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| 易方达恒生H股ETF联接A人民币(110031)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 | | 2026-11-06 | 1.0128 | 1.0128 | -0.96% | -- | 0.64% | -- | -- | -12.58% | 28.99% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0226 | 1.0226 | 3.66% | 7.48% | 1.61% | -- | -- | -11.73% | 32.89% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9865 | 0.9865 | 1.41% | 3.23% | -1.98% | -- | -- | -14.85% | 28.20% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9728 | 0.9728 | 0.43% | 2.09% | -3.34% | -- | -- | -16.03% | 26.42% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9686 | 0.9686 | 0.00% | -- | -3.76% | -- | -17.38% | -16.39% | 28.67% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9514 | 0.9514 | -0.44% | 0.77% | -- | -- | -- | -17.88% | 25.00% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9556 | 0.9556 | 0.28% | -1.83% | -5.11% | -- | -20.19% | -17.51% | 25.56% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9529 | 0.9529 | 0.00% | -- | -- | -- | -- | -17.75% | 25.20% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9441 | 0.9441 | -3.01% | -4.91% | -7.86% | -- | -- | -18.51% | 26.13% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9734 | 0.9734 | 0.00% | -2.87% | -4.80% | -- | -18.17% | -15.98% | 30.05% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9953 | 0.9953 | 0.24% | -0.39% | -- | -- | -- | -14.09% | 29.24% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.9929 | 0.9929 | -0.93% | 1.05% | -- | -- | -16.12% | -14.29% | 27.65% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0022 | 1.0022 | 0.03% | -0.42% | -- | -- | -- | -13.49% | 28.85% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0019 | 1.0019 | 0.06% | -0.45% | -- | -- | -15.03% | -13.52% | 28.81% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0013 | 1.0013 | 0.21% | -0.51% | -- | -- | -- | -13.57% | 25.74% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9992 | 0.9992 | 1.69% | -0.72% | -- | -- | -- | -13.75% | 30.94% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9826 | 0.9826 | -2.36% | -2.36% | -- | -- | -19.49% | -15.18% | 28.76% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0064 | 1.0064 | 0.00% | -- | -- | -- | -17.54% | -13.13% | 31.88% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0071 | 1.0071 | 0.00% | -1.51% | -- | -- | -- | -13.07% | 31.97% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0246 | 1.0246 | 0.21% | -- | -- | -- | -- | -11.56% | 28.67% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0225 | 1.0225 | 0.00% | -- | -- | 3.91% | -- | -11.74% | 31.78% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9618 | 0.9618 | 0.00% | -- | -- | -7.96% | -- | -16.98% | 21.95% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9403 | 0.9403 | 0.00% | -- | -- | -- | -- | -18.83% | 16.45% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9840 | 0.9840 | 0.00% | -2.74% | -- | -9.75% | -10.55% | -15.06% | 16.34% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0299 | 1.0299 | 0.00% | -- | -3.55% | -- | -- | -11.10% | 22.65% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0117 | 1.0117 | 0.00% | -- | -- | -- | -- | -12.67% | 24.55% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0539 | 1.0539 | -1.80% | -- | -1.32% | -1.43% | -3.21% | -9.03% | 33.51% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0732 | 1.0732 | 2.95% | 1.95% | 0.49% | -0.83% | -0.49% | -7.36% | 35.95% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0424 | 1.0424 | 0.00% | -- | -2.40% | -- | -3.35% | -10.02% | 37.65% | -- | -- | | 2026-05-28 | 1.0271 | 1.0271 | 0.00% | -1.43% | -3.37% | -- | -- | -11.34% | 32.34% | -- | -- | | 2026-05-26 | 1.0527 | 1.0527 | 0.00% | -- | -- | -- | -- | -9.13% | 35.64% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0509 | 1.0509 | 0.85% | -1.58% | -2.98% | -6.70% | -4.14% | -9.29% | 29.29% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0420 | 1.0420 | -1.45% | -- | -5.20% | -7.49% | -- | -10.06% | 29.70% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0573 | 1.0573 | 0.00% | -- | -3.44% | -6.13% | -3.94% | -8.74% | 31.60% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0678 | 1.0678 | 0.00% | -- | -- | -5.20% | -2.34% | -7.83% | 31.10% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0950 | 1.0950 | 0.00% | 2.53% | 4.78% | -- | 2.60% | -5.48% | 35.17% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0680 | 1.0680 | -1.30% | -- | -- | -- | 2.06% | -7.81% | 33.40% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0821 | 1.0821 | 1.81% | -0.10% | -- | -9.59% | 3.68% | -6.59% | 35.16% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0629 | 1.0629 | 0.00% | -3.30% | -- | -10.83% | -- | -8.25% | 32.76% | -- | -- | | 2026-04-22 | 1.0832 | 1.0832 | -1.46% | -- | -- | -- | 5.24% | -6.50% | 34.96% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0992 | 1.0992 | 0.38% | -- | -- | -4.43% | -- | -5.12% | 36.95% | -- | -- | | 2026-04-20 | 1.0950 | 1.0950 | 0.00% | 3.29% | -- | -- | 7.20% | -5.48% | 33.54% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0601 | 1.0601 | 0.00% | -- | -- | -- | -- | -8.49% | 30.19% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0693 | 1.0693 | 2.33% | 1.56% | -0.01% | -- | -- | -7.70% | 30.69% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0450 | 1.0450 | 0.00% | -- | -2.28% | -- | -- | -9.80% | 27.72% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0529 | 1.0529 | 0.00% | -- | -- | -- | -- | -9.12% | 27.61% | -- | -- | | 2026-03-18 | 1.0903 | 1.0903 | -0.08% | -- | -3.20% | -3.44% | -6.91% | -5.89% | 38.05% | -- | -- | | 2026-03-17 | 1.0912 | 1.0912 | -0.02% | -- | -3.13% | -3.38% | -4.28% | -5.81% | 38.16% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0914 | 1.0914 | 0.00% | -- | -3.11% | -- | -- | -5.79% | 40.70% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0694 | 1.0694 | 0.00% | -- | -- | -- | -- | -7.69% | 29.62% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0692 | 1.0692 | -1.20% | -4.79% | -5.65% | -7.27% | -0.83% | -7.71% | 29.26% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0822 | 1.0822 | 0.00% | -3.92% | -- | -- | 0.36% | -6.59% | 32.87% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1230 | 1.1230 | -0.30% | -0.30% | -- | -3.08% | 1.77% | -3.06% | 40.55% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1264 | 1.1264 | -1.58% | -- | -- | -- | 9.84% | -2.77% | 34.11% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1445 | 1.1445 | -0.90% | -- | -1.69% | -5.88% | 10.95% | -1.21% | 37.08% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1549 | 1.1549 | 0.19% | 2.12% | 0.95% | -4.31% | -- | -0.31% | 38.33% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1527 | 1.1527 | 0.66% | 1.72% | 0.76% | -- | 13.22% | -0.50% | 38.06% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1451 | 1.1451 | 0.00% | -- | 0.10% | -- | 14.67% | -1.16% | 33.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1309 | 1.1309 | -0.20% | -5.13% | -- | -- | 19.10% | -2.38% | 31.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1332 | 1.1332 | 0.00% | -- | -- | -- | 19.35% | -2.18% | 32.01% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1969 | 1.1969 | 0.41% | -- | 5.73% | -- | 26.06% | 3.31% | 36.85% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1920 | 1.1920 | 0.00% | 3.63% | -- | -0.44% | 25.54% | 2.89% | 36.29% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1502 | 1.1502 | 0.00% | -2.10% | -- | -3.30% | -- | -0.72% | 31.51% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1749 | 1.1749 | 0.00% | -- | -- | -- | -- | 1.42% | 36.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1642 | 1.1642 | 1.77% | 0.49% | -- | -- | 30.41% | 0.49% | 35.74% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1440 | 1.1440 | 0.00% | -- | -- | -- | -- | -1.25% | 32.70% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1585 | 1.1585 | 0.00% | 2.34% | -- | -5.08% | 25.24% | 0.00% | 35.28% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1320 | 1.1320 | 0.00% | -0.74% | -2.77% | -6.39% | -- | -- | 38.96% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1366 | 1.1366 | 0.00% | 0.64% | -1.91% | -- | -- | -- | 40.62% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1404 | 1.1404 | 0.00% | -- | -- | -- | 23.80% | -- | 39.67% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1292 | 1.1292 | -0.02% | -- | -3.63% | -- | -- | -- | 39.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1294 | 1.1294 | 0.00% | -- | -5.09% | -- | -- | -- | 39.23% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1635 | 1.1635 | 0.91% | -- | -- | 1.93% | 27.41% | -- | 47.58% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1530 | 1.1530 | 0.00% | -1.36% | -- | -0.16% | 26.31% | -- | 46.25% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1643 | 1.1643 | 0.00% | -- | -2.76% | -- | 30.32% | -- | 57.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1689 | 1.1689 | 0.08% | 0.13% | -2.31% | -- | 32.15% | -- | 56.52% | -- | -- | | 2025-11-25 | 1.1680 | 1.1680 | 0.80% | -0.32% | -2.38% | -0.77% | 31.86% | -- | 56.40% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1587 | 1.1587 | 0.00% | -2.63% | -3.16% | -0.06% | 30.32% | -- | 55.07% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1674 | 1.1674 | -0.37% | -4.00% | 1.12% | -- | 27.88% | -- | 53.44% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1717 | 1.1717 | -1.54% | -2.92% | 1.49% | -- | 28.80% | -- | 54.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1900 | 1.1900 | -0.73% | -- | 3.07% | -- | 32.03% | -- | 56.81% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1988 | 1.1988 | 0.00% | -- | -- | -- | 33.14% | -- | 61.65% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2160 | 1.2160 | 0.75% | -- | -- | 7.03% | 32.25% | -- | 64.84% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2069 | 1.2069 | 0.00% | -- | -- | -- | 27.63% | -- | 63.60% | 开放申购 | 开放赎回 |
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