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| 易方达上证50ETF联接A(007379)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 | | 2025-12-11 | 1.3191 | 1.3191 | -0.32% | -- | -- | 0.17% | -- | 16.01% | 17.19% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3233 | 1.3233 | 0.00% | 0.92% | -- | 1.90% | -- | 16.37% | 17.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3366 | 1.3366 | 0.56% | -- | -- | -- | 15.28% | 17.54% | 20.19% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3292 | 1.3292 | 0.00% | 1.13% | -- | 2.27% | 15.88% | 16.89% | 19.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3112 | 1.3112 | 0.00% | -0.30% | -1.68% | -- | 13.60% | 15.31% | 20.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3144 | 1.3144 | 0.00% | -- | -- | -- | 15.65% | 15.59% | 25.74% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3152 | 1.3152 | 0.11% | -- | -- | -- | 16.46% | 15.66% | 23.89% | -- | -- | | 2025-11-25 | 1.3137 | 1.3137 | 0.56% | -- | -- | -- | 16.79% | 15.53% | 23.75% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3064 | 1.3064 | 0.00% | -- | -- | -- | 15.30% | 14.89% | 24.18% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3307 | 1.3307 | 0.00% | -2.00% | 1.31% | 5.69% | 14.35% | 17.03% | 25.25% | -- | -- | | 2025-11-14 | 1.3432 | 1.3432 | -1.08% | -- | 2.75% | -- | 14.30% | 18.13% | 26.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3579 | 1.3579 | 0.00% | -- | -- | 9.12% | 14.58% | 19.42% | 29.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3336 | 1.3336 | 0.00% | -- | -- | -- | 15.57% | 17.28% | 33.43% | -- | -- | | 2025-10-30 | 1.3465 | 1.3465 | -0.50% | -- | -- | -- | 17.40% | 18.42% | 37.90% | -- | -- | | 2025-10-29 | 1.3533 | 1.3533 | 0.00% | -- | -- | 8.90% | 16.62% | 19.01% | 38.60% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3135 | 1.3135 | 0.22% | -- | 2.09% | -- | 12.64% | 15.51% | 25.69% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3106 | 1.3106 | 0.00% | -0.20% | 0.46% | -- | 15.46% | 15.26% | 21.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3073 | 1.3073 | 0.00% | -- | -0.27% | 7.41% | 10.61% | 14.97% | 21.47% | -- | -- | | 2025-10-10 | 1.3132 | 1.3132 | 0.00% | -- | 1.12% | -- | 10.49% | 15.49% | 23.83% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2997 | 1.2997 | 0.00% | 1.02% | -- | 8.26% | -- | 14.30% | 19.45% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2988 | 1.2988 | 0.65% | -0.44% | -- | 9.42% | 24.14% | 14.22% | 18.72% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2904 | 1.2904 | -0.09% | -0.91% | -- | -- | 29.01% | 13.48% | 17.95% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2916 | 1.2916 | 0.39% | -1.28% | -- | -- | -- | 13.59% | 18.07% | -- | -- | | 2025-09-19 | 1.2866 | 1.2866 | -0.09% | -1.85% | 3.37% | 10.60% | -- | 13.15% | 15.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2877 | 1.2877 | -1.30% | -2.21% | 2.55% | -- | 30.11% | 13.24% | 15.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3046 | 1.3046 | 0.18% | 0.46% | 4.10% | 11.45% | 32.54% | 14.73% | 17.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3022 | 1.3022 | -0.47% | 0.63% | 3.91% | -- | 32.30% | 14.52% | 17.07% | -- | -- | | 2025-09-15 | 1.3084 | 1.3084 | -0.19% | -- | 4.40% | 12.07% | 32.93% | 15.06% | 14.97% | -- | -- | | 2025-09-12 | 1.3109 | 1.3109 | -0.45% | 0.86% | -- | 11.73% | -- | 15.28% | 14.62% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3168 | 1.3168 | 1.40% | -- | -- | 12.20% | -- | 15.80% | 15.14% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2986 | 1.2986 | 0.36% | -- | -- | 11.33% | 30.37% | 14.20% | 13.54% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2940 | 1.2940 | 0.00% | -- | -- | 10.53% | 30.04% | 13.80% | 13.14% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2997 | 1.2997 | 0.00% | -- | -- | 10.93% | 28.31% | 14.30% | 16.04% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2655 | 1.2655 | 0.51% | -- | -- | 6.68% | 21.78% | 11.29% | 11.11% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2591 | 1.2591 | 1.17% | 1.18% | -- | 6.62% | 20.80% | 10.73% | 10.54% | -- | -- | | 2025-08-19 | 1.2446 | 1.2446 | -0.88% | -- | -- | -- | 18.90% | 9.45% | 9.27% | -- | -- | | 2025-08-18 | 1.2557 | 1.2557 | 0.20% | -- | -- | -- | -- | 10.43% | 9.92% | -- | -- | | 2025-08-15 | 1.2532 | 1.2532 | 0.00% | -- | 3.31% | -- | -- | 10.21% | 8.88% | -- | -- | | 2025-08-13 | 1.2444 | 1.2444 | 0.00% | -- | 2.33% | -- | -- | 9.44% | 7.59% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2261 | 1.2261 | 0.00% | -- | 1.82% | 6.94% | -- | 7.83% | 8.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2427 | 1.2427 | 0.00% | -- | 4.58% | 7.93% | 19.28% | 9.29% | 7.67% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2371 | 1.2371 | -0.53% | -- | -- | 7.31% | -- | 8.79% | 5.61% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2437 | 1.2437 | 0.36% | -- | 4.78% | -- | -- | 9.37% | 5.77% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2392 | 1.2392 | 0.00% | -- | -- | 7.51% | -- | 8.98% | 5.39% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2130 | 1.2130 | -0.34% | -- | 3.90% | 5.85% | -- | 6.67% | 3.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2171 | 1.2171 | 0.08% | 1.28% | 4.25% | -- | -- | 7.04% | 2.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2161 | 1.2161 | 0.00% | 0.99% | 3.62% | 6.68% | 15.37% | 6.95% | 1.05% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2017 | 1.2017 | -0.21% | -- | -- | 9.35% | 15.44% | 5.68% | -1.49% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2042 | 1.2042 | 0.55% | 1.34% | 2.84% | 3.83% | 14.71% | 5.90% | -3.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1976 | 1.1976 | 0.07% | -0.24% | -- | 3.26% | 13.79% | 5.32% | -3.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1968 | 1.1968 | 0.17% | -- | -- | -- | 13.63% | 5.25% | -3.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1948 | 1.1948 | 0.00% | 0.66% | -- | 3.00% | 13.93% | 5.07% | -3.68% | -- | -- | | 2025-06-27 | 1.1883 | 1.1883 | -1.02% | -- | 1.69% | 1.42% | 14.15% | 4.50% | -2.96% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2005 | 1.2005 | 0.00% | 3.20% | -- | 2.95% | 14.98% | 5.58% | -0.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1870 | 1.1870 | 0.00% | 1.40% | -- | -- | -- | 4.39% | -1.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1633 | 1.1633 | 0.00% | -0.85% | -- | -- | -- | 2.30% | -2.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1706 | 1.1706 | 0.00% | 0.36% | -- | -- | -- | 2.95% | -1.66% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1675 | 1.1675 | -0.49% | -- | -- | -- | -- | 2.67% | 1.25% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1733 | 1.1733 | -0.03% | 0.15% | -0.16% | -- | -- | 3.18% | -0.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1736 | 1.1736 | 0.62% | 0.23% | 0.52% | 0.45% | 11.61% | 3.21% | -0.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1664 | 1.1664 | -0.37% | -- | -0.09% | 0.30% | 9.54% | 2.58% | -0.66% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1707 | 1.1707 | 0.00% | -- | 0.27% | 0.16% | 9.95% | 2.95% | 0.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1716 | 1.1716 | 0.06% | 0.07% | 2.19% | -- | 9.69% | 3.03% | 3.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1709 | 1.1709 | 0.00% | 0.28% | 2.13% | 2.38% | -- | 2.97% | 3.66% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1708 | 1.1708 | 0.27% | -1.47% | 1.68% | 1.70% | -- | 2.96% | 4.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1676 | 1.1676 | -0.08% | -1.58% | -- | 1.42% | 8.50% | 2.68% | 4.45% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1685 | 1.1685 | 0.00% | -1.05% | 1.36% | 0.07% | 8.28% | 2.76% | 4.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1883 | 1.1883 | 0.17% | -- | 2.81% | -- | -- | 4.50% | 4.70% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1863 | 1.1863 | 0.46% | -0.84% | -- | -- | 8.78% | 4.33% | 4.52% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1809 | 1.1809 | 0.00% | -- | 2.14% | 2.22% | -- | 3.85% | 4.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1964 | 1.1964 | 0.00% | -- | -- | -- | -- | 5.22% | 7.57% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1752 | 1.1752 | 0.66% | 2.50% | 3.10% | 2.01% | -- | 3.35% | 6.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1675 | 1.1675 | 0.15% | 1.83% | 3.26% | -- | -- | 2.67% | 6.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1657 | 1.1657 | 0.00% | 1.67% | -- | -- | 8.49% | 2.52% | 5.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1525 | 1.1525 | 0.52% | 0.10% | -0.63% | -- | 6.86% | 1.35% | 4.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1465 | 1.1465 | -0.43% | -0.53% | -- | 1.57% | -- | 0.83% | 1.16% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1514 | 1.1514 | 0.00% | -0.38% | -- | 2.00% | 7.63% | 1.26% | 1.59% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1528 | 1.1528 | 0.00% | -0.29% | -- | -- | 9.64% | 1.38% | 6.05% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1526 | 1.1526 | -0.28% | -- | -1.09% | 2.82% | 10.37% | 1.36% | 1.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1558 | 1.1558 | 0.00% | 0.86% | -0.82% | -- | 10.21% | 1.64% | 1.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1562 | 1.1562 | 0.00% | 1.43% | -3.01% | -- | 9.37% | 1.68% | -0.70% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1460 | 1.1460 | 0.00% | -- | -- | -- | -- | 0.78% | -2.93% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1399 | 1.1399 | 0.00% | -1.72% | -2.43% | 1.99% | 9.93% | 0.25% | -0.77% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1306 | 1.1306 | 0.00% | -- | -3.27% | -- | 8.62% | -0.57% | -4.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0989 | 1.0989 | -5.25% | -5.37% | -5.98% | -- | -- | -3.36% | -6.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1598 | 1.1598 | 0.00% | -1.02% | 1.14% | -- | -- | 2.00% | -2.16% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1600 | 1.1600 | -0.10% | -- | 0.76% | -0.68% | 9.84% | 2.01% | -2.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1612 | 1.1612 | 0.00% | -- | 0.87% | -0.58% | -- | 2.12% | -0.63% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1717 | 1.1717 | 0.48% | -0.96% | 0.34% | -- | 12.83% | 3.04% | 1.67% | -- | -- | | 2025-03-26 | 1.1661 | 1.1661 | 0.00% | -- | -- | -- | 11.62% | 2.55% | 1.18% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1653 | 1.1653 | -1.50% | -- | -- | -- | 10.93% | 2.48% | -0.09% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1831 | 1.1831 | 0.00% | -- | 2.42% | -- | -- | 4.05% | 0.74% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1921 | 1.1921 | 0.00% | 2.04% | 3.08% | 2.76% | 13.00% | 4.84% | 1.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1683 | 1.1683 | 0.46% | 2.15% | -- | -- | -- | 2.74% | -1.14% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1629 | 1.1629 | -0.50% | 1.41% | -- | -- | -- | 2.27% | -1.48% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1688 | 1.1688 | 0.00% | 1.53% | -- | 0.81% | 11.27% | 2.79% | -2.29% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1437 | 1.1437 | -0.26% | -0.80% | 1.32% | -0.75% | 9.24% | 0.58% | -6.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1467 | 1.1467 | -0.39% | -1.63% | 1.59% | -0.65% | 9.68% | 0.84% | -7.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1512 | 1.1512 | -1.41% | -- | 1.98% | 1.29% | 11.39% | 1.24% | -6.85% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1677 | 1.1677 | 0.00% | 1.08% | 3.45% | 2.18% | -- | 2.69% | -5.36% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1529 | 1.1529 | -1.10% | -0.31% | -- | 2.50% | -- | 1.39% | -6.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1657 | 1.1657 | 0.00% | 0.32% | -- | 2.89% | -- | 2.52% | -5.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1552 | 1.1552 | -0.56% | 0.23% | -- | -0.73% | 12.52% | 1.59% | -8.95% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1617 | 1.1617 | 0.45% | 0.84% | -- | 0.02% | 13.04% | 2.16% | -8.43% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1565 | 1.1565 | -0.47% | -- | -- | -0.69% | 13.35% | 1.71% | -8.84% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1620 | 1.1620 | 0.00% | -- | -- | 0.01% | 13.89% | 2.19% | -7.77% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1526 | 1.1526 | 0.05% | -- | -- | -2.74% | 12.97% | 1.36% | -8.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1520 | 1.1520 | 0.00% | -- | 3.07% | -2.25% | 12.91% | 1.31% | -8.73% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1288 | 1.1288 | 0.00% | -- | -- | -3.26% | 12.35% | -0.73% | -10.13% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1210 | 1.1210 | 0.00% | -0.44% | -- | -4.75% | 15.75% | -1.42% | -13.19% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1259 | 1.1259 | 0.00% | -- | -- | -2.21% | 15.06% | -0.98% | -11.92% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1177 | 1.1177 | 0.00% | -- | -- | -5.96% | 14.88% | -1.71% | -13.56% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1330 | 1.1330 | 0.00% | -3.00% | -2.28% | -7.80% | 16.01% | -0.36% | -12.06% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1371 | 1.1371 | -2.65% | -- | -0.99% | -6.20% | 14.06% | 0.00% | -13.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1680 | 1.1680 | 0.00% | -- | 2.21% | -3.65% | 15.54% | 17.16% | -10.70% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1785 | 1.1785 | 0.00% | 1.59% | 4.77% | 11.12% | 19.16% | 18.22% | -10.52% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1601 | 1.1601 | 0.00% | -- | -0.38% | 17.22% | 18.64% | 16.37% | -11.71% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1469 | 1.1469 | -2.37% | -1.08% | -3.22% | 16.52% | 16.82% | 15.05% | -14.83% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1748 | 1.1748 | 0.00% | 2.42% | -0.31% | -- | 17.48% | 17.85% | -12.64% | 开放申购 | 开放赎回 |
|