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| 易方达中证消费50ETF(159798)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 | | 2026-11-13 | 0.9155 | 0.9155 | 1.96% | -0.45% | 7.81% | -- | -7.29% | -4.76% | 2.19% | 场内交易 | 场内交易 | | 2026-11-12 | 0.8979 | 0.8979 | 0.25% | -1.68% | 4.85% | -- | -- | -6.60% | -0.63% | 场内交易 | 场内交易 | | 2026-11-11 | 0.8957 | 0.8957 | -1.70% | -1.04% | -- | -- | -- | -6.82% | -0.87% | 场内交易 | 场内交易 | | 2026-11-10 | 0.9112 | 0.9112 | -0.46% | -0.72% | -- | 4.22% | -7.12% | -5.21% | 0.84% | 场内交易 | 场内交易 | | 2026-11-09 | 0.9154 | 0.9154 | -0.46% | -- | -- | -- | -- | -4.77% | 0.72% | 场内交易 | 场内交易 | | 2026-11-06 | 0.9196 | 0.9196 | 0.70% | -- | -- | -- | -- | -4.34% | 0.60% | 场内交易 | 场内交易 | | 2026-11-05 | 0.9132 | 0.9132 | 0.89% | 5.72% | -- | -- | -4.17% | -5.00% | -0.08% | 场内交易 | 场内交易 | | 2026-11-04 | 0.9051 | 0.9051 | -1.38% | 6.32% | -- | -- | -4.90% | -5.85% | -0.96% | 场内交易 | 场内交易 | | 2026-11-03 | 0.9178 | 0.9178 | 0.00% | 7.32% | -- | -- | -- | -4.53% | 0.43% | 场内交易 | 场内交易 | | 2026-10-29 | 0.8638 | 0.8638 | 1.47% | 2.26% | -- | -- | -- | -10.14% | -2.83% | 场内交易 | 场内交易 | | 2026-10-28 | 0.8513 | 0.8513 | -0.46% | -- | -- | -- | -- | -11.44% | -4.24% | 场内交易 | 场内交易 | | 2026-10-27 | 0.8552 | 0.8552 | 0.00% | -- | -- | -- | -11.15% | -11.04% | -3.80% | 场内交易 | 场内交易 | | 2026-10-22 | 0.8447 | 0.8447 | 0.00% | -- | 0.34% | -- | -11.94% | -12.13% | -1.35% | 场内交易 | 场内交易 | | 2026-10-16 | 0.8605 | 0.8605 | 0.00% | -- | -- | -- | -- | -10.49% | -3.02% | 场内交易 | 场内交易 | | 2026-10-14 | 0.8525 | 0.8525 | 0.39% | -- | -- | -- | -- | -11.32% | -5.20% | 场内交易 | 场内交易 | | 2026-10-13 | 0.8492 | 0.8492 | -0.84% | -- | -- | -- | -- | -11.66% | -5.57% | 场内交易 | 场内交易 | | 2026-10-12 | 0.8564 | 0.8564 | 0.00% | -- | -- | -- | -11.38% | -10.91% | -6.10% | 场内交易 | 场内交易 | | 2026-09-23 | 0.8404 | 0.8404 | -0.17% | -- | -- | -- | -- | -12.58% | -10.80% | 场内交易 | 场内交易 | | 2026-09-22 | 0.8418 | 0.8418 | 0.00% | -- | -- | 7.02% | -- | -12.43% | -10.65% | 场内交易 | 场内交易 | | 2026-08-10 | 0.8743 | 0.8743 | 0.00% | -- | -- | -1.06% | -- | -9.05% | -11.55% | 场内交易 | 场内交易 | | 2026-06-29 | 0.7871 | 0.7871 | 2.73% | 0.06% | -- | -- | -- | -18.12% | -16.69% | 场内交易 | 场内交易 | | 2026-06-26 | 0.7662 | 0.7662 | 0.00% | -1.53% | -- | -- | -16.74% | -20.30% | -18.68% | -- | -- | | 2026-06-22 | 0.7866 | 0.7866 | 1.09% | -3.45% | -5.88% | -- | -- | -18.17% | -17.75% | 场内交易 | 场内交易 | | 2026-06-18 | 0.7781 | 0.7781 | 0.00% | -5.32% | -- | -- | -- | -19.06% | -21.52% | 场内交易 | 场内交易 | | 2026-06-15 | 0.8147 | 0.8147 | 0.00% | -- | -6.06% | -- | -11.08% | -15.25% | -17.15% | 场内交易 | 场内交易 | | 2026-06-11 | 0.8218 | 0.8218 | 0.00% | 0.29% | -- | -- | -12.26% | -14.51% | -11.70% | 场内交易 | 场内交易 | | 2026-06-09 | 0.8111 | 0.8111 | 0.00% | -3.34% | -8.22% | -10.95% | -13.59% | -15.62% | -12.85% | -- | -- | | 2026-06-05 | 0.8195 | 0.8195 | 0.01% | -- | -- | -- | -13.14% | -14.75% | -12.02% | 场内交易 | 场内交易 | | 2026-06-04 | 0.8194 | 0.8194 | 0.00% | 0.07% | -- | -- | -13.48% | -14.76% | -12.96% | 场内交易 | 场内交易 | | 2026-06-02 | 0.8391 | 0.8391 | 0.00% | -- | -- | -8.69% | -- | -12.71% | -10.87% | 场内交易 | 场内交易 | | 2026-05-28 | 0.8188 | 0.8188 | -1.79% | -- | -- | -11.94% | -- | -14.82% | -13.70% | -- | -- | | 2026-05-27 | 0.8337 | 0.8337 | 0.00% | -2.17% | -5.23% | -10.34% | -- | -13.27% | -12.13% | 场内交易 | 场内交易 | | 2026-05-25 | 0.8335 | 0.8335 | -0.26% | -- | -6.01% | -- | -- | -13.29% | -12.22% | 场内交易 | 场内交易 | | 2026-05-22 | 0.8357 | 0.8357 | 0.00% | -3.64% | -- | -11.41% | -13.70% | -13.07% | -14.92% | 场内交易 | 场内交易 | | 2026-05-20 | 0.8522 | 0.8522 | 0.00% | -- | -4.34% | -9.66% | -- | -11.35% | -10.94% | 场内交易 | 场内交易 | | 2026-05-15 | 0.8673 | 0.8673 | -0.52% | -1.86% | -3.38% | -8.06% | -10.30% | -9.78% | -10.41% | 场内交易 | 场内交易 | | 2026-05-14 | 0.8718 | 0.8718 | 0.00% | -1.49% | -2.28% | -7.58% | -- | -9.31% | -9.18% | 场内交易 | 场内交易 | | 2026-05-12 | 0.8758 | 0.8758 | 0.00% | -- | -- | -7.53% | -8.87% | -8.89% | -8.76% | 场内交易 | 场内交易 | | 2026-05-08 | 0.8837 | 0.8837 | -0.15% | -- | -- | -- | -6.98% | -8.07% | -9.30% | 场内交易 | 场内交易 | | 2026-05-07 | 0.8850 | 0.8850 | 0.00% | -- | -- | -- | -- | -7.94% | -9.98% | 场内交易 | 场内交易 | | 2026-04-29 | 0.8995 | 0.8995 | 0.00% | -- | -- | -5.09% | -4.19% | -6.43% | -9.76% | 场内交易 | 场内交易 | | 2026-04-27 | 0.8797 | 0.8797 | -0.80% | -1.26% | -- | -4.03% | -6.09% | -8.49% | -10.97% | 场内交易 | 场内交易 | | 2026-04-24 | 0.8868 | 0.8868 | 0.16% | -0.07% | -- | -- | -5.53% | -7.75% | -9.65% | 场内交易 | 场内交易 | | 2026-04-23 | 0.8854 | 0.8854 | 0.00% | -1.45% | -- | -- | -- | -7.90% | -11.23% | -- | -- | | 2026-04-21 | 0.8907 | 0.8907 | -0.02% | -0.16% | -- | -- | -- | -7.34% | -10.70% | -- | -- | | 2026-04-20 | 0.8909 | 0.8909 | 0.39% | 0.54% | -- | -- | -- | -7.32% | -11.55% | 场内交易 | 场内交易 | | 2026-04-17 | 0.8874 | 0.8874 | -1.22% | -- | -- | -5.34% | -- | -7.69% | -13.02% | 场内交易 | 场内交易 | | 2026-04-16 | 0.8984 | 0.8984 | 0.09% | -- | -3.84% | -4.17% | -4.52% | -6.54% | -10.50% | 场内交易 | 场内交易 | | 2026-04-15 | 0.8976 | 0.8976 | 0.62% | -- | -- | -- | -- | -6.63% | -10.58% | 场内交易 | 场内交易 | | 2026-04-14 | 0.8921 | 0.8921 | 0.68% | -- | -- | -5.87% | -- | -7.20% | -11.13% | 场内交易 | 场内交易 | | 2026-04-13 | 0.8861 | 0.8861 | 0.00% | -0.91% | -- | -6.79% | -5.45% | -7.82% | -12.38% | 场内交易 | 场内交易 | | 2026-04-03 | 0.8942 | 0.8942 | 0.00% | -- | -- | -- | -5.19% | -6.98% | -14.90% | 场内交易 | 场内交易 | | 2026-03-31 | 0.8951 | 0.8951 | 0.42% | -- | -3.73% | -- | -- | -6.89% | -14.96% | 场内交易 | 场内交易 | | 2026-03-30 | 0.8914 | 0.8914 | 0.00% | -- | -4.13% | -- | -6.60% | -7.27% | -15.92% | -- | -- | | 2026-03-16 | 0.9343 | 0.9343 | 0.00% | 2.58% | -0.95% | -- | -- | -2.81% | -9.81% | 场内交易 | 场内交易 | | 2026-03-12 | 0.9219 | 0.9219 | 0.00% | -- | -2.66% | -- | -0.56% | -4.10% | -10.94% | 场内交易 | 场内交易 | | 2026-03-09 | 0.9108 | 0.9108 | 0.00% | -0.89% | -5.39% | -3.84% | -- | -5.25% | -13.27% | 场内交易 | 场内交易 | | 2026-03-02 | 0.9190 | 0.9190 | -1.16% | -2.58% | -- | -- | -0.38% | -4.40% | -16.20% | 场内交易 | 场内交易 | | 2026-02-27 | 0.9298 | 0.9298 | 0.00% | -1.43% | 1.44% | -- | -- | -3.28% | -14.34% | 场内交易 | 场内交易 | | 2026-02-24 | 0.9368 | 0.9368 | -0.69% | -0.69% | -- | -2.57% | 2.24% | -2.55% | -13.30% | 场内交易 | 场内交易 | | 2026-02-13 | 0.9433 | 0.9433 | -0.40% | -- | -0.78% | -4.48% | -- | -1.87% | -14.52% | 场内交易 | 场内交易 | | 2026-02-12 | 0.9471 | 0.9471 | -1.02% | -- | -1.73% | -- | -- | -1.48% | -12.12% | 场内交易 | 场内交易 | | 2026-02-11 | 0.9569 | 0.9569 | 0.00% | -- | -0.54% | -- | -- | -0.46% | -11.21% | 场内交易 | 场内交易 | | 2026-02-09 | 0.9627 | 0.9627 | 0.00% | -- | 0.06% | -- | -- | 0.15% | -10.75% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9477 | 0.9477 | 4.18% | -- | -- | -- | 3.37% | -1.41% | -14.06% | 场内交易 | 场内交易 | | 2026-01-28 | 0.9097 | 0.9097 | -0.75% | -- | -- | -- | -0.77% | -5.37% | -17.51% | 场内交易 | 场内交易 | | 2026-01-27 | 0.9166 | 0.9166 | -0.98% | -- | -- | -4.77% | -0.02% | -4.65% | -16.88% | -- | -- | | 2026-01-26 | 0.9257 | 0.9257 | 0.00% | -1.57% | -- | -- | -- | -3.70% | -16.06% | 场内交易 | 场内交易 | | 2026-01-19 | 0.9405 | 0.9405 | 0.32% | -2.42% | -- | -- | 1.90% | -2.16% | -14.76% | 场内交易 | 场内交易 | | 2026-01-16 | 0.9375 | 0.9375 | 0.00% | -2.56% | -- | -- | 2.00% | -2.48% | -16.46% | 场内交易 | 场内交易 | | 2026-01-14 | 0.9477 | 0.9477 | -0.32% | -- | -- | -- | 2.34% | -1.41% | -13.61% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9507 | 0.9507 | -1.36% | -- | -- | -- | -- | -1.10% | -13.34% | 场内交易 | 场内交易 | | 2026-01-12 | 0.9638 | 0.9638 | 0.18% | 0.26% | -- | -0.27% | 4.93% | 0.26% | -9.92% | 场内交易 | 场内交易 | | 2026-01-09 | 0.9621 | 0.9621 | 0.51% | -- | 1.57% | -- | 3.13% | 0.08% | -10.31% | 场内交易 | 场内交易 | | 2026-01-08 | 0.9572 | 0.9572 | 0.00% | -- | -0.33% | -- | -- | -0.43% | -9.79% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9613 | 0.9613 | 0.00% | -- | -0.44% | -- | 3.77% | 0.00% | -9.46% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9578 | 0.9578 | -0.44% | -- | -- | -- | 0.29% | -- | -8.35% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9620 | 0.9620 | 0.00% | 1.17% | -0.94% | -- | -- | -- | -7.95% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9509 | 0.9509 | 0.39% | -- | -3.07% | -- | -- | -- | -8.33% | 场内交易 | 场内交易 | | 2025-12-09 | 0.9472 | 0.9472 | -1.37% | -- | -- | -- | 0.59% | -- | -8.69% | 场内交易 | 场内交易 | | 2025-12-08 | 0.9604 | 0.9604 | -0.53% | -- | -- | -- | 1.80% | -- | -5.31% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9655 | 0.9655 | 0.00% | -- | 1.32% | -- | 3.43% | -- | -2.63% | 场内交易 | 场内交易 | | 2025-11-26 | 0.9674 | 0.9674 | 0.00% | -- | -- | -- | 5.58% | -- | 6.31% | -- | -- | | 2025-11-24 | 0.9615 | 0.9615 | 0.00% | -0.99% | -- | -0.60% | 5.10% | -- | 6.22% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9667 | 0.9667 | 0.00% | -2.11% | -- | -- | 2.87% | -- | 3.14% | -- | -- | | 2025-11-17 | 0.9711 | 0.9711 | 0.00% | -1.01% | -- | -- | 2.44% | -- | 3.39% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9875 | 0.9875 | 0.00% | -- | -- | -- | 1.94% | -- | 6.75% | 场内交易 | 场内交易 |
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