20.54% | 场内交易 | 场内交易 | | 2026-01-12 | 0.7456 | 0.7456 | 0.55% | 2.86% | -- | -- | -- | 2.86% | -17.34% | 场内交易 | 场内交易 | | 2026-01-09 | 0.7415 | 0.7415 | 0.00% | -- | -- | 4.73% | -- | 2.29% | -18.36% | 场内交易 | 场内交易 | | 2026-01-05 | 0.7249 | 0.7249 | 0.00% | -- | -- | -- | -- | 0.00% | -19.82% | 场内交易 | 场内交易 | | 2025-12-26 | 0.7243 | 0.7243 | 0.00% | -- | -- | -- | 12.22% | 14.80% | -16.99% | 场内交易 | 场内交易 | | 2025-12-18 | 0.7068 | 0.7068 | -0.03% | -- | -- | -- | -- | 12.03% | -22.28% | 场内交易 | 场内交易 | | 2025-12-17 | 0.7070 | 0.7070 | 0.00% | -1.75% | -- | -- | 6.98% | 12.06% | -22.26% | 场内交易 | 场内交易 | | 2025-12-10 | 0.7196 | 0.7196 | 0.00% | -- | -- | 2.46% | -- | 14.06% | -22.28% | 场内交易 | 场内交易 | | 2025-12-08 | 0.7240 | 0.7240 | 0.00% | -0.01% | -0.21% | -- | 6.19% | 14.76% | -19.20% | 场内交易 | 场内交易 | | 2025-12-02 | 0.7260 | 0.7260 | 0.26% | -- | -- | -- | 6.64% | 15.07% | -17.85% | 场内交易 | 场内交易 | | 2025-12-01 | 0.7241 | 0.7241 | 1.06% | 2.32% | -- | -- | 7.96% | 14.77% | -18.59% | 场内交易 | 场内交易 | | 2025-11-28 | 0.7165 | 0.7165 | 0.97% | -- | -- | -- | 7.66% | 13.57% | -16.85% | 场内交易 | 场内交易 | | 2025-11-27 | 0.7096 | 0.7096 | 0.00% | -1.38% | -1.55% | -- | 6.69% | 12.47% | -18.72% | 场内交易 | 场内交易 | | 2025-11-24 | 0.7077 | 0.7077 | 0.00% | -- | -0.35% | -- | 8.54% | 12.17% | -17.11% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7195 | 0.7195 | 0.00% | -- | -- | -- | 6.88% | 14.04% | -15.93% | -- | -- | | 2025-11-12 | 0.7327 | 0.7327 | 0.00% | -- | -- | 4.25% | 5.62% | 16.14% | -13.16% | 场内交易 | 场内交易 | | 2025-11-07 | 0.7255 | 0.7255 | 0.00% | -- | -- | -- | -0.26% | 14.99% | -9.86% | 场内交易 | 场内交易 | | 2025-11-04 | 0.7140 | 0.7140 | 0.00% | -- | -- | 4.04% | 4.49% | 13.17% | -10.97% | 场内交易 | 场内交易 | | 2025-10-30 | 0.7075 | 0.7075 | -1.05% | -- | -- | -- | 4.18% | 12.14% | -7.40% | -- | -- | | 2025-10-29 | 0.7150 | 0.7150 | 0.00% | -0.33% | 2.51% | 1.27% | 6.68% | 13.33% | -6.41% | 场内交易 | 场内交易 | | 2025-10-27 | 0.7208 | 0.7208 | 1.49% | -- | -- | 1.79% | 8.60% | 14.25% | -9.63% | 场内交易 | 场内交易 | | 2025-10-24 | 0.7102 | 0.7102 | 0.00% | -- | 2.07% | -2.22% | 9.28% | 12.57% | -9.34% | 场内交易 | 场内交易 | | 2025-10-22 | 0.7174 | 0.7174 | 0.00% | -- | -- | -- | 9.26% | 13.71% | -11.03% | 场内交易 | 场内交易 | | 2025-10-09 | 0.7080 | 0.7080 | 0.00% | -- | -- | -- | 13.35% | 12.22% | -15.45% | 场内交易 | 场内交易 | | 2025-09-29 | 0.6975 | 0.6975 | 0.00% | -- | -- | 13.29% | 13.73% | 10.56% | -16.56% | 场内交易 | 场内交易 | | 2025-09-25 | 0.6938 | 0.6938 | -0.29% | -- | -- | 13.00% | 27.30% | 9.97% | -18.66% | -- | -- | | 2025-09-24 | 0.6958 | 0.6958 | 0.00% | -- | -- | -- | -- | 10.29% | -18.43% | 场内交易 | 场内交易 | | 2025-09-15 | 0.7077 | 0.7077 | 0.01% | -- | -- | -- | -- | 12.17% | -24.55% | -- | -- | | 2025-09-12 | 0.7076 | 0.7076 | 0.11% | 1.54% | 0.68% | -- | -- | 12.16% | -24.22% | 场内交易 | 场内交易 | | 2025-09-11 | 0.7068 | 0.7068 | 0.64% | 2.51% | -- | 13.65% | -- | 12.03% | -24.30% | 场内交易 | 场内交易 | | 2025-09-10 | 0.7023 | 0.7023 | 0.00% | -- | 0.40% | -- | 38.49% | 11.32% | -24.78% | 场内交易 | 场内交易 | | 2025-09-05 | 0.6969 | 0.6969 | 1.07% | -- | -- | 12.39% | 32.39% | 10.46% | -23.07% | 场内交易 | 场内交易 | | 2025-09-04 | 0.6895 | 0.6895 | 0.00% | -- | 0.47% | 10.44% | 32.72% | 9.29% | -24.11% | 场内交易 | 场内交易 | | 2025-08-21 | 0.7080 | 0.7080 | 0.00% | -- | -- | 12.54% | 33.21% | 12.22% | -25.61% | 场内交易 | 场内交易 | | 2025-08-13 | 0.7028 | 0.7028 | 0.00% | 2.24% | 7.99% | -- | 24.43% | 11.40% | -26.58% | 场内交易 | 场内交易 | | 2025-08-12 | 0.7028 | 0.7028 | 0.00% | -- | 7.99% | -- | -- | 11.40% | -26.58% | 场内交易 | 场内交易 | | 2025-08-08 | 0.6995 | 0.6995 | 0.00% | -- | 9.08% | 11.37% | 21.91% | 10.87% | -25.97% | 场内交易 | 场内交易 | | 2025-08-06 | 0.6874 | 0.6874 | 0.00% | -- | 9.16% | -- | -- | 8.96% | -26.05% | 场内交易 | 场内交易 | | 2025-08-04 | 0.6863 | 0.6863 | 0.00% | -2.07% | 8.99% | 11.76% | -- | 8.78% | -25.34% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6926 | 0.6926 | 0.00% | -4.64% | -- | 12.78% | -- | 9.78% | -27.82% | 场内交易 | 场内交易 | | 2025-07-29 | 0.7060 | 0.7060 | 0.74% | -- | 14.67% | -- | -- | 11.90% | -26.43% | 场内交易 | 场内交易 | | 2025-07-28 | 0.7008 | 0.7008 | -1.03% | -- | 13.82% | 13.09% | 21.96% | 11.08% | -27.53% | 场内交易 | 场内交易 | | 2025-07-25 | 0.7081 | 0.7081 | -2.51% | -- | 15.33% | 12.29% | -- | 12.24% | -25.52% | 场内交易 | 场内交易 | | 2025-07-24 | 0.7263 | 0.7263 | 0.00% | -- | -- | 14.96% | -- | 15.12% | -23.74% | 场内交易 | 场内交易 | | 2025-07-16 | 0.6427 | 0.6427 | -0.23% | -- | 5.29% | -- | -- | 1.87% | -33.45% | 场内交易 | 场内交易 | | 2025-07-15 | 0.6442 | 0.6442 | 0.00% | 0.45% | -- | -- | -- | 2.11% | -33.30% | 场内交易 | 场内交易 | | 2025-07-11 | 0.6508 | 0.6508 | 0.00% | 3.35% | 4.65% | -- | 11.42% | 3.15% | -35.13% | 场内交易 | 场内交易 | | 2025-07-08 | 0.6413 | 0.6413 | 0.98% | 4.14% | -- | -- | -- | 1.65% | -37.07% | 场内交易 | 场内交易 | | 2025-07-07 | 0.6351 | 0.6351 | 0.86% | -- | -- | 5.80% | 8.01% | 0.67% | -37.93% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6297 | 0.6297 | -0.52% | 2.27% | 0.86% | -2.39% | -- | -0.19% | -41.25% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6330 | 0.6330 | 0.00% | -- | 2.66% | -1.88% | 5.84% | 0.33% | -40.75% | 场内交易 | 场内交易 | | 2025-07-01 | 0.6158 | 0.6158 | 0.00% | -- | -- | -4.14% | 2.28% | -2.39% | -42.36% | -- | -- | | 2025-06-27 | 0.6157 | 0.6157 | 0.00% | -- | 0.08% | -5.03% | -- | -2.41% | -40.85% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6140 | 0.6140 | 0.00% | -- | -0.29% | -- | 2.93% | -2.68% | -40.22% | 场内交易 | 场内交易 |
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