|
| 易方达沪深300医药ETF联接A(001344)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 | | 2026-04-29 | 0.9166 | 0.9166 | 0.00% | 2.44% | -- | -2.81% | 6.10% | -4.59% | -25.67% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9004 | 0.9004 | 0.00% | 0.02% | 2.68% | -5.11% | 3.97% | -6.28% | -27.09% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8948 | 0.8948 | -0.06% | -3.32% | 0.77% | -5.61% | -- | -6.86% | -27.90% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8953 | 0.8953 | -0.49% | -2.54% | 0.82% | -- | 4.31% | -6.81% | -27.86% | -- | -- | | 2026-04-20 | 0.8997 | 0.8997 | -0.06% | -1.08% | 1.32% | -6.33% | -- | -6.35% | -28.47% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9002 | 0.9002 | -2.54% | -- | -1.09% | -- | -- | -6.30% | -31.07% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9237 | 0.9237 | -0.19% | -- | 1.83% | -- | -- | -3.85% | -29.02% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9255 | 0.9255 | 0.75% | 0.40% | -- | -6.31% | 7.94% | -3.66% | -28.88% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9186 | 0.9186 | 1.00% | -- | -- | -- | -- | -4.38% | -29.41% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9095 | 0.9095 | 0.00% | 0.49% | -- | -9.48% | 6.11% | -5.33% | -30.21% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9218 | 0.9218 | 0.00% | -- | 1.03% | -- | 8.38% | -4.05% | -28.51% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9051 | 0.9051 | 0.00% | -- | -- | -2.57% | -- | -5.79% | -27.16% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8943 | 0.8943 | -0.50% | 1.98% | -3.77% | -3.74% | -- | -6.91% | -28.82% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8988 | 0.8988 | 0.00% | 4.68% | -3.28% | -4.01% | 0.10% | -6.44% | -28.98% | -- | -- | | 2026-03-26 | 0.8669 | 0.8669 | 0.00% | -3.37% | -- | -8.52% | -- | -9.76% | -30.78% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8769 | 0.8769 | 2.13% | -3.65% | -6.27% | -- | -- | -8.72% | -29.98% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8586 | 0.8586 | -3.31% | -5.35% | -- | -8.83% | -- | -10.63% | -31.99% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8880 | 0.8880 | -1.01% | -- | -- | -6.38% | -- | -7.57% | -27.27% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8971 | 0.8971 | -1.45% | -- | -- | -5.42% | -- | -6.62% | -27.42% | -- | -- | | 2026-03-18 | 0.9103 | 0.9103 | 0.02% | -- | -- | -3.02% | -- | -5.25% | -26.35% | -- | -- | | 2026-03-17 | 0.9101 | 0.9101 | 0.33% | -- | -- | -- | -- | -5.27% | -26.37% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9071 | 0.9071 | 0.00% | 0.54% | -- | -2.22% | -- | -5.58% | -28.01% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9022 | 0.9022 | -1.12% | -1.06% | -4.17% | -5.57% | -- | -6.09% | -29.46% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9124 | 0.9124 | 0.00% | -1.82% | -- | -- | 2.82% | -5.03% | -30.28% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9119 | 0.9119 | -1.87% | -- | -0.04% | -4.00% | -- | -5.08% | -30.29% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9293 | 0.9293 | 0.00% | -- | -0.66% | -- | 3.15% | -3.27% | -28.78% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9356 | 0.9356 | 0.00% | -- | -1.40% | -2.43% | 3.76% | -2.61% | -28.85% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9511 | 0.9511 | -0.09% | 0.87% | -3.84% | -3.80% | -- | -1.00% | -29.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9520 | 0.9520 | 0.24% | 1.89% | -3.31% | -- | -- | -0.91% | -29.84% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9497 | 0.9497 | 0.87% | -- | -3.54% | -4.22% | -- | -1.14% | -30.01% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9415 | 0.9415 | 0.00% | 3.20% | -4.38% | -- | -- | -2.00% | -30.69% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9429 | 0.9429 | 0.92% | -0.02% | -1.85% | -- | 10.93% | -1.85% | -31.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9343 | 0.9343 | 0.00% | 1.06% | 0.57% | -- | -- | -2.75% | -31.80% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9123 | 0.9123 | 0.00% | -3.82% | -1.80% | -- | -- | -5.04% | -33.97% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9431 | 0.9431 | 2.01% | -0.52% | 0.26% | -7.86% | -- | -1.83% | -33.21% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9245 | 0.9245 | -1.18% | -- | -2.44% | -8.84% | -- | -3.77% | -34.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9355 | 0.9355 | -1.37% | -2.60% | -1.28% | -9.17% | -- | -2.62% | -33.75% | -- | -- | | 2026-01-26 | 0.9485 | 0.9485 | -0.04% | -2.12% | 0.09% | -- | -- | -1.27% | -32.83% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9489 | 0.9489 | 0.09% | -- | 0.75% | -- | 12.10% | -1.23% | -32.80% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9480 | 0.9480 | 0.00% | -4.03% | -- | -- | 12.12% | -1.32% | -32.87% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9605 | 0.9605 | -0.88% | -4.40% | 1.27% | -5.18% | -- | -0.02% | -31.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9690 | 0.9690 | 0.00% | -2.03% | 2.16% | -4.20% | 15.56% | 0.86% | -31.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9878 | 0.9878 | 0.00% | -- | -- | -- | 17.08% | 2.82% | -27.38% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0047 | 1.0047 | 1.58% | -- | -- | -3.12% | -- | 4.58% | -26.13% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9891 | 0.9891 | 0.46% | 2.96% | -- | -- | 19.23% | 2.96% | -25.36% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9846 | 0.9846 | 0.00% | 5.98% | 3.06% | -9.57% | 17.40% | 2.49% | -25.39% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9739 | 0.9739 | 0.00% | 4.83% | -- | -- | -- | 1.37% | -25.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9607 | 0.9607 | 3.41% | 2.13% | -- | -- | 12.34% | 0.00% | -27.25% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9290 | 0.9290 | -0.78% | -- | -- | -- | 4.91% | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9363 | 0.9363 | -0.47% | -0.58% | -- | -- | 4.18% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9407 | 0.9407 | -0.73% | -- | -- | -11.17% | 4.78% | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9476 | 0.9476 | -0.07% | -0.09% | -1.94% | -- | 5.46% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9483 | 0.9483 | 0.00% | 1.03% | -1.34% | -- | 4.70% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9418 | 0.9418 | 0.00% | 1.52% | -- | -10.50% | -- | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9485 | 0.9485 | 1.05% | -- | -- | -11.35% | -- | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9386 | 0.9386 | 0.00% | -1.74% | -- | -13.04% | 3.58% | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9277 | 0.9277 | 0.00% | -2.90% | -- | -13.63% | -- | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9552 | 0.9552 | -0.39% | -- | -- | -11.00% | 2.06% | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9589 | 0.9589 | 0.37% | -- | -3.29% | -- | 2.69% | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9554 | 0.9554 | 0.00% | 0.58% | -- | -11.89% | 2.01% | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9499 | 0.9499 | 0.00% | -1.18% | -- | -- | 1.87% | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9663 | 0.9663 | 0.53% | -- | -- | -- | 6.53% | -- | -22.21% | -- | -- | | 2025-11-25 | 0.9612 | 0.9612 | 0.24% | -- | -- | -- | 6.23% | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9589 | 0.9589 | 0.00% | -- | -- | -- | 5.47% | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9653 | 0.9653 | 0.00% | -- | -4.71% | -4.67% | 1.78% | -- | -25.75% | -- | -- | | 2025-11-12 | 0.9887 | 0.9887 | 0.00% | -- | -- | -0.79% | 0.94% | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9915 | 0.9915 | 0.00% | -0.79% | -- | -- | 2.79% | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9994 | 0.9994 | 0.00% | -2.96% | -- | -0.12% | 10.01% | -- | -20.15% | -- | -- | | 2025-10-30 | 0.9969 | 0.9969 | -2.60% | -- | -- | -3.64% | 8.93% | -- | -17.36% | -- | -- | | 2025-10-29 | 1.0235 | 1.0235 | 0.92% | -- | -3.35% | -0.40% | 10.52% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0142 | 1.0142 | -1.52% | -- | -- | 1.05% | 7.57% | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0299 | 1.0299 | 0.00% | 1.67% | -- | -- | 10.24% | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0130 | 1.0130 | 0.15% | -2.32% | -5.32% | 5.52% | 10.30% | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0115 | 1.0115 | -2.17% | -- | -6.40% | -- | 14.44% | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0339 | 1.0339 | 0.00% | -5.04% | -3.74% | 10.61% | 16.08% | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0133 | 1.0133 | -2.29% | -- | -- | 8.47% | 8.47% | -- | -20.19% | -- | -- | | 2025-10-13 | 1.0371 | 1.0371 | 0.00% | -- | -- | 10.99% | 11.72% | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0888 | 1.0888 | 0.00% | -- | 0.42% | -- | 11.72% | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0590 | 1.0590 | 0.00% | -1.23% | -- | 18.03% | 8.24% | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0523 | 1.0523 | -1.86% | -2.03% | -- | -- | -- | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0722 | 1.0722 | 0.21% | -0.39% | -- | -- | -- | -- | -5.09% | -- | -- | | 2025-09-19 | 1.0699 | 1.0699 | -0.88% | -- | 6.71% | -- | -- | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0794 | 1.0794 | -0.12% | 0.58% | 5.88% | -- | 27.95% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0807 | 1.0807 | 0.61% | -- | 6.28% | 19.71% | 27.81% | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0741 | 1.0741 | -0.21% | -0.94% | 5.64% | 16.97% | 27.03% | -- | -10.39% | -- | -- | | 2025-09-15 | 1.0764 | 1.0764 | 0.00% | -2.71% | 5.86% | 16.30% | 27.30% | -- | -12.81% | -- | -- | | 2025-09-11 | 1.0732 | 1.0732 | 0.00% | 2.18% | 7.73% | -- | 24.89% | -- | -15.17% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0843 | 1.0843 | -2.00% | -- | -- | 16.89% | -- | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1064 | 1.1064 | 0.00% | -- | -- | -- | 28.45% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0503 | 1.0503 | -3.85% | -- | 5.14% | -- | 20.85% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0923 | 1.0923 | 0.00% | -- | 9.16% | 18.27% | 25.57% | -- | -13.62% | -- | -- | | 2025-08-21 | 1.0244 | 1.0244 | 1.17% | 1.08% | 7.07% | 12.36% | -- | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0126 | 1.0126 | 1.00% | -0.61% | 5.48% | -- | -- | -- | -21.20% | -- | -- | | 2025-08-19 | 1.0026 | 1.0026 | -1.66% | 0.60% | 4.44% | -- | -- | -- | -21.98% | -- | -- | | 2025-08-18 | 1.0195 | 1.0195 | 0.27% | 2.34% | 6.20% | -- | -- | -- | -21.16% | -- | -- | | 2025-08-15 | 1.0168 | 1.0168 | 0.33% | -- | -- | 13.74% | -- | -- | -23.26% | -- | -- | | 2025-08-14 | 1.0135 | 1.0135 | -0.52% | -- | 8.49% | 13.52% | 13.91% | -- | -24.70% | -- | -- | | 2025-08-13 | 1.0188 | 1.0188 | 2.23% | -- | 9.03% | 15.04% | 12.81% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9966 | 0.9966 | 0.04% | -- | 6.66% | 13.52% | -- | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9962 | 0.9962 | 0.00% | -0.28% | 6.61% | -- | -- | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9990 | 0.9990 | -0.16% | -0.47% | 9.50% | 14.41% | 9.84% | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0006 | 1.0006 | -1.31% | -- | -- | 14.59% | -- | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0139 | 1.0139 | -2.00% | 3.11% | -- | 16.11% | 11.50% | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0346 | 1.0346 | 0.68% | 7.56% | -- | 18.48% | 18.56% | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0276 | 1.0276 | 2.38% | 6.99% | 14.53% | 18.95% | 17.24% | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0037 | 1.0037 | 0.00% | 4.90% | 11.87% | -- | 12.56% | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9833 | 0.9833 | 2.22% | -- | 9.55% | 13.55% | 9.87% | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9619 | 0.9619 | 0.15% | 2.91% | -- | -- | -- | -- | -30.83% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9605 | 0.9605 | 0.39% | -- | -- | -- | -- | -- | -30.93% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9568 | 0.9568 | -0.33% | 2.42% | -- | 11.48% | -- | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9600 | 0.9600 | 0.00% | 2.74% | -- | -- | 4.51% | -- | -31.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9347 | 0.9347 | 0.00% | -- | 1.79% | -- | 4.91% | -- | -33.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9342 | 0.9342 | -0.02% | -- | 0.94% | -- | 4.61% | -- | -35.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9344 | 0.9344 | 0.00% | 2.42% | -- | 9.02% | 4.73% | -- | -35.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9123 | 0.9123 | 0.23% | 1.68% | -- | -- | 5.37% | -- | -39.61% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9102 | 0.9102 | 0.62% | -- | -1.45% | -- | -- | -- | -37.24% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9046 | 0.9046 | 0.00% | -0.21% | -- | -- | 2.82% | -- | -37.63% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8972 | 0.8972 | 0.00% | -- | -- | -- | 0.25% | -- | -36.93% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9065 | 0.9065 | 0.99% | -- | -0.29% | 2.70% | -- | -- | -34.99% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8976 | 0.8976 | 0.00% | -0.58% | -1.26% | -- | -- | -- | -35.63% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9028 | 0.9028 | -1.69% | -2.82% | -- | -- | -4.10% | -- | -33.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9183 | 0.9183 | -0.78% | -1.00% | -- | -- | -- | -- | -30.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9255 | 0.9255 | -1.51% | -- | 4.51% | -- | -2.14% | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9397 | 0.9397 | 0.00% | 1.84% | 7.04% | 6.97% | -- | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9290 | 0.9290 | 0.15% | 0.58% | -- | -- | -2.45% | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9276 | 0.9276 | 0.00% | -- | -- | -- | -2.60% | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9227 | 0.9227 | 0.00% | -- | 5.67% | -- | -- | -- | -26.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9236 | 0.9236 | 0.00% | -- | 5.77% | 4.63% | -- | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9091 | 0.9091 | 0.00% | -- | -- | -0.57% | -- | -- | -28.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9117 | 0.9117 | 0.00% | 2.12% | 6.22% | -0.28% | -- | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8940 | 0.8940 | 0.13% | 1.61% | 4.27% | 0.62% | -10.67% | -- | -30.81% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8928 | 0.8928 | 0.81% | -- | -- | 0.48% | -12.04% | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8856 | 0.8856 | 0.88% | -- | 3.33% | 2.09% | -- | -- | -31.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8779 | 0.8779 | 0.00% | 0.54% | 2.43% | -- | -- | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8798 | 0.8798 | 0.00% | 0.76% | 3.45% | -- | -12.31% | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8732 | 0.8732 | 1.08% | -- | -2.75% | -- | -- | -- | -31.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8639 | 0.8639 | 0.00% | -- | -3.79% | -- | -13.18% | -- | -32.42% | 开放申购 | 开放赎回 |
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