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| 易方达国证信息技术创新主题ETF联接-A(020403)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 | | 2026-09-14 | 1.9997 | 1.9997 | -1.70% | -5.34% | -- | -- | 12.25% | 7.66% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 2.0342 | 2.0342 | 0.00% | -2.11% | -8.96% | -8.77% | 16.42% | 9.52% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 2.0886 | 2.0886 | -1.14% | -3.84% | -8.08% | -3.36% | -- | 12.45% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 2.1126 | 2.1126 | 1.66% | -- | -7.03% | -6.20% | 28.08% | 13.74% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 2.0781 | 2.0781 | -2.23% | -3.79% | -1.79% | -- | 29.34% | 11.88% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 2.1256 | 2.1256 | -0.58% | -2.98% | -- | -- | 24.09% | 14.44% | -- | -- | -- | | 2026-09-02 | 2.1380 | 2.1380 | -1.56% | -- | 0.35% | -- | -- | 15.11% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1719 | 2.1719 | 0.00% | -- | 1.94% | -- | -- | 16.93% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1600 | 2.1600 | -1.41% | 0.44% | -- | -10.60% | -- | 16.29% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 2.1910 | 2.1910 | 0.00% | -- | -5.47% | -9.32% | -- | 17.96% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 2.0778 | 2.0778 | -3.38% | -10.93% | -- | -- | -- | 11.87% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1505 | 2.1505 | 0.00% | -- | -11.31% | -- | 34.12% | 15.78% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 2.1531 | 2.1531 | 0.00% | -- | -3.28% | -- | -- | 15.92% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 2.3327 | 2.3327 | 0.00% | 3.74% | 4.78% | -- | -- | 25.59% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 2.2410 | 2.2410 | 0.00% | 0.80% | -13.80% | -- | -- | 20.65% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2343 | 2.2343 | -0.64% | 5.60% | -18.10% | -- | 52.95% | 20.29% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 2.2486 | 2.2486 | -1.04% | -- | -17.58% | -0.24% | -- | 21.06% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 2.2723 | 2.2723 | 2.20% | 6.66% | -13.65% | -- | -- | 22.34% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2233 | 2.2233 | 0.10% | -- | -17.44% | -- | 50.20% | 19.70% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2211 | 2.2211 | 4.97% | 4.16% | -16.31% | 4.74% | -- | 19.58% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1159 | 2.1159 | 0.00% | -- | -20.27% | -0.22% | 44.16% | 13.92% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1305 | 2.1305 | 0.00% | -- | -27.02% | 0.47% | 45.22% | 14.70% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1323 | 2.1323 | 0.00% | -11.52% | -25.59% | 3.63% | 43.45% | 14.80% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 2.3177 | 2.3177 | 0.00% | 4.06% | -15.95% | -- | 57.70% | 24.78% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 2.4100 | 2.4100 | -0.61% | -3.88% | -7.84% | -- | 69.58% | 29.75% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 2.4248 | 2.4248 | 8.87% | -7.48% | -4.52% | 23.22% | -- | 30.55% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 2.2273 | 2.2273 | 0.05% | -14.32% | -12.29% | -- | 55.29% | 19.91% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 2.2262 | 2.2262 | 0.00% | -18.40% | -9.35% | 13.40% | 55.48% | 19.86% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 2.5072 | 2.5072 | -4.33% | -5.41% | 7.61% | -- | -- | 34.98% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 2.6208 | 2.6208 | 0.81% | -0.41% | -- | -- | -- | 41.10% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 2.5997 | 2.5997 | -4.71% | -3.46% | -- | 36.33% | 84.81% | 39.96% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 2.7282 | 2.7282 | -3.79% | 2.80% | -- | -- | -- | 46.88% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 2.8358 | 2.8358 | 6.98% | -- | 26.09% | -- | -- | 52.68% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 2.6507 | 2.6507 | 0.73% | -7.08% | 22.64% | -- | -- | 42.71% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 2.6316 | 2.6316 | -2.28% | -9.86% | 16.85% | 50.65% | -- | 41.68% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 2.6929 | 2.6929 | 1.47% | -6.03% | 19.57% | -- | -- | 44.98% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 2.6539 | 2.6539 | 0.00% | -3.75% | -- | -- | 91.24% | 42.88% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 2.8527 | 2.8527 | -2.28% | 7.54% | -- | 59.47% | 102.78% | 53.59% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 2.9194 | 2.9194 | 1.87% | 14.68% | 25.68% | 63.30% | -- | 57.18% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 2.8657 | 2.8657 | 3.93% | 9.59% | 23.37% | -- | 103.76% | 54.29% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 2.7574 | 2.7574 | -1.59% | 8.58% | 10.96% | -- | -- | 48.45% | -- | -- | -- | | 2026-06-25 | 2.8020 | 2.8020 | 5.63% | 10.34% | -- | -- | -- | 50.86% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 2.6527 | 2.6527 | 4.21% | 8.02% | -- | -- | 92.55% | 42.82% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5456 | 2.5456 | -2.65% | 8.79% | -- | -- | -- | 37.05% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 2.6149 | 2.6149 | 2.97% | 12.23% | -- | 40.93% | -- | 40.78% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 2.5395 | 2.5395 | 3.41% | 13.89% | -- | -- | 86.33% | 36.72% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 2.4557 | 2.4557 | 4.95% | -- | -- | -- | 80.57% | 32.21% | -- | -- | -- | | 2026-06-16 | 2.3399 | 2.3399 | 0.43% | 4.04% | -- | 20.55% | 71.13% | 25.98% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 2.3299 | 2.3299 | 0.00% | 7.80% | -- | -- | 71.81% | 25.44% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 2.2298 | 2.2298 | 0.00% | -- | -- | -- | 62.16% | 20.05% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2490 | 2.2490 | 4.06% | -- | -0.22% | -- | -- | 21.08% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1613 | 2.1613 | -4.04% | -- | -4.11% | -- | -- | 16.36% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 2.2522 | 2.2522 | 0.00% | -3.04% | 6.21% | -- | 61.99% | 21.26% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 2.3228 | 2.3228 | -3.86% | -- | 12.89% | -- | 69.62% | 25.06% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 2.4161 | 2.4161 | 0.00% | -- | -- | -- | 79.92% | 30.08% | -- | -- | -- | | 2026-05-27 | 2.4162 | 2.4162 | -2.77% | -- | -- | -- | -- | 30.09% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 2.4851 | 2.4851 | 0.00% | -- | 22.71% | 22.06% | -- | 33.79% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 2.2540 | 2.2540 | 0.00% | 6.30% | -- | -- | 56.20% | 21.35% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 2.1205 | 2.1205 | 3.06% | -- | 18.61% | 2.27% | 49.32% | 14.16% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 2.0576 | 2.0576 | 0.00% | -- | -- | -- | 47.00% | 10.78% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0251 | 2.0251 | 0.00% | 3.15% | -- | -- | 46.42% | 9.03% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9679 | 1.9679 | 0.00% | -- | 6.06% | -5.77% | -- | 5.95% | -- | -- | -- | | 2026-04-17 | 1.9632 | 1.9632 | 0.12% | -- | -- | -3.62% | 39.31% | 5.70% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9609 | 1.9609 | 0.00% | -- | 1.03% | -3.74% | -- | 5.57% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9069 | 1.9069 | 0.00% | -- | -- | -2.77% | 35.02% | 2.67% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7468 | 1.7468 | 0.00% | 0.53% | -- | -8.25% | -- | -5.95% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7889 | 1.7889 | 2.95% | -- | -- | -- | 24.85% | -3.69% | -- | -- | -- | | 2026-03-31 | 1.7376 | 1.7376 | -2.81% | -- | -- | -- | -- | -6.45% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7878 | 1.7878 | 0.00% | -- | -- | -- | -- | -3.75% | -- | -- | -- | | 2026-03-20 | 1.8554 | 1.8554 | 0.00% | -- | -9.17% | 7.83% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9410 | 1.9410 | 0.00% | -- | -4.98% | -- | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8988 | 1.8988 | 0.05% | -- | -4.09% | -- | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8978 | 1.8978 | 0.00% | -6.74% | -- | 8.79% | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0359 | 2.0359 | 0.00% | -0.33% | -2.24% | 15.76% | 25.32% | 9.61% | -- | -- | -- | | 2026-02-24 | 2.0350 | 2.0350 | -0.38% | -0.38% | -- | 18.28% | 25.65% | 9.56% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0427 | 2.0427 | 0.00% | -- | 4.15% | -- | -- | 9.98% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0017 | 2.0017 | 0.00% | 1.11% | 3.06% | -- | 33.84% | 7.77% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0008 | 2.0008 | 0.00% | -- | 3.02% | -- | -- | 7.72% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9797 | 1.9797 | 0.00% | -6.78% | -- | 6.16% | -- | 6.58% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0735 | 2.0735 | 0.00% | -- | -- | -- | -- | 11.63% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1237 | 2.1237 | 0.00% | 1.70% | 18.97% | -- | -- | 14.34% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 2.0825 | 2.0825 | 0.00% | -- | 16.67% | -- | -- | 12.12% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0883 | 2.0883 | 3.84% | 3.76% | 21.37% | 12.26% | 54.12% | 12.43% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0111 | 2.0111 | 0.00% | 2.54% | 16.88% | -- | -- | 8.28% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0370 | 2.0370 | 0.00% | 4.88% | -- | -- | 53.62% | 9.67% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0126 | 2.0126 | 2.62% | 5.71% | -- | 8.61% | 48.74% | 8.36% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9613 | 1.9613 | -2.48% | -- | -- | -- | 51.31% | 5.59% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0112 | 2.0112 | 3.55% | 8.28% | -- | -- | -- | 8.28% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9422 | 1.9422 | 0.00% | -- | -- | -- | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9039 | 1.9039 | 0.00% | -- | 7.95% | -3.02% | 45.50% | 2.50% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8574 | 1.8574 | 0.00% | -- | 5.31% | -5.39% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7850 | 1.7850 | 0.00% | 3.74% | 1.49% | -- | 22.34% | 35.88% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7805 | 1.7805 | 0.00% | -- | 3.49% | -- | -- | 35.53% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7540 | 1.7540 | 1.94% | 1.99% | 3.18% | -- | -- | 33.52% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7206 | 1.7206 | -0.06% | -- | -3.83% | -- | 22.44% | 30.97% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7217 | 1.7217 | 0.00% | -- | -4.72% | -- | -- | 31.06% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7198 | 1.7198 | 0.00% | -4.52% | -3.74% | -- | -- | 30.91% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7781 | 1.7781 | 0.00% | 1.93% | -- | 7.81% | 28.55% | 35.35% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8013 | 1.8013 | 2.13% | 0.31% | -- | -- | 29.90% | 37.12% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7637 | 1.7637 | 0.00% | -0.23% | -- | 6.92% | 28.48% | 34.25% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7445 | 1.7445 | 0.00% | -0.81% | -- | 1.84% | 27.11% | 32.79% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7958 | 1.7958 | 1.58% | 4.38% | -- | -- | 29.48% | 36.70% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7678 | 1.7678 | 0.00% | 3.99% | -- | -- | 29.86% | 34.57% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7588 | 1.7588 | 1.26% | -1.69% | -- | -- | 33.47% | 33.88% | -- | -- | -- | | 2025-11-25 | 1.7370 | 1.7370 | 0.96% | -3.87% | -- | -- | 30.01% | 32.22% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7205 | 1.7205 | 1.21% | -4.36% | -- | -- | 27.82% | 30.97% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6999 | 1.6999 | 0.00% | -4.85% | -8.62% | 6.02% | 21.72% | 29.40% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7891 | 1.7891 | -0.99% | -1.56% | -0.79% | -- | 30.74% | 36.19% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8070 | 1.8070 | 0.45% | -- | 0.20% | -- | 35.70% | 37.55% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7989 | 1.7989 | 0.69% | -- | -0.25% | -- | 31.34% | 36.93% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7866 | 1.7866 | 0.00% | -- | -3.59% | 18.30% | 25.75% | 36.00% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8175 | 1.8175 | 0.00% | -- | -- | -- | 23.62% | 38.35% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8648 | 1.8648 | 0.00% | -- | -5.01% | 27.06% | 45.05% | 41.95% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9626 | 1.9626 | 0.00% | -- | -- | 33.54% | 53.56% | 49.39% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8441 | 1.8441 | -0.37% | -- | -- | 29.17% | 44.25% | 40.37% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8509 | 1.8509 | -0.51% | -1.75% | -- | 30.24% | 43.79% | 40.89% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8603 | 1.8603 | 0.00% | 0.39% | -- | -- | 41.70% | 41.61% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8034 | 1.8034 | 0.00% | -- | -- | 25.95% | 50.66% | 37.28% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8838 | 1.8838 | 1.66% | -4.04% | -- | -- | 56.92% | 43.40% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8531 | 1.8531 | 0.00% | -5.61% | 4.02% | -- | 51.11% | 41.06% | -- | -- | -- | | 2025-09-30 | 1.9632 | 1.9632 | 0.00% | -- | -- | -- | 32.11% | 49.44% | -- | 开放申购 | 开放赎回 |
|