|
| 易方达上证科创板芯片指数A(020670)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 | | 2025-10-14 | 2.4239 | 2.4239 | -4.97% | -- | -- | 53.95% | 61.21% | 66.41% | -- | -- | -- | | 2025-10-13 | 2.5507 | 2.5507 | 0.00% | -- | -- | -- | 76.02% | 75.11% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 2.6580 | 2.6580 | 0.00% | -- | -- | 70.04% | 63.93% | 82.48% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5351 | 2.5351 | 0.00% | -- | -- | 60.44% | 56.99% | 74.04% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 2.5048 | 2.5048 | 0.00% | -- | -- | -- | 72.46% | 71.96% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 2.2274 | 2.2274 | 0.00% | -- | -- | -- | -- | 52.92% | -- | -- | -- | | 2025-09-11 | 2.1737 | 2.1737 | 6.89% | -- | -- | 40.54% | -- | 49.23% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0335 | 2.0335 | 0.00% | -5.75% | -- | -- | -- | 39.61% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1575 | 2.1575 | 0.00% | -- | 30.53% | 39.50% | 44.95% | 48.12% | -- | -- | -- | | 2025-08-25 | 2.1389 | 2.1389 | 0.00% | -- | 27.69% | 39.51% | -- | 46.84% | -- | -- | -- | | 2025-08-21 | 1.9007 | 1.9007 | 0.00% | -- | -- | 21.68% | 24.12% | 30.49% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.7655 | 1.7655 | 0.00% | -- | -- | -- | 12.07% | 21.21% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6842 | 1.6842 | 1.89% | 0.77% | 7.40% | 3.75% | 3.49% | 15.63% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6529 | 1.6529 | -1.46% | -1.33% | -- | 1.82% | -- | 13.48% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6774 | 1.6774 | -0.56% | 2.88% | -- | 3.33% | -- | 15.16% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6869 | 1.6869 | -1.11% | 4.59% | -- | 3.91% | -- | 15.81% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7058 | 1.7058 | 2.06% | -- | 7.96% | 6.17% | 8.75% | 17.11% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6714 | 1.6714 | -0.22% | -- | 5.78% | -- | 4.62% | 14.75% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6751 | 1.6751 | 2.74% | -- | 5.12% | 5.03% | -- | 15.00% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6305 | 1.6305 | 1.09% | -- | -- | 1.92% | -- | 11.94% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6129 | 1.6129 | 0.00% | 1.90% | -- | -0.19% | 0.11% | 10.73% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5828 | 1.5828 | 0.00% | 1.25% | -- | -1.83% | -3.76% | 8.66% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5745 | 1.5745 | 0.00% | 0.76% | -- | -2.40% | -- | 8.09% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5632 | 1.5632 | 0.00% | -- | -1.44% | 2.64% | -0.12% | 7.32% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5627 | 1.5627 | -0.34% | -- | -- | 8.25% | 3.13% | 7.28% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5681 | 1.5681 | 0.06% | -0.76% | 1.32% | -1.20% | 4.10% | 7.65% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5671 | 1.5671 | 0.00% | -- | 1.33% | -1.26% | 2.08% | 7.59% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5801 | 1.5801 | 0.00% | -- | -- | -- | -- | 8.48% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5935 | 1.5935 | 0.00% | -- | 3.93% | -- | 3.36% | 9.40% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5351 | 1.5351 | 0.00% | 0.20% | -- | -8.40% | -5.26% | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5179 | 1.5179 | 0.00% | -- | -- | -10.26% | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5320 | 1.5320 | -0.95% | -3.31% | -3.90% | -10.86% | -- | 5.18% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5467 | 1.5467 | 0.00% | -0.06% | -- | -- | -- | 6.19% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5861 | 1.5861 | 0.00% | -- | -- | -8.42% | -- | 8.89% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5844 | 1.5844 | 2.37% | -- | -2.40% | -6.95% | 3.03% | 8.77% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5477 | 1.5477 | 0.07% | 1.75% | -4.66% | -- | 0.48% | 6.25% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5466 | 1.5466 | 0.00% | -- | -4.73% | -6.08% | 0.22% | 6.18% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5211 | 1.5211 | 0.00% | -2.62% | -- | -9.43% | -- | 4.43% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5414 | 1.5414 | 0.53% | -- | -3.35% | -12.54% | 6.46% | 5.82% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5332 | 1.5332 | -1.53% | -- | -5.12% | -10.01% | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5570 | 1.5570 | -0.32% | -- | -- | -8.62% | 3.36% | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5620 | 1.5620 | 0.00% | -- | -- | -8.32% | -- | 7.24% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5941 | 1.5941 | 0.00% | -1.80% | -- | -- | -- | 9.44% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6234 | 1.6234 | 1.04% | 0.46% | -- | 9.94% | 5.38% | 11.45% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6067 | 1.6067 | 0.00% | -- | -- | 8.81% | 2.86% | 10.30% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5949 | 1.5949 | -0.31% | -0.85% | -- | 4.85% | 9.03% | 9.49% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5998 | 1.5998 | -1.00% | -- | -2.04% | 5.17% | 9.41% | 9.83% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6160 | 1.6160 | 0.00% | 0.23% | -0.17% | 7.16% | -- | 10.94% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6085 | 1.6085 | 0.00% | -- | -5.43% | 6.78% | 9.17% | 10.43% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6123 | 1.6123 | 0.00% | 5.86% | -- | 9.35% | 11.74% | 10.69% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6132 | 1.6132 | 0.00% | 11.75% | -- | 5.77% | -- | 10.75% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5416 | 1.5416 | 1.22% | -2.87% | -11.08% | -- | -- | 5.84% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5230 | 1.5230 | 4.81% | -4.65% | -12.06% | 2.44% | 1.79% | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4531 | 1.4531 | 0.66% | -- | -16.10% | -- | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4436 | 1.4436 | -9.04% | -10.09% | -16.65% | -- | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5871 | 1.5871 | -0.63% | -- | -3.63% | 10.77% | -- | 8.96% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5972 | 1.5972 | 0.00% | -- | -4.89% | 9.65% | 3.79% | 9.65% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6056 | 1.6056 | 0.00% | -1.68% | -4.39% | -- | 4.33% | 10.23% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6331 | 1.6331 | 0.88% | -3.45% | -4.85% | -- | -- | 12.12% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6188 | 1.6188 | -2.59% | -- | -4.99% | -- | -2.38% | 11.14% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6618 | 1.6618 | -0.84% | -- | -- | -- | -- | 14.09% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6758 | 1.6758 | -1.48% | -2.50% | 4.42% | 10.83% | 0.81% | 15.05% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7009 | 1.7009 | 0.56% | -- | -- | 14.52% | -- | 16.77% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6915 | 1.6915 | 0.00% | -2.43% | 6.89% | -- | 3.08% | 16.13% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7187 | 1.7187 | 0.00% | 0.94% | -- | -- | 3.17% | 17.99% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7336 | 1.7336 | 0.10% | 5.27% | 8.92% | 15.00% | 5.73% | 19.02% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7319 | 1.7319 | 0.00% | 3.13% | -- | 14.09% | 7.50% | 18.90% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7027 | 1.7027 | 0.00% | -3.39% | -- | 13.40% | 1.95% | 16.90% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6468 | 1.6468 | -1.94% | -4.05% | 11.53% | 9.60% | -1.98% | 13.06% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6794 | 1.6794 | -4.88% | -1.43% | 13.73% | 13.42% | 6.43% | 15.30% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7656 | 1.7656 | 0.18% | -- | 19.57% | 19.37% | 6.29% | 21.21% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7625 | 1.7625 | 0.00% | 9.83% | 15.87% | 23.59% | 11.33% | 21.00% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7164 | 1.7164 | 0.74% | 8.47% | 12.84% | 18.48% | -- | 17.84% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7038 | 1.7038 | 0.00% | 9.40% | -- | 12.94% | -- | 16.97% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6048 | 1.6048 | 0.00% | -- | 6.53% | 7.56% | 3.64% | 10.17% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5824 | 1.5824 | 1.61% | -0.58% | 5.05% | 7.87% | -- | 8.64% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5574 | 1.5574 | -0.46% | -- | 2.11% | 1.36% | -- | 6.92% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5646 | 1.5646 | 0.00% | 0.05% | 5.92% | -1.47% | -- | 7.41% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5749 | 1.5749 | -1.05% | 6.66% | -- | -2.40% | -- | 8.12% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5916 | 1.5916 | 0.00% | 7.79% | -- | 4.66% | -- | 9.27% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5638 | 1.5638 | 0.00% | 5.91% | 9.79% | 6.20% | -- | 7.36% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4766 | 1.4766 | -2.93% | -1.77% | -- | 3.07% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5211 | 1.5211 | 0.87% | 0.98% | -- | 6.72% | -- | 4.43% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5080 | 1.5080 | -1.37% | 2.27% | -2.05% | 6.24% | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5290 | 1.5290 | 0.00% | 0.23% | -- | 6.29% | -- | 4.97% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5032 | 1.5032 | -0.21% | 1.76% | -- | -7.90% | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5064 | 1.5064 | 2.16% | -- | -- | 4.84% | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4745 | 1.4745 | -3.34% | -0.82% | -- | 3.65% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5255 | 1.5255 | 0.02% | -- | 2.18% | 4.51% | -- | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5252 | 1.5252 | 3.25% | -- | 2.16% | 1.44% | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4772 | 1.4772 | 0.00% | 3.71% | -1.06% | 1.94% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4867 | 1.4867 | 0.00% | 2.07% | -0.46% | -8.31% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4243 | 1.4243 | -0.59% | -9.51% | -6.17% | -24.95% | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4328 | 1.4328 | -1.63% | -- | -4.64% | -24.50% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4566 | 1.4566 | 0.00% | -8.96% | -4.33% | -23.24% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5739 | 1.5739 | 0.00% | 2.23% | 3.74% | -17.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6000 | 1.6000 | 0.00% | 5.82% | 12.19% | 5.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5396 | 1.5396 | 0.00% | -- | 6.27% | 10.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5120 | 1.5120 | 1.80% | -- | 1.34% | 6.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4852 | 1.4852 | 0.00% | -- | 2.90% | 5.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4930 | 1.4930 | 0.00% | -1.65% | -5.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5075 | 1.5075 | 0.93% | 0.33% | -0.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4936 | 1.4936 | -1.61% | -1.90% | -1.78% | 3.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5180 | 1.5180 | 1.10% | 0.06% | 3.09% | 4.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5015 | 1.5015 | 0.25% | 1.40% | 2.86% | 2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4977 | 1.4977 | -0.32% | 1.26% | 7.54% | 1.22% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.5025 | 1.5025 | -1.31% | 5.36% | 10.07% | 0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5225 | 1.5225 | 0.36% | 6.25% | 11.54% | 2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5171 | 1.5171 | 2.46% | 4.72% | 7.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4807 | 1.4807 | 0.11% | -1.85% | 3.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4791 | 1.4791 | 3.72% | -1.02% | 3.25% | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4261 | 1.4261 | -0.47% | -4.42% | -0.45% | -4.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4329 | 1.4329 | -1.09% | -0.73% | 0.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4487 | 1.4487 | -3.97% | -1.25% | 0.71% | -4.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5086 | 1.5086 | 0.96% | -1.82% | 2.96% | -1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4943 | 1.4943 | 0.15% | -5.90% | -8.45% | -2.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4920 | 1.4920 | 3.37% | -5.28% | -8.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4434 | 1.4434 | -1.61% | -10.55% | -11.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4670 | 1.4670 | -4.52% | -3.53% | 0.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5365 | 1.5365 | -3.24% | 0.89% | 2.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5880 | 1.5880 | 0.82% | 7.84% | 9.59% | 0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5751 | 1.5751 | -2.39% | 7.90% | 8.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6136 | 1.6136 | 6.11% | 15.86% | 11.35% | 2.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5207 | 1.5207 | -0.14% | 11.41% | -16.72% | -3.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5229 | 1.5229 | 3.42% | 6.93% | -19.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4725 | 1.4725 | 0.87% | 5.63% | -22.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4598 | 1.4598 | 4.82% | 3.27% | -23.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3927 | 1.3927 | 2.03% | -2.34% | -26.61% | -14.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3650 | 1.3650 | -4.16% | -4.72% | -28.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4242 | 1.4242 | 2.17% | -0.08% | -24.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3940 | 1.3940 | -1.39% | -1.79% | -26.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4136 | 1.4136 | -0.88% | -1.73% | -12.46% | -9.88% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.4261 | 1.4261 | -0.45% | -2.67% | -11.69% | -10.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4326 | 1.4326 | 0.51% | -12.23% | -1.59% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.4253 | 1.4253 | 0.42% | -0.80% | -1.86% | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.4194 | 1.4194 | -1.33% | -0.22% | 1.66% | -11.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4385 | 1.4385 | -1.82% | -1.45% | -- | -14.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4652 | 1.4652 | 1.98% | -2.55% | -- | -12.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4368 | 1.4368 | 13.60% | 12.64% | 15.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2648 | 1.2648 | 1.00% | -6.96% | -- | -12.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2523 | 1.2523 | -2.54% | -12.26% | -- | -13.50% | -- | -- | -- | 开放申购 | 开放赎回 |
|