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| 易方达国证信息技术创新主题ETF(159540)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 | | 2026-06-22 | 2.3534 | 2.3534 | 3.12% | 12.91% | 9.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-18 | 2.2823 | 2.2823 | 0.00% | -- | 9.39% | -- | 94.72% | -- | -- | 场内交易 | 场内交易 | | 2026-06-15 | 2.0844 | 2.0844 | 5.20% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.9813 | 1.9813 | 0.00% | -1.42% | -5.48% | -- | 68.62% | -- | -- | -- | -- | | 2026-06-09 | 2.0083 | 2.0083 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-05 | 2.0099 | 2.0099 | 0.00% | -3.20% | -- | 17.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 2.0114 | 2.0114 | -3.13% | -10.99% | -- | -- | -- | -- | -- | -- | -- | | 2026-05-29 | 2.0763 | 2.0763 | -4.07% | -3.43% | 13.46% | -- | 76.71% | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 2.1643 | 2.1643 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-05-27 | 2.1644 | 2.1644 | -2.92% | -- | 16.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 2.2295 | 2.2295 | -1.34% | -- | 23.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 2.2598 | 2.2598 | 5.11% | 8.32% | 25.59% | 25.89% | 94.93% | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 2.1500 | 2.1500 | 0.00% | -- | 19.71% | -- | 82.87% | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 2.0863 | 2.0863 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 2.0961 | 2.0961 | 0.00% | -- | 25.82% | -- | 70.69% | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 2.0534 | 2.0534 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.8300 | 1.8300 | 0.00% | 1.89% | -- | -0.31% | 52.35% | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.8560 | 1.8560 | 3.15% | -- | -- | -- | 55.73% | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.7994 | 1.7994 | 0.00% | -- | 13.31% | -3.63% | 51.71% | -- | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.7960 | 1.7960 | 2.88% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.7457 | 1.7457 | 0.00% | 0.87% | -- | -- | 43.18% | -- | -- | -- | -- | | 2026-04-14 | 1.7307 | 1.7307 | 2.48% | -- | -- | -- | 42.12% | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.6888 | 1.6888 | 1.37% | -- | -- | -2.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.6659 | 1.6659 | 0.00% | -- | -5.35% | -2.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.6355 | 1.6355 | 0.00% | -- | -- | -3.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.5777 | 1.5777 | 0.00% | 1.39% | -- | -- | 26.95% | -- | -- | -- | -- | | 2026-03-26 | 1.5867 | 1.5867 | 0.00% | -6.05% | -- | 1.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.5880 | 1.5880 | 2.06% | -5.31% | -12.13% | -- | 24.80% | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.5560 | 1.5560 | 0.00% | -9.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.6889 | 1.6889 | 0.00% | -- | -- | 11.83% | -- | -- | -- | -- | -- | | 2026-03-17 | 1.6771 | 1.6771 | -2.55% | -4.71% | -- | -- | 24.95% | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.7209 | 1.7209 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.7360 | 1.7360 | -1.36% | -- | -- | 13.25% | 27.84% | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.7600 | 1.7600 | 0.00% | -- | -- | -- | 28.53% | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.7134 | 1.7134 | 0.00% | -- | -1.01% | 10.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.7951 | 1.7951 | -0.68% | -- | -3.86% | 17.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.8073 | 1.8073 | 0.00% | -- | -3.20% | 19.70% | 28.66% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.7751 | 1.7751 | 0.00% | 0.73% | 3.39% | 7.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.7308 | 1.7308 | -1.42% | -5.71% | -- | -- | 42.34% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.7558 | 1.7558 | 0.00% | -7.01% | -- | 6.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.7622 | 1.7622 | 0.00% | -4.72% | -- | 6.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.8356 | 1.8356 | -2.78% | -- | 16.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.8881 | 1.8881 | 0.00% | -- | 20.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.8495 | 1.8495 | -0.94% | -- | 17.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.8671 | 1.8671 | 0.00% | -- | -- | 15.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.7824 | 1.7824 | 0.00% | 2.73% | 18.02% | 11.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.7351 | 1.7351 | -2.68% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.7828 | 1.7828 | 3.84% | -- | -- | 5.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.7169 | 1.7169 | 1.03% | -- | 8.82% | -3.90% | 51.58% | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.6994 | 1.6994 | 1.09% | -- | 7.21% | -1.94% | 51.96% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.6810 | 1.6810 | 0.00% | -- | 8.44% | -3.01% | 50.10% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.5726 | 1.5726 | 0.16% | 2.04% | 1.22% | -- | 27.25% | 39.82% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.5701 | 1.5701 | 0.00% | 3.96% | 1.60% | -- | 24.91% | 39.60% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.5412 | 1.5412 | 2.05% | -- | -- | -- | -- | 37.03% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.5103 | 1.5103 | -0.07% | -- | -4.01% | -- | 25.05% | 34.28% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.5113 | 1.5113 | 0.00% | -1.41% | -- | -- | -- | 34.37% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.5329 | 1.5329 | 0.00% | -- | -- | 0.08% | -- | 36.29% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.5777 | 1.5777 | -0.47% | 1.61% | -4.06% | -- | 34.09% | 40.28% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.5851 | 1.5851 | 2.26% | -- | -3.61% | -- | 33.03% | 40.94% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.5501 | 1.5501 | 0.00% | -0.23% | -- | -- | 31.52% | 37.82% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.5527 | 1.5527 | 0.00% | 1.80% | -6.57% | -- | 29.62% | 38.05% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.5537 | 1.5537 | 0.00% | -- | -- | -- | 32.99% | 38.14% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.5454 | 1.5454 | 1.32% | -1.78% | -- | -- | 36.98% | 37.41% | -- | -- | -- | | 2025-11-25 | 1.5252 | 1.5252 | 1.01% | -- | -- | -- | 33.19% | 35.61% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.5099 | 1.5099 | 0.00% | -4.58% | -- | 0.27% | 30.80% | 34.25% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.5537 | 1.5537 | -1.25% | -4.72% | -2.49% | -- | 31.25% | 38.14% | -- | -- | -- | | 2025-11-19 | 1.5734 | 1.5734 | 0.00% | -1.60% | -0.67% | -- | 33.96% | 39.90% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.5823 | 1.5823 | 0.73% | -- | -0.11% | -- | 34.46% | 40.69% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.5709 | 1.5709 | -3.66% | -4.48% | -- | 19.83% | 28.41% | 39.67% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.6306 | 1.6306 | 1.98% | -2.78% | -- | 25.44% | 27.52% | 44.98% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.5990 | 1.5990 | 0.00% | -- | -5.21% | 24.24% | 26.29% | 42.17% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.6445 | 1.6445 | -1.96% | -1.05% | -5.11% | 28.35% | 36.10% | 46.22% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.6773 | 1.6773 | 0.00% | -1.55% | -3.22% | 30.73% | 43.59% | 49.13% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.6421 | 1.6421 | 0.00% | -- | -5.25% | -- | 49.59% | 46.00% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.6619 | 1.6619 | -2.45% | -- | -4.11% | -- | 48.69% | 47.76% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.7037 | 1.7037 | 0.00% | 5.10% | -1.70% | -- | 55.09% | 51.48% | -- | -- | -- | | 2025-10-23 | 1.6210 | 1.6210 | -0.39% | -- | -- | -- | 48.40% | 44.13% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.6273 | 1.6273 | -0.53% | -1.67% | -- | 32.72% | 47.88% | 44.69% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.6360 | 1.6360 | 2.68% | -- | -- | 32.61% | 45.59% | 45.46% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.5933 | 1.5933 | 0.59% | -- | -- | -- | 44.22% | 41.66% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.5840 | 1.5840 | 0.00% | -6.09% | -- | 28.21% | 55.51% | 40.84% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.6550 | 1.6550 | 0.00% | -4.51% | -- | -- | 62.08% | 47.15% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.6868 | 1.6868 | -5.58% | -2.67% | 17.03% | -- | 59.10% | 49.98% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.7865 | 1.7865 | 3.08% | 3.08% | -- | -- | 60.40% | 58.84% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.7331 | 1.7331 | 0.00% | -- | -- | -- | 34.74% | 54.09% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.5317 | 1.5317 | 6.26% | -- | -- | -- | -- | 36.19% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.4414 | 1.4414 | 0.00% | -- | 14.86% | -- | 47.70% | 28.16% | -- | 场内交易 | 场内交易 | | 2025-08-22 | 1.5059 | 1.5059 | 0.00% | -- | 22.82% | 28.09% | 52.69% | 33.89% | -- | -- | -- | | 2025-08-14 | 1.3109 | 1.3109 | 0.85% | 2.31% | -- | -- | 29.09% | 16.56% | -- | -- | -- | | 2025-08-13 | 1.2999 | 1.2999 | 1.00% | 1.32% | 7.21% | -- | -- | 15.58% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.2870 | 1.2870 | 0.00% | 1.12% | 6.14% | 4.80% | -- | 14.43% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2549 | 1.2549 | -2.06% | -0.15% | 3.92% | 1.14% | 21.92% | 11.58% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.2813 | 1.2813 | -0.13% | -- | 7.90% | -- | 24.33% | 13.92% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.2830 | 1.2830 | 0.81% | -- | 7.58% | 2.68% | -- | 14.07% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2727 | 1.2727 | 0.00% | -1.05% | 6.72% | 4.35% | -- | 13.16% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2568 | 1.2568 | 0.00% | -- | 3.68% | 3.04% | -- | 11.75% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2862 | 1.2862 | 1.64% | 4.90% | -- | 7.08% | -- | 14.36% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2654 | 1.2654 | 0.00% | 2.57% | -- | -- | 18.26% | 12.51% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.2261 | 1.2261 | -0.62% | -- | -- | -- | -- | 9.02% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.2337 | 1.2337 | 0.00% | -- | -- | 1.19% | -- | 9.69% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.2355 | 1.2355 | 1.37% | -- | 5.65% | 2.17% | 12.76% | 9.85% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2188 | 1.2188 | 0.00% | -- | -- | -- | -- | 8.37% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2125 | 1.2125 | 0.00% | 1.67% | -- | -- | -- | 7.81% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.2076 | 1.2076 | 1.69% | -0.38% | -- | -- | -- | 7.37% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.1875 | 1.1875 | -0.43% | -- | -- | 6.07% | 12.93% | 5.58% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1926 | 1.1926 | -0.19% | -- | 1.55% | -3.06% | 14.46% | 6.04% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1949 | 1.1949 | 0.00% | -1.15% | 2.41% | -2.88% | 12.74% | 6.24% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.2122 | 1.2122 | 0.00% | 2.24% | -- | -- | 12.70% | 7.78% | -- | -- | -- | | 2025-06-26 | 1.2088 | 1.2088 | 0.00% | -- | -- | -- | 10.49% | 7.48% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1856 | 1.1856 | 0.00% | 1.39% | 2.27% | -6.82% | 8.79% | 5.41% | -- | 场内交易 | 场内交易 |
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