|
| 易方达科技创新(007346)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 | | 2026-03-19 | 4.3416 | 4.3416 | -1.66% | -1.55% | -- | -- | -- | 1.53% | 58.38% | -- | -- | | 2026-03-18 | 4.4149 | 4.4149 | 0.00% | -0.71% | -- | -- | -- | 3.25% | 61.06% | -- | -- | | 2026-03-12 | 4.4101 | 4.4101 | -0.82% | -- | 0.66% | 8.93% | 72.03% | 3.13% | 63.43% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.4464 | 4.4464 | 0.00% | 1.90% | 3.53% | 11.10% | 73.39% | 3.98% | 64.78% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.2834 | 4.2834 | -1.75% | -7.39% | -- | -- | 64.78% | 0.17% | 57.88% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.3598 | 4.3598 | 0.00% | -- | -- | 12.00% | 66.19% | 1.96% | 59.68% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.3635 | 4.3635 | 0.00% | -2.02% | 1.56% | 12.72% | 74.92% | 2.04% | 60.57% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.6252 | 4.6252 | 0.00% | -- | 7.94% | -- | 85.11% | 8.16% | 69.15% | 开放申购 | 开放赎回 | | 2026-02-25 | 4.4536 | 4.4536 | 1.24% | -- | 0.86% | -- | -- | 4.15% | 66.20% | 开放申购 | 开放赎回 | | 2026-02-24 | 4.3991 | 4.3991 | 0.00% | -- | -0.38% | -- | 66.46% | 2.88% | 64.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.3813 | 4.3813 | 2.01% | -- | -- | -- | -- | 2.46% | 63.98% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.2950 | 4.2950 | 0.00% | -0.03% | -- | -- | -- | 0.44% | 60.75% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.2965 | 4.2965 | -1.84% | -5.20% | 3.04% | -- | -- | 0.48% | 58.77% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.3771 | 4.3771 | 2.15% | -2.83% | 4.97% | 7.05% | -- | 2.36% | 61.75% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.2849 | 4.2849 | -4.03% | -1.89% | 2.76% | -- | -- | 0.21% | 60.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.4647 | 4.4647 | 1.32% | 1.11% | 5.39% | -- | -- | 4.41% | 68.74% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.4067 | 4.4067 | -2.77% | -- | -- | -- | -- | 3.05% | 67.29% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.5321 | 4.5321 | 0.61% | -- | 8.04% | -- | -- | 5.99% | 72.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.5044 | 4.5044 | 3.14% | 5.02% | 7.38% | 5.73% | -- | 5.34% | 71.00% | -- | -- | | 2026-01-26 | 4.3674 | 4.3674 | -1.10% | -0.44% | 4.11% | -- | -- | 2.14% | 65.80% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.4158 | 4.4158 | 0.00% | -- | -- | -- | 90.39% | 3.27% | 67.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.2892 | 4.2892 | -2.23% | 1.85% | -- | 12.15% | -- | 0.31% | 62.83% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.3869 | 4.3869 | 0.00% | -- | -- | -- | 92.57% | 2.59% | 67.40% | 开放申购 | 开放赎回 | | 2026-01-14 | 4.2768 | 4.2768 | 1.56% | -0.11% | 5.63% | -- | 87.10% | 0.02% | 71.34% | 开放申购 | 开放赎回 | | 2026-01-13 | 4.2112 | 4.2112 | 0.00% | -- | 4.01% | -- | -- | -1.52% | 68.71% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.2816 | 4.2816 | 0.00% | 2.68% | 9.99% | 2.80% | 85.77% | 0.13% | 70.81% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.2761 | 4.2761 | 2.55% | -- | 9.85% | 2.67% | 87.97% | 0.00% | 70.03% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.1697 | 4.1697 | -1.57% | -- | 9.24% | 0.11% | -- | -- | 72.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 4.2362 | 4.2362 | 0.00% | -- | 10.98% | 1.71% | 77.92% | -- | 75.11% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 4.1950 | 4.1950 | 0.00% | -- | 9.65% | 3.99% | -- | -- | 78.04% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.0487 | 4.0487 | 1.17% | 4.00% | -- | 5.71% | -- | -- | 65.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.0020 | 4.0020 | -2.29% | 3.38% | -- | 4.57% | 70.07% | -- | 65.26% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.0960 | 4.0960 | 0.00% | 6.87% | -- | -- | 74.23% | -- | 69.14% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.8928 | 3.8928 | 0.56% | 1.99% | -4.03% | -- | 66.57% | -- | 57.63% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.8710 | 3.8710 | 1.00% | 1.99% | -- | -- | 66.20% | -- | 57.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.8326 | 3.8326 | 0.00% | 0.18% | -6.27% | -- | 63.26% | -- | 55.61% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.8628 | 3.8628 | 1.20% | -- | -- | -- | 66.89% | -- | 56.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.8170 | 3.8170 | 0.57% | -- | -- | -- | 67.97% | -- | 58.90% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.7955 | 3.7955 | -0.79% | -1.00% | -10.91% | -- | 65.04% | -- | 56.77% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.8259 | 3.8259 | 0.00% | -- | -- | -- | 70.30% | -- | 58.03% | -- | -- | | 2025-11-20 | 3.8339 | 3.8339 | 0.00% | -3.89% | 0.24% | 17.65% | 64.74% | -- | 52.98% | -- | -- | | 2025-11-18 | 3.8464 | 3.8464 | -0.68% | -- | -- | 19.65% | 69.18% | -- | 53.48% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.8729 | 3.8729 | 0.00% | -- | -- | 24.11% | 67.49% | -- | 52.80% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.9889 | 3.9889 | 0.00% | -- | -- | 28.67% | 62.63% | -- | 60.25% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.0562 | 4.0562 | 0.00% | -- | -2.61% | 41.80% | 69.26% | -- | 57.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.0889 | 4.0889 | 0.00% | -4.03% | -1.83% | 45.30% | 79.67% | -- | 59.61% | -- | -- | | 2025-10-27 | 4.2604 | 4.2604 | 0.00% | 11.39% | 5.61% | 55.64% | 80.60% | -- | 71.51% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.9247 | 3.9247 | 0.00% | 0.18% | -4.22% | 44.76% | 64.47% | -- | 60.03% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.8246 | 3.8246 | 0.00% | -- | -3.71% | -- | 62.27% | -- | 56.94% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.9417 | 3.9417 | 0.62% | -- | 2.20% | -- | 74.95% | -- | 65.69% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.9176 | 3.9176 | 0.00% | -5.94% | 3.01% | 47.91% | 70.89% | -- | 64.68% | 开放申购 | 开放赎回 | | 2025-09-30 | 4.1650 | 4.1650 | 0.00% | 1.28% | -- | 67.09% | 78.58% | -- | 78.27% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.0342 | 4.0342 | 0.00% | 1.57% | -- | 65.80% | -- | -- | 69.66% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.1430 | 4.1430 | 0.74% | 5.74% | -- | -- | -- | -- | 75.26% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.1124 | 4.1124 | 0.36% | 6.62% | -- | 74.46% | -- | -- | 73.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.0978 | 4.0978 | 3.17% | 7.74% | -- | -- | -- | -- | 69.02% | -- | -- | | 2025-09-19 | 3.9719 | 3.9719 | 0.49% | 3.70% | 21.94% | 67.66% | 103.48% | -- | 62.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.9524 | 3.9524 | 0.88% | 3.27% | 22.95% | -- | 102.26% | -- | 59.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.9180 | 3.9180 | 1.58% | -- | 25.55% | 64.89% | -- | -- | 57.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.8569 | 3.8569 | 1.41% | -- | 23.59% | -- | -- | -- | 55.43% | -- | -- | | 2025-09-15 | 3.8033 | 3.8033 | -0.70% | -- | 21.88% | -- | -- | -- | 53.90% | -- | -- | | 2025-09-12 | 3.8300 | 3.8300 | 0.08% | -- | -- | 61.17% | -- | -- | 50.45% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.8271 | 3.8271 | 0.00% | -- | -- | 61.04% | 95.50% | -- | 50.34% | 开放申购 | 开放赎回 | | 2025-08-21 | 3.2017 | 3.2017 | -1.75% | -- | -- | -- | -- | -- | 22.84% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.2586 | 3.2586 | 0.04% | 5.12% | -- | 37.91% | 62.04% | -- | 25.02% | -- | -- | | 2025-08-19 | 3.2572 | 3.2572 | 1.33% | -- | -- | 38.73% | -- | -- | 24.97% | -- | -- | | 2025-08-18 | 3.2146 | 3.2146 | 3.01% | -- | -- | -- | -- | -- | 19.23% | -- | -- | | 2025-08-15 | 3.1206 | 3.1206 | 0.00% | -- | 17.82% | 32.56% | -- | -- | 18.67% | -- | -- | | 2025-08-13 | 3.1000 | 3.1000 | 0.00% | 7.95% | -- | 30.93% | 53.25% | -- | 20.02% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.8716 | 2.8716 | 0.39% | -- | 14.75% | 20.59% | 43.62% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.8605 | 2.8605 | 0.00% | -0.82% | 14.31% | 22.52% | 44.28% | -- | 11.24% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.8142 | 2.8142 | -2.04% | 2.81% | -- | 20.54% | 33.44% | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.8728 | 2.8728 | 0.00% | 5.00% | 15.25% | 23.05% | -- | -- | 17.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.8842 | 2.8842 | 0.00% | 6.38% | -- | 25.34% | 38.04% | -- | 17.66% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.7373 | 2.7373 | 0.04% | -- | 11.95% | 18.68% | 32.40% | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.7361 | 2.7361 | 0.00% | -- | -- | -- | -- | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.7112 | 2.7112 | 0.00% | 2.36% | -- | -- | 24.61% | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.6486 | 2.6486 | 0.00% | -- | -- | 15.36% | 18.94% | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.4857 | 2.4857 | -0.67% | -0.28% | -- | 15.53% | 15.03% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5024 | 2.5024 | 0.47% | -- | 6.20% | -- | -- | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4907 | 2.4907 | 1.94% | 2.37% | 6.45% | -- | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4433 | 2.4433 | 0.00% | -0.07% | -- | -- | -- | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.4926 | 2.4926 | 0.00% | 5.74% | -- | -- | 14.51% | -- | 6.67% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 2.4331 | 2.4331 | -0.49% | 2.71% | -- | -0.27% | 12.05% | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.4451 | 2.4451 | 0.00% | -- | -- | 0.57% | 14.11% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.3572 | 2.3572 | 0.00% | -- | -- | -4.41% | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.3690 | 2.3690 | 0.00% | -0.31% | 0.90% | -- | 6.85% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.3761 | 2.3761 | 0.00% | 0.39% | -- | -- | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.3764 | 2.3764 | 0.00% | -- | -- | -7.30% | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.3765 | 2.3765 | 0.41% | 0.86% | -- | -7.33% | 9.98% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.3668 | 2.3668 | 0.00% | 1.16% | -- | -- | -- | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.3563 | 2.3563 | 0.71% | 1.57% | 0.93% | -5.54% | 7.99% | -- | 13.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.3397 | 2.3397 | 0.00% | 0.65% | 0.21% | -- | -- | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3492 | 2.3492 | 1.27% | -- | 2.09% | -5.98% | 8.61% | -- | 20.50% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3198 | 2.3198 | -0.21% | -- | -- | -7.16% | 7.11% | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.3246 | 2.3246 | 0.00% | -1.62% | 0.79% | -- | -- | -- | 19.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.3628 | 2.3628 | 0.64% | -0.20% | -- | -- | 7.31% | -- | 18.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.3478 | 2.3478 | 0.00% | -- | -- | -- | 6.96% | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.3541 | 2.3541 | 0.00% | -0.86% | 2.53% | -4.84% | 7.46% | -- | 21.43% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.3676 | 2.3676 | 0.00% | -0.58% | 3.64% | -3.06% | -- | -- | 22.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.3746 | 2.3746 | 0.00% | 1.71% | -- | -- | -- | -- | 28.45% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.3813 | 2.3813 | 2.00% | 3.49% | -- | -- | 7.38% | -- | 28.82% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.3347 | 2.3347 | 1.46% | -- | -- | -- | -- | -- | 22.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3011 | 2.3011 | 0.00% | -- | -- | -- | 4.48% | -- | 20.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.3064 | 2.3064 | 0.00% | -- | -5.13% | -- | 7.46% | -- | 32.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.3024 | 2.3024 | 0.00% | -0.21% | -6.63% | -1.51% | -- | -- | 22.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.2876 | 2.2876 | 0.00% | -- | -- | 0.42% | 4.88% | -- | 16.70% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 2.2960 | 2.2960 | -0.49% | -- | -10.35% | 1.87% | -- | -- | 17.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3073 | 2.3073 | 1.00% | 7.24% | -9.91% | 0.94% | -- | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.2844 | 2.2844 | 0.00% | -- | -10.92% | 1.40% | 6.98% | -- | 15.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1516 | 2.1516 | 0.00% | -- | -17.23% | -6.65% | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.4483 | 2.4483 | 0.35% | -- | -- | -- | -- | -- | 10.73% | -- | -- | | 2025-03-26 | 2.4398 | 2.4398 | 0.35% | -- | -8.55% | -- | 13.07% | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.4312 | 2.4312 | 0.00% | -- | -- | -- | 12.72% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.4660 | 2.4660 | 0.00% | -3.72% | -6.76% | 3.37% | 12.14% | -- | 6.04% | 开放申购 | 开放赎回 |
|