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| 港股通消费ETF易方达(513070)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 | | 2026-05-22 | 1.1439 | 1.1439 | 0.00% | -3.17% | -- | -19.27% | -15.01% | -- | 17.14% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.1606 | 1.1606 | -0.04% | -- | -6.59% | -18.09% | -14.29% | -- | 20.87% | 场内交易 | 场内交易 | | 2026-05-19 | 1.1611 | 1.1611 | -0.17% | -3.72% | -5.28% | -18.06% | -12.82% | -- | 20.92% | 场内交易 | 场内交易 | | 2026-05-18 | 1.1631 | 1.1631 | -1.55% | -- | -5.12% | -17.92% | -- | -- | 20.68% | 场内交易 | 场内交易 | | 2026-05-15 | 1.1814 | 1.1814 | 0.00% | -2.69% | -- | -16.63% | -12.50% | -- | 20.87% | 场内交易 | 场内交易 | | 2026-05-12 | 1.2060 | 1.2060 | 0.00% | -0.13% | -2.96% | -- | -11.91% | -- | 26.40% | 场内交易 | 场内交易 | | 2026-05-08 | 1.2140 | 1.2140 | -0.13% | 0.53% | -- | -13.91% | -7.93% | -- | 24.62% | 场内交易 | 场内交易 | | 2026-05-07 | 1.2156 | 1.2156 | 0.00% | 0.66% | -- | -13.79% | -6.98% | -- | 25.11% | 场内交易 | 场内交易 | | 2026-04-30 | 1.2076 | 1.2076 | 0.00% | -- | 0.31% | -11.02% | -5.14% | -- | 23.79% | 场内交易 | 场内交易 | | 2026-04-27 | 1.2145 | 1.2145 | 0.00% | -2.25% | -0.48% | -10.43% | -3.70% | -- | 25.23% | 场内交易 | 场内交易 | | 2026-04-21 | 1.2531 | 1.2531 | 0.85% | 1.57% | -1.35% | -- | 3.61% | -- | 27.85% | -- | -- | | 2026-04-20 | 1.2425 | 1.2425 | 1.36% | 1.44% | -2.19% | -7.52% | 2.75% | -- | 24.21% | 场内交易 | 场内交易 | | 2026-04-17 | 1.2258 | 1.2258 | 0.00% | -1.37% | -- | -7.35% | 1.31% | -- | 20.14% | 场内交易 | 场内交易 | | 2026-04-14 | 1.2337 | 1.2337 | 0.72% | -- | -- | -7.30% | 0.11% | -- | 23.21% | 场内交易 | 场内交易 | | 2026-04-13 | 1.2249 | 1.2249 | -1.44% | -- | -- | -- | 1.49% | -- | 22.56% | 场内交易 | 场内交易 | | 2026-04-10 | 1.2428 | 1.2428 | 0.00% | -- | -- | -6.07% | 3.90% | -- | 22.38% | 场内交易 | 场内交易 | | 2026-04-01 | 1.2206 | 1.2206 | 0.00% | -2.20% | -12.24% | -6.02% | -8.69% | -- | 18.07% | -- | -- | | 2026-03-30 | 1.2039 | 1.2039 | -1.34% | -2.11% | -13.44% | -- | -- | -- | 16.60% | -- | -- | | 2026-03-27 | 1.2203 | 1.2203 | 0.00% | -3.94% | -12.27% | -9.21% | -11.15% | -- | 23.05% | 场内交易 | 场内交易 | | 2026-03-25 | 1.2481 | 1.2481 | -2.03% | -- | -11.53% | -- | -- | -- | 23.28% | 场内交易 | 场内交易 | | 2026-03-24 | 1.2739 | 1.2739 | 3.59% | -- | -9.76% | -5.36% | -- | -- | 25.83% | 场内交易 | 场内交易 | | 2026-03-23 | 1.2298 | 1.2298 | -3.19% | -5.21% | -13.21% | -8.96% | -11.23% | -- | 20.86% | 场内交易 | 场内交易 | | 2026-03-20 | 1.2703 | 1.2703 | 0.00% | -- | -10.35% | -5.26% | -10.86% | -- | 34.51% | 场内交易 | 场内交易 | | 2026-03-16 | 1.2974 | 1.2974 | 0.00% | -- | -8.44% | -- | -8.32% | -- | 35.92% | 场内交易 | 场内交易 | | 2026-03-12 | 1.2970 | 1.2970 | -0.77% | 0.29% | -- | -3.55% | -6.55% | -- | 35.17% | 场内交易 | 场内交易 | | 2026-03-11 | 1.3070 | 1.3070 | 0.00% | -- | -9.27% | -1.28% | -- | -- | 36.22% | 场内交易 | 场内交易 | | 2026-03-05 | 1.2932 | 1.2932 | 0.00% | -6.53% | -8.61% | -- | -5.37% | -- | 24.78% | 场内交易 | 场内交易 | | 2026-03-03 | 1.3202 | 1.3202 | -3.13% | -6.48% | -- | -- | -1.03% | -- | 27.38% | 场内交易 | 场内交易 | | 2026-03-02 | 1.3629 | 1.3629 | -2.01% | -3.82% | -- | -1.32% | 2.58% | -- | 33.07% | 场内交易 | 场内交易 | | 2026-02-27 | 1.3909 | 1.3909 | 0.53% | -1.84% | 2.58% | 1.81% | 0.02% | -- | 38.54% | 场内交易 | 场内交易 | | 2026-02-26 | 1.3836 | 1.3836 | -1.92% | -2.36% | 2.37% | 1.24% | -1.01% | -- | 39.04% | -- | -- | | 2026-02-25 | 1.4107 | 1.4107 | -0.07% | -0.44% | 3.67% | 3.29% | 5.42% | -- | 41.76% | 场内交易 | 场内交易 | | 2026-02-24 | 1.4117 | 1.4117 | -0.37% | -0.37% | 3.74% | 3.77% | 4.06% | -- | 41.87% | 场内交易 | 场内交易 | | 2026-02-13 | 1.4170 | 1.4170 | 0.00% | 0.49% | -- | -- | 15.85% | -- | 33.05% | 场内交易 | 场内交易 | | 2026-02-11 | 1.4406 | 1.4406 | 0.00% | 4.70% | 8.88% | 2.63% | -- | -- | 37.27% | 场内交易 | 场内交易 | | 2026-02-09 | 1.4347 | 1.4347 | 1.74% | -- | 8.43% | 5.21% | -- | -- | 32.54% | 场内交易 | 场内交易 | | 2026-02-06 | 1.4101 | 1.4101 | -0.35% | 3.90% | 6.26% | -- | -- | -- | 32.03% | 场内交易 | 场内交易 | | 2026-02-05 | 1.4150 | 1.4150 | 2.84% | -- | -- | -- | 24.24% | -- | 29.07% | 场内交易 | 场内交易 | | 2026-02-04 | 1.3759 | 1.3759 | 0.00% | 0.35% | 5.94% | -- | -- | -- | 25.50% | 场内交易 | 场内交易 | | 2026-01-30 | 1.3572 | 1.3572 | 0.00% | -0.26% | -- | -3.35% | -- | -- | 24.02% | 场内交易 | 场内交易 | | 2026-01-28 | 1.3711 | 1.3711 | 1.12% | -- | 2.01% | -- | -- | -- | 26.60% | 场内交易 | 场内交易 | | 2026-01-27 | 1.3559 | 1.3559 | 0.32% | 0.92% | 0.88% | -- | -- | -- | 25.20% | -- | -- | | 2026-01-26 | 1.3516 | 1.3516 | -0.68% | -- | 0.56% | -- | -- | -- | 24.80% | 场内交易 | 场内交易 | | 2026-01-23 | 1.3608 | 1.3608 | 0.45% | 2.85% | 0.74% | -3.35% | 28.03% | -- | 25.65% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3547 | 1.3547 | 0.00% | 1.84% | 0.10% | -- | 26.11% | -- | 25.09% | 场内交易 | 场内交易 | | 2026-01-20 | 1.3436 | 1.3436 | 0.00% | -- | 0.21% | -- | -- | -- | 24.06% | 场内交易 | 场内交易 | | 2026-01-16 | 1.3231 | 1.3231 | -0.53% | 0.00% | -- | -6.74% | -- | -- | 24.18% | 场内交易 | 场内交易 | | 2026-01-15 | 1.3302 | 1.3302 | -0.05% | 0.48% | -- | -- | 27.78% | -- | 23.57% | 场内交易 | 场内交易 | | 2026-01-14 | 1.3309 | 1.3309 | 0.00% | -0.13% | -1.03% | -- | 27.62% | -- | 23.63% | 场内交易 | 场内交易 | | 2026-01-12 | 1.3319 | 1.3319 | 0.67% | -- | -0.96% | -- | -- | -- | 24.42% | 场内交易 | 场内交易 | | 2026-01-09 | 1.3231 | 1.3231 | -0.06% | 1.87% | -- | -- | -- | -- | 21.90% | 场内交易 | 场内交易 | | 2026-01-08 | 1.3239 | 1.3239 | -0.65% | 1.93% | -1.19% | -- | -- | -- | 23.59% | 场内交易 | 场内交易 | | 2026-01-07 | 1.3326 | 1.3326 | 0.42% | 2.60% | -- | -- | -- | -- | 24.40% | 场内交易 | 场内交易 | | 2026-01-06 | 1.3270 | 1.3270 | 0.00% | -- | -- | -- | 22.95% | -- | 23.88% | 场内交易 | 场内交易 | | 2025-12-31 | 1.2988 | 1.2988 | 0.00% | -3.51% | -- | -- | -- | -- | 26.10% | 场内交易 | 场内交易 | | 2025-12-26 | 1.3441 | 1.3441 | 0.00% | 0.25% | -1.65% | -6.57% | -- | -- | 30.18% | 场内交易 | 场内交易 | | 2025-12-24 | 1.3461 | 1.3461 | -0.35% | -- | -1.05% | -7.90% | -- | -- | 30.25% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3508 | 1.3508 | -0.19% | -- | 1.21% | -- | 23.95% | -- | 30.70% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3534 | 1.3534 | 0.94% | -- | 1.41% | -- | -- | -- | 29.30% | 场内交易 | 场内交易 | | 2025-12-19 | 1.3408 | 1.3408 | 0.00% | -0.30% | -2.00% | -- | 22.54% | -- | 31.44% | 场内交易 | 场内交易 | | 2025-12-12 | 1.3448 | 1.3448 | 1.57% | -- | -4.70% | -- | -- | -- | 31.89% | 场内交易 | 场内交易 | | 2025-12-11 | 1.3240 | 1.3240 | -0.40% | -- | -5.68% | -5.23% | 18.81% | -- | 25.33% | 场内交易 | 场内交易 | | 2025-12-10 | 1.3293 | 1.3293 | 0.00% | -- | -- | -5.60% | 17.85% | -- | 25.83% | 场内交易 | 场内交易 | | 2025-12-08 | 1.3399 | 1.3399 | 0.00% | -2.48% | -1.74% | -- | 22.18% | -- | 29.77% | 场内交易 | 场内交易 | | 2025-12-02 | 1.3812 | 1.3812 | 0.52% | 1.13% | -- | -- | 26.97% | -- | 39.78% | 场内交易 | 场内交易 | | 2025-12-01 | 1.3740 | 1.3740 | 0.00% | 1.00% | -- | -- | 27.86% | -- | 38.68% | 场内交易 | 场内交易 | | 2025-11-27 | 1.3662 | 1.3662 | -0.04% | 0.10% | -- | -- | 25.19% | -- | 56.10% | 场内交易 | 场内交易 | | 2025-11-26 | 1.3667 | 1.3667 | 0.07% | -0.10% | -- | -- | 29.77% | -- | 56.16% | -- | -- | | 2025-11-25 | 1.3658 | 1.3658 | 0.40% | -- | -- | -3.35% | 29.09% | -- | 56.06% | 场内交易 | 场内交易 | | 2025-11-24 | 1.3604 | 1.3604 | 1.93% | -2.12% | -- | -- | 27.92% | -- | 52.24% | 场内交易 | 场内交易 | | 2025-11-21 | 1.3346 | 1.3346 | -2.21% | -4.32% | -5.76% | -1.68% | 23.16% | -- | 45.24% | 场内交易 | 场内交易 | | 2025-11-20 | 1.3648 | 1.3648 | -0.24% | -- | -- | -- | 24.64% | -- | 45.19% | -- | -- | | 2025-11-19 | 1.3681 | 1.3681 | 0.00% | -3.05% | -- | -- | 25.56% | -- | 45.54% | 场内交易 | 场内交易 | | 2025-11-17 | 1.3898 | 1.3898 | -0.36% | -- | -- | -- | 29.07% | -- | 48.64% | 场内交易 | 场内交易 | | 2025-11-14 | 1.3948 | 1.3948 | 0.00% | 2.29% | -- | 1.99% | 29.58% | -- | 52.39% | 场内交易 | 场内交易 | | 2025-11-12 | 1.4111 | 1.4111 | 0.53% | -- | -- | -- | 27.72% | -- | 53.38% | 场内交易 | 场内交易 | | 2025-11-11 | 1.4037 | 1.4037 | 0.00% | -- | -- | -- | 23.07% | -- | 52.58% | 场内交易 | 场内交易 | | 2025-11-07 | 1.3636 | 1.3636 | 0.00% | -- | -- | -- | 17.57% | -- | 52.68% | 场内交易 | 场内交易 | | 2025-10-30 | 1.4043 | 1.4043 | 0.00% | -0.26% | -- | -- | 27.06% | -- | 87.46% | -- | -- | | 2025-10-23 | 1.4079 | 1.4079 | 0.00% | -0.76% | -- | -- | 25.24% | -- | 70.63% | 场内交易 | 场内交易 | | 2025-10-21 | 1.4162 | 1.4162 | 0.00% | -- | -- | -- | 31.24% | -- | 71.64% | 场内交易 | 场内交易 | | 2025-10-16 | 1.4187 | 1.4187 | 0.00% | -- | -- | 6.49% | 34.03% | -- | 63.31% | 场内交易 | 场内交易 | | 2025-09-29 | 1.4625 | 1.4625 | 1.66% | -- | -- | -- | 37.13% | -- | 55.83% | 场内交易 | 场内交易 | | 2025-09-26 | 1.4386 | 1.4386 | 0.00% | -- | -- | 8.97% | -- | -- | 49.99% | 场内交易 | 场内交易 | | 2025-09-24 | 1.4615 | 1.4615 | 0.00% | -- | -- | -- | -- | -- | 56.88% | 场内交易 | 场内交易 | | 2025-09-15 | 1.4316 | 1.4316 | 0.00% | -- | -- | -- | -- | -- | 45.96% | -- | -- | | 2025-09-11 | 1.3970 | 1.3970 | -0.79% | 3.32% | -- | -- | -- | -- | 39.97% | 场内交易 | 场内交易 | | 2025-09-10 | 1.4081 | 1.4081 | 0.19% | 2.65% | -- | -- | 63.68% | -- | 41.08% | 场内交易 | 场内交易 | | 2025-09-09 | 1.4054 | 1.4054 | 0.00% | -- | -- | 3.40% | 63.57% | -- | 40.81% | 场内交易 | 场内交易 | | 2025-09-05 | 1.3709 | 1.3709 | 1.39% | -- | 2.48% | -- | 58.03% | -- | 38.49% | 场内交易 | 场内交易 | | 2025-09-04 | 1.3521 | 1.3521 | -1.44% | -- | -- | -- | 55.84% | -- | 33.53% | 场内交易 | 场内交易 | | 2025-09-03 | 1.3718 | 1.3718 | 0.00% | -- | -- | -- | 57.15% | -- | 35.47% | -- | -- | | 2025-08-25 | 1.4132 | 1.4132 | 0.00% | -- | 2.70% | -- | -- | -- | 35.33% | -- | -- | | 2025-08-21 | 1.3574 | 1.3574 | 0.00% | -0.75% | -- | -0.57% | 61.29% | -- | 30.96% | 场内交易 | 场内交易 | | 2025-08-14 | 1.3676 | 1.3676 | -0.20% | -- | -- | -- | -- | -- | 31.34% | -- | -- | | 2025-08-13 | 1.3703 | 1.3703 | 0.00% | -- | 5.94% | 3.27% | -- | -- | 31.60% | 场内交易 | 场内交易 | | 2025-08-05 | 1.3377 | 1.3377 | 0.00% | -- | 3.69% | 5.07% | -- | -- | 27.48% | 场内交易 | 场内交易 | | 2025-07-25 | 1.3761 | 1.3761 | -1.65% | -- | -- | 9.12% | 65.42% | -- | 27.77% | 场内交易 | 场内交易 | | 2025-07-24 | 1.3992 | 1.3992 | 0.00% | -- | -- | 11.37% | -- | -- | 28.23% | 场内交易 | 场内交易 | | 2025-07-22 | 1.3718 | 1.3718 | 0.00% | -- | -- | 12.32% | -- | -- | 25.71% | 场内交易 | 场内交易 | | 2025-07-16 | 1.3323 | 1.3323 | 0.00% | -- | 0.31% | -- | -- | -- | 24.12% | 场内交易 | 场内交易 | | 2025-07-11 | 1.2935 | 1.2935 | 0.00% | 0.26% | -- | 7.18% | 46.39% | -- | 18.43% | 场内交易 | 场内交易 | | 2025-07-08 | 1.3142 | 1.3142 | 0.00% | -0.05% | -- | 14.69% | -- | -- | 15.52% | 场内交易 | 场内交易 | | 2025-07-04 | 1.2901 | 1.2901 | 0.00% | -- | -- | -1.66% | 45.56% | -- | 12.76% | 场内交易 | 场内交易 | | 2025-07-01 | 1.3148 | 1.3148 | -0.08% | -- | -- | -1.64% | 50.81% | -- | 14.93% | -- | -- | | 2025-06-30 | 1.3158 | 1.3158 | 0.00% | 1.54% | -- | -- | -- | -- | 14.61% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.3202 | 1.3202 | 0.00% | 3.62% | 0.85% | -- | 45.91% | -- | 15.77% | 场内交易 | 场内交易 | | 2025-06-23 | 1.2958 | 1.2958 | 0.00% | -2.44% | -- | -6.46% | -- | -- | 17.24% | 场内交易 | 场内交易 | | 2025-06-19 | 1.2741 | 1.2741 | 0.00% | -4.40% | -4.33% | -13.06% | -- | -- | 18.25% | 场内交易 | 场内交易 | | 2025-06-17 | 1.3247 | 1.3247 | -0.26% | -- | -- | -6.97% | 45.38% | -- | 22.94% | 场内交易 | 场内交易 | | 2025-06-16 | 1.3282 | 1.3282 | 0.00% | -2.28% | -- | -6.15% | 46.21% | -- | 25.23% | 场内交易 | 场内交易 | | 2025-06-12 | 1.3327 | 1.3327 | 0.00% | -- | -2.66% | -3.98% | 48.57% | -- | 18.61% | 场内交易 | 场内交易 | | 2025-06-09 | 1.3592 | 1.3592 | 0.00% | -- | 2.65% | -- | 48.53% | -- | 22.18% | 场内交易 | 场内交易 |
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