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| 证券ETF易方达(512570)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 | | 2026-01-09 | 1.2392 | 1.2392 | 0.00% | -- | -- | -2.13% | -- | 0.06% | 14.01% | 场内交易 | 场内交易 | | 2026-01-07 | 1.2703 | 1.2703 | 0.00% | -- | -- | 0.52% | 17.28% | 2.58% | 19.04% | 场内交易 | 场内交易 | | 2026-01-05 | 1.2384 | 1.2384 | 0.00% | -- | -- | -2.00% | 15.51% | 0.00% | 15.89% | 场内交易 | 场内交易 | | 2025-12-25 | 1.2243 | 1.2243 | 0.00% | -- | 3.74% | 0.06% | -- | -- | 17.37% | 场内交易 | 场内交易 | | 2025-12-23 | 1.2103 | 1.2103 | -0.24% | -- | -- | -- | -- | -- | 16.03% | 场内交易 | 场内交易 | | 2025-12-22 | 1.2132 | 1.2132 | 0.00% | 0.63% | -- | -- | -- | -- | 16.47% | 场内交易 | 场内交易 | | 2025-12-17 | 1.2204 | 1.2204 | 0.00% | 1.00% | -0.02% | -- | -- | -- | 12.83% | 场内交易 | 场内交易 | | 2025-12-15 | 1.2056 | 1.2056 | 0.00% | -1.22% | -2.26% | -4.42% | -- | -- | 11.56% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1930 | 1.1930 | -1.27% | -- | -4.29% | -6.98% | -- | -- | 7.67% | 场内交易 | 场内交易 | | 2025-12-10 | 1.2083 | 1.2083 | 0.00% | -- | -4.26% | -- | -2.35% | -- | 9.05% | 场内交易 | 场内交易 | | 2025-12-08 | 1.2205 | 1.2205 | 0.00% | -- | -- | -- | -1.41% | -- | 10.83% | 场内交易 | 场内交易 | | 2025-11-28 | 1.1833 | 1.1833 | 0.00% | -- | -- | -- | 0.54% | -- | 13.52% | 场内交易 | 场内交易 | | 2025-11-26 | 1.1775 | 1.1775 | -0.23% | -3.66% | -6.46% | -- | 1.42% | -- | 11.16% | -- | -- | | 2025-11-25 | 1.1802 | 1.1802 | 0.22% | -3.48% | -6.24% | -- | 1.54% | -- | 11.41% | 场内交易 | 场内交易 | | 2025-11-24 | 1.1776 | 1.1776 | 0.00% | -3.53% | -6.45% | -- | 0.56% | -- | 12.32% | 场内交易 | 场内交易 | | 2025-11-19 | 1.2222 | 1.2222 | -0.05% | -1.29% | -- | -- | 0.57% | -- | 14.46% | 场内交易 | 场内交易 | | 2025-11-18 | 1.2228 | 1.2228 | 0.17% | -1.90% | -- | -- | 2.53% | -- | 14.51% | 场内交易 | 场内交易 | | 2025-11-17 | 1.2207 | 1.2207 | -1.04% | -3.28% | -- | -- | 1.15% | -- | 12.61% | 场内交易 | 场内交易 | | 2025-11-14 | 1.2335 | 1.2335 | -1.44% | -- | -1.34% | -0.65% | -2.06% | -- | 16.58% | 场内交易 | 场内交易 | | 2025-11-13 | 1.2515 | 1.2515 | 1.07% | -- | -- | 0.83% | -2.08% | -- | 19.06% | 场内交易 | 场内交易 | | 2025-11-12 | 1.2382 | 1.2382 | -0.67% | -- | -- | -- | -3.54% | -- | 17.80% | 场内交易 | 场内交易 | | 2025-11-11 | 1.2465 | 1.2465 | -1.24% | -- | -- | 2.73% | -5.04% | -- | 18.59% | 场内交易 | 场内交易 | | 2025-11-10 | 1.2621 | 1.2621 | 0.00% | -- | -- | -- | -3.69% | -- | 23.27% | 场内交易 | 场内交易 | | 2025-10-30 | 1.2682 | 1.2682 | -2.00% | 1.67% | 0.36% | -- | 12.51% | -- | 30.80% | -- | -- | | 2025-10-29 | 1.2941 | 1.2941 | 0.00% | -- | 1.35% | 4.30% | 14.50% | -- | 33.47% | 场内交易 | 场内交易 | | 2025-10-24 | 1.2588 | 1.2588 | 0.91% | -- | 2.83% | 2.37% | 11.22% | -- | 26.10% | 场内交易 | 场内交易 | | 2025-10-23 | 1.2474 | 1.2474 | 0.00% | -- | -- | -- | 10.06% | -- | 22.62% | 场内交易 | 场内交易 | | 2025-10-21 | 1.2471 | 1.2471 | 0.00% | -0.25% | -- | 5.27% | 10.35% | -- | 22.59% | 场内交易 | 场内交易 | | 2025-10-14 | 1.2502 | 1.2502 | 0.00% | -1.07% | -1.10% | 7.08% | 11.81% | -- | 22.61% | -- | -- | | 2025-10-09 | 1.2662 | 1.2662 | 0.20% | 0.20% | -- | -- | 5.46% | -- | 28.14% | 场内交易 | 场内交易 | | 2025-09-30 | 1.2637 | 1.2637 | -1.03% | -- | -- | 11.52% | -8.58% | -- | 27.89% | 场内交易 | 场内交易 | | 2025-09-29 | 1.2768 | 1.2768 | 4.84% | -- | -- | 12.23% | 1.88% | -- | 29.02% | 场内交易 | 场内交易 | | 2025-09-26 | 1.2179 | 1.2179 | -0.47% | -- | -- | 6.98% | -- | -- | 20.33% | 场内交易 | 场内交易 | | 2025-09-25 | 1.2236 | 1.2236 | -0.04% | -- | -- | 5.66% | 12.36% | -- | 18.29% | -- | -- | | 2025-09-24 | 1.2241 | 1.2241 | 0.00% | -- | -- | -- | -- | -- | 18.33% | 场内交易 | 场内交易 | | 2025-09-15 | 1.2613 | 1.2613 | -0.22% | -- | -- | 17.22% | -- | -- | 13.29% | -- | -- | | 2025-09-12 | 1.2641 | 1.2641 | -1.43% | -- | -- | 16.26% | -- | -- | 11.63% | 场内交易 | 场内交易 | | 2025-09-11 | 1.2825 | 1.2825 | 0.00% | -- | 5.69% | 17.79% | -- | -- | 13.25% | 场内交易 | 场内交易 | | 2025-09-03 | 1.2509 | 1.2509 | 0.00% | -- | -- | -- | 26.84% | -- | 13.32% | -- | -- | | 2025-08-21 | 1.2923 | 1.2923 | 0.00% | 4.08% | 9.08% | 21.53% | -- | -- | 14.85% | 场内交易 | 场内交易 | | 2025-08-14 | 1.2416 | 1.2416 | 0.03% | -- | 6.35% | -- | -- | -- | 9.92% | -- | -- | | 2025-08-13 | 1.2412 | 1.2412 | 0.00% | 2.70% | 5.12% | -- | 23.57% | -- | 9.89% | 场内交易 | 场内交易 | | 2025-08-11 | 1.2134 | 1.2134 | 0.00% | 1.84% | 2.77% | 16.19% | 22.06% | -- | 7.32% | 场内交易 | 场内交易 | | 2025-08-06 | 1.2086 | 1.2086 | 0.33% | -- | 6.91% | 15.49% | 20.40% | -- | 11.78% | 场内交易 | 场内交易 | | 2025-08-05 | 1.2046 | 1.2046 | 1.10% | -2.92% | 6.55% | 16.77% | 20.07% | -- | 11.41% | 场内交易 | 场内交易 | | 2025-08-04 | 1.1915 | 1.1915 | 0.00% | -3.68% | 5.40% | 15.50% | 18.08% | -- | 12.99% | 场内交易 | 场内交易 | | 2025-07-31 | 1.1978 | 1.1978 | 0.00% | -2.59% | 5.70% | 16.11% | 15.87% | -- | 9.41% | 场内交易 | 场内交易 | | 2025-07-29 | 1.2408 | 1.2408 | 0.31% | 4.51% | 9.06% | 20.58% | -- | -- | 13.34% | 场内交易 | 场内交易 | | 2025-07-28 | 1.2370 | 1.2370 | 0.82% | 4.41% | 8.73% | 19.90% | 25.17% | -- | 11.91% | 场内交易 | 场内交易 | | 2025-07-25 | 1.2269 | 1.2269 | -0.23% | -- | 5.95% | 18.03% | 26.44% | -- | 12.26% | 场内交易 | 场内交易 | | 2025-07-24 | 1.2297 | 1.2297 | 0.00% | -- | -- | -- | -- | -- | 11.16% | 场内交易 | 场内交易 | | 2025-07-22 | 1.1873 | 1.1873 | 0.22% | -- | -- | 14.78% | 19.45% | -- | 7.33% | 场内交易 | 场内交易 | | 2025-07-21 | 1.1847 | 1.1847 | 0.00% | 1.47% | -- | -- | -- | -- | 7.45% | 场内交易 | 场内交易 | | 2025-07-16 | 1.1578 | 1.1578 | 0.00% | -- | -- | -- | -- | -- | 7.21% | 场内交易 | 场内交易 | | 2025-07-14 | 1.1675 | 1.1675 | -1.12% | -- | 8.50% | -- | -- | -- | 5.26% | 场内交易 | 场内交易 | | 2025-07-11 | 1.1807 | 1.1807 | 0.00% | 4.44% | 8.44% | -- | -- | -- | 5.72% | 场内交易 | 场内交易 | | 2025-07-08 | 1.1448 | 1.1448 | 0.00% | 1.49% | -- | 15.26% | -- | -- | 1.49% | 场内交易 | 场内交易 | | 2025-07-04 | 1.1305 | 1.1305 | 0.00% | -0.63% | 6.10% | 4.15% | -- | -- | -3.11% | 场内交易 | 场内交易 | | 2025-07-03 | 1.1305 | 1.1305 | 0.00% | -0.69% | -- | 4.15% | 17.17% | -- | -2.65% | 场内交易 | 场内交易 | | 2025-07-01 | 1.1280 | 1.1280 | -0.46% | -- | -- | -- | 16.66% | -- | -2.87% | -- | -- | | 2025-06-30 | 1.1332 | 1.1332 | -0.40% | 5.83% | -- | -- | -- | -- | -3.63% | 场内交易 | 场内交易 | | 2025-06-27 | 1.1377 | 1.1377 | -0.06% | -- | -- | 2.96% | 15.34% | -- | -3.69% | 场内交易 | 场内交易 | | 2025-06-26 | 1.1384 | 1.1384 | -1.69% | 7.23% | 9.25% | 3.19% | 14.07% | -- | -3.45% | 场内交易 | 场内交易 | | 2025-06-25 | 1.1580 | 1.1580 | 0.00% | 7.08% | 11.06% | -- | 17.45% | -- | -1.79% | 场内交易 | 场内交易 | | 2025-06-23 | 1.0708 | 1.0708 | 0.00% | -- | 2.69% | -3.51% | 5.88% | -- | -9.17% | 场内交易 | 场内交易 | | 2025-06-19 | 1.0616 | 1.0616 | -1.83% | -2.36% | -0.39% | -6.63% | -- | -- | -9.03% | 场内交易 | 场内交易 | | 2025-06-18 | 1.0814 | 1.0814 | -1.21% | -0.68% | -- | -4.89% | 4.60% | -- | -7.33% | 场内交易 | 场内交易 | | 2025-06-17 | 1.0947 | 1.0947 | 0.00% | -- | -- | -3.57% | -- | -- | -6.19% | 场内交易 | 场内交易 | | 2025-06-13 | 1.0760 | 1.0760 | -1.04% | -- | -- | -- | -- | -- | -4.47% | 场内交易 | 场内交易 | | 2025-06-12 | 1.0873 | 1.0873 | -0.14% | 1.09% | 1.70% | -- | -- | -- | -4.74% | 场内交易 | 场内交易 | | 2025-06-11 | 1.0888 | 1.0888 | 0.00% | 2.19% | 4.26% | -- | -- | -- | -4.61% | 场内交易 | 场内交易 | | 2025-06-09 | 1.0829 | 1.0829 | 0.00% | -- | 3.70% | -3.08% | 7.89% | -- | -2.67% | 场内交易 | 场内交易 | | 2025-06-05 | 1.0756 | 1.0756 | 0.95% | -- | 4.27% | -3.06% | -- | -- | 0.52% | 场内交易 | 场内交易 | | 2025-06-04 | 1.0655 | 1.0655 | 0.00% | 2.93% | 3.29% | -- | -- | -- | -0.42% | 场内交易 | 场内交易 | | 2025-05-28 | 1.0352 | 1.0352 | 0.00% | -2.65% | 0.34% | -- | 0.26% | -- | -2.17% | 场内交易 | 场内交易 | | 2025-05-26 | 1.0420 | 1.0420 | -0.07% | -2.23% | 0.24% | -8.61% | -- | -- | -1.85% | 场内交易 | 场内交易 | | 2025-05-23 | 1.0427 | 1.0427 | -1.39% | -- | 0.66% | -- | -0.51% | -- | -2.45% | 场内交易 | 场内交易 | | 2025-05-22 | 1.0574 | 1.0574 | -0.56% | -- | 2.22% | -- | -- | -- | -0.73% | 场内交易 | 场内交易 | | 2025-05-21 | 1.0634 | 1.0634 | 0.00% | -- | -- | -- | -0.34% | -- | -0.16% | 场内交易 | 场内交易 | | 2025-05-19 | 1.0658 | 1.0658 | 0.00% | -0.31% | 3.42% | -- | -- | -- | 1.86% | 场内交易 | 场内交易 | | 2025-05-12 | 1.0691 | 1.0691 | 2.37% | 3.64% | -- | -- | -0.75% | -- | 2.53% | 场内交易 | 场内交易 | | 2025-05-09 | 1.0443 | 1.0443 | -1.13% | 1.23% | -- | -- | -2.33% | -- | 2.24% | 场内交易 | 场内交易 | | 2025-05-08 | 1.0562 | 1.0562 | 0.00% | 2.38% | 6.34% | -- | -0.45% | -- | 3.69% | 场内交易 | 场内交易 | | 2025-05-06 | 1.0465 | 1.0465 | 1.44% | 1.70% | -3.59% | -- | -- | -- | 2.74% | 场内交易 | 场内交易 | | 2025-04-30 | 1.0316 | 1.0316 | 0.25% | -0.42% | -- | -4.50% | -3.91% | -- | -2.96% | 场内交易 | 场内交易 | | 2025-04-29 | 1.0290 | 1.0290 | -0.26% | -0.52% | -- | -4.74% | -- | -- | -3.21% | 场内交易 | 场内交易 | | 2025-04-28 | 1.0317 | 1.0317 | -0.75% | -- | -- | -4.49% | -4.18% | -- | 1.60% | 场内交易 | 场内交易 | | 2025-04-25 | 1.0395 | 1.0395 | 0.00% | 0.86% | -- | -- | -- | -- | -2.76% | 场内交易 | 场内交易 | | 2025-04-23 | 1.0359 | 1.0359 | 0.15% | -- | -6.65% | -5.54% | 1.82% | -- | -6.32% | 场内交易 | 场内交易 | | 2025-04-22 | 1.0344 | 1.0344 | 0.00% | 0.78% | -6.79% | -5.32% | 1.58% | -- | -6.45% | 场内交易 | 场内交易 | | 2025-04-18 | 1.0306 | 1.0306 | 0.00% | -- | -9.36% | -- | 0.68% | -- | -9.20% | 场内交易 | 场内交易 | | 2025-04-15 | 1.0264 | 1.0264 | 0.00% | 3.34% | -- | -5.59% | 1.14% | -- | -11.88% | 场内交易 | 场内交易 | | 2025-04-08 | 0.9932 | 0.9932 | 1.59% | -- | -11.11% | -- | -4.03% | -- | -14.76% | 场内交易 | 场内交易 | | 2025-04-07 | 0.9777 | 0.9777 | -9.93% | -- | -12.49% | -9.73% | -7.28% | -- | -14.84% | 场内交易 | 场内交易 | | 2025-04-03 | 1.0855 | 1.0855 | 0.00% | -1.76% | -1.72% | 1.25% | 2.95% | -- | -7.27% | 场内交易 | 场内交易 | | 2025-03-27 | 1.1050 | 1.1050 | 0.16% | -2.04% | -2.96% | -- | 5.72% | -- | -1.98% | -- | -- | | 2025-03-26 | 1.1032 | 1.1032 | 0.00% | -2.97% | -3.25% | -7.85% | -- | -- | -2.14% | 场内交易 | 场内交易 | | 2025-03-21 | 1.1097 | 1.1097 | -1.62% | -- | -- | -- | -- | -- | -3.72% | 场内交易 | 场内交易 | | 2025-03-20 | 1.1280 | 1.1280 | -0.79% | -- | 1.30% | -- | 1.83% | -- | -3.82% | 场内交易 | 场内交易 | | 2025-03-19 | 1.1370 | 1.1370 | 0.00% | -- | -- | -4.57% | 2.87% | -- | -3.05% | 场内交易 | 场内交易 | | 2025-03-18 | 1.1370 | 1.1370 | 0.16% | -- | -- | -4.77% | -- | -- | -3.05% | 场内交易 | 场内交易 | | 2025-03-17 | 1.1352 | 1.1352 | 0.00% | 2.40% | 0.24% | -- | 3.09% | -- | -2.20% | 场内交易 | 场内交易 | | 2025-03-10 | 1.1086 | 1.1086 | -0.78% | 0.37% | -1.28% | -10.41% | -- | -- | -1.79% | 场内交易 | 场内交易 | | 2025-03-07 | 1.1173 | 1.1173 | 0.00% | -- | -- | -9.75% | 2.04% | -- | -5.89% | 场内交易 | 场内交易 | | 2025-03-05 | 1.1096 | 1.1096 | 0.00% | -2.68% | -- | -9.25% | 0.19% | -- | -8.83% | 场内交易 | 场内交易 | | 2025-03-03 | 1.1045 | 1.1045 | 0.00% | -2.17% | 2.25% | -9.67% | -2.12% | -- | -10.53% | 场内交易 | 场内交易 | | 2025-02-27 | 1.1387 | 1.1387 | -0.13% | 2.26% | 5.42% | -4.21% | -- | -- | -7.50% | 场内交易 | 场内交易 | | 2025-02-26 | 1.1402 | 1.1402 | 0.00% | -- | -- | -1.79% | 3.90% | -- | -7.38% | 场内交易 | 场内交易 | | 2025-02-24 | 1.1290 | 1.1290 | 0.00% | -0.31% | -- | -3.59% | 1.92% | -- | -8.16% | 场内交易 | 场内交易 | | 2025-02-20 | 1.1135 | 1.1135 | 0.00% | -1.14% | -- | -8.52% | 2.81% | -- | -12.68% | 场内交易 | 场内交易 | | 2025-02-17 | 1.1325 | 1.1325 | 0.00% | 0.85% | -- | -6.16% | -- | -- | -10.85% | 场内交易 | 场内交易 | | 2025-02-13 | 1.1263 | 1.1263 | 0.00% | -- | -- | -11.88% | -- | -- | -15.72% | 场内交易 | 场内交易 | | 2025-02-11 | 1.1154 | 1.1154 | -0.68% | 3.26% | 6.26% | -15.02% | -- | -- | -16.54% | 场内交易 | 场内交易 | | 2025-02-10 | 1.1230 | 1.1230 | 0.00% | 3.96% | 6.98% | -14.30% | -- | -- | -15.98% | 场内交易 | 场内交易 | | 2025-01-27 | 1.0802 | 1.0802 | 0.00% | -- | -- | -5.36% | -1.22% | -- | -17.36% | 场内交易 | 场内交易 | | 2025-01-23 | 1.0966 | 1.0966 | 0.38% | -- | -- | -3.25% | 5.66% | -- | -19.39% | 场内交易 | 场内交易 | | 2025-01-22 | 1.0925 | 1.0925 | -0.44% | 0.49% | -- | -4.11% | 7.45% | -- | -19.69% | 场内交易 | 场内交易 | | 2025-01-21 | 1.0973 | 1.0973 | 0.00% | -0.04% | -- | -2.90% | 5.42% | -- | -19.34% | 场内交易 | 场内交易 | | 2025-01-15 | 1.0872 | 1.0872 | -0.96% | -- | -- | 0.79% | 3.91% | -- | -20.35% | 场内交易 | 场内交易 | | 2025-01-14 | 1.0977 | 1.0977 | 0.00% | 1.35% | -- | -1.82% | 4.68% | -- | -19.58% | 场内交易 | 场内交易 | | 2025-01-10 | 1.0497 | 1.0497 | 0.00% | -2.09% | -15.17% | -6.69% | 0.24% | -- | -23.38% | 场内交易 | 场内交易 |
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