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| 易方达上证科创板芯片ETF联接A(020670)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 | | 2026-04-27 | 2.9805 | 2.9805 | 4.31% | 6.86% | -- | -- | 86.88% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 2.8573 | 2.8573 | 0.00% | -- | -- | -- | 78.60% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-20 | 2.7892 | 2.7892 | 0.00% | 5.75% | 13.41% | 2.97% | 73.40% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 2.6376 | 2.6376 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 2.5704 | 2.5704 | 0.00% | 8.83% | -- | -2.65% | 68.77% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 2.3618 | 2.3618 | -2.82% | -- | -- | -- | 47.87% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 2.4304 | 2.4304 | 3.52% | -- | -11.94% | -- | -- | -- | -- | -- | -- | | 2026-03-31 | 2.3477 | 2.3477 | -3.17% | -- | -14.94% | -- | 46.22% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 2.4245 | 2.4245 | 0.00% | -- | -12.16% | -- | -- | -- | -- | -- | -- | | 2026-03-20 | 2.4595 | 2.4595 | 0.00% | -- | -- | 8.13% | 48.00% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 2.5451 | 2.5451 | 0.00% | -1.58% | -- | -- | 49.63% | -- | -- | -- | -- | | 2026-03-16 | 2.5661 | 2.5661 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 2.5531 | 2.5531 | -1.27% | -- | -6.30% | -- | 48.55% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 2.5859 | 2.5859 | 0.00% | -- | -2.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 2.6126 | 2.6126 | 0.00% | -5.34% | 1.24% | 13.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 2.5702 | 2.5702 | 0.00% | -5.12% | -- | -- | 56.07% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 2.7600 | 2.7600 | -0.28% | -- | -- | -- | 56.32% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 2.7678 | 2.7678 | 0.00% | -- | -0.13% | -- | 57.04% | -- | -- | -- | -- | | 2026-02-24 | 2.7088 | 2.7088 | 0.00% | -- | -- | 23.70% | 57.82% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 2.7249 | 2.7249 | 2.32% | 4.47% | 2.07% | 16.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6630 | 2.6630 | 0.00% | 0.72% | 0.86% | 13.52% | 69.09% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6696 | 2.6696 | 3.45% | -- | 1.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5805 | 2.5805 | -1.06% | -- | -- | -- | 65.01% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 2.6082 | 2.6082 | -1.35% | -- | -- | 11.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6440 | 2.6440 | 0.00% | -7.86% | -- | -- | 79.06% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 2.8694 | 2.8694 | 0.00% | 1.84% | 20.56% | -- | 94.32% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 2.7715 | 2.7715 | 0.00% | -- | 16.44% | 9.54% | 82.20% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 2.8175 | 2.8175 | 4.01% | 6.90% | 23.87% | 16.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 2.7088 | 2.7088 | 0.00% | -- | 19.09% | -- | 80.20% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6357 | 2.6357 | 0.00% | -- | -- | 8.74% | 72.81% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6697 | 2.6697 | 1.11% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6404 | 2.6404 | 0.00% | -- | -- | -0.66% | 77.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3893 | 2.3893 | 0.39% | 2.24% | -- | -5.75% | -- | 64.03% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3801 | 2.3801 | 0.00% | 4.64% | -- | -- | 48.76% | 63.40% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3580 | 2.3580 | 0.90% | -- | 8.18% | -- | 53.16% | 61.88% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3369 | 2.3369 | 2.74% | -- | 7.21% | -- | -- | 60.44% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2745 | 2.2745 | 0.00% | -- | -1.04% | -- | 50.43% | 56.15% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3568 | 2.3568 | 0.00% | -- | -1.38% | 15.90% | 56.34% | 61.80% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3650 | 2.3650 | 2.67% | 2.75% | -- | -- | 55.80% | 62.36% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3035 | 2.3035 | -0.05% | -- | -1.82% | -- | 53.41% | 58.14% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3047 | 2.3047 | 0.00% | -- | -- | -- | 53.88% | 58.22% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2675 | 2.2675 | -1.49% | -- | -- | -- | 48.93% | 55.67% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3017 | 2.3017 | 0.00% | 5.11% | -- | -- | 51.72% | 58.02% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1899 | 2.1899 | 0.47% | -- | -13.45% | -- | 51.16% | 50.34% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1797 | 2.1797 | -4.18% | -5.20% | -9.89% | 14.68% | 44.48% | 49.64% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2749 | 2.2749 | -1.02% | -- | -- | -- | 52.24% | 56.18% | -- | -- | -- | | 2025-11-19 | 2.2984 | 2.2984 | 0.00% | -1.63% | -- | -- | 54.05% | 57.79% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2992 | 2.2992 | 0.00% | -- | -5.14% | -- | 49.64% | 57.85% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3366 | 2.3366 | -0.40% | -0.40% | -- | -- | 48.35% | 60.41% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3459 | 2.3459 | -1.84% | -- | -- | -- | 45.38% | 61.05% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3898 | 2.3898 | 0.00% | -- | -- | -- | 57.15% | 64.07% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3461 | 2.3461 | 0.00% | -8.28% | -- | -- | 60.71% | 61.07% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 2.5094 | 2.5094 | -1.90% | 4.43% | -- | 48.76% | 80.01% | 72.28% | -- | -- | -- | | 2025-10-29 | 2.5579 | 2.5579 | 0.00% | 5.64% | 0.90% | 49.95% | 80.95% | 75.61% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5301 | 2.5301 | 5.29% | -- | 1.01% | 55.17% | 77.51% | 73.70% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 2.4029 | 2.4029 | -0.76% | -- | -- | 48.98% | 69.29% | 64.97% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 2.4213 | 2.4213 | 0.10% | -- | -- | -- | 68.32% | 66.23% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4189 | 2.4189 | 0.00% | -0.21% | -- | -- | 65.09% | 66.06% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4239 | 2.4239 | -4.97% | -- | -- | 53.95% | 61.21% | 66.41% | -- | -- | -- | | 2025-10-13 | 2.5507 | 2.5507 | 0.00% | -- | -- | -- | 76.02% | 75.11% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 2.6580 | 2.6580 | 0.00% | -- | -- | 70.04% | 63.93% | 82.48% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5351 | 2.5351 | 0.00% | -- | -- | 60.44% | 56.99% | 74.04% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 2.5048 | 2.5048 | 0.00% | -- | -- | -- | 72.46% | 71.96% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 2.2274 | 2.2274 | 0.00% | -- | -- | -- | -- | 52.92% | -- | -- | -- | | 2025-09-11 | 2.1737 | 2.1737 | 6.89% | -- | -- | 40.54% | -- | 49.23% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0335 | 2.0335 | 0.00% | -5.75% | -- | -- | -- | 39.61% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1575 | 2.1575 | 0.00% | -- | 30.53% | 39.50% | 44.95% | 48.12% | -- | -- | -- | | 2025-08-25 | 2.1389 | 2.1389 | 0.00% | -- | 27.69% | 39.51% | -- | 46.84% | -- | -- | -- | | 2025-08-21 | 1.9007 | 1.9007 | 0.00% | -- | -- | 21.68% | 24.12% | 30.49% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.7655 | 1.7655 | 0.00% | -- | -- | -- | 12.07% | 21.21% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6842 | 1.6842 | 1.89% | 0.77% | 7.40% | 3.75% | 3.49% | 15.63% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6529 | 1.6529 | -1.46% | -1.33% | -- | 1.82% | -- | 13.48% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6774 | 1.6774 | -0.56% | 2.88% | -- | 3.33% | -- | 15.16% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6869 | 1.6869 | -1.11% | 4.59% | -- | 3.91% | -- | 15.81% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7058 | 1.7058 | 2.06% | -- | 7.96% | 6.17% | 8.75% | 17.11% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6714 | 1.6714 | -0.22% | -- | 5.78% | -- | 4.62% | 14.75% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6751 | 1.6751 | 2.74% | -- | 5.12% | 5.03% | -- | 15.00% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6305 | 1.6305 | 1.09% | -- | -- | 1.92% | -- | 11.94% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6129 | 1.6129 | 0.00% | 1.90% | -- | -0.19% | 0.11% | 10.73% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5828 | 1.5828 | 0.00% | 1.25% | -- | -1.83% | -3.76% | 8.66% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5745 | 1.5745 | 0.00% | 0.76% | -- | -2.40% | -- | 8.09% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5632 | 1.5632 | 0.00% | -- | -1.44% | 2.64% | -0.12% | 7.32% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5627 | 1.5627 | -0.34% | -- | -- | 8.25% | 3.13% | 7.28% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5681 | 1.5681 | 0.06% | -0.76% | 1.32% | -1.20% | 4.10% | 7.65% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5671 | 1.5671 | 0.00% | -- | 1.33% | -1.26% | 2.08% | 7.59% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5801 | 1.5801 | 0.00% | -- | -- | -- | -- | 8.48% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5935 | 1.5935 | 0.00% | -- | 3.93% | -- | 3.36% | 9.40% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5351 | 1.5351 | 0.00% | 0.20% | -- | -8.40% | -5.26% | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5179 | 1.5179 | 0.00% | -- | -- | -10.26% | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5320 | 1.5320 | -0.95% | -3.31% | -3.90% | -10.86% | -- | 5.18% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5467 | 1.5467 | 0.00% | -0.06% | -- | -- | -- | 6.19% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5861 | 1.5861 | 0.00% | -- | -- | -8.42% | -- | 8.89% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5844 | 1.5844 | 2.37% | -- | -2.40% | -6.95% | 3.03% | 8.77% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5477 | 1.5477 | 0.07% | 1.75% | -4.66% | -- | 0.48% | 6.25% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5466 | 1.5466 | 0.00% | -- | -4.73% | -6.08% | 0.22% | 6.18% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5211 | 1.5211 | 0.00% | -2.62% | -- | -9.43% | -- | 4.43% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5414 | 1.5414 | 0.53% | -- | -3.35% | -12.54% | 6.46% | 5.82% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5332 | 1.5332 | -1.53% | -- | -5.12% | -10.01% | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5570 | 1.5570 | -0.32% | -- | -- | -8.62% | 3.36% | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5620 | 1.5620 | 0.00% | -- | -- | -8.32% | -- | 7.24% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5941 | 1.5941 | 0.00% | -1.80% | -- | -- | -- | 9.44% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6234 | 1.6234 | 1.04% | 0.46% | -- | 9.94% | 5.38% | 11.45% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6067 | 1.6067 | 0.00% | -- | -- | 8.81% | 2.86% | 10.30% | -- | 开放申购 | 开放赎回 |
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