|
| 易方达中证红利ETF联接A(009051)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 | | 2026-05-29 | 1.2641 | 1.5161 | 1.20% | -- | -4.32% | -- | -- | 1.86% | 5.69% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2491 | 1.5011 | -0.16% | -0.56% | -- | -- | 2.03% | 0.65% | 5.22% | -- | -- | | 2026-05-27 | 1.2511 | 1.5031 | 0.00% | -1.82% | -- | -- | -- | 0.81% | 5.39% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2561 | 1.5081 | -1.43% | -2.23% | -- | -- | 0.96% | 1.22% | 3.54% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2743 | 1.5263 | 0.00% | -- | -- | -- | -- | 2.68% | 5.04% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2848 | 1.5368 | 0.00% | -1.28% | 0.30% | -- | 3.78% | 3.53% | 4.05% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3008 | 1.5528 | -0.15% | -- | 1.67% | -- | -- | 4.82% | 5.34% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3027 | 1.5547 | 0.00% | -- | 1.82% | 0.55% | 6.83% | 4.97% | 4.90% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3014 | 1.5534 | 0.00% | -- | 1.97% | -- | -- | 4.87% | 4.38% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3212 | 1.5732 | 0.00% | 2.24% | -- | 2.27% | -- | 6.46% | 8.22% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2974 | 1.5494 | -0.08% | -- | -- | -- | -- | 4.54% | 8.22% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2984 | 1.5504 | 0.47% | 0.79% | -- | -- | -- | 4.63% | 8.22% | -- | -- | | 2026-04-22 | 1.2923 | 1.5443 | 0.00% | -- | -0.30% | 2.43% | -- | 4.13% | 7.71% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2882 | 1.5402 | 0.00% | 0.89% | -2.85% | -- | 6.49% | 3.80% | 7.99% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2810 | 1.5330 | 0.20% | 0.38% | -4.03% | -- | -- | 3.22% | 7.39% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2785 | 1.5305 | -0.07% | 0.65% | -4.22% | 1.83% | 7.53% | 3.02% | 7.06% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2794 | 1.5314 | 0.20% | 0.72% | -- | 1.90% | -- | 3.09% | 8.80% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2768 | 1.5288 | -0.71% | -- | -- | 1.70% | 7.88% | 2.88% | 8.67% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2859 | 1.5379 | 0.76% | -0.13% | -- | -- | -- | 3.62% | 9.45% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2762 | 1.5282 | 0.47% | -0.83% | -- | -- | 10.78% | 2.84% | 8.62% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2702 | 1.5222 | 0.00% | -- | -- | 2.73% | 3.32% | 2.35% | 8.23% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2876 | 1.5396 | 0.05% | 0.09% | -- | 4.13% | 5.23% | 3.76% | 10.18% | -- | -- | | 2026-03-31 | 1.2869 | 1.5389 | -1.08% | -- | -- | 4.08% | -- | 3.70% | 10.12% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3010 | 1.5530 | 0.00% | -- | -- | 5.30% | -- | 4.83% | 11.68% | -- | -- | | 2026-03-26 | 1.2868 | 1.5388 | 0.03% | -- | -0.63% | 3.90% | 4.79% | 3.69% | 10.01% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2864 | 1.5384 | 0.00% | -1.75% | -- | -- | 4.61% | 3.66% | 9.98% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2962 | 1.5482 | 0.00% | -2.89% | -- | -- | -- | 4.45% | 10.50% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3093 | 1.5613 | 0.00% | -1.15% | -- | 6.46% | -- | 5.50% | 11.12% | -- | -- | | 2026-03-16 | 1.3260 | 1.5780 | -0.66% | -- | -- | -- | -- | 6.85% | 13.16% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3348 | 1.5868 | 0.00% | -- | -- | -- | 10.17% | 7.56% | 13.31% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3245 | 1.5765 | 0.00% | 0.80% | 2.23% | 8.22% | 9.63% | 6.73% | 13.70% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3140 | 1.5660 | 0.00% | -- | -- | 5.53% | 10.32% | 5.88% | 9.43% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3237 | 1.5757 | 0.00% | -- | 6.57% | -- | 11.03% | 6.66% | 10.68% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2949 | 1.5469 | 0.00% | -- | 2.04% | 4.43% | 8.99% | 4.34% | 9.77% | -- | -- | | 2026-02-24 | 1.2919 | 1.5439 | 0.00% | -- | -- | -- | 9.33% | 4.10% | 9.51% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2956 | 1.5476 | 0.69% | -- | 3.19% | -- | -- | 4.40% | 12.57% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2867 | 1.5387 | 0.00% | 2.86% | 2.49% | -- | 7.65% | 3.68% | 11.80% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2509 | 1.5029 | 0.71% | -0.63% | 1.16% | -1.45% | -- | 0.80% | 9.03% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2421 | 1.4941 | 0.00% | -2.12% | 0.45% | -1.30% | -- | 0.09% | 7.37% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2919 | 1.5439 | 1.16% | 2.39% | -- | -- | -- | 4.10% | 12.02% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2771 | 1.5291 | 1.45% | 1.91% | 3.12% | 1.08% | -- | 2.91% | 10.73% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2588 | 1.5108 | -0.80% | -- | 1.64% | -0.84% | -- | 1.43% | 9.15% | -- | -- | | 2026-01-26 | 1.2690 | 1.5210 | 0.00% | -- | 2.46% | -- | -- | 2.26% | 10.03% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2617 | 1.5137 | 0.68% | 1.32% | -- | -- | 7.20% | 1.67% | 9.40% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2532 | 1.5052 | 0.00% | -- | -- | -- | -- | 0.98% | 8.66% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2453 | 1.4973 | 0.00% | -- | -- | -- | 4.64% | 0.35% | 9.75% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2555 | 1.5075 | 0.00% | 0.04% | -- | -2.53% | 7.34% | 1.17% | 10.65% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2555 | 1.5075 | 0.00% | 1.54% | 2.09% | -- | -- | 1.17% | 11.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2550 | 1.5070 | 1.13% | 1.58% | -- | -- | 3.10% | 1.13% | 10.98% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2410 | 1.4930 | 0.36% | -- | -- | -- | -- | 0.00% | 9.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2365 | 1.4885 | 0.08% | 0.57% | -0.54% | -- | -0.77% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2355 | 1.4875 | 0.00% | -- | -0.62% | -- | -1.37% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2385 | 1.4905 | 0.00% | -- | -0.12% | -2.47% | 0.19% | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2295 | 1.4815 | 0.00% | -- | -- | -3.35% | -- | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2299 | 1.4819 | 0.00% | 0.49% | -- | -2.58% | -1.20% | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2239 | 1.4759 | -0.57% | -1.70% | -- | -5.18% | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2309 | 1.4829 | 0.09% | -- | -- | -- | -1.20% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2298 | 1.4818 | -0.85% | -- | -- | -- | -1.26% | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2404 | 1.4924 | 0.00% | -- | -- | -- | -0.27% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2451 | 1.4971 | 0.00% | -- | -- | -- | 1.25% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2432 | 1.4952 | 0.00% | -- | -1.60% | -- | 3.36% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2400 | 1.4920 | 0.00% | -2.22% | -- | -- | 3.78% | -- | 8.31% | -- | -- | | 2025-11-20 | 1.2659 | 1.5179 | -0.18% | -- | 0.54% | -2.17% | 3.35% | -- | 13.04% | -- | -- | | 2025-11-19 | 1.2682 | 1.5202 | 0.00% | -1.90% | -2.62% | -1.30% | 3.83% | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2831 | 1.5351 | -0.46% | -- | -1.47% | -0.41% | 6.76% | -- | 13.85% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2890 | 1.5410 | 0.00% | -- | -0.98% | 0.27% | 6.95% | -- | 14.61% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2928 | 1.5448 | 0.00% | 1.09% | -- | -- | 6.39% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2789 | 1.5309 | 0.00% | -- | -- | -1.01% | 4.26% | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2693 | 1.5213 | 0.86% | -0.02% | -- | -- | 5.58% | -- | 18.80% | -- | -- | | 2025-10-31 | 1.2585 | 1.5105 | 0.00% | -- | -- | -1.15% | 5.49% | -- | 20.05% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2634 | 1.5154 | -0.48% | -- | -0.51% | -2.18% | 3.14% | -- | 18.90% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2695 | 1.5215 | 0.00% | 0.83% | -0.03% | -2.66% | 4.61% | -- | 16.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2591 | 1.5111 | -3.32% | -2.25% | -1.03% | -- | 3.58% | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3023 | 1.5023 | -0.72% | -- | 1.43% | -- | 7.96% | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3117 | 1.5117 | 0.00% | -- | 2.40% | 3.31% | 2.25% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3018 | 1.5018 | 1.06% | -- | 1.34% | -- | 0.64% | -- | 11.46% | -- | -- | | 2025-10-13 | 1.2881 | 1.4881 | 0.00% | -- | 0.27% | 0.62% | 2.05% | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2750 | 1.4750 | 0.40% | 0.82% | -- | -- | 1.26% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2699 | 1.4699 | 0.00% | -0.18% | -- | 1.74% | 2.24% | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2721 | 1.4721 | 0.24% | -0.93% | -- | 2.61% | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2690 | 1.4690 | 0.35% | -0.93% | -- | 2.68% | 11.59% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2646 | 1.4646 | -0.60% | -1.26% | -- | -- | 12.32% | -- | 6.78% | -- | -- | | 2025-09-19 | 1.2722 | 1.4722 | 0.77% | -0.97% | -0.99% | 3.61% | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2625 | 1.4625 | -1.67% | -2.19% | -1.84% | 2.23% | 12.40% | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2840 | 1.4840 | 0.24% | -- | -0.34% | 3.98% | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2809 | 1.4809 | 0.01% | -- | -0.58% | -- | -- | -- | 9.00% | -- | -- | | 2025-09-15 | 1.2808 | 1.4808 | -0.30% | -- | -0.59% | 3.93% | -- | -- | 5.83% | -- | -- | | 2025-09-12 | 1.2846 | 1.4846 | -0.48% | 0.39% | -- | 3.63% | 15.17% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2908 | 1.4908 | 0.00% | -- | -0.46% | -- | -- | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2796 | 1.4796 | 0.00% | -- | -0.95% | 4.02% | 10.19% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2764 | 1.4764 | 0.00% | -- | -- | 3.56% | 9.84% | -- | 7.33% | -- | -- | | 2025-08-20 | 1.2940 | 1.4940 | 0.71% | -0.25% | -- | -- | 8.34% | -- | 9.54% | -- | -- | | 2025-08-19 | 1.2849 | 1.4849 | -0.09% | -- | -- | -- | -- | -- | 8.77% | -- | -- | | 2025-08-18 | 1.2861 | 1.4861 | -0.18% | -0.83% | -- | 4.78% | 7.35% | -- | 9.65% | -- | -- | | 2025-08-15 | 1.2884 | 1.4884 | 0.23% | -- | -- | -- | -- | -- | 9.87% | -- | -- | | 2025-08-14 | 1.2855 | 1.4855 | -0.91% | -- | -- | 3.84% | 8.22% | -- | 9.88% | -- | -- | | 2025-08-13 | 1.2973 | 1.4973 | 0.00% | -- | 1.34% | -- | -- | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2968 | 1.4968 | 0.00% | 1.42% | 1.30% | 6.35% | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2919 | 1.4919 | 1.03% | 0.05% | 1.88% | 7.60% | 9.05% | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2787 | 1.4787 | 0.00% | -1.00% | 0.84% | 6.50% | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2732 | 1.4732 | 0.00% | -- | -- | 6.04% | 5.86% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2912 | 1.4912 | -0.03% | -- | -- | -- | 8.35% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2916 | 1.4916 | -0.97% | -- | -- | 6.73% | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3042 | 1.5042 | 0.00% | -- | -- | 7.76% | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2697 | 1.4697 | 0.00% | -0.65% | -- | 4.96% | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2802 | 1.4802 | 0.00% | 0.96% | -- | 7.67% | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2780 | 1.4780 | 0.35% | -- | 3.57% | 7.98% | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2736 | 1.4736 | 0.00% | 1.69% | -- | -- | 3.43% | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2680 | 1.4680 | 0.52% | -- | 2.52% | 3.14% | 2.18% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2614 | 1.4614 | 0.00% | 1.06% | 2.34% | 2.60% | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2524 | 1.4524 | 0.00% | 1.02% | -- | 2.35% | -0.52% | -- | 5.86% | -- | -- | | 2025-06-26 | 1.2482 | 1.4482 | 0.00% | 1.65% | -- | 1.64% | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2397 | 1.4397 | 0.31% | 0.39% | 0.70% | -- | 1.23% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2359 | 1.4359 | 0.00% | -- | 0.39% | 1.63% | -- | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2279 | 1.4279 | -0.57% | -0.94% | -- | 0.29% | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2349 | 1.4349 | 0.00% | -- | 0.61% | -- | -0.73% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2349 | 1.4349 | 0.00% | 0.06% | 0.61% | 0.86% | -0.39% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2324 | 1.4324 | -0.58% | -- | -- | 1.72% | -1.78% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2396 | 1.4396 | 0.00% | 0.77% | -- | -- | -2.20% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2341 | 1.4341 | 0.01% | 0.13% | 1.21% | -- | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2340 | 1.4340 | 0.00% | -- | 1.20% | 3.03% | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2301 | 1.4301 | -0.54% | -- | 2.45% | -- | -2.42% | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2368 | 1.4368 | 0.35% | 1.03% | 3.01% | 3.84% | -3.06% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2325 | 1.4325 | 0.00% | -- | 2.65% | -- | -- | -- | 7.05% | 开放申购 | 开放赎回 |
|