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| 易方达国证机器人产业ETF联接-A(020972)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 | 1.2522 | 1.2522 | 0.59% | -3.74% | -- | -15.61% | -- | -19.35% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2449 | 1.2449 | 0.00% | -2.51% | -11.05% | -- | -- | -19.82% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3008 | 1.3008 | 1.87% | -- | -6.14% | -17.24% | -11.22% | -16.22% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2769 | 1.2769 | -1.85% | -1.63% | -- | -- | -9.74% | -17.76% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3010 | 1.3010 | 0.00% | -0.93% | -1.42% | -- | -- | -16.21% | -- | -- | -- | | 2026-09-01 | 1.3041 | 1.3041 | 0.00% | -- | 0.96% | -11.24% | -- | -16.01% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2981 | 1.2981 | -1.15% | -- | -- | -17.26% | -- | -16.40% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3132 | 1.3132 | 0.00% | -- | 3.00% | -17.47% | -- | -15.42% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2706 | 1.2706 | 0.00% | -9.49% | -- | -- | -- | -18.17% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3150 | 1.3150 | 0.00% | -- | 0.22% | -- | -- | -15.31% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4039 | 1.4039 | 0.00% | 2.30% | 7.00% | -- | -- | -9.58% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3996 | 1.3996 | 1.98% | -- | -7.63% | -- | -- | -9.86% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3724 | 1.3724 | -0.97% | 3.99% | -9.42% | -12.38% | -- | -11.61% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3859 | 1.3859 | 0.00% | 7.29% | -12.42% | -9.16% | -- | -10.74% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3197 | 1.3197 | 2.17% | 3.51% | -22.13% | -8.90% | -- | -15.01% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2917 | 1.2917 | 0.00% | -- | -16.70% | -10.84% | -- | -16.81% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2624 | 1.2624 | 0.00% | -- | -12.85% | -11.35% | -5.81% | -18.70% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2750 | 1.2750 | 0.00% | 0.66% | -11.99% | -- | -- | -17.88% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2667 | 1.2667 | -3.46% | -11.20% | -20.22% | -11.96% | -- | -18.42% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3121 | 1.3121 | -6.57% | -13.40% | -15.05% | -- | -- | -15.50% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4044 | 1.4044 | -1.16% | -6.76% | -9.77% | -- | 8.59% | -9.55% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4209 | 1.4209 | -0.29% | -- | -7.38% | -- | -- | -8.49% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4250 | 1.4250 | -0.10% | -9.95% | -3.96% | -- | 12.13% | -8.22% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4264 | 1.4264 | -5.86% | -11.84% | -3.87% | 3.48% | -- | -8.13% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5152 | 1.5152 | 0.60% | -10.60% | -- | 9.60% | 24.35% | -2.42% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5062 | 1.5062 | 0.00% | -- | -6.86% | -- | 22.72% | -2.99% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5824 | 1.5824 | -2.20% | 2.05% | 0.68% | -- | 30.54% | 1.91% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6180 | 1.6180 | -4.53% | 11.70% | 2.95% | -- | 32.20% | 4.21% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6948 | 1.6948 | 0.00% | 16.99% | -- | -- | 37.00% | 9.15% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5919 | 1.5919 | 2.66% | 3.87% | 8.35% | -- | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5506 | 1.5506 | 7.05% | 1.51% | -- | 15.62% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4485 | 1.4485 | -0.01% | -7.20% | -- | -- | 16.38% | -6.71% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4487 | 1.4487 | -4.46% | -8.75% | -12.51% | -- | 16.31% | -6.70% | -- | -- | -- | | 2026-06-25 | 1.5163 | 1.5163 | -1.06% | -4.50% | -8.94% | -- | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5326 | 1.5326 | 0.33% | -0.77% | -- | 15.52% | 23.96% | -1.29% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5275 | 1.5275 | -2.13% | -1.86% | -- | 16.43% | 28.92% | -1.62% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5608 | 1.5608 | -1.69% | 1.74% | -- | -- | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5877 | 1.5877 | 2.80% | -- | -- | 12.70% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5445 | 1.5445 | -0.77% | -- | -- | -- | -- | -0.53% | -- | -- | -- | | 2026-06-16 | 1.5565 | 1.5565 | 1.46% | -3.75% | -- | 9.37% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5341 | 1.5341 | 3.39% | -4.51% | -- | -- | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4838 | 1.4838 | 0.00% | -5.59% | -4.49% | 2.91% | 20.72% | -4.44% | -- | -- | -- | | 2026-06-09 | 1.6172 | 1.6172 | 0.67% | 8.90% | 3.25% | 13.53% | 30.23% | 4.15% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6065 | 1.6065 | 2.21% | 9.35% | 2.57% | -- | -- | 3.46% | -- | -- | -- | | 2026-06-05 | 1.5717 | 1.5717 | 0.00% | -- | 8.49% | 10.37% | 26.69% | 1.22% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4850 | 1.4850 | 1.08% | -10.32% | 2.51% | -0.05% | -- | -4.36% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4692 | 1.4692 | 0.00% | -11.77% | 1.42% | -3.60% | -- | -5.38% | -- | -- | -- | | 2026-05-28 | 1.5688 | 1.5688 | -1.41% | -4.28% | -- | 2.94% | 28.25% | 1.04% | -- | -- | -- | | 2026-05-27 | 1.5912 | 1.5912 | -3.91% | -- | -- | 4.41% | 29.17% | 2.48% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6559 | 1.6559 | -0.56% | -- | 17.52% | -- | -- | 6.65% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6652 | 1.6652 | 0.00% | -- | 18.18% | 7.91% | 33.43% | 7.25% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6390 | 1.6390 | 0.00% | -- | 14.30% | 5.74% | -- | 5.56% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5535 | 1.5535 | 0.00% | 7.23% | 12.37% | -- | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5663 | 1.5663 | 2.67% | 8.12% | -- | -- | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5256 | 1.5256 | 2.90% | 5.31% | -- | -- | -- | -1.75% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4826 | 1.4826 | 2.34% | 4.11% | -- | -- | 15.13% | -4.51% | -- | -- | -- | | 2026-04-30 | 1.4487 | 1.4487 | 1.73% | -- | 8.02% | -- | 15.38% | -6.70% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4241 | 1.4241 | 0.00% | -- | -- | -6.37% | -- | -8.28% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4090 | 1.4090 | 0.00% | -- | 6.20% | -13.85% | 15.81% | -9.25% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4339 | 1.4339 | -0.34% | -- | -- | -- | -- | -7.65% | -- | -- | -- | | 2026-04-20 | 1.4388 | 1.4388 | 0.00% | 4.38% | -- | -10.27% | -- | -7.34% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3784 | 1.3784 | -0.30% | -- | -- | -14.08% | -- | -11.23% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3825 | 1.3825 | 0.00% | -- | -- | -13.20% | 19.76% | -10.96% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3296 | 1.3296 | 0.00% | -- | -10.51% | -- | 2.25% | -14.37% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3411 | 1.3411 | 0.00% | 2.22% | -12.00% | -- | 2.13% | -13.63% | -- | -- | -- | | 2026-03-24 | 1.3267 | 1.3267 | 1.12% | -- | -13.92% | -- | -1.44% | -14.56% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3120 | 1.3120 | 0.00% | -7.81% | -15.36% | -6.10% | -- | -15.50% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3742 | 1.3742 | -2.46% | -4.69% | -11.35% | -- | -- | -11.50% | -- | -- | -- | | 2026-03-18 | 1.4088 | 1.4088 | 0.00% | -- | -9.12% | 2.72% | -- | -9.27% | -- | -- | -- | | 2026-03-16 | 1.4232 | 1.4232 | 0.00% | -0.09% | -8.19% | -- | -- | -8.34% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4418 | 1.4418 | 0.00% | 1.25% | -- | 1.48% | 1.59% | -7.14% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4245 | 1.4245 | 0.00% | -4.12% | -- | -0.37% | -- | -8.26% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4240 | 1.4240 | 0.00% | -- | -4.37% | -- | 2.46% | -8.29% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4857 | 1.4857 | -2.51% | -4.15% | -0.13% | -- | 9.51% | -4.32% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5240 | 1.5240 | 0.00% | -1.68% | -3.36% | -- | 5.54% | -1.85% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5431 | 1.5431 | 0.12% | -0.45% | -5.65% | 12.27% | 8.70% | -0.62% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5412 | 1.5412 | -0.57% | -0.57% | -5.77% | 12.72% | 8.50% | -0.74% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5501 | 1.5501 | 0.00% | -- | -3.38% | -- | 20.81% | -0.17% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5308 | 1.5308 | 0.00% | -- | -3.89% | -- | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4891 | 1.4891 | 0.00% | -2.10% | -4.10% | 2.05% | 20.71% | -4.10% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5229 | 1.5229 | 2.37% | -3.43% | -- | -- | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4876 | 1.4876 | 0.00% | -5.37% | -- | -- | -- | -4.19% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5210 | 1.5210 | -1.59% | -- | -- | -0.37% | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5455 | 1.5455 | -2.00% | -- | 5.63% | 2.08% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5770 | 1.5770 | 0.31% | -1.65% | 7.78% | 4.12% | -- | 1.57% | -- | -- | -- | | 2026-01-26 | 1.5721 | 1.5721 | -3.88% | -3.36% | 7.45% | 4.98% | 27.98% | 1.25% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6355 | 1.6355 | 0.00% | 1.08% | 17.05% | -- | -- | 5.33% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6035 | 1.6035 | -1.43% | -0.05% | -- | 9.87% | 35.33% | 3.27% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6268 | 1.6268 | 0.54% | -0.74% | -- | -- | -- | 4.77% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6180 | 1.6180 | 2.68% | 1.58% | -- | -- | 36.88% | 4.21% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5757 | 1.5757 | 0.00% | -- | -- | 3.84% | 33.86% | 1.48% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6043 | 1.6043 | -2.12% | -- | 12.92% | -- | 43.34% | 3.32% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6390 | 1.6390 | 2.90% | 5.56% | 15.36% | -- | -- | 5.56% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5928 | 1.5928 | 0.00% | -- | 11.40% | -1.98% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5473 | 1.5473 | 0.00% | -- | -- | -- | 40.20% | -0.35% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5527 | 1.5527 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4631 | 1.4631 | -0.04% | -- | 6.38% | -- | 21.49% | 29.89% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4637 | 1.4637 | 0.00% | 6.72% | 6.50% | -- | -- | 29.94% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3973 | 1.3973 | 0.00% | -- | -- | -- | -- | 24.05% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3715 | 1.3715 | -0.75% | -2.74% | -2.22% | -- | 16.52% | 21.76% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3819 | 1.3819 | 0.00% | -3.89% | -- | -- | -- | 22.68% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4208 | 1.4208 | 0.76% | -- | -0.08% | -- | -- | 26.14% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4101 | 1.4101 | -1.93% | -- | -- | -- | 13.01% | 25.19% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4379 | 1.4379 | 0.57% | -- | -0.65% | -- | -- | 27.65% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4298 | 1.4298 | 0.00% | -- | -- | -- | 17.18% | 26.94% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4096 | 1.4096 | 1.29% | 3.09% | -- | -- | 20.44% | 25.14% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3917 | 1.3917 | 0.00% | -- | -8.08% | -- | 24.50% | 23.55% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3754 | 1.3754 | 0.07% | -0.93% | -8.15% | -- | 24.04% | 22.11% | -- | -- | -- | | 2025-11-25 | 1.3744 | 1.3744 | 0.52% | -2.01% | -8.22% | -- | 20.91% | 22.02% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3673 | 1.3673 | 0.00% | -- | -8.69% | -- | 20.21% | 21.39% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3883 | 1.3883 | -1.02% | -2.37% | -- | -- | 21.72% | 23.25% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4026 | 1.4026 | 0.00% | -- | -- | -- | 27.44% | 24.52% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4220 | 1.4220 | 0.00% | -2.55% | -- | 1.42% | 19.64% | 26.24% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4473 | 1.4473 | 0.00% | -- | -- | -- | 24.42% | 28.49% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4877 | 1.4877 | 1.95% | -1.18% | -- | 4.64% | 29.43% | 32.08% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4592 | 1.4592 | 0.00% | -4.42% | -- | 6.60% | 28.51% | 29.55% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5055 | 1.5055 | -1.39% | -- | -- | -- | 38.83% | 33.66% | -- | -- | -- | | 2025-10-29 | 1.5267 | 1.5267 | 0.84% | -- | -- | 13.91% | 40.23% | 35.54% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5140 | 1.5140 | -0.04% | -- | -- | -- | 37.40% | 34.41% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5146 | 1.5146 | 1.14% | 3.78% | -- | -- | 39.27% | 34.46% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4975 | 1.4975 | 0.00% | -- | -- | 12.97% | 39.86% | 32.95% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4595 | 1.4595 | 0.00% | -- | -- | -- | 36.72% | 29.57% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5174 | 1.5174 | 0.00% | -- | -1.82% | -- | 49.28% | 34.71% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6249 | 1.6249 | 0.00% | -- | -- | 32.40% | 49.31% | 44.26% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.5456 | 1.5456 | 0.00% | 0.78% | -- | -- | -- | 37.22% | -- | -- | -- |
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