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| 易方达中证芯片产业ETF联接A(018411)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 | | 2025-11-07 | 1.5537 | 1.5537 | 0.00% | -- | -6.26% | -- | 38.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6479 | 1.6479 | 0.00% | 6.04% | -- | 40.79% | 57.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6188 | 1.6188 | 0.00% | 7.83% | -0.08% | -- | 55.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5541 | 1.5541 | 0.00% | -0.84% | -- | -- | 46.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5013 | 1.5013 | 0.00% | -- | -- | -- | 43.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5673 | 1.5673 | 1.40% | -5.44% | 7.40% | 43.18% | 46.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5457 | 1.5457 | 0.00% | -6.74% | 6.37% | -- | 42.05% | -- | -- | -- | -- | | 2025-10-09 | 1.6999 | 1.6999 | 2.56% | 2.56% | 27.83% | -- | 46.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6574 | 1.6574 | 0.00% | -- | -- | -- | 26.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6070 | 1.6070 | 0.00% | -- | -- | 46.21% | 49.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6201 | 1.6201 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4593 | 1.4593 | 0.42% | -- | -- | 37.01% | -- | -- | -- | -- | -- | | 2025-09-12 | 1.4532 | 1.4532 | 1.92% | 7.27% | -- | -- | 43.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4258 | 1.4258 | 5.69% | -- | -- | 32.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3491 | 1.3491 | 1.45% | -- | 18.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3298 | 1.3298 | 0.00% | -- | 17.00% | 20.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3547 | 1.3547 | 0.00% | -- | -- | -- | 30.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2667 | 1.2667 | 0.00% | 6.12% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1936 | 1.1936 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-08 | 1.1366 | 1.1366 | 0.00% | -- | 3.16% | -0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1546 | 1.1546 | 0.00% | -- | 5.79% | 0.11% | 3.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1435 | 1.1435 | 0.00% | -0.96% | 4.77% | 0.52% | -1.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1705 | 1.1705 | 1.38% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1546 | 1.1546 | -0.18% | -- | -- | 3.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1567 | 1.1567 | 0.00% | -- | -- | 3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1174 | 1.1174 | 0.00% | 1.86% | 4.33% | -0.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0970 | 1.0970 | 0.22% | -- | -- | -2.80% | -8.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0946 | 1.0946 | 0.00% | -0.65% | 2.77% | -- | -5.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1018 | 1.1018 | 0.00% | 0.95% | 2.42% | -2.39% | -4.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1018 | 1.1018 | 0.00% | -0.94% | -- | 7.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0914 | 1.0914 | -0.15% | -- | -- | -2.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0930 | 1.0930 | 0.00% | -0.55% | 1.69% | -2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1122 | 1.1122 | 0.00% | -- | -- | -0.79% | -0.56% | -- | -- | -- | -- | | 2025-06-26 | 1.0991 | 1.0991 | 0.00% | -- | -- | -2.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0710 | 1.0710 | 0.95% | -- | -- | -- | -9.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0609 | 1.0609 | 0.00% | -0.39% | -- | -9.19% | -10.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0626 | 1.0626 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0651 | 1.0651 | 0.00% | -- | -- | -9.00% | -8.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0758 | 1.0758 | 0.00% | -- | -3.76% | -10.84% | -6.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1008 | 1.1008 | 0.00% | -- | -1.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0748 | 1.0748 | 0.00% | -- | -5.52% | -- | -3.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0828 | 1.0828 | 0.00% | -0.98% | -- | -8.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0935 | 1.0935 | 0.00% | -- | -3.06% | -- | 0.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1026 | 1.1026 | 0.00% | -- | -- | -6.11% | 1.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1178 | 1.1178 | -2.06% | -1.74% | 4.08% | -1.82% | -0.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1413 | 1.1413 | -0.61% | 0.33% | 11.35% | 0.25% | 4.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1483 | 1.1483 | -0.43% | 0.94% | 11.91% | 0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1533 | 1.1533 | 1.38% | -- | 3.34% | 1.59% | 3.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1376 | 1.1376 | 0.00% | 0.91% | -- | 7.16% | 2.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1152 | 1.1152 | 0.23% | -1.53% | -- | 5.05% | 2.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1126 | 1.1126 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1273 | 1.1273 | -0.06% | -0.12% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1280 | 1.1280 | -0.40% | -- | -- | -- | 8.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1325 | 1.1325 | 0.00% | 0.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1326 | 1.1326 | 0.35% | 4.44% | -- | 4.45% | 4.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1286 | 1.1286 | 0.00% | 5.08% | -5.20% | 6.30% | 8.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1298 | 1.1298 | 0.09% | 10.11% | -5.10% | 3.78% | 6.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1288 | 1.1288 | 4.09% | 1.15% | -6.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0844 | 1.0844 | 0.97% | -2.83% | -- | -- | 3.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0740 | 1.0740 | 4.78% | -4.09% | -- | -- | -0.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0250 | 1.0250 | -0.11% | -8.56% | -- | -- | -4.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0261 | 1.0261 | -8.06% | -- | -- | -- | -6.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1160 | 1.1160 | -0.34% | -- | -- | 9.40% | 1.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1198 | 1.1198 | -0.11% | -0.63% | -5.76% | -- | 1.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1210 | 1.1210 | 0.00% | -- | -5.66% | 3.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1269 | 1.1269 | 0.00% | -4.36% | -9.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1683 | 1.1683 | -0.85% | -0.18% | -0.01% | -- | -0.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1783 | 1.1783 | -1.23% | -2.00% | 0.33% | 8.46% | -0.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1930 | 1.1930 | 0.00% | -1.13% | 5.45% | -- | 0.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1905 | 1.1905 | 1.72% | -- | -- | 12.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1704 | 1.1704 | -2.66% | -- | 2.71% | 10.38% | -0.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2024 | 1.2024 | -0.35% | -- | -- | -- | 1.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2066 | 1.2066 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1883 | 1.1883 | 0.00% | -- | 11.93% | 12.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2480 | 1.2480 | 1.65% | 6.27% | -- | 21.05% | 14.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2278 | 1.2278 | -0.24% | 8.53% | -- | 18.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2307 | 1.2307 | 0.00% | 6.67% | -- | 16.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1684 | 1.1684 | -0.51% | 2.54% | 7.79% | 7.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1744 | 1.1744 | 3.81% | -- | 8.31% | 7.40% | 10.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1313 | 1.1313 | -1.94% | -- | 4.33% | 6.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1537 | 1.1537 | 0.00% | 0.37% | 6.40% | 6.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1395 | 1.1395 | 0.00% | 0.38% | -- | -2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1495 | 1.1495 | 0.97% | 8.28% | -- | 1.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1385 | 1.1385 | 0.29% | 7.24% | -- | 1.19% | 12.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1352 | 1.1352 | 3.89% | 6.93% | -- | 3.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0927 | 1.0927 | 2.93% | 2.93% | 7.12% | 1.14% | 17.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0616 | 1.0616 | 0.00% | -2.07% | -- | 1.05% | 0.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0840 | 1.0840 | -0.03% | -- | -- | -7.05% | -1.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0843 | 1.0843 | 2.13% | -- | -- | 3.31% | -0.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0617 | 1.0617 | -2.30% | -- | -- | 1.57% | -4.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0867 | 1.0867 | -0.18% | -- | 2.49% | 1.69% | -2.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0887 | 1.0887 | 0.00% | -- | 2.68% | 0.05% | -1.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0201 | 1.0201 | 0.00% | -- | -4.53% | -21.92% | -14.81% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0862 | 1.0862 | -3.83% | -- | 0.71% | -16.86% | -12.38% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1295 | 1.1295 | 0.00% | 2.50% | 4.73% | -13.55% | -8.89% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1019 | 1.1019 | 0.00% | -- | 4.73% | 11.74% | -10.36% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0864 | 1.0864 | 0.00% | -- | -0.65% | -- | -12.93% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0603 | 1.0603 | 0.00% | -1.97% | -9.37% | -- | -16.07% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0729 | 1.0729 | 0.74% | 0.41% | -4.90% | -- | -14.95% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0650 | 1.0650 | -1.53% | -1.88% | -5.60% | -- | -15.57% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0816 | 1.0816 | 1.23% | 0.29% | -1.09% | 5.43% | -13.50% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0685 | 1.0685 | -0.27% | 0.93% | -1.10% | 2.60% | -14.66% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0714 | 1.0714 | 0.27% | 0.84% | 3.68% | 2.60% | -16.60% | -12.12% | -- | -- | -- | | 2024-12-03 | 1.0685 | 1.0685 | -1.56% | 3.64% | 5.21% | 1.53% | -17.73% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0854 | 1.0854 | 0.64% | 4.56% | 6.87% | 3.80% | -16.42% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0785 | 1.0785 | 1.87% | 2.51% | 3.09% | 2.80% | -16.80% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0587 | 1.0587 | -0.36% | -3.49% | 1.00% | 2.04% | -18.32% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0625 | 1.0625 | 3.06% | -2.64% | 1.13% | 2.52% | -18.11% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0310 | 1.0310 | -0.68% | -5.72% | -1.87% | -1.99% | -19.52% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0381 | 1.0381 | -1.33% | -2.14% | -1.19% | -1.54% | -18.97% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0521 | 1.0521 | -4.09% | -2.86% | -0.50% | -0.87% | -18.29% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0970 | 1.0970 | 0.52% | -2.91% | 2.21% | -- | -15.99% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0913 | 1.0913 | -0.20% | -6.72% | -6.43% | 0.77% | -17.34% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0935 | 1.0935 | 3.08% | -6.45% | -6.24% | -- | -17.64% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0608 | 1.0608 | -2.06% | -11.27% | -9.04% | -3.41% | -20.10% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0831 | 1.0831 | -4.14% | -4.00% | 1.36% | -- | -19.37% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1299 | 1.1299 | -3.42% | 0.43% | 3.84% | -- | -16.15% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1699 | 1.1699 | 0.09% | 6.99% | 10.68% | -- | -12.38% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1689 | 1.1689 | -2.23% | 8.19% | 10.58% | -- | -12.34% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1955 | 1.1955 | 5.97% | 15.69% | 13.10% | -- | -10.34% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1282 | 1.1282 | 0.28% | 11.09% | -12.60% | -- | -16.72% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1251 | 1.1251 | 2.89% | 6.80% | -13.89% | -- | -16.69% | -7.71% | -- | 开放申购 | 开放赎回 |
|