|
| 易方达沪深300非银ETF联接A(000950)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 | | 2026-03-18 | 1.1357 | 1.1357 | 0.00% | -- | -- | -7.85% | -- | -10.97% | 34.24% | -- | -- | | 2026-03-16 | 1.1182 | 1.1182 | 0.00% | -- | -- | -- | -- | -12.35% | 34.69% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1446 | 1.1446 | 0.00% | -- | -- | -- | 7.54% | -10.28% | 30.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1558 | 1.1558 | 0.00% | -2.81% | -4.19% | -- | 11.43% | -9.40% | 29.26% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1892 | 1.1892 | 0.00% | -- | -- | -- | 11.78% | -6.78% | 36.56% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2226 | 1.2226 | 0.00% | 0.07% | -- | 2.70% | 16.81% | -4.16% | 39.11% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2334 | 1.2334 | 0.00% | 2.20% | -- | -- | 16.97% | -3.32% | 39.54% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2217 | 1.2217 | 1.27% | -- | -1.09% | -- | 18.32% | -4.23% | 37.42% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2064 | 1.2064 | -0.04% | -- | -2.33% | 1.44% | 16.84% | -5.43% | 35.70% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2069 | 1.2069 | 0.00% | -0.37% | -2.29% | -- | 16.89% | -5.39% | 34.16% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2114 | 1.2114 | 0.00% | -- | -- | -- | -- | -5.04% | 32.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2282 | 1.2282 | 0.00% | -2.94% | -0.65% | 4.39% | -- | -3.72% | 34.26% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2277 | 1.2277 | 0.00% | -- | -- | -- | -- | -3.76% | 35.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2654 | 1.2654 | 0.13% | -4.26% | 5.77% | -- | -- | -0.81% | 41.96% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2638 | 1.2638 | 0.00% | -0.93% | 5.63% | -- | -- | -0.93% | 44.83% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2700 | 1.2700 | -2.93% | 2.82% | 5.28% | 8.45% | -- | -0.45% | 48.49% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3084 | 1.3084 | -1.01% | 5.93% | -- | 11.72% | -- | 2.56% | 52.98% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3217 | 1.3217 | 3.61% | 6.60% | -- | 12.86% | -- | 3.61% | 54.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2757 | 1.2757 | 3.28% | -- | -- | 8.93% | 24.69% | 0.00% | 49.68% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2352 | 1.2352 | -0.38% | -- | 7.19% | 5.47% | -- | -- | 48.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2399 | 1.2399 | 0.00% | -- | 7.60% | 5.87% | 9.29% | -- | 48.94% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2355 | 1.2355 | -0.06% | -- | -- | 7.35% | 11.48% | -- | 50.65% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2362 | 1.2362 | 0.31% | 3.33% | 4.47% | 8.23% | 11.63% | -- | 50.39% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2324 | 1.2324 | 0.00% | -- | 4.80% | 7.24% | 11.14% | -- | 46.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1964 | 1.1964 | 0.00% | -- | 0.22% | -- | -- | -- | 42.72% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1906 | 1.1906 | -1.30% | -- | -- | -- | 3.96% | -- | 38.38% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2063 | 1.2063 | 0.00% | -- | -- | 2.20% | 4.63% | -- | 41.27% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1523 | 1.1523 | 0.00% | -- | -4.05% | -- | 4.58% | -- | 46.10% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1529 | 1.1529 | 0.00% | -2.57% | -- | -- | 5.46% | -- | 43.27% | -- | -- | | 2025-11-19 | 1.1833 | 1.1833 | 0.63% | -0.88% | 0.88% | -2.38% | 3.24% | -- | 47.95% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1759 | 1.1759 | -0.12% | -1.23% | 0.25% | -4.68% | 3.59% | -- | 47.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1773 | 1.1773 | 0.00% | -2.13% | 0.37% | -3.94% | 3.24% | -- | 45.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1938 | 1.1938 | 0.28% | 0.99% | -- | -- | 0.17% | -- | 52.29% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1905 | 1.1905 | -1.03% | -- | -- | 2.11% | -2.30% | -- | 51.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2029 | 1.2029 | 0.00% | 1.14% | -- | 3.80% | -1.78% | -- | 58.71% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1821 | 1.1821 | 0.00% | -- | 0.94% | 1.21% | 0.08% | -- | 55.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1893 | 1.1893 | 0.00% | -1.24% | 1.55% | -- | 8.43% | -- | 61.92% | -- | -- | | 2025-10-28 | 1.2009 | 1.2009 | -0.27% | -- | -- | 0.56% | 8.47% | -- | 67.49% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2042 | 1.2042 | 0.00% | 2.35% | -- | 2.69% | 8.55% | -- | 64.33% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1786 | 1.1786 | 0.00% | -1.07% | 2.41% | -- | 6.09% | -- | 54.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1766 | 1.1766 | 0.31% | -- | 3.01% | -- | 4.98% | -- | 54.31% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1730 | 1.1730 | 0.00% | -- | -0.53% | -- | 9.96% | -- | 51.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1913 | 1.1913 | 0.00% | 1.72% | 0.61% | -- | 11.69% | -- | 54.09% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1711 | 1.1711 | -1.19% | 2.81% | -- | -- | 8.05% | -- | 54.54% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1852 | 1.1852 | 0.00% | 2.98% | -- | -- | 20.07% | -- | 56.73% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1391 | 1.1391 | -1.03% | -3.20% | -- | 7.75% | -- | -- | 45.18% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1509 | 1.1509 | 0.76% | -2.80% | -- | -- | -- | -- | 47.29% | -- | -- | | 2025-09-19 | 1.1422 | 1.1422 | -0.61% | -- | -5.77% | 9.86% | -- | -- | 44.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1492 | 1.1492 | -2.55% | -4.75% | -6.84% | -- | 42.81% | -- | 43.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1793 | 1.1793 | 0.21% | -- | -3.78% | -- | -- | -- | 47.52% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1768 | 1.1768 | -0.62% | -- | -3.98% | -- | -- | -- | 47.21% | -- | -- | | 2025-09-15 | 1.1841 | 1.1841 | 0.00% | 0.32% | -3.39% | 12.16% | -- | -- | 41.23% | -- | -- | | 2025-09-11 | 1.2065 | 1.2065 | 0.00% | -- | 3.48% | 13.52% | 51.29% | -- | 42.92% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1803 | 1.1803 | -0.75% | -- | 1.85% | -- | 46.40% | -- | 42.12% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1892 | 1.1892 | 0.00% | -- | 1.82% | 13.17% | 47.73% | -- | 43.74% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1896 | 1.1896 | 0.00% | -- | -- | 15.14% | 48.83% | -- | 44.54% | -- | -- | | 2025-08-20 | 1.2278 | 1.2278 | 1.29% | -- | -- | 17.96% | -- | -- | 50.58% | -- | -- | | 2025-08-19 | 1.2122 | 1.2122 | -1.73% | -- | -- | 16.79% | 53.02% | -- | 48.66% | -- | -- | | 2025-08-18 | 1.2336 | 1.2336 | 0.65% | 5.81% | -- | -- | -- | -- | 51.05% | -- | -- | | 2025-08-15 | 1.2256 | 1.2256 | 2.84% | 5.76% | -- | 16.47% | 55.77% | -- | 50.27% | -- | -- | | 2025-08-14 | 1.1917 | 1.1917 | 0.00% | -- | 5.00% | -- | 53.45% | -- | 44.98% | -- | -- | | 2025-08-11 | 1.1659 | 1.1659 | 0.60% | -- | 2.01% | -- | 50.23% | -- | 41.79% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1589 | 1.1589 | 0.00% | -- | -- | -- | -- | -- | 45.17% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1680 | 1.1680 | 0.00% | -1.92% | -- | 17.45% | 47.38% | -- | 46.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1909 | 1.1909 | -0.28% | -- | -- | 19.76% | 52.82% | -- | 46.92% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1942 | 1.1942 | 1.83% | -- | -- | -- | 52.97% | -- | 45.74% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1727 | 1.1727 | -0.48% | -- | -- | -- | -- | -- | 43.80% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1784 | 1.1784 | 0.00% | -- | -- | 17.84% | 52.96% | -- | 43.15% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1234 | 1.1234 | 0.00% | -- | -- | 13.70% | 47.16% | -- | 38.91% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1350 | 1.1350 | -0.69% | 2.30% | 7.51% | 15.01% | -- | -- | 37.43% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1429 | 1.1429 | 1.74% | -- | 7.54% | 15.90% | 50.20% | -- | 35.85% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1234 | 1.1234 | 0.00% | 1.69% | 7.77% | -- | -- | -- | 32.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1095 | 1.1095 | 0.00% | -- | -- | 17.35% | -- | -- | 29.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1047 | 1.1047 | 0.00% | -- | 6.92% | 7.01% | -- | -- | 26.71% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1020 | 1.1020 | 0.00% | -- | 7.68% | -- | 44.11% | -- | 26.41% | -- | -- | | 2025-06-23 | 1.0572 | 1.0572 | 0.00% | -- | 3.26% | -- | 34.68% | -- | 20.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0397 | 1.0397 | 0.00% | -2.34% | 0.17% | -- | 31.47% | -- | 20.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0557 | 1.0557 | -0.84% | -- | -- | 1.11% | 35.50% | -- | 27.86% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0646 | 1.0646 | 0.17% | 1.31% | 3.06% | -- | 36.75% | -- | 26.95% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0628 | 1.0628 | 1.96% | 1.98% | -- | -- | 36.06% | -- | 26.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0424 | 1.0424 | 0.00% | 0.89% | -- | -0.04% | 33.04% | -- | 24.30% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0508 | 1.0508 | 0.83% | -- | 5.66% | 1.02% | -- | -- | 31.55% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0422 | 1.0422 | 0.87% | 2.20% | 4.80% | 0.39% | 30.55% | -- | 30.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0332 | 1.0332 | 0.96% | -- | 3.89% | -0.39% | -- | -- | 29.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0234 | 1.0234 | 0.00% | -0.04% | 2.91% | -1.24% | -- | -- | 29.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0198 | 1.0198 | 0.00% | -1.91% | -- | -1.59% | 26.84% | -- | 28.91% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0247 | 1.0247 | 0.09% | -1.27% | -- | -- | -- | -- | 29.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0238 | 1.0238 | 0.00% | -- | 2.42% | -3.57% | 25.31% | -- | 28.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0397 | 1.0397 | -0.12% | -- | 4.34% | -2.07% | -- | -- | 30.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0409 | 1.0409 | 0.29% | -- | 4.72% | -0.41% | 25.12% | -- | 30.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0379 | 1.0379 | 0.00% | 0.47% | 4.42% | -1.43% | -- | -- | 32.25% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0523 | 1.0523 | 0.00% | -- | 6.57% | -- | -- | -- | 32.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0330 | 1.0330 | 0.00% | 3.87% | 4.76% | -2.40% | -- | -- | 31.07% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0131 | 1.0131 | 0.88% | 1.87% | 7.15% | -3.93% | 24.95% | -- | 30.62% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0043 | 1.0043 | 0.99% | 1.00% | -2.71% | -- | 23.77% | -- | 29.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9945 | 0.9945 | 0.01% | -0.51% | -- | -3.68% | -- | -- | 24.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9944 | 0.9944 | 0.00% | -- | -- | -3.69% | 22.10% | -- | 24.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0000 | 1.0000 | 0.04% | 1.05% | -- | -- | -- | -- | 20.95% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9996 | 0.9996 | 0.00% | 1.17% | -- | -- | 30.34% | -- | 20.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9965 | 0.9965 | 0.25% | 0.97% | -- | -3.80% | -- | -- | 21.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9940 | 0.9940 | 0.44% | 0.80% | -- | -- | -- | -- | 18.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9896 | 0.9896 | 0.16% | -- | -8.04% | -- | -- | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9880 | 0.9880 | 0.06% | -- | -- | -- | 32.35% | -- | 14.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9874 | 0.9874 | 0.05% | -- | -- | -- | 30.90% | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9869 | 0.9869 | 0.08% | 4.38% | -- | -- | 33.38% | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9861 | 0.9861 | 0.00% | -4.48% | -- | -- | 30.32% | -- | 17.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9455 | 0.9455 | -8.41% | -8.51% | -- | -- | -- | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0323 | 1.0323 | 0.00% | -1.57% | -0.47% | 0.90% | -- | -- | 18.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0335 | 1.0335 | 0.00% | -- | -0.27% | -- | 31.35% | -- | 20.76% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0488 | 1.0488 | 0.40% | -1.32% | -1.79% | -- | -- | -- | 24.90% | -- | -- | | 2025-03-26 | 1.0446 | 1.0446 | -0.21% | -- | -- | -- | -- | -- | 24.40% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0468 | 1.0468 | 0.00% | -- | 0.00% | -6.53% | -- | -- | 24.66% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0628 | 1.0628 | 0.00% | 1.79% | 1.68% | -4.11% | 30.23% | -- | 23.09% | 开放申购 | 开放赎回 |
|