|
| 易方达中证500ETF联接A(007028)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 | | 2026-09-17 | 1.8585 | 1.8585 | 0.00% | -0.73% | -5.99% | -9.68% | 8.79% | 2.40% | 40.75% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8367 | 1.8367 | -0.10% | -2.51% | -4.93% | -- | 9.26% | 1.20% | 39.10% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8386 | 1.8386 | -0.12% | -2.27% | -4.83% | -- | -- | 1.31% | 39.30% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8409 | 1.8409 | -1.67% | -0.87% | -- | -- | -- | 1.43% | 37.81% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8721 | 1.8721 | -0.61% | -0.47% | -- | -- | -- | 3.15% | 41.66% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8835 | 1.8835 | -0.02% | 0.47% | -- | -3.25% | 15.30% | 3.78% | 42.53% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8839 | 1.8839 | 0.13% | -1.07% | -- | -0.79% | 14.34% | 3.80% | 42.56% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8814 | 1.8814 | 1.31% | -2.30% | -- | -- | 15.37% | 3.66% | 42.54% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8571 | 1.8571 | -1.27% | -2.92% | 0.72% | -- | -- | 2.33% | 37.81% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8809 | 1.8809 | 0.34% | -2.26% | -- | -5.35% | -- | 3.64% | 41.39% | -- | -- | | 2026-09-02 | 1.8746 | 1.8746 | -1.56% | -0.48% | 3.12% | -5.20% | -- | 3.29% | 40.92% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.9043 | 1.9043 | -1.11% | 1.84% | 4.75% | -- | -- | 4.93% | 43.15% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9257 | 1.9257 | 0.67% | 2.96% | 5.93% | -3.00% | -- | 6.11% | 45.01% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.9129 | 1.9129 | -0.60% | -- | 5.98% | -5.81% | -- | 5.40% | 46.38% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9244 | 1.9244 | 2.17% | 1.20% | -- | -4.86% | -- | 6.03% | 48.83% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8836 | 1.8836 | 0.73% | -0.16% | 3.45% | -8.14% | -- | 3.79% | 45.68% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8699 | 1.8699 | -0.03% | -5.31% | 2.70% | -9.27% | -- | 3.03% | 44.62% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8704 | 1.8704 | 0.00% | -5.39% | 2.73% | -- | -- | 3.06% | 42.93% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9015 | 1.9015 | 0.79% | -1.34% | 6.15% | -- | 19.67% | 4.77% | 42.31% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8866 | 1.8866 | -4.46% | -2.95% | -- | -- | 19.96% | 3.95% | 41.19% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9747 | 1.9747 | -0.12% | -- | -- | -- | 25.33% | 8.80% | 47.78% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9770 | 1.9770 | 2.33% | -- | -- | -- | 27.29% | 8.93% | 45.72% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9320 | 1.9320 | 0.24% | -- | -- | -5.89% | 26.95% | 6.45% | 41.52% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9274 | 1.9274 | -0.85% | 1.77% | -1.43% | -- | -- | 6.20% | 41.24% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9439 | 1.9439 | 0.00% | 2.87% | -4.64% | -6.44% | -- | 7.11% | 42.45% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8938 | 1.8938 | 0.22% | 6.61% | -- | -6.84% | -- | 4.35% | 34.25% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8897 | 1.8897 | 2.49% | 3.56% | -- | -- | 26.66% | 4.12% | 33.96% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8438 | 1.8438 | 0.00% | 2.16% | -- | -- | 24.36% | 1.59% | 30.71% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8179 | 1.8179 | 2.34% | -0.15% | -15.51% | -- | 23.28% | 0.17% | 29.70% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7763 | 1.7763 | -2.65% | -4.81% | -17.45% | -- | -- | -2.13% | 27.65% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8247 | 1.8247 | 1.10% | -- | -13.25% | -- | 21.36% | 0.54% | 31.13% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8049 | 1.8049 | 0.00% | -- | -- | -7.17% | -- | -0.55% | 29.71% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8207 | 1.8207 | -2.43% | -- | -- | -6.82% | 22.23% | 0.32% | 33.52% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8660 | 1.8660 | 0.00% | -- | -9.93% | -- | -- | 2.82% | 36.65% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7913 | 1.7913 | 0.00% | -8.39% | -13.46% | -- | -- | -1.30% | 31.20% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9553 | 1.9553 | -4.08% | -- | -- | 3.56% | -- | 7.74% | 40.70% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0385 | 2.0385 | -1.54% | -- | -- | 7.94% | 43.79% | 12.32% | 48.18% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0704 | 2.0704 | 0.00% | -0.34% | 6.35% | -- | -- | 14.08% | 51.02% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0775 | 2.0775 | -3.39% | -2.43% | 5.06% | -- | 48.86% | 14.47% | 50.85% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1504 | 2.1504 | -0.06% | -- | -- | -- | -- | 18.49% | 56.14% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1517 | 2.1517 | 2.30% | 3.86% | 8.38% | 17.05% | -- | 18.56% | 56.24% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1034 | 2.1034 | 0.00% | -0.46% | 5.95% | -- | 51.42% | 15.90% | 54.24% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.1292 | 2.1292 | 0.00% | 2.86% | 3.31% | 15.64% | -- | 17.32% | 55.05% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0718 | 2.0718 | -1.95% | 2.03% | -- | -- | 54.06% | 14.16% | 50.87% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1131 | 2.1131 | 2.09% | -- | -- | -- | -- | 16.43% | 53.88% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0699 | 2.0699 | 0.59% | -- | -- | -- | 52.32% | 14.05% | 47.23% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0577 | 2.0577 | 1.33% | -- | -- | -- | 51.35% | 13.38% | 46.36% | -- | -- | | 2026-06-16 | 2.0306 | 2.0306 | 0.00% | 4.31% | -- | -- | 48.98% | 11.88% | 44.43% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9467 | 1.9467 | 2.52% | -1.56% | -- | -- | -- | 7.26% | 41.69% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8989 | 1.8989 | 0.00% | -- | -- | -3.81% | -- | 4.63% | 39.48% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9873 | 1.9873 | 0.50% | -1.75% | -- | -- | -- | 9.50% | 43.01% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9775 | 1.9775 | 0.00% | -3.56% | -- | -3.13% | 48.02% | 8.96% | 42.31% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.9853 | 1.9853 | -2.25% | -- | -- | -- | 47.49% | 9.39% | 44.81% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.0310 | 2.0310 | 0.41% | -- | 4.46% | -- | -- | 11.91% | 47.99% | -- | -- | | 2026-05-27 | 2.0227 | 2.0227 | -1.36% | -- | 2.90% | -- | 52.06% | 11.45% | 47.38% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0506 | 2.0506 | -0.50% | -- | 4.94% | 1.57% | -- | 12.99% | 49.42% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0610 | 2.0610 | 0.00% | -- | 5.48% | -- | -- | 13.56% | 51.30% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0529 | 2.0529 | 0.00% | -0.22% | 7.22% | 4.64% | -- | 13.11% | 48.63% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0778 | 2.0778 | 0.00% | -- | 10.02% | 4.43% | -- | 14.49% | 50.43% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0574 | 2.0574 | 1.21% | -- | 14.45% | 6.76% | 52.48% | 13.36% | 46.61% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0328 | 2.0328 | 0.00% | -- | -- | 5.48% | -- | 12.01% | 44.86% | -- | -- | | 2026-04-28 | 1.9443 | 1.9443 | -1.08% | -- | -- | -- | -- | 7.13% | 37.74% | -- | -- | | 2026-04-27 | 1.9656 | 1.9656 | 0.59% | -- | -- | -- | 48.67% | 8.30% | 41.02% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9540 | 1.9540 | 0.00% | 0.51% | -- | -3.58% | -- | 7.66% | 39.16% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9441 | 1.9441 | 0.00% | 2.94% | -- | -0.10% | 48.85% | 7.12% | 33.47% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9055 | 1.9055 | -0.48% | -- | -- | -1.98% | 44.85% | 4.99% | 31.35% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9147 | 1.9147 | 1.41% | 6.51% | -- | -- | 44.92% | 5.50% | 31.98% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8880 | 1.8880 | -0.03% | -- | -- | -1.99% | 43.97% | 4.03% | 30.64% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8885 | 1.8885 | 0.00% | -- | -- | -- | -- | 4.06% | 30.57% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7977 | 1.7977 | 0.00% | -- | -8.94% | -3.63% | 44.35% | -0.95% | 23.37% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8383 | 1.8383 | 0.00% | -- | -- | -- | 32.70% | 1.29% | 29.53% | -- | -- | | 2026-03-25 | 1.8413 | 1.8413 | 0.00% | -- | -- | -- | -- | 1.45% | 29.31% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9839 | 1.9839 | 0.00% | -- | -- | 18.02% | 40.36% | 9.31% | 41.55% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9742 | 1.9742 | 0.61% | -- | 2.44% | 17.34% | -- | 8.78% | 36.93% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9623 | 1.9623 | 0.00% | -2.81% | -- | 16.64% | -- | 8.12% | 36.19% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0414 | 2.0414 | 0.00% | 4.06% | -- | -- | 48.74% | 12.48% | 41.84% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0190 | 2.0190 | 0.00% | 2.92% | 0.58% | 22.46% | 42.72% | 11.25% | 41.18% | -- | -- | | 2026-02-24 | 1.9824 | 1.9824 | 1.05% | 1.05% | -2.18% | -- | 40.27% | 9.23% | 38.62% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9618 | 1.9618 | -1.40% | 1.80% | 1.84% | 13.09% | -- | 8.09% | 36.28% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9897 | 1.9897 | 0.00% | -- | 2.04% | 16.37% | -- | 9.63% | 39.23% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9628 | 1.9628 | 0.00% | -- | -- | 13.32% | 42.30% | 8.15% | 37.35% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9271 | 1.9271 | 0.00% | -2.54% | -- | -- | 42.95% | 6.18% | 35.55% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9773 | 1.9773 | 0.00% | -2.43% | -- | 13.52% | -- | 8.95% | 39.48% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.0073 | 2.0073 | -0.95% | 2.48% | 13.36% | 17.30% | 51.33% | 10.60% | 42.27% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0265 | 2.0265 | 0.00% | 4.13% | 17.48% | 20.27% | 54.51% | 11.66% | 43.63% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9588 | 1.9588 | 0.65% | 0.46% | -- | -- | 49.32% | 7.93% | 39.80% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9461 | 1.9461 | 0.11% | -- | 16.83% | 14.23% | 49.45% | 7.23% | 40.60% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9439 | 1.9439 | 0.00% | -- | 14.95% | 13.14% | 49.85% | 7.11% | 41.93% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9263 | 1.9263 | -1.21% | -- | -- | -- | 52.20% | 6.14% | 40.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9499 | 1.9499 | 0.00% | 7.44% | -- | 11.97% | 54.37% | 7.44% | 43.31% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8654 | 1.8654 | 0.00% | 5.24% | 10.88% | 6.93% | -- | 2.78% | 37.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8149 | 1.8149 | 2.39% | 2.86% | 7.88% | 4.04% | -- | 0.00% | 33.49% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7725 | 1.7725 | 0.00% | 1.48% | 6.55% | 1.61% | -- | 36.15% | 33.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7644 | 1.7644 | -0.36% | -- | 6.07% | -- | -- | 35.53% | 32.94% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7708 | 1.7708 | 0.00% | -- | 7.41% | 3.82% | 28.53% | 36.02% | 33.76% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7467 | 1.7467 | 1.26% | -- | -- | 1.38% | -- | 34.17% | 33.65% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7250 | 1.7250 | 0.00% | 3.56% | -- | 2.11% | 26.61% | 32.50% | 31.99% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6657 | 1.6657 | -1.50% | -- | -- | -1.60% | 20.46% | 27.94% | 21.34% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6911 | 1.6911 | 0.00% | -- | -- | 0.60% | -- | 29.89% | 22.66% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6810 | 1.6810 | 0.00% | -- | -2.30% | -- | -- | 29.12% | 20.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6824 | 1.6824 | 0.00% | 1.14% | -- | 3.17% | 21.87% | 29.23% | 20.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6635 | 1.6635 | 0.00% | -- | -- | -- | 23.41% | 27.77% | 21.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6487 | 1.6487 | 0.00% | -- | -3.65% | -- | 23.68% | 26.64% | 19.98% | -- | -- | | 2025-11-20 | 1.6702 | 1.6702 | 0.00% | -3.72% | -- | 5.12% | 19.37% | 28.29% | 19.61% | -- | -- | | 2025-11-13 | 1.7348 | 1.7348 | 1.46% | -- | -- | -- | 18.98% | 33.25% | 25.25% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7098 | 1.7098 | -0.62% | -- | -1.81% | -- | 17.21% | 31.33% | 23.44% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7205 | 1.7205 | -0.67% | -- | -1.20% | -- | 16.79% | 32.15% | 24.21% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7321 | 1.7321 | 0.00% | 0.14% | -0.53% | 15.71% | 19.47% | 33.04% | 26.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7296 | 1.7296 | -0.01% | -- | -0.85% | -- | 26.80% | 32.85% | 27.71% | -- | -- | | 2025-10-31 | 1.7297 | 1.7297 | -0.69% | 1.08% | -0.85% | 17.30% | 25.40% | 32.86% | 31.70% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7418 | 1.7418 | -1.17% | 3.38% | -0.15% | -- | 27.59% | 33.79% | 33.17% | -- | -- | | 2025-10-29 | 1.7624 | 1.7624 | 0.00% | -- | -- | 17.21% | 29.61% | 35.37% | 34.74% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7112 | 1.7112 | 1.56% | -- | -0.68% | 14.88% | 27.64% | 31.44% | 28.48% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6849 | 1.6849 | 0.00% | -1.10% | -0.26% | -- | 24.65% | 29.42% | 25.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7037 | 1.7037 | -0.84% | -4.03% | 0.64% | 19.43% | 33.01% | 30.86% | 26.40% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7181 | 1.7181 | 0.00% | -1.51% | 2.21% | 20.48% | 33.87% | 31.97% | 27.46% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7414 | 1.7414 | -1.91% | -0.18% | -- | 22.83% | 30.64% | 33.76% | 36.47% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7753 | 1.7753 | 1.77% | 1.77% | 8.68% | -- | 32.17% | 36.36% | 37.34% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7445 | 1.7445 | 0.00% | 3.27% | -- | -- | 29.47% | 34.00% | 34.96% | 开放申购 | 开放赎回 |
|