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| 易方达国证新能源电池ETF联接A(021033)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 | | 2025-12-12 | 1.6420 | 1.6420 | 1.15% | -- | -2.98% | -- | -- | 51.88% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6234 | 1.6234 | -1.07% | 0.88% | -6.17% | 4.70% | 41.99% | 50.16% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6410 | 1.6410 | -1.05% | -- | -- | -- | -- | 51.79% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6584 | 1.6584 | 0.00% | -- | -- | -- | 45.14% | 53.40% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6092 | 1.6092 | 0.00% | -- | -4.13% | -- | 43.92% | 48.85% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6002 | 1.6002 | 2.01% | -4.28% | -2.61% | -- | 41.05% | 48.02% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5687 | 1.5687 | 0.00% | -- | -4.53% | 16.17% | 40.00% | 45.10% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6383 | 1.6383 | 0.00% | -- | 4.29% | -- | 41.07% | 51.54% | -- | -- | -- | | 2025-11-18 | 1.6717 | 1.6717 | 0.00% | -3.38% | 8.39% | -- | 49.42% | 54.63% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7203 | 1.7203 | 0.00% | -- | -- | 35.33% | 45.50% | 59.12% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6925 | 1.6925 | -2.17% | -3.05% | -- | 35.85% | 40.96% | 56.55% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7301 | 1.7301 | 0.00% | 3.07% | -- | -- | 42.70% | 60.03% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7457 | 1.7457 | 4.00% | 0.90% | 1.01% | -- | 49.24% | 61.47% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6786 | 1.6786 | 0.00% | -- | -2.88% | 43.52% | 47.60% | 55.27% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7302 | 1.7302 | 0.00% | 9.48% | 1.56% | 45.33% | 54.08% | 60.04% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6431 | 1.6431 | 3.15% | 6.54% | -0.22% | -- | 49.22% | 51.98% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5930 | 1.5930 | 0.80% | -3.06% | -- | 36.61% | 39.91% | 47.35% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5804 | 1.5804 | 0.00% | -- | -- | -- | 41.74% | 46.18% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5709 | 1.5709 | 1.85% | -- | -- | -- | 43.41% | 45.31% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5423 | 1.5423 | -6.15% | -- | -- | -- | 48.57% | 42.66% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6433 | 1.6433 | 0.00% | -4.91% | -- | -- | 56.94% | 52.00% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7281 | 1.7281 | -0.01% | -0.01% | -- | 52.05% | 51.84% | 59.85% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7283 | 1.7283 | 1.45% | -- | -- | 54.31% | 21.04% | 59.86% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7036 | 1.7036 | 3.95% | -- | -- | -- | 34.04% | 57.58% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6388 | 1.6388 | -2.44% | -- | -- | -- | 39.34% | 51.59% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6798 | 1.6798 | 2.01% | -- | -- | -- | 46.32% | 55.38% | -- | -- | -- | | 2025-09-24 | 1.6467 | 1.6467 | 0.00% | -- | 21.94% | -- | -- | 52.32% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.5671 | 1.5671 | 0.00% | -- | -- | -- | -- | 44.95% | -- | -- | -- | | 2025-09-11 | 1.5505 | 1.5505 | 0.00% | -- | -- | 44.70% | 33.42% | 43.42% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3504 | 1.3504 | 1.93% | -- | -- | 25.12% | 23.75% | 24.91% | -- | -- | -- | | 2025-08-21 | 1.3248 | 1.3248 | 0.00% | 4.22% | 13.46% | 20.88% | 21.35% | 22.54% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2712 | 1.2712 | 0.00% | -- | -- | -- | -- | 17.58% | -- | -- | -- | | 2025-08-12 | 1.2459 | 1.2459 | 0.00% | -- | 8.69% | -- | -- | 15.24% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1947 | 1.1947 | 0.00% | -- | 7.59% | 13.27% | -- | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1696 | 1.1696 | 0.84% | -1.29% | 5.33% | 13.75% | 1.94% | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1599 | 1.1599 | 0.00% | -- | 4.09% | 12.81% | -0.72% | 7.29% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1905 | 1.1905 | 0.47% | -- | -- | -- | -- | 10.12% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1849 | 1.1849 | 0.00% | 1.48% | -- | -- | -- | 9.60% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1661 | 1.1661 | 0.00% | -- | 9.67% | 13.65% | -- | 7.86% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1676 | 1.1676 | 0.00% | -- | -- | -- | -1.54% | 8.00% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1458 | 1.1458 | 0.00% | -- | -- | -- | -- | 5.98% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1463 | 1.1463 | 0.05% | 3.23% | 6.98% | 13.38% | 1.40% | 6.03% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1457 | 1.1457 | 0.81% | 1.80% | -- | 14.97% | -- | 5.98% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1365 | 1.1365 | 0.00% | -- | 5.71% | -- | 3.16% | 5.12% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1070 | 1.1070 | -0.31% | -1.16% | -- | -- | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1104 | 1.1104 | -1.33% | -- | -- | 0.41% | 0.96% | 2.71% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1254 | 1.1254 | 0.00% | -- | 7.93% | 1.76% | 0.76% | 4.10% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1143 | 1.1143 | -0.51% | -- | -- | -- | -2.05% | 3.07% | -- | -- | -- | | 2025-06-30 | 1.1200 | 1.1200 | 0.00% | 5.33% | -- | -2.57% | -- | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0633 | 1.0633 | 0.00% | -- | -0.02% | -- | -9.38% | -1.65% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0557 | 1.0557 | 0.00% | -- | -- | -11.54% | -12.55% | -2.35% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0584 | 1.0584 | 0.00% | -- | -1.84% | -11.27% | -- | -2.10% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0715 | 1.0715 | 0.00% | -- | 0.07% | -- | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0751 | 1.0751 | 0.00% | -- | 0.41% | -8.45% | -10.29% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0427 | 1.0427 | 0.00% | -- | 1.41% | -- | -15.65% | -3.55% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0589 | 1.0589 | -0.43% | -- | -- | -- | -14.51% | -2.05% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0635 | 1.0635 | -1.46% | -1.36% | 3.65% | -- | -14.96% | -1.63% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0793 | 1.0793 | -1.52% | -- | 7.01% | -- | -15.21% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0960 | 1.0960 | 0.00% | -- | -- | -- | -12.20% | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0782 | 1.0782 | 0.00% | 0.70% | 8.25% | -- | -13.74% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1007 | 1.1007 | 0.00% | 4.36% | 8.87% | -0.78% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0707 | 1.0707 | -0.37% | 4.13% | -- | -- | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0747 | 1.0747 | 0.00% | 4.52% | -- | -- | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0547 | 1.0547 | 2.58% | -- | -4.63% | -- | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0282 | 1.0282 | 0.00% | 0.21% | -10.56% | -4.87% | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0180 | 1.0180 | -0.78% | 2.32% | -- | -- | -- | -5.84% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0260 | 1.0260 | 1.73% | 3.01% | -- | -6.71% | -- | -5.10% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0086 | 1.0086 | 0.00% | -- | -- | -- | -- | -6.71% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9949 | 0.9949 | -0.11% | -0.16% | -16.59% | -9.25% | -- | -7.97% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9960 | 0.9960 | 0.00% | -- | -16.69% | -- | -- | -7.87% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0172 | 1.0172 | 0.61% | -- | -14.92% | -7.38% | -- | -5.91% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0110 | 1.0110 | 1.46% | -8.58% | -- | -- | -- | -6.48% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9965 | 0.9965 | 0.00% | -9.89% | -15.84% | -- | -- | -7.83% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1059 | 1.1059 | -3.07% | -4.33% | -- | 4.46% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1409 | 1.1409 | 0.00% | -- | -2.45% | 5.53% | -- | 5.53% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1496 | 1.1496 | -0.55% | -- | -1.71% | -- | -- | 6.34% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1560 | 1.1560 | 0.00% | -- | -- | -- | -- | 6.93% | -- | -- | -- | | 2025-03-19 | 1.1934 | 1.1934 | -0.29% | -0.01% | -- | 6.57% | -- | 10.39% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1969 | 1.1969 | 0.34% | -- | -- | -- | -- | 10.71% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1928 | 1.1928 | -0.23% | 0.73% | -- | 7.57% | -- | 10.33% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1956 | 1.1956 | 0.00% | 1.81% | -- | 6.09% | -- | 10.59% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1935 | 1.1935 | 0.00% | -- | -- | -- | -- | 10.40% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1841 | 1.1841 | 0.83% | -- | 6.32% | -- | -- | 9.53% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1743 | 1.1743 | 0.00% | 0.40% | -- | 2.83% | -- | 8.62% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1696 | 1.1696 | 0.00% | -- | 8.22% | 5.08% | -- | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1733 | 1.1733 | -0.70% | -- | -- | 3.42% | -- | 8.53% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1816 | 1.1816 | 0.00% | -- | -- | 5.45% | -- | 9.30% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1094 | 1.1094 | 0.00% | -- | 4.79% | -8.47% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1137 | 1.1137 | 0.00% | 3.04% | -- | -5.11% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0717 | 1.0717 | -0.84% | -0.84% | 1.23% | -8.38% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0808 | 1.0808 | 0.00% | -3.74% | -- | -5.76% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0998 | 1.0998 | 0.00% | -- | -0.43% | -3.41% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1228 | 1.1228 | 2.42% | 6.05% | -- | 2.50% | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0963 | 1.0963 | 0.00% | -- | -1.14% | 5.61% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0812 | 1.0812 | -1.56% | -- | -4.06% | 0.80% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0983 | 1.0983 | 3.74% | -- | -2.55% | -0.15% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0587 | 1.0587 | 0.00% | -- | -6.06% | -2.12% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0587 | 1.0587 | -2.07% | -- | -6.92% | -25.86% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0811 | 1.0811 | 0.00% | -4.44% | -5.23% | -24.29% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1338 | 1.1338 | 0.00% | 2.65% | 0.38% | -20.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1313 | 1.1313 | 1.38% | 1.03% | 2.26% | -3.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1159 | 1.1159 | -1.00% | -- | -1.64% | -2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1272 | 1.1272 | 2.06% | 1.65% | 0.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1045 | 1.1045 | 0.00% | -1.02% | -1.43% | -1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1198 | 1.1198 | 0.00% | -- | -3.27% | -1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1089 | 1.1089 | -0.63% | -- | -3.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1159 | 1.1159 | -0.98% | -2.34% | -2.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1270 | 1.1270 | 0.00% | -1.31% | -7.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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