|
| 易方达恒生科技ETF联接(QDII)-A(013308)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 | | 2026-06-23 | 1.0539 | 1.0539 | -3.17% | -5.28% | -9.44% | -7.22% | -18.56% | -- | 3.37% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0884 | 1.0884 | 0.00% | -4.25% | -6.47% | -6.96% | -- | -- | 6.76% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1149 | 1.1149 | 0.20% | -1.11% | -- | -9.02% | -- | -- | 3.24% | -- | -- | | 2026-06-16 | 1.1127 | 1.1127 | -2.11% | -2.21% | -- | -9.38% | -15.86% | -- | 3.04% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1367 | 1.1367 | 0.00% | 0.12% | -- | -- | -13.09% | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1126 | 1.1126 | -1.31% | -- | -- | -8.25% | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1274 | 1.1274 | -0.92% | -- | -- | -- | -16.13% | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1379 | 1.1379 | 0.23% | -- | -- | -- | -15.92% | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1353 | 1.1353 | -2.52% | -- | -- | -4.56% | -- | -- | 14.16% | -- | -- | | 2026-06-05 | 1.1646 | 1.1646 | 0.00% | 0.09% | -- | -- | -12.38% | -- | 19.20% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1636 | 1.1636 | 0.00% | -0.01% | -1.00% | -- | -- | -- | 25.39% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1630 | 1.1630 | -0.06% | 0.33% | -1.04% | -- | -- | -- | 23.96% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1637 | 1.1637 | 2.01% | -- | -2.09% | -10.06% | -- | -- | 18.05% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.1408 | 1.1408 | -2.05% | -- | -5.71% | -11.83% | -- | -- | 17.75% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1647 | 1.1647 | 0.00% | -- | -- | -9.99% | -12.55% | -- | 20.22% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1592 | 1.1592 | 0.00% | -- | -- | -10.41% | -- | -- | 17.65% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2099 | 1.2099 | 0.00% | -- | -- | -7.34% | -11.80% | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2213 | 1.2213 | 0.00% | -- | -- | -5.61% | -7.22% | -- | 26.19% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1754 | 1.1754 | 0.00% | -1.10% | -- | -- | -7.67% | -- | 21.10% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1821 | 1.1821 | 0.59% | -- | -- | -- | -- | -- | 23.02% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1752 | 1.1752 | 0.00% | -- | 1.14% | -16.32% | -- | -- | 19.94% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1885 | 1.1885 | -1.77% | 1.08% | 1.60% | -15.00% | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2099 | 1.2099 | 0.00% | -- | 3.43% | -- | -- | -- | 23.21% | -- | -- | | 2026-04-16 | 1.2175 | 1.2175 | 3.55% | 5.26% | -0.85% | -13.92% | -0.49% | -- | 19.22% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1758 | 1.1758 | 0.00% | -- | -- | -16.96% | -7.18% | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1569 | 1.1569 | 0.00% | -- | -- | -18.72% | -7.22% | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1567 | 1.1567 | 0.00% | -- | -- | -- | -3.40% | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1451 | 1.1451 | 0.00% | -- | -- | -14.99% | -15.75% | -- | 8.75% | -- | -- | | 2026-03-30 | 1.1341 | 1.1341 | 0.00% | -0.16% | -- | -16.81% | -- | -- | 8.25% | -- | -- | | 2026-03-24 | 1.1619 | 1.1619 | 2.29% | -5.19% | -8.78% | -- | -- | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1359 | 1.1359 | -2.90% | -7.49% | -12.21% | -- | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1698 | 1.1698 | -2.47% | -- | -9.59% | -13.01% | -20.04% | -- | 22.81% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1994 | 1.1994 | 0.00% | -- | -7.30% | -10.81% | -20.60% | -- | 22.05% | -- | -- | | 2026-03-17 | 1.2255 | 1.2255 | -0.20% | -- | -5.29% | -8.57% | -- | -- | 24.71% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2279 | 1.2279 | 0.00% | -- | -5.10% | -- | -- | -- | 30.01% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2127 | 1.2127 | 0.00% | -- | -8.48% | -10.88% | -- | -- | 28.45% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1896 | 1.1896 | 0.00% | -- | -8.06% | -14.50% | -21.64% | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1757 | 1.1757 | 0.00% | -7.69% | -11.00% | -- | -15.54% | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2336 | 1.2336 | 0.00% | -4.66% | -- | -10.83% | -17.34% | -- | 24.71% | -- | -- | | 2026-02-24 | 1.2737 | 1.2737 | -1.56% | -1.56% | -9.31% | -6.77% | -- | -- | 28.76% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2939 | 1.2939 | -0.90% | 0.00% | -9.10% | -- | -1.94% | -- | 21.72% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3057 | 1.3057 | -1.46% | -- | -8.19% | -10.49% | -- | -- | 23.62% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3251 | 1.3251 | 0.00% | -- | -- | -9.04% | 2.18% | -- | 25.46% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3084 | 1.3084 | 1.12% | -- | -- | -- | 0.77% | -- | 18.45% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2939 | 1.2939 | 0.00% | -- | -8.60% | -11.48% | 1.39% | -- | 20.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3210 | 1.3210 | 0.00% | -- | -1.93% | -9.36% | -- | -- | 18.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4044 | 1.4044 | 0.44% | -0.70% | -- | -- | 22.61% | -- | 27.29% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3983 | 1.3983 | 0.00% | -1.24% | -- | -- | 20.45% | -- | 26.74% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3794 | 1.3794 | -1.21% | -3.09% | 2.58% | -5.69% | 18.14% | -- | 25.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3963 | 1.3963 | -1.27% | -1.81% | 3.84% | -1.81% | 22.59% | -- | 29.64% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4143 | 1.4143 | -0.11% | -- | -- | -4.38% | 25.77% | -- | 30.49% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4159 | 1.4159 | 0.00% | -- | -- | -- | 27.42% | -- | 28.99% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4234 | 1.4234 | 0.09% | 0.54% | -- | -5.85% | -- | -- | 29.67% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4221 | 1.4221 | 0.00% | -- | -- | -- | -- | -- | 30.76% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3954 | 1.3954 | -1.43% | 3.59% | 0.29% | -- | 25.63% | -- | 27.76% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4157 | 1.4157 | 0.00% | 3.84% | 1.75% | -- | -- | -- | 29.62% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3470 | 1.3470 | -1.20% | -- | -- | -- | -- | 21.19% | 30.25% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3633 | 1.3633 | 1.55% | -- | -- | -- | 18.85% | 22.65% | 31.82% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.3425 | 1.3425 | 0.00% | -- | -- | -- | -- | 20.78% | 30.09% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3475 | 1.3475 | 0.00% | -- | -- | -- | 17.28% | 21.23% | 30.16% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.3447 | 1.3447 | 0.00% | -- | -- | -13.31% | 18.78% | 20.98% | 29.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3403 | 1.3403 | 0.00% | -- | -- | -13.93% | -- | 20.58% | 28.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3608 | 1.3608 | 0.00% | -- | -6.59% | -- | 17.99% | 22.43% | 24.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3913 | 1.3913 | 0.00% | -- | -- | -2.12% | 22.45% | 25.17% | 30.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3913 | 1.3913 | 0.00% | -- | -- | -- | 24.87% | 25.17% | 29.86% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3835 | 1.3835 | 0.00% | -- | -- | -- | 28.27% | 24.47% | 53.26% | -- | -- | | 2025-11-24 | 1.3662 | 1.3662 | 0.00% | -- | -- | -- | 25.96% | 22.91% | 48.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3741 | 1.3741 | 0.00% | -- | -6.06% | -0.27% | 22.15% | 23.63% | 43.55% | -- | -- | | 2025-11-18 | 1.3918 | 1.3918 | 0.00% | -4.46% | -2.13% | 0.73% | 25.68% | 25.22% | 45.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4312 | 1.4312 | 0.00% | -- | -- | -- | 29.78% | 28.76% | 57.10% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4588 | 1.4588 | 0.14% | -- | -- | 8.19% | 28.34% | 31.25% | 60.78% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4568 | 1.4568 | 0.00% | -- | -- | -- | 23.31% | 31.07% | 60.56% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4617 | 1.4617 | 0.00% | -1.79% | -- | -- | 26.83% | 31.51% | 70.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4574 | 1.4574 | 0.00% | -3.90% | -- | 8.72% | 28.76% | 31.12% | 81.88% | -- | -- | | 2025-10-30 | 1.4884 | 1.4884 | 0.00% | -- | -- | 9.26% | 30.14% | 33.91% | 101.54% | -- | -- | | 2025-10-27 | 1.5166 | 1.5166 | 0.00% | 3.68% | -- | 7.97% | 32.41% | 36.45% | 94.89% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4790 | 1.4790 | 1.11% | -- | -4.65% | 6.76% | 30.50% | 33.06% | 84.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4627 | 1.4627 | 2.85% | -3.25% | -5.71% | -- | 25.74% | 31.60% | 81.70% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4221 | 1.4221 | -3.85% | -- | -8.68% | 5.19% | 29.07% | 27.94% | 73.11% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4791 | 1.4791 | 0.00% | -- | -1.32% | 9.89% | 32.71% | 33.07% | 79.66% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5118 | 1.5118 | 0.00% | -- | -- | 15.85% | 27.33% | 36.01% | 86.21% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5569 | 1.5569 | 2.33% | -0.03% | -- | -- | 57.12% | 40.07% | 72.22% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5214 | 1.5214 | -1.43% | 1.50% | -- | 17.56% | -- | 36.88% | 68.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5435 | 1.5435 | -0.50% | 3.48% | -- | -- | -- | 38.87% | 67.37% | -- | -- | | 2025-09-19 | 1.5512 | 1.5512 | 0.41% | -- | 12.83% | 22.02% | -- | 39.56% | 64.64% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5449 | 1.5449 | -0.80% | -- | 11.81% | -- | 70.93% | 38.99% | 60.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5573 | 1.5573 | 3.90% | -- | 13.42% | -- | 74.86% | 40.11% | 62.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4989 | 1.4989 | 0.49% | 4.15% | 9.17% | 13.34% | 68.30% | 34.85% | 56.17% | -- | -- | | 2025-09-15 | 1.4916 | 1.4916 | 0.00% | 4.94% | 8.64% | 14.05% | 67.48% | 34.20% | 51.97% | -- | -- | | 2025-09-09 | 1.4392 | 1.4392 | 1.25% | -- | 6.38% | 6.34% | 63.42% | 29.48% | 42.74% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4214 | 1.4214 | 0.00% | -- | 5.06% | -- | 59.22% | 27.88% | 44.29% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3644 | 1.3644 | -0.97% | -- | -1.51% | -- | 54.38% | 22.75% | 33.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3778 | 1.3778 | 0.22% | -1.00% | -- | 3.45% | -- | 23.96% | 34.73% | -- | -- | | 2025-08-19 | 1.3748 | 1.3748 | -0.50% | 1.96% | -- | 4.32% | -- | 23.69% | 34.44% | -- | -- | | 2025-08-18 | 1.3817 | 1.3817 | 0.63% | -- | -- | -- | -- | 24.31% | 35.55% | -- | -- | | 2025-08-15 | 1.3730 | 1.3730 | 0.00% | 1.49% | -- | 3.20% | 57.35% | 23.53% | 31.80% | -- | -- | | 2025-08-13 | 1.3917 | 1.3917 | 3.21% | -- | 6.64% | -- | -- | 25.21% | 32.47% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3484 | 1.3484 | 0.00% | -- | 3.33% | -1.70% | -- | 21.31% | 28.35% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3529 | 1.3529 | -1.42% | 0.93% | -- | 2.26% | -- | 21.72% | 28.75% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3724 | 1.3724 | 0.00% | 1.35% | -- | 4.26% | -- | 23.47% | 28.88% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3405 | 1.3405 | -1.00% | -4.56% | 1.60% | 4.03% | -- | 20.60% | 28.19% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3541 | 1.3541 | -0.59% | -4.61% | -- | 5.08% | 49.97% | 21.83% | 29.53% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3622 | 1.3622 | -2.59% | -- | -- | 5.71% | -- | 22.56% | 30.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3984 | 1.3984 | -0.29% | -- | 5.14% | 9.84% | 57.14% | 25.81% | 33.77% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4024 | 1.4024 | -0.16% | 1.23% | 5.44% | -- | 58.55% | 26.17% | 28.01% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4046 | 1.4046 | -1.05% | -- | -- | -- | -- | 26.37% | 28.49% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4195 | 1.4195 | 0.00% | 5.00% | -- | -- | -- | 27.71% | 28.16% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3853 | 1.3853 | 0.00% | -- | -- | -- | -- | 24.63% | 25.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3519 | 1.3519 | 0.44% | -- | -- | 8.80% | 44.65% | 21.63% | 26.12% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3460 | 1.3460 | 0.00% | -- | 1.78% | 10.01% | 44.68% | 21.10% | 25.57% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3050 | 1.3050 | 0.00% | -- | -- | 4.66% | -- | 17.41% | 18.21% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3027 | 1.3027 | 0.00% | -2.08% | -- | -2.62% | -- | 17.20% | 12.39% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3194 | 1.3194 | 0.00% | -- | -- | -2.93% | -- | 18.70% | 13.83% | -- | -- | | 2025-06-27 | 1.3300 | 1.3300 | -0.03% | -- | 2.55% | -5.21% | 44.44% | 19.66% | 10.60% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3304 | 1.3304 | 0.00% | 4.65% | 3.09% | -4.88% | 40.78% | 19.69% | 15.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2941 | 1.2941 | 0.00% | -2.15% | -- | -- | 36.52% | 16.43% | 16.40% | 开放申购 | 开放赎回 |
|