|
| 易方达上证科创板50ETF联接C(011609)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 | | 2026-05-28 | 1.4028 | 1.4028 | 1.51% | 4.32% | -- | -- | 85.68% | 30.32% | 16.03% | -- | -- | | 2026-05-27 | 1.3820 | 1.3820 | 0.00% | -- | -- | -- | -- | 28.39% | 14.30% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3447 | 1.3447 | 0.00% | 2.18% | 22.71% | 19.41% | -- | 24.93% | 11.04% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3053 | 1.3053 | 0.00% | -0.34% | -- | 15.91% | -- | 21.27% | 8.35% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3160 | 1.3160 | -2.42% | 2.58% | 21.89% | 16.86% | 67.17% | 22.26% | 11.34% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3487 | 1.3487 | 2.57% | -- | -- | 19.77% | -- | 25.30% | 14.10% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3149 | 1.3149 | 0.39% | 9.47% | -- | 15.98% | -- | 22.16% | 11.24% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3098 | 1.3098 | 4.42% | 9.04% | -- | 17.48% | -- | 21.68% | 9.59% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2544 | 1.2544 | -2.22% | 4.43% | 20.49% | 15.01% | -- | 16.54% | 2.01% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2829 | 1.2829 | 0.00% | 6.80% | 30.42% | 17.62% | -- | 19.18% | 5.08% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2012 | 1.2012 | 0.00% | -- | -- | -- | 52.80% | 11.59% | -4.93% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1157 | 1.1157 | 0.00% | -- | -- | -5.88% | -- | 3.65% | -12.25% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1136 | 1.1136 | 1.62% | 3.03% | 9.61% | -5.37% | -- | 3.46% | -13.94% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0958 | 1.0958 | -1.55% | 1.49% | 7.85% | -- | -- | 1.80% | -15.31% | -- | -- | | 2026-04-20 | 1.1130 | 1.1130 | 0.00% | -- | 9.55% | -- | -- | 3.40% | -17.35% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0925 | 1.0925 | 1.08% | 5.57% | -- | -5.55% | -- | 1.50% | -16.95% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0808 | 1.0808 | 0.10% | 3.81% | -- | -5.38% | 38.28% | 0.41% | -17.84% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0797 | 1.0797 | 0.00% | 9.76% | -- | -5.90% | 37.10% | 0.31% | -17.92% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0349 | 1.0349 | -0.60% | 6.14% | -3.18% | -- | 35.67% | -3.86% | -22.93% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0411 | 1.0411 | 5.84% | 3.96% | -- | -- | 42.03% | -3.28% | -22.47% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9837 | 0.9837 | 0.00% | -- | -- | -11.01% | 36.38% | -8.61% | -26.74% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9750 | 0.9750 | -2.64% | -- | -13.19% | -- | -- | -9.42% | -22.31% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0014 | 1.0014 | 0.00% | -- | -- | -- | -- | -6.97% | -20.20% | -- | -- | | 2026-03-20 | 1.0160 | 1.0160 | 0.00% | -- | -9.78% | 0.87% | 23.26% | -5.61% | -14.88% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0555 | 1.0555 | 0.00% | -1.90% | -6.27% | 4.99% | 25.22% | -1.94% | -10.79% | -- | -- | | 2026-03-11 | 1.0759 | 1.0759 | 0.00% | 1.27% | -3.50% | -- | 26.34% | -0.05% | -7.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0689 | 1.0689 | 0.00% | -4.83% | -- | -- | 24.75% | -0.70% | -8.35% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0624 | 1.0624 | 0.00% | -5.89% | -4.55% | -- | 26.91% | -1.30% | -9.01% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1232 | 1.1232 | 0.00% | -0.26% | -- | -- | -- | 4.35% | -2.90% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1382 | 1.1382 | 0.82% | 1.07% | -2.74% | 12.73% | 30.69% | 5.74% | -1.77% | -- | -- | | 2026-02-25 | 1.1289 | 1.1289 | 0.52% | 0.25% | -4.77% | -- | 32.30% | 4.88% | -2.57% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1231 | 1.1231 | -0.27% | -0.27% | -5.26% | -- | 31.93% | 4.34% | -3.07% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1261 | 1.1261 | -0.67% | 3.25% | 0.13% | 5.15% | 42.53% | 4.62% | -5.82% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1337 | 1.1337 | 1.69% | -- | -1.87% | 7.31% | -- | 5.32% | -5.24% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1149 | 1.1149 | 0.00% | 0.17% | -- | -- | -- | 3.58% | -6.81% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0907 | 1.0907 | 0.00% | -- | -- | -- | -- | 1.33% | -8.81% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1130 | 1.1130 | -1.14% | -6.19% | -- | 4.79% | 49.50% | 3.40% | -7.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1258 | 1.1258 | 0.00% | -- | -- | -- | 51.22% | 4.59% | -6.69% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1864 | 1.1864 | 0.00% | -- | -- | 5.62% | 59.36% | 10.22% | -1.26% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1703 | 1.1703 | -1.27% | 1.63% | -- | -- | -- | 8.72% | -2.60% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1854 | 1.1854 | 0.73% | 2.48% | -- | 10.57% | 57.51% | 10.13% | -1.35% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1768 | 1.1768 | 0.00% | 3.03% | 14.64% | -- | -- | 9.33% | -2.06% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1515 | 1.1515 | -0.45% | -0.33% | 14.33% | -- | -- | 6.98% | -3.70% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1567 | 1.1567 | 1.27% | -- | -- | -- | -- | 7.46% | -0.44% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1422 | 1.1422 | -0.45% | -- | -- | -- | 50.07% | 6.11% | 0.05% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1474 | 1.1474 | 2.03% | 3.80% | 10.76% | -- | 50.14% | 6.60% | 0.50% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1246 | 1.1246 | -2.66% | -- | 8.56% | 0.04% | 51.48% | 4.48% | -1.49% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1553 | 1.1553 | 0.00% | 7.33% | 11.53% | 4.13% | -- | 7.33% | 1.20% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1054 | 1.1054 | 0.00% | -- | 8.53% | -3.08% | 46.96% | 2.69% | -4.75% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0764 | 1.0764 | 0.00% | 4.01% | 5.68% | -5.62% | 46.49% | 0.00% | -6.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0448 | 1.0448 | 0.96% | -- | -- | -8.39% | 31.75% | -- | -7.22% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0349 | 1.0349 | 0.00% | 0.82% | -- | -- | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0265 | 1.0265 | 1.92% | -- | -- | -4.69% | -- | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0072 | 1.0072 | 0.19% | -2.77% | -2.34% | -3.51% | 30.40% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0053 | 1.0053 | -1.37% | -- | -- | -4.83% | 31.58% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0193 | 1.0193 | 0.00% | -1.39% | -- | -2.85% | 35.28% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0359 | 1.0359 | 0.00% | 1.71% | -1.95% | 0.96% | -- | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0337 | 1.0337 | 0.00% | -- | -4.00% | -- | 31.63% | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0364 | 1.0364 | 1.76% | 1.04% | -4.28% | 6.20% | 31.52% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0185 | 1.0185 | 0.00% | -- | -- | -- | 30.78% | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0257 | 1.0257 | 0.00% | -- | -- | -- | 31.01% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0097 | 1.0097 | 0.00% | -2.09% | -- | -- | 36.11% | -- | -14.11% | -- | -- | | 2025-11-19 | 1.0313 | 1.0313 | 0.00% | -2.39% | -- | 19.61% | 32.99% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0709 | 1.0709 | 1.36% | -- | -4.74% | 27.95% | 30.17% | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0565 | 1.0565 | 0.00% | -- | -4.78% | -- | 29.66% | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0768 | 1.0768 | -0.54% | -- | -2.95% | 32.66% | 35.23% | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0827 | 1.0827 | 0.00% | -- | -5.07% | -- | 35.59% | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0621 | 1.0621 | 0.00% | -5.45% | -6.87% | 30.18% | 42.66% | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1157 | 1.1157 | 0.00% | 4.07% | -2.17% | 35.63% | 49.18% | -- | -4.53% | -- | -- | | 2025-10-28 | 1.1233 | 1.1233 | -0.78% | -- | 1.35% | -- | 46.28% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1321 | 1.1321 | 0.00% | -- | 2.15% | 38.16% | 46.76% | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0721 | 1.0721 | 0.00% | -- | -0.41% | 34.92% | 40.62% | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1242 | 1.1242 | 1.32% | -1.43% | 9.57% | 45.04% | 44.41% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1095 | 1.1095 | -5.34% | -2.72% | -- | -- | 34.76% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1721 | 1.1721 | 2.77% | 2.77% | -- | -- | 36.58% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1405 | 1.1405 | 0.00% | 5.95% | -- | -- | 11.28% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1083 | 1.1083 | -1.53% | 6.18% | -- | -- | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1255 | 1.1255 | 0.00% | 6.55% | -- | -- | 41.35% | -- | -0.63% | -- | -- | | 2025-09-23 | 1.0765 | 1.0765 | -0.05% | 3.46% | -- | -- | 40.03% | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0770 | 1.0770 | 3.18% | -- | -- | -- | -- | -- | -6.29% | -- | -- | | 2025-09-19 | 1.0438 | 1.0438 | -1.18% | 1.73% | 21.06% | 38.93% | 34.11% | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0563 | 1.0563 | 0.68% | -- | 21.22% | -- | 36.53% | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0492 | 1.0492 | 0.84% | -- | 22.80% | 39.67% | 34.05% | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0405 | 1.0405 | 0.00% | -- | 21.78% | 37.45% | 32.94% | -- | -11.42% | -- | -- | | 2025-09-12 | 1.0260 | 1.0260 | 0.00% | -- | -- | 34.70% | 30.27% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9759 | 0.9759 | 0.00% | -- | 20.23% | -- | 23.21% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9355 | 0.9355 | 0.00% | -- | 14.66% | 21.91% | 16.48% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.8894 | 0.8894 | 0.08% | 5.52% | 13.30% | -- | -- | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8887 | 0.8887 | 3.07% | 6.18% | -- | 14.61% | 7.41% | -- | -31.65% | -- | -- | | 2025-08-19 | 0.8622 | 0.8622 | -1.06% | -- | -- | 11.45% | -- | -- | -33.69% | -- | -- | | 2025-08-18 | 0.8714 | 0.8714 | 1.99% | 6.75% | -- | -- | -- | -- | -35.08% | -- | -- | | 2025-08-15 | 0.8544 | 0.8544 | 1.36% | 5.26% | 10.05% | -- | 1.33% | -- | -36.20% | -- | -- | | 2025-08-14 | 0.8429 | 0.8429 | 0.70% | -- | -- | 7.08% | 0.86% | -- | -37.19% | -- | -- | | 2025-08-13 | 0.8370 | 0.8370 | 0.00% | -- | 7.99% | -- | -- | -- | -37.63% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8163 | 0.8163 | 0.57% | 0.05% | 5.32% | -- | -- | -- | -40.49% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8117 | 0.8117 | 0.00% | 0.63% | -- | -- | -- | -- | -39.85% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8159 | 0.8159 | 1.15% | -- | 6.26% | 3.79% | -- | -- | -37.40% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8066 | 0.8066 | -0.99% | -1.56% | -- | 2.61% | -8.13% | -- | -37.54% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8147 | 0.8147 | -0.96% | 1.41% | -- | 3.64% | -7.75% | -- | -36.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8226 | 0.8226 | -1.05% | 3.52% | -- | 4.64% | -- | -- | -35.68% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8313 | 0.8313 | 0.00% | -- | -- | 6.62% | -- | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8194 | 0.8194 | 1.99% | -- | -- | -- | -- | -- | -35.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8034 | 0.8034 | 1.11% | 2.55% | -- | -- | -- | -- | -36.94% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7946 | 0.7946 | 0.00% | 2.21% | -- | 1.07% | -- | -- | -37.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7850 | 0.7850 | 0.00% | -- | -- | -- | -11.72% | -- | -38.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7834 | 0.7834 | 0.77% | -- | 4.29% | -- | -- | -- | -37.79% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7774 | 0.7774 | 0.13% | -- | 2.69% | -- | -- | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7764 | 0.7764 | 0.00% | -- | 2.36% | -0.67% | -8.81% | -- | -38.34% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7751 | 0.7751 | 0.00% | 0.95% | 1.44% | -1.34% | -9.23% | -- | -38.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7630 | 0.7630 | -0.63% | -- | -- | 5.78% | -8.32% | -- | -41.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7678 | 0.7678 | -0.01% | -- | 0.05% | -2.85% | -6.69% | -- | -40.21% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7679 | 0.7679 | 0.23% | -- | -- | -2.83% | -- | -- | -39.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7661 | 0.7661 | 0.00% | -- | 0.71% | -- | -7.99% | -- | -40.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7513 | 0.7513 | 0.00% | -1.37% | -2.88% | -- | -15.67% | -- | -41.31% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7512 | 0.7512 | -0.77% | -1.87% | -- | -10.38% | -- | -- | -41.32% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7570 | 0.7570 | -0.20% | -- | -- | -10.07% | -15.31% | -- | -40.19% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7585 | 0.7585 | -0.42% | -- | -- | -- | -- | -- | -40.63% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7617 | 0.7617 | -0.31% | -- | -- | -- | -15.01% | -- | -41.11% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7641 | 0.7641 | -0.18% | -0.43% | -- | -10.27% | -- | -- | -40.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7655 | 0.7655 | 0.00% | -- | -- | -10.47% | -- | -- | -40.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7674 | 0.7674 | 0.00% | 1.58% | -2.38% | -8.33% | -14.06% | -- | -39.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7607 | 0.7607 | 0.00% | -- | -3.23% | -- | -13.61% | -- | -35.71% | 开放申购 | 开放赎回 |
|