|
| 易方达中证石化产业ETF联接A(020104)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 | | 2025-10-16 | 1.2301 | 1.2301 | 0.00% | -- | -- | 13.34% | 11.95% | 13.92% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2649 | 1.2649 | 0.00% | 1.09% | -- | 16.63% | 13.18% | 17.14% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2512 | 1.2512 | 1.03% | -- | -- | -- | 5.71% | 15.87% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2384 | 1.2384 | 1.40% | -- | -- | -- | 12.20% | 14.69% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2213 | 1.2213 | 0.00% | -- | -- | 14.67% | 14.55% | 13.10% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2156 | 1.2156 | 0.00% | -- | -- | -- | 17.47% | 12.58% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2426 | 1.2426 | 0.00% | -- | -- | -- | -- | 15.08% | -- | -- | -- | | 2025-09-11 | 1.2469 | 1.2469 | 0.00% | 3.58% | 8.02% | 16.71% | -- | 15.48% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2492 | 1.2492 | 0.00% | -- | -- | 17.38% | 27.24% | 15.69% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2038 | 1.2038 | 0.00% | -- | -- | 14.76% | 19.45% | 11.48% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1614 | 1.1614 | 0.00% | 1.51% | 7.09% | -- | -- | 7.56% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1543 | 1.1543 | 0.00% | -- | 6.44% | -- | 11.63% | 6.90% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1441 | 1.1441 | 0.00% | -2.07% | 6.56% | 9.64% | -- | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1683 | 1.1683 | 0.00% | 1.63% | -- | 13.05% | -- | 8.20% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1497 | 1.1497 | -0.23% | -- | -- | 10.90% | 8.90% | 6.47% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1523 | 1.1523 | 0.00% | -- | 8.16% | 10.81% | 9.89% | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1496 | 1.1496 | 0.00% | 5.92% | -- | 11.23% | 8.33% | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0853 | 1.0853 | 0.00% | -- | -- | -- | -2.66% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0845 | 1.0845 | 0.00% | 1.01% | 1.51% | -- | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0831 | 1.0831 | 1.01% | 0.83% | -- | -- | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0723 | 1.0723 | -0.13% | -- | -- | 8.65% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0737 | 1.0737 | -0.65% | -- | 2.35% | -0.06% | -3.24% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0807 | 1.0807 | 0.00% | 1.46% | -- | 0.60% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0742 | 1.0742 | 0.00% | -- | -- | -1.12% | -4.90% | -0.52% | -- | -- | -- | | 2025-06-26 | 1.0651 | 1.0651 | -0.03% | -0.17% | 1.94% | -- | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0654 | 1.0654 | 0.00% | -- | 1.80% | -- | -4.24% | -1.33% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0669 | 1.0669 | 0.00% | -- | 1.52% | -3.16% | -4.04% | -1.19% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0739 | 1.0739 | 0.00% | -- | -- | -- | -3.08% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0684 | 1.0684 | 0.00% | 1.85% | -- | -- | -5.17% | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0642 | 1.0642 | 0.00% | -- | -- | -2.06% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0492 | 1.0492 | 0.02% | -- | 1.53% | -2.52% | -7.16% | -2.83% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0490 | 1.0490 | 0.00% | 0.66% | 1.51% | -2.79% | -8.20% | -2.85% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0421 | 1.0421 | -0.09% | -1.40% | 0.52% | -- | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0430 | 1.0430 | -0.17% | -0.90% | 0.30% | -- | -10.07% | -3.41% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0448 | 1.0448 | -0.17% | -0.58% | 0.47% | -- | -8.89% | -3.24% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0466 | 1.0466 | -0.43% | -- | 1.27% | -- | -- | -3.07% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0511 | 1.0511 | -0.55% | -- | 2.30% | -- | -9.91% | -2.66% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0569 | 1.0569 | 0.42% | -- | -- | -- | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0525 | 1.0525 | 0.15% | -- | 3.12% | -- | -10.59% | -2.53% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0509 | 1.0509 | 0.00% | -0.22% | 2.96% | -2.78% | -10.26% | -2.68% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0532 | 1.0532 | 0.00% | 1.92% | -- | -- | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0468 | 1.0468 | 0.00% | 1.30% | -- | -- | -- | -3.06% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0435 | 1.0435 | 0.98% | 0.94% | -2.87% | -2.79% | -- | -3.36% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0334 | 1.0334 | -0.04% | -0.01% | -- | -4.36% | -10.30% | -4.30% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0338 | 1.0338 | -0.28% | 0.61% | -- | -4.32% | -10.69% | -4.26% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0367 | 1.0367 | -0.31% | -- | -- | -4.05% | -- | -3.99% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0399 | 1.0399 | 0.00% | 1.88% | -- | -- | -7.99% | -3.70% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0335 | 1.0335 | 0.58% | -- | -- | -2.93% | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0275 | 1.0275 | 0.00% | 0.60% | -- | -3.67% | -10.62% | -4.84% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0207 | 1.0207 | 0.00% | -- | -7.50% | -- | -- | -5.47% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0214 | 1.0214 | -0.72% | -- | -7.34% | -5.13% | -- | -5.41% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0288 | 1.0288 | 0.00% | 4.25% | -6.67% | -5.00% | -- | -4.72% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0241 | 1.0241 | 0.00% | -4.67% | -5.86% | -- | -9.98% | -5.16% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9869 | 0.9869 | -8.14% | -- | -9.18% | -9.02% | -- | -8.60% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0743 | 1.0743 | -0.95% | -2.43% | -1.01% | -0.51% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0846 | 1.0846 | -0.17% | -- | -- | 0.44% | -4.42% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0864 | 1.0864 | 0.00% | -- | -- | -- | -3.22% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1011 | 1.1011 | 0.00% | 0.35% | -- | -- | 2.37% | 1.97% | -- | -- | -- | | 2025-03-24 | 1.0886 | 1.0886 | 0.00% | -- | 0.47% | -- | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0973 | 1.0973 | -0.40% | -- | -- | -- | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1017 | 1.1017 | -0.15% | 0.94% | 1.91% | 0.20% | 0.81% | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1034 | 1.1034 | 0.00% | -- | 1.96% | 0.13% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1023 | 1.1023 | 0.00% | 1.44% | 1.13% | -0.37% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0914 | 1.0914 | 0.00% | 1.40% | -- | -3.48% | 0.45% | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0879 | 1.0879 | 0.12% | 0.24% | -0.10% | -- | -0.68% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0866 | 1.0866 | 0.48% | -- | -- | -2.24% | 0.11% | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0814 | 1.0814 | 0.47% | -- | 0.75% | -2.71% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0763 | 1.0763 | -0.26% | -- | -- | -2.12% | -0.43% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0791 | 1.0791 | -0.57% | 0.78% | -0.13% | -2.55% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0853 | 1.0853 | 0.00% | 0.17% | 0.44% | -2.16% | 0.50% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0707 | 1.0707 | -1.18% | -1.06% | -- | -2.40% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0835 | 1.0835 | 0.00% | -0.21% | -- | -1.30% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0810 | 1.0810 | -0.11% | -- | -- | -4.12% | 3.46% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0822 | 1.0822 | -0.33% | -- | -- | -2.88% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0858 | 1.0858 | -0.39% | -0.29% | -- | -3.17% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0900 | 1.0900 | -0.61% | -- | 0.65% | -3.71% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0967 | 1.0967 | 0.00% | 2.17% | 2.89% | -4.57% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0890 | 1.0890 | 0.00% | 0.79% | -- | -5.60% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0734 | 1.0734 | 0.00% | -0.66% | -- | -5.97% | 7.81% | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0805 | 1.0805 | 0.00% | -0.39% | -- | -3.96% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0647 | 1.0647 | -0.19% | -1.63% | -- | -5.50% | -- | -1.40% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0667 | 1.0667 | 0.00% | -0.92% | -- | -4.30% | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0847 | 1.0847 | 0.00% | 1.76% | -- | -1.74% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0823 | 1.0823 | 0.53% | -- | -- | -1.50% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0766 | 1.0766 | -0.59% | -- | -2.69% | -2.40% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0830 | 1.0830 | 1.60% | -0.17% | -2.11% | -4.11% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0659 | 1.0659 | 0.00% | -- | -3.66% | -4.63% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0848 | 1.0848 | 0.00% | -- | -2.40% | -8.35% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0798 | 1.0798 | 0.00% | -- | -2.66% | -8.77% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0798 | 1.0798 | 0.00% | -2.95% | -2.71% | -8.77% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1171 | 1.1171 | 0.00% | -- | 1.18% | -5.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1126 | 1.1126 | 0.01% | 1.19% | 1.87% | 4.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1125 | 1.1125 | 0.00% | 0.95% | 1.41% | 7.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0995 | 1.0995 | -0.23% | -2.77% | -2.47% | 10.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1020 | 1.1020 | 0.00% | -1.93% | -1.10% | 12.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1064 | 1.1064 | -2.16% | -0.46% | -3.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1308 | 1.1308 | 0.63% | 2.84% | -1.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1237 | 1.1237 | 0.00% | 1.48% | -2.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1152 | 1.1152 | 0.33% | 0.48% | -3.33% | 13.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1115 | 1.1115 | 1.08% | 0.67% | -2.64% | 12.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0996 | 1.0996 | -0.70% | 0.33% | -3.31% | 9.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1073 | 1.1073 | -0.18% | 0.21% | -0.99% | 9.87% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1093 | 1.1093 | -0.05% | 1.57% | -0.24% | 8.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1099 | 1.1099 | 0.53% | 1.18% | -0.19% | 8.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1041 | 1.1041 | 0.74% | 0.57% | -0.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0960 | 1.0960 | -0.81% | -3.08% | -3.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1050 | 1.1050 | 1.17% | -2.64% | -1.78% | 8.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0922 | 1.0922 | -0.44% | -3.12% | -2.92% | 8.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0970 | 1.0970 | -0.07% | -1.55% | -2.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0978 | 1.0978 | -2.92% | -2.10% | -1.51% | 9.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1308 | 1.1308 | -0.37% | -0.11% | 2.45% | 12.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1350 | 1.1350 | 0.67% | -1.24% | 2.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1274 | 1.1274 | 1.18% | -1.59% | 2.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1143 | 1.1143 | -0.63% | -3.31% | 0.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1214 | 1.1214 | -0.94% | -2.79% | 1.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1320 | 1.1320 | -1.50% | -2.03% | 0.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1492 | 1.1492 | 0.31% | 0.67% | 2.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1456 | 1.1456 | -0.59% | 0.74% | 2.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1524 | 1.1524 | -0.10% | 3.04% | 3.11% | 11.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1536 | 1.1536 | -0.16% | 3.74% | -5.27% | 11.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1554 | 1.1554 | 1.21% | 5.07% | -2.38% | 12.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1416 | 1.1416 | 0.39% | 3.62% | -3.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1372 | 1.1372 | 1.68% | 2.56% | -3.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1184 | 1.1184 | 0.58% | -1.13% | -5.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1120 | 1.1120 | 1.12% | -1.16% | -6.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0997 | 1.0997 | -0.18% | -1.03% | -7.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1017 | 1.1017 | -0.64% | -2.22% | -6.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1088 | 1.1088 | -1.98% | -0.52% | 0.46% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1312 | 1.1312 | 0.55% | 2.48% | 2.49% | 7.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1250 | 1.1250 | 1.25% | 1.91% | 8.50% | 7.29% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1111 | 1.1111 | -1.38% | 2.91% | 7.37% | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1267 | 1.1267 | 1.09% | 2.54% | -- | 6.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1146 | 1.1146 | 0.98% | 1.04% | 12.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1038 | 1.1038 | -0.01% | -2.27% | 11.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1039 | 1.1039 | 2.24% | -1.23% | 12.61% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0797 | 1.0797 | -1.74% | -5.60% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0988 | 1.0988 | -0.39% | -2.86% | -- | -1.45% | -- | -- | -- | 开放申购 | 开放赎回 |
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