|
| 易方达深证100ETF联接A(110019)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 | | 2026-06-18 | 2.0711 | 2.0711 | 0.00% | -- | 4.92% | 15.82% | -- | -- | 42.39% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0153 | 2.0153 | 0.00% | -- | -- | -- | -- | -- | 39.85% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9595 | 1.9595 | -2.28% | -- | -- | -- | -- | -- | 42.12% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0053 | 2.0053 | 0.00% | -- | -- | -- | 48.96% | -- | 45.44% | -- | -- | | 2026-06-05 | 2.0035 | 2.0035 | -2.50% | -1.53% | -- | -- | 49.09% | -- | 43.64% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0549 | 2.0549 | 0.00% | 0.09% | -- | 19.53% | -- | -- | 46.26% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.0346 | 2.0346 | -0.90% | -- | 5.15% | -- | -- | -- | 47.20% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.0530 | 2.0530 | 0.00% | -- | -- | -- | 54.76% | -- | 46.82% | -- | -- | | 2026-05-26 | 2.0382 | 2.0382 | 0.00% | -- | 6.41% | -- | -- | -- | 45.76% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9689 | 1.9689 | 0.00% | -- | 3.39% | -- | 45.16% | -- | 38.07% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9740 | 1.9740 | 0.00% | -- | 4.04% | -- | 46.50% | -- | 38.57% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0014 | 2.0014 | 0.00% | 1.28% | 7.26% | -- | -- | -- | 40.85% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0043 | 2.0043 | 0.00% | -- | -- | 13.51% | 47.94% | -- | 41.06% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9761 | 1.9761 | 0.89% | -- | -- | 13.75% | 49.21% | -- | 37.34% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9587 | 1.9587 | 0.00% | 1.22% | 14.36% | 12.74% | 48.33% | -- | 36.13% | -- | -- | | 2026-04-29 | 1.9350 | 1.9350 | 0.00% | -- | -- | 9.81% | 48.87% | -- | 32.75% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9154 | 1.9154 | 0.00% | 0.95% | 10.30% | 7.92% | 46.72% | -- | 32.30% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9119 | 1.9119 | 0.39% | 2.46% | -- | -- | -- | -- | 30.11% | -- | -- | | 2026-04-20 | 1.9044 | 1.9044 | 0.37% | 3.55% | -- | 7.50% | -- | -- | 27.30% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8974 | 1.8974 | 0.52% | -- | -- | -- | 47.28% | -- | 24.97% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8875 | 1.8875 | 0.00% | 6.17% | 5.25% | -- | 46.39% | -- | 25.22% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8660 | 1.8660 | 1.46% | -- | -- | -- | -- | -- | 23.80% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8392 | 1.8392 | 0.00% | 7.38% | -- | 3.37% | -- | -- | 22.47% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7778 | 1.7778 | -0.33% | 2.97% | -- | -0.41% | 41.07% | -- | 15.85% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7836 | 1.7836 | 0.00% | -- | -- | 0.54% | 42.36% | -- | 16.23% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7128 | 1.7128 | -0.79% | -- | -- | -- | 26.44% | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7265 | 1.7265 | 0.00% | -- | -- | -- | -- | -- | 14.04% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.7230 | 1.7230 | -1.42% | -0.78% | -- | -- | 25.10% | -- | 13.81% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7479 | 1.7479 | 0.00% | 1.50% | -- | -1.12% | -- | -- | 15.78% | -- | -- | | 2026-03-24 | 1.7365 | 1.7365 | 0.84% | -- | -2.04% | -- | -- | -- | 15.94% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7220 | 1.7220 | 0.00% | -3.98% | -- | -- | 24.15% | -- | 15.15% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7882 | 1.7882 | 0.00% | -0.30% | -- | 3.92% | -- | -- | 22.90% | -- | -- | | 2026-03-16 | 1.7934 | 1.7934 | 0.00% | -- | -- | -- | -- | -- | 23.50% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7936 | 1.7936 | 0.00% | 4.33% | 2.10% | 3.21% | 28.05% | -- | 21.17% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7191 | 1.7191 | 0.00% | -3.77% | -2.46% | -0.38% | 23.72% | -- | 12.00% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7865 | 1.7865 | 0.78% | -- | 0.66% | -- | 26.31% | -- | 17.16% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7726 | 1.7726 | 0.00% | -- | -0.12% | 6.58% | -- | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7657 | 1.7657 | 0.51% | 1.02% | -- | 1.24% | 25.80% | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7567 | 1.7567 | -0.76% | -0.32% | -1.59% | 0.62% | -- | -- | 12.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7701 | 1.7701 | 0.00% | 0.83% | -0.84% | -- | -- | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7373 | 1.7373 | -0.61% | -- | -- | -2.16% | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7479 | 1.7479 | -0.82% | -0.81% | -- | 0.04% | -- | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7624 | 1.7624 | 0.39% | 0.11% | -- | -- | -- | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7555 | 1.7555 | 1.13% | -- | -- | -- | -- | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7358 | 1.7358 | 0.00% | -- | -- | -- | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7621 | 1.7621 | 0.10% | -- | -- | -2.91% | -- | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7604 | 1.7604 | 0.00% | -- | -0.42% | -- | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7748 | 1.7748 | 0.00% | -- | -- | -- | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7716 | 1.7716 | -1.04% | -0.43% | -- | 4.35% | 29.66% | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7903 | 1.7903 | 0.00% | -- | -- | 6.47% | -- | -- | 13.66% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7793 | 1.7793 | 0.00% | -- | 1.73% | -- | -- | -- | 15.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7851 | 1.7851 | 0.62% | -- | -- | -- | 33.70% | -- | 18.50% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7741 | 1.7741 | -1.02% | -- | -- | -- | -- | -- | 18.62% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7923 | 1.7923 | 0.00% | -- | 2.93% | -- | 33.81% | -- | 19.84% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7677 | 1.7677 | 0.00% | -- | -- | -- | -- | 31.14% | 21.88% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7679 | 1.7679 | 0.00% | -- | 3.27% | 1.26% | -- | 31.15% | 22.42% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7208 | 1.7208 | -1.63% | -0.98% | -- | -- | 23.20% | 27.66% | 16.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7494 | 1.7494 | 0.00% | -0.64% | 1.33% | -- | 25.49% | 29.78% | 18.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7305 | 1.7305 | -1.06% | -- | -- | 1.28% | -- | 28.38% | 16.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7490 | 1.7490 | 0.64% | 0.45% | 0.29% | 3.44% | -- | 29.75% | 18.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7379 | 1.7379 | -1.29% | 0.71% | -0.45% | 1.89% | -- | 28.92% | 16.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7606 | 1.7606 | 0.00% | -- | -- | 6.64% | 23.65% | 30.61% | 17.57% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7412 | 1.7412 | 0.90% | -- | -0.34% | 4.60% | 24.92% | 29.17% | 19.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7256 | 1.7256 | 0.00% | 1.22% | -- | -- | 23.71% | 28.01% | 19.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7343 | 1.7343 | 0.00% | 4.27% | -- | -- | 23.87% | 28.66% | 19.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7048 | 1.7048 | -0.42% | -- | -- | -- | 22.06% | 26.47% | 22.06% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7120 | 1.7120 | 0.00% | -- | -- | -- | 25.11% | 27.00% | 22.57% | -- | -- | | 2025-11-24 | 1.6632 | 1.6632 | 0.00% | -3.67% | -- | -- | 20.59% | 23.38% | 18.86% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7265 | 1.7265 | 0.00% | -- | 2.68% | -- | 21.46% | 28.08% | 20.40% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7440 | 1.7440 | -0.10% | -0.18% | -0.62% | 18.18% | 17.69% | 29.38% | 21.95% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7458 | 1.7458 | 0.00% | -- | -0.52% | -- | 17.44% | 29.51% | 22.08% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7756 | 1.7756 | 1.63% | -- | -- | -- | 23.81% | 31.72% | 23.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7472 | 1.7472 | 0.00% | -3.73% | -- | -- | 20.74% | 29.61% | 21.61% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8149 | 1.8149 | 0.00% | -- | 1.88% | 22.49% | 29.85% | 34.64% | 35.55% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6978 | 1.6978 | 0.97% | -- | -- | -- | 21.99% | 25.95% | 19.04% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6815 | 1.6815 | 0.00% | -4.18% | -- | -- | 26.53% | 24.74% | 15.19% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7242 | 1.7242 | 1.75% | -- | 0.91% | -- | 26.59% | 27.91% | 18.17% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6946 | 1.6946 | 0.00% | -- | 0.22% | -- | 21.06% | 25.71% | 16.14% | -- | -- | | 2025-10-10 | 1.7549 | 1.7549 | 0.00% | -- | 6.30% | 25.48% | 23.25% | 30.19% | 26.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7814 | 1.7814 | 2.03% | -- | -- | -- | 36.59% | 32.15% | 23.47% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7459 | 1.7459 | 0.00% | -- | -- | -- | -- | 29.52% | 20.95% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7572 | 1.7572 | 0.00% | -- | -- | 30.64% | -- | 30.36% | 21.88% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.7086 | 1.7086 | 1.05% | -- | -- | -- | -- | 26.75% | 12.95% | -- | -- | | 2025-09-12 | 1.6909 | 1.6909 | -0.87% | 1.58% | 14.58% | -- | -- | 25.44% | 9.36% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7057 | 1.7057 | 3.32% | -- | -- | 26.47% | -- | 26.54% | 10.32% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6509 | 1.6509 | 0.26% | -- | 14.07% | -- | -- | 22.47% | 6.77% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6466 | 1.6466 | 0.00% | -- | 13.77% | 22.31% | -- | 22.15% | 6.49% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6646 | 1.6646 | 0.00% | -- | -- | 23.87% | 47.81% | 23.49% | 9.10% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.5561 | 1.5561 | 0.00% | -- | 7.44% | 14.03% | -- | 15.44% | -3.28% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.5018 | 1.5018 | 1.77% | -- | 6.83% | 10.85% | 31.82% | 11.41% | -6.90% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4757 | 1.4757 | 0.00% | -- | 4.97% | 8.92% | 29.99% | 9.47% | -8.52% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4473 | 1.4473 | 0.00% | 0.65% | -- | 8.19% | -- | 7.37% | -9.54% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4400 | 1.4400 | 0.15% | -2.04% | 3.97% | 10.45% | 24.42% | 6.82% | -8.83% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4379 | 1.4379 | -0.19% | -1.93% | 4.94% | 10.29% | 22.78% | 6.67% | -11.25% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4407 | 1.4407 | 0.00% | -2.09% | 5.14% | 10.50% | 21.65% | 6.88% | -10.01% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4817 | 1.4817 | 0.80% | -- | -- | 13.99% | -- | 9.92% | -7.45% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4700 | 1.4700 | 0.26% | 1.49% | -- | 12.75% | -- | 9.05% | -9.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4662 | 1.4662 | -0.36% | -- | -- | -- | 26.35% | 8.77% | -9.28% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4715 | 1.4715 | 0.83% | -- | 9.40% | 12.72% | -- | 9.16% | -9.52% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4594 | 1.4594 | 0.00% | -- | -- | -- | -- | 8.26% | -10.27% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4484 | 1.4484 | 0.00% | -- | 9.15% | -- | -- | 7.45% | -11.13% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4058 | 1.4058 | 0.51% | 1.50% | 4.23% | -- | -- | 4.29% | -15.89% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3986 | 1.3986 | 0.00% | 0.92% | -- | -- | -- | 3.75% | -17.89% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3721 | 1.3721 | -0.93% | 0.13% | -- | 10.56% | -- | 1.79% | -19.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3850 | 1.3850 | -0.06% | -- | -- | 2.24% | -- | 2.74% | -19.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3859 | 1.3859 | 1.50% | -- | 4.38% | 2.31% | -- | 2.81% | -18.49% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3654 | 1.3654 | -0.35% | -- | -- | -- | 15.34% | 1.29% | -19.69% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3702 | 1.3702 | -0.01% | 1.87% | -- | -0.28% | -- | 1.65% | -19.41% | -- | -- | | 2025-06-30 | 1.3703 | 1.3703 | 0.00% | -- | -- | -- | 14.94% | 1.65% | -19.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3451 | 1.3451 | 0.00% | 0.58% | -- | -- | 11.79% | -0.22% | -19.52% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3270 | 1.3270 | -0.12% | -- | -2.17% | -- | -- | -1.56% | -19.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3286 | 1.3286 | 0.00% | -- | -- | -- | -- | -1.44% | -17.79% | 开放申购 | 开放赎回 |
|