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| 成长ETF易方达(159259)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 | 1.3189 | 1.3189 | 1.66% | -- | -- | 13.76% | -- | 21.16% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.2973 | 1.2973 | 0.00% | 2.22% | 22.05% | -- | -- | 19.17% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.2919 | 1.2919 | 0.00% | -- | 19.73% | 14.28% | -- | 18.68% | -- | -- | -- | | 2026-04-17 | 1.2691 | 1.2691 | 0.00% | -- | -- | -- | -- | 16.58% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.1948 | 1.1948 | 0.00% | 10.57% | -- | 9.97% | -- | 9.76% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.0806 | 1.0806 | 0.30% | -- | -- | -- | -- | -0.73% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.0774 | 1.0774 | 0.00% | -0.46% | -5.28% | -- | -- | -1.03% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.0722 | 1.0722 | -2.55% | 0.87% | -- | -- | -- | -1.51% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.1003 | 1.1003 | 0.00% | -- | -- | -- | -- | 1.07% | -- | -- | -- | | 2026-03-26 | 1.0824 | 1.0824 | 0.00% | 0.50% | -- | 0.75% | -- | -0.57% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.0629 | 1.0629 | 0.00% | -- | -4.69% | -- | -- | -2.36% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.0790 | 1.0790 | 0.19% | -- | -1.13% | 8.57% | -- | -0.88% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.0770 | 1.0770 | 0.00% | -4.59% | -1.31% | 8.37% | -- | -1.07% | -- | -- | -- | | 2026-03-16 | 1.1231 | 1.1231 | 0.00% | -- | 2.91% | -- | -- | 3.17% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.1288 | 1.1288 | 0.00% | -- | -- | 12.20% | -- | 3.69% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.0930 | 1.0930 | 0.00% | -3.50% | -- | -- | -- | 0.40% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.1375 | 1.1375 | 0.00% | 4.23% | -- | 18.74% | -- | 4.49% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.1326 | 1.1326 | 1.56% | 3.78% | -- | 22.93% | -- | 4.04% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.1152 | 1.1152 | 2.19% | 2.19% | -- | 25.67% | -- | 2.44% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.0913 | 1.0913 | 0.00% | 2.13% | 0.44% | 12.66% | -- | 0.25% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.0893 | 1.0893 | 0.00% | -- | -- | 13.93% | -- | 0.06% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.0957 | 1.0957 | 2.55% | -- | -- | -- | -- | 0.65% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.0685 | 1.0685 | 0.00% | -- | -- | -- | -- | -1.85% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.1594 | 1.1594 | 1.89% | 4.87% | 7.92% | 10.72% | -- | 6.50% | -- | -- | -- | | 2026-01-26 | 1.1379 | 1.1379 | 0.00% | 0.64% | 5.92% | -- | -- | 4.53% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.1605 | 1.1605 | 2.65% | -- | -- | 17.28% | -- | 6.60% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.1305 | 1.1305 | 2.25% | -- | 13.76% | -- | -- | 3.85% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.1056 | 1.1056 | -2.22% | 1.76% | 11.25% | -- | -- | 1.56% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.1307 | 1.1307 | 0.00% | 1.07% | 13.78% | 17.81% | -- | 3.87% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.0865 | 1.0865 | -2.88% | -- | 7.99% | -- | -- | -0.19% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.1187 | 1.1187 | 0.00% | 2.77% | 11.19% | -- | -- | 2.77% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.1082 | 1.1082 | 0.00% | -- | 14.98% | -- | -- | 1.80% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0886 | 1.0886 | 0.00% | 1.03% | 12.95% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0775 | 1.0775 | 0.30% | -- | 12.98% | 5.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.0743 | 1.0743 | 0.00% | 8.10% | 13.25% | 7.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.0492 | 1.0492 | 0.00% | -- | 18.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 0.9938 | 0.9938 | -0.21% | -1.22% | 6.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 0.9959 | 0.9959 | 0.00% | -0.50% | 6.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 0.9864 | 0.9864 | -1.96% | -1.39% | 5.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.0061 | 1.0061 | 0.52% | 4.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.0009 | 1.0009 | -2.33% | -- | 4.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.0248 | 1.0248 | 0.00% | 8.01% | 5.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.0003 | 1.0003 | 3.79% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 0.9638 | 0.9638 | 0.00% | 1.06% | -1.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 0.9488 | 0.9488 | -0.96% | 0.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 0.9580 | 0.9580 | 0.00% | 3.98% | -6.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 0.9537 | 0.9537 | 0.00% | 7.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.9486 | 0.9486 | 2.96% | 1.76% | -- | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 0.9213 | 0.9213 | 3.82% | -1.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.8874 | 0.8874 | 0.34% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 0.8844 | 0.8844 | -5.08% | -5.79% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 0.9317 | 0.9317 | -0.05% | -3.82% | -- | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 0.9322 | 0.9322 | -0.03% | -- | -2.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 0.9325 | 0.9325 | 0.00% | -2.47% | -2.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 0.9388 | 0.9388 | -3.09% | -- | -6.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 0.9687 | 0.9687 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 0.9561 | 0.9561 | -1.75% | -3.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 0.9731 | 0.9731 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 0.9810 | 0.9810 | -0.86% | -8.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 0.9895 | 0.9895 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.0193 | 1.0193 | -2.46% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.0450 | 1.0450 | -2.14% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-10-29 | 1.0678 | 1.0678 | 0.00% | 7.91% | 4.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.0471 | 1.0471 | 0.00% | -- | 4.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 0.9895 | 0.9895 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 0.9598 | 0.9598 | -3.97% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 0.9995 | 0.9995 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.0053 | 1.0053 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-29 | 1.0254 | 1.0254 | 2.46% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.0008 | 1.0008 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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