|
| 易方达中证科技50ETF联接A(012717)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 | | 2026-04-22 | 1.2472 | 1.2472 | 1.86% | -- | 12.88% | -- | -- | -- | 21.97% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2244 | 1.2244 | -0.08% | 3.57% | 10.82% | -- | -- | -- | 19.74% | -- | -- | | 2026-04-20 | 1.2254 | 1.2254 | 1.13% | 5.77% | 10.91% | -- | 62.95% | -- | 16.61% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2117 | 1.2117 | 1.27% | 5.43% | 9.30% | 3.51% | 60.64% | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1965 | 1.1965 | 0.00% | -- | 5.93% | 2.21% | 58.81% | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1822 | 1.1822 | 2.04% | -- | -- | 2.01% | -- | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1586 | 1.1586 | 0.81% | 9.79% | -- | 1.14% | 53.66% | -- | 10.54% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1493 | 1.1493 | 0.00% | 8.91% | 0.52% | -0.27% | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1193 | 1.1193 | 0.00% | -- | -- | -- | 55.65% | -- | 3.94% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0553 | 1.0553 | 0.00% | -- | -- | -- | 35.29% | -- | -0.24% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0435 | 1.0435 | -2.40% | -- | -10.39% | -- | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0692 | 1.0692 | 0.00% | -- | -8.18% | -- | -- | -- | 4.34% | -- | -- | | 2026-03-25 | 1.0981 | 1.0981 | 0.00% | -- | -- | -1.06% | 38.30% | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1049 | 1.1049 | 0.00% | -- | -- | 3.53% | 35.14% | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1086 | 1.1086 | -1.85% | -3.04% | -- | -- | 33.49% | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1295 | 1.1295 | 0.00% | -- | -- | -- | -- | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1310 | 1.1310 | 0.00% | -- | -- | -- | -- | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1434 | 1.1434 | 0.00% | -- | -- | 3.10% | -- | -- | 16.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1122 | 1.1122 | 0.00% | -- | -- | 4.12% | -- | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1601 | 1.1601 | -0.38% | -- | -- | -- | 41.06% | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1645 | 1.1645 | -0.88% | -- | -0.96% | 10.92% | -- | -- | 18.06% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1748 | 1.1748 | 0.00% | -- | 1.01% | -- | -- | -- | 18.31% | -- | -- | | 2026-02-24 | 1.1552 | 1.1552 | 0.00% | -- | -- | -- | 34.54% | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1360 | 1.1360 | 2.93% | -- | -1.42% | 3.47% | -- | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1037 | 1.1037 | 0.00% | -5.42% | -3.29% | -- | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1670 | 1.1670 | 0.00% | -- | -- | -- | -- | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1758 | 1.1758 | 1.10% | -- | -- | -- | -- | -- | 14.52% | -- | -- | | 2026-01-26 | 1.1630 | 1.1630 | 0.00% | -- | -- | -- | 46.82% | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1706 | 1.1706 | 0.64% | 1.58% | -- | -- | -- | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1632 | 1.1632 | 0.37% | -- | -- | -- | -- | -- | 19.67% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1589 | 1.1589 | 1.17% | -- | -- | 9.63% | 47.20% | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1455 | 1.1455 | -2.04% | 0.38% | -- | 4.07% | 50.35% | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1693 | 1.1693 | 1.47% | -- | -- | -- | -- | -- | 21.21% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1524 | 1.1524 | 0.00% | -- | -- | 0.62% | 48.85% | -- | 19.63% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1412 | 1.1412 | 0.00% | -- | -- | 1.36% | -- | -- | 18.73% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1055 | 1.1055 | 0.00% | 1.12% | -- | -- | -- | 42.72% | 17.22% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1099 | 1.1099 | 0.00% | -- | 7.96% | -- | -- | 43.29% | 20.62% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0933 | 1.0933 | 2.45% | -- | -- | -0.73% | -- | 41.14% | 18.70% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0672 | 1.0672 | 0.00% | -- | -- | -1.00% | 32.24% | 37.77% | 13.00% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0840 | 1.0840 | -2.25% | 1.48% | 0.95% | 1.43% | 34.61% | 39.94% | 11.93% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1090 | 1.1090 | 0.00% | -- | -- | -- | -- | 43.17% | 14.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0682 | 1.0682 | 0.00% | 1.74% | -- | 8.52% | 33.74% | 37.90% | 11.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0499 | 1.0499 | 0.00% | -- | -- | -- | 31.32% | 35.54% | 11.22% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0281 | 1.0281 | 0.00% | -2.35% | -- | -- | 31.67% | 32.73% | 8.91% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0528 | 1.0528 | 0.00% | -1.96% | -- | 15.93% | 32.29% | 35.92% | 7.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0579 | 1.0579 | 0.00% | -3.64% | 0.08% | 20.46% | 26.50% | 36.57% | 10.38% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0733 | 1.0733 | -0.05% | -0.83% | -- | -- | 25.59% | 38.56% | 12.06% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0738 | 1.0738 | 0.00% | -- | -- | -- | 23.78% | 38.63% | 12.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0979 | 1.0979 | 0.00% | -0.21% | -2.49% | -- | 30.41% | 41.74% | 11.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0823 | 1.0823 | 0.00% | -6.33% | -3.87% | 28.07% | 31.68% | 39.72% | 9.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0970 | 1.0970 | -0.29% | -- | -2.57% | -- | 40.44% | 41.62% | 13.86% | -- | -- | | 2025-10-31 | 1.1002 | 1.1002 | 0.00% | -- | -2.28% | 29.56% | 37.68% | 42.03% | 17.82% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1555 | 1.1555 | 0.00% | -- | -- | 34.22% | 45.33% | 49.17% | 24.33% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0843 | 1.0843 | 0.00% | -- | -0.94% | 32.18% | 35.39% | 39.98% | 14.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0947 | 1.0947 | 3.20% | 3.56% | 1.55% | -- | 36.68% | 41.32% | 15.71% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0608 | 1.0608 | 0.00% | -3.62% | -1.60% | 29.86% | 34.88% | 36.95% | 11.96% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0571 | 1.0571 | -3.96% | -6.11% | -- | 33.25% | 36.89% | 36.47% | 10.85% | -- | -- | | 2025-10-13 | 1.1007 | 1.1007 | 0.00% | -2.24% | -- | -- | 45.69% | 42.10% | 20.17% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1453 | 1.1453 | 1.72% | 1.72% | -- | -- | 41.90% | 47.86% | 25.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1259 | 1.1259 | 0.00% | 2.86% | -- | 42.94% | 32.35% | 45.35% | 23.24% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1086 | 1.1086 | 1.28% | 2.86% | -- | -- | -- | 43.12% | 20.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0946 | 1.0946 | -0.61% | 2.11% | -- | 44.39% | 66.32% | 41.31% | 18.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1013 | 1.1013 | 2.16% | 3.61% | -- | -- | -- | 42.18% | 18.51% | -- | -- | | 2025-09-19 | 1.0780 | 1.0780 | -0.46% | -- | 19.45% | 41.84% | -- | 39.17% | 14.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0830 | 1.0830 | 0.48% | 1.34% | 19.26% | -- | 64.12% | 39.81% | 13.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0778 | 1.0778 | 0.54% | -- | 21.06% | 41.82% | 62.31% | 39.14% | 12.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0720 | 1.0720 | 0.86% | -- | 20.41% | -- | 61.44% | 38.39% | 12.31% | -- | -- | | 2025-09-15 | 1.0629 | 1.0629 | 0.00% | 4.39% | 19.39% | -- | 60.07% | 37.22% | 10.03% | -- | -- | | 2025-09-11 | 1.0687 | 1.0687 | 0.00% | 8.57% | -- | -- | -- | 37.97% | 7.21% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0182 | 1.0182 | -0.94% | -- | -- | -- | 52.27% | 31.45% | 2.81% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0279 | 1.0279 | 4.43% | -- | 21.63% | 33.10% | 51.57% | 32.70% | 3.87% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9843 | 0.9843 | -6.27% | -- | 16.93% | 28.75% | 45.24% | 27.07% | -1.33% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0502 | 1.0502 | 0.00% | -- | -- | 38.92% | 54.48% | 35.58% | 5.27% | -- | -- | | 2025-08-21 | 0.9226 | 0.9226 | 0.52% | 5.06% | -- | -- | 34.20% | 19.11% | -12.40% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9178 | 0.9178 | 1.70% | -- | 12.35% | 19.19% | 32.90% | 18.49% | -12.86% | -- | -- | | 2025-08-19 | 0.9025 | 0.9025 | -0.62% | -- | 10.48% | -- | -- | 16.51% | -14.31% | -- | -- | | 2025-08-18 | 0.9081 | 0.9081 | 2.00% | -- | 11.16% | 18.40% | -- | 17.23% | -15.70% | -- | -- | | 2025-08-15 | 0.8903 | 0.8903 | 1.38% | -- | 10.67% | -- | -- | 14.94% | -16.85% | -- | -- | | 2025-08-14 | 0.8782 | 0.8782 | 0.00% | -- | 10.70% | -- | -- | 13.37% | -17.82% | -- | -- | | 2025-08-06 | 0.8473 | 0.8473 | 0.26% | -- | 8.53% | 9.75% | 19.29% | 9.39% | -20.38% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8451 | 0.8451 | 0.39% | -1.84% | 8.25% | 11.24% | 20.33% | 9.10% | -20.58% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8418 | 0.8418 | 0.00% | -0.41% | 7.83% | 10.81% | -- | 8.68% | -18.75% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8492 | 0.8492 | 0.00% | -- | 7.81% | 11.78% | 15.69% | 9.63% | -18.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8609 | 0.8609 | 1.85% | -- | -- | -- | -- | 11.14% | -17.29% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8453 | 0.8453 | 1.42% | -- | -- | -- | -- | 9.13% | -19.90% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8335 | 0.8335 | 0.00% | 2.03% | -- | 10.71% | -- | 7.60% | -20.43% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8203 | 0.8203 | 0.00% | -- | 8.20% | 8.36% | -- | 5.90% | -22.49% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8169 | 0.8169 | 0.28% | -- | -- | 8.63% | 10.21% | 5.46% | -23.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8146 | 0.8146 | 0.00% | 3.42% | 7.18% | 7.99% | 10.18% | 5.16% | -22.94% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8045 | 0.8045 | 1.41% | 2.29% | -- | 7.15% | 10.49% | 3.86% | -23.90% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7933 | 0.7933 | 0.00% | 2.64% | -- | -- | 7.83% | 2.41% | -26.25% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7877 | 0.7877 | 0.00% | 0.74% | 2.70% | -- | -- | 1.69% | -28.34% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7865 | 0.7865 | 1.76% | -- | -- | 9.37% | -- | 1.54% | -28.45% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7729 | 0.7729 | -1.00% | -1.88% | -- | 7.66% | 7.60% | -0.22% | -29.83% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7807 | 0.7807 | -0.15% | -- | 2.12% | 0.09% | -- | 0.79% | -29.42% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7819 | 0.7819 | 0.00% | -- | 3.43% | 0.24% | -- | 0.94% | -28.97% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7877 | 0.7877 | 0.00% | 3.90% | -- | -- | 7.86% | 1.69% | -28.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7581 | 0.7581 | 0.00% | -- | -0.03% | -- | 0.42% | -2.13% | -28.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7600 | 0.7600 | 0.00% | -1.43% | -- | -8.09% | -0.47% | -1.88% | -28.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7600 | 0.7600 | 0.00% | -0.91% | -0.91% | -8.49% | -0.86% | -1.88% | -28.01% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7710 | 0.7710 | 0.00% | -0.17% | -- | -- | -- | -0.46% | -26.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7670 | 0.7670 | -1.11% | 1.46% | -0.14% | -- | 1.14% | -0.98% | -26.41% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7756 | 0.7756 | 0.00% | -- | 0.98% | -- | 2.27% | 0.13% | -24.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7723 | 0.7723 | 1.02% | 1.79% | 1.66% | -- | -- | -0.30% | -24.54% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7645 | 0.7645 | 1.12% | 2.00% | 0.63% | -- | -- | -1.30% | -25.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7560 | 0.7560 | 0.00% | 0.75% | -0.49% | -- | -1.30% | -2.40% | -26.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7587 | 0.7587 | 1.23% | -1.03% | -- | -7.75% | -- | -2.05% | -22.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7495 | 0.7495 | -0.12% | -- | -- | -8.86% | -- | -3.24% | -22.95% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7504 | 0.7504 | 0.00% | -2.55% | -0.33% | -- | -1.80% | -3.12% | -22.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7583 | 0.7583 | -1.08% | -1.13% | 0.17% | -11.74% | -1.80% | -2.10% | -23.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7666 | 0.7666 | 0.00% | -- | -- | -10.78% | -2.09% | -1.03% | -23.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7700 | 0.7700 | 0.00% | -- | 2.39% | -- | -1.04% | -0.59% | -23.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7670 | 0.7670 | 0.00% | -0.14% | 1.81% | -- | -- | -0.98% | -21.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7681 | 0.7681 | 0.00% | 1.11% | 4.43% | -- | -3.25% | -0.84% | -18.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7720 | 0.7720 | 1.62% | -- | -1.03% | -- | -3.09% | -0.34% | -18.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7597 | 0.7597 | 0.00% | 0.36% | -- | -- | -2.93% | -1.92% | -23.02% | 开放申购 | 开放赎回 |
|