|
| 易方达上证科创板100ETF联接-A(020293)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 | | 2026-08-14 | 2.4622 | 2.4622 | 1.50% | 2.26% | -6.37% | 3.12% | -- | 28.35% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 2.4257 | 2.4257 | 0.00% | 5.05% | -6.65% | -- | -- | 26.44% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 2.4030 | 2.4030 | -0.43% | 10.85% | -12.49% | -- | -- | 25.26% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 2.4134 | 2.4134 | 0.24% | 16.56% | -12.11% | -- | -- | 25.80% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 2.4077 | 2.4077 | 4.27% | 12.92% | -12.08% | 3.01% | -- | 25.51% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3092 | 2.3092 | 1.45% | -- | -16.16% | 1.07% | -- | 20.37% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2763 | 2.2763 | 5.01% | 4.43% | -19.19% | 2.23% | -- | 18.66% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1677 | 2.1677 | 4.69% | -- | -23.05% | -2.65% | 43.79% | 13.00% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0706 | 2.0706 | -2.89% | -10.32% | -26.49% | -7.01% | 39.42% | 7.93% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1323 | 2.1323 | 0.00% | -- | -27.77% | -4.24% | 43.32% | 11.15% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1797 | 2.1797 | 0.00% | -5.19% | -- | -- | 44.33% | 13.62% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 2.3089 | 2.3089 | 0.00% | 7.14% | -16.06% | 6.09% | 56.20% | 20.36% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2991 | 2.2991 | -1.88% | -10.04% | -- | -- | 60.06% | 19.84% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3431 | 2.3431 | 8.72% | -10.90% | -13.36% | 10.14% | -- | 22.14% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1551 | 2.1551 | -4.09% | -17.07% | -20.31% | -- | 50.90% | 12.34% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 2.2471 | 2.2471 | -8.90% | -18.17% | -15.08% | -- | -- | 17.13% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 2.4666 | 2.4666 | -3.49% | -13.99% | -3.78% | -- | -- | 28.58% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 2.5557 | 2.5557 | -2.81% | -5.88% | 2.02% | -- | -- | 33.22% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 2.6296 | 2.6296 | 1.19% | -3.97% | 9.98% | 27.77% | -- | 37.07% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 2.5986 | 2.5986 | -5.37% | -5.65% | 8.69% | 29.01% | 87.26% | 35.46% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 2.7460 | 2.7460 | -4.25% | -2.52% | -- | 36.30% | -- | 43.14% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 2.8679 | 2.8679 | 5.62% | -- | 18.82% | -- | 108.14% | 49.49% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 2.7154 | 2.7154 | -0.84% | -7.50% | 17.14% | 35.92% | -- | 41.55% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 2.7384 | 2.7384 | -0.58% | -7.24% | 15.78% | -- | 99.52% | 42.74% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 2.7543 | 2.7543 | -2.22% | -- | 16.45% | -- | 100.08% | 43.57% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 2.8169 | 2.8169 | 0.00% | 2.40% | -- | -- | 103.72% | 46.84% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 2.9355 | 2.9355 | -0.56% | 5.89% | 27.00% | -- | 110.88% | 53.02% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 2.9521 | 2.9521 | 0.00% | 10.24% | -- | 53.85% | 112.86% | 53.88% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 2.7508 | 2.7508 | -1.86% | 1.72% | 12.03% | -- | -- | 43.39% | -- | -- | -- | | 2026-06-25 | 2.8030 | 2.8030 | 1.11% | 3.65% | -- | -- | -- | 46.11% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 2.7721 | 2.7721 | 3.52% | 4.76% | -- | 46.32% | 103.19% | 44.50% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 2.6778 | 2.6778 | 0.00% | 4.46% | -- | 44.22% | 100.43% | 39.59% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 2.7044 | 2.7044 | 2.20% | 12.39% | 13.21% | -- | 103.00% | 40.97% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 2.6462 | 2.6462 | 3.23% | -- | -- | -- | 100.30% | 37.94% | -- | -- | -- | | 2026-06-16 | 2.5634 | 2.5634 | 2.32% | 6.20% | -- | 28.93% | -- | 33.62% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 2.5052 | 2.5052 | 4.78% | 8.08% | -- | -- | -- | 30.59% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 2.3909 | 2.3909 | -0.64% | 1.09% | -0.42% | 19.02% | -- | 24.63% | -- | -- | -- | | 2026-06-11 | 2.4063 | 2.4063 | 0.00% | -0.25% | -- | 18.96% | 80.03% | 25.43% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 2.4137 | 2.4137 | 4.13% | -- | -- | -- | 77.86% | 25.82% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 2.3180 | 2.3180 | -2.00% | 0.29% | -- | 15.42% | -- | 20.83% | -- | -- | -- | | 2026-06-05 | 2.3652 | 2.3652 | -1.96% | -- | 6.22% | -- | -- | 23.29% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 2.4124 | 2.4124 | 0.00% | -- | 8.34% | -- | -- | 25.75% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3114 | 2.3114 | 0.00% | -- | 3.81% | -- | -- | 20.49% | -- | -- | -- | | 2026-05-27 | 2.4283 | 2.4283 | -1.11% | -2.98% | 11.58% | -- | 88.34% | 26.58% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 2.4555 | 2.4555 | 0.00% | 1.06% | 14.96% | 16.37% | 89.54% | 28.00% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 2.5029 | 2.5029 | 3.01% | -- | -- | 20.00% | -- | 30.47% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 2.4297 | 2.4297 | 1.71% | 1.19% | -- | 16.49% | 85.74% | 26.65% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3889 | 2.3889 | 0.00% | -- | -- | 14.54% | -- | 24.53% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 2.3878 | 2.3878 | 0.00% | 2.16% | 16.03% | 14.48% | -- | 24.47% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4011 | 2.4011 | 0.00% | 7.84% | 19.18% | 15.07% | 80.28% | 25.16% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 2.3373 | 2.3373 | 2.30% | 4.97% | -- | -- | 74.15% | 21.84% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 2.2848 | 2.2848 | 2.61% | -- | -- | -- | -- | 19.10% | -- | -- | -- | | 2026-04-30 | 2.2266 | 2.2266 | 0.00% | -- | 16.04% | -- | 66.99% | 16.07% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 2.1763 | 2.1763 | 1.89% | -- | -- | -- | -- | 13.44% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 2.1359 | 2.1359 | 0.00% | -- | 12.74% | -0.99% | -- | 11.34% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 2.1273 | 2.1273 | 0.00% | 3.37% | 9.63% | -- | -- | 10.89% | -- | -- | -- | | 2026-04-14 | 2.0580 | 2.0580 | 2.17% | -- | -- | -0.68% | 56.36% | 7.28% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0143 | 2.0143 | -0.01% | -- | -- | -1.83% | 53.59% | 5.00% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0146 | 2.0146 | 0.00% | -- | -1.12% | -1.44% | -- | 5.01% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9978 | 1.9978 | 0.00% | -- | -0.52% | -0.20% | 67.59% | 4.14% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.8705 | 1.8705 | -2.52% | -1.27% | -- | -- | 38.62% | -2.50% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9188 | 1.9188 | 0.00% | 3.34% | -- | -- | 42.45% | 0.02% | -- | -- | -- | | 2026-03-24 | 1.8946 | 1.8946 | 2.04% | -- | -7.81% | -- | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8567 | 1.8567 | -4.31% | -6.61% | -10.98% | 3.83% | -- | -3.22% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9404 | 1.9404 | 0.00% | -- | -6.97% | -- | 39.10% | 1.15% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9882 | 1.9882 | 0.00% | -- | -4.67% | 15.76% | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0089 | 2.0089 | -0.68% | -- | -3.72% | -- | 41.28% | 4.72% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0227 | 2.0227 | -0.72% | -- | -- | 14.98% | -- | 5.44% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0374 | 2.0374 | 0.00% | 2.96% | -1.73% | -- | -- | 6.20% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0083 | 2.0083 | 0.00% | -- | -- | 14.28% | -- | 4.69% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9789 | 1.9789 | -5.06% | -3.70% | -4.45% | -- | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0843 | 2.0843 | 0.00% | -0.07% | -- | -- | 51.76% | 8.65% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1100 | 2.1100 | 0.00% | 1.17% | 0.33% | -- | 46.87% | 9.99% | -- | -- | -- | | 2026-02-24 | 2.0550 | 2.0550 | -1.47% | -1.47% | -4.74% | -- | -- | 7.12% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0857 | 2.0857 | -0.04% | -- | 1.65% | -- | 58.74% | 8.72% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0866 | 2.0866 | 0.00% | -- | -0.68% | 19.06% | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0732 | 2.0732 | 0.36% | 0.10% | 1.43% | 16.02% | 56.34% | 8.07% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0657 | 2.0657 | 0.00% | -- | 1.06% | -- | -- | 7.68% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0534 | 2.0534 | -0.85% | -4.76% | -- | -- | 66.25% | 7.04% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0711 | 2.0711 | 0.00% | -- | -- | -- | 67.69% | 7.96% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1074 | 2.1074 | -2.25% | -- | -- | 14.44% | 70.63% | 9.85% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1560 | 2.1560 | 0.00% | -- | 16.66% | 18.09% | 74.56% | 12.39% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1031 | 2.1031 | -2.51% | -0.31% | 13.80% | -- | 66.89% | 9.63% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1573 | 2.1573 | 0.00% | 1.29% | 20.64% | 23.13% | 75.05% | 12.45% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1097 | 2.1097 | -0.95% | 0.42% | -- | -- | 71.45% | 9.97% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1299 | 2.1299 | 0.00% | 4.20% | 24.01% | -- | 76.58% | 11.02% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0721 | 2.0721 | 0.98% | 4.16% | -- | 16.16% | -- | 8.01% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0519 | 2.0519 | -2.33% | 5.50% | -- | 10.71% | 76.01% | 6.96% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1009 | 2.1009 | 2.78% | 9.51% | -- | 14.50% | -- | 9.51% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0440 | 2.0440 | 2.10% | -- | 15.21% | 6.22% | -- | 6.55% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0019 | 2.0019 | 0.63% | -- | -- | -- | 70.99% | 4.35% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9893 | 1.9893 | 2.28% | -- | 13.20% | -- | -- | 3.70% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9450 | 1.9450 | 1.39% | -- | 10.68% | -- | 68.59% | 1.39% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9184 | 1.9184 | 0.00% | -- | 9.17% | -- | 65.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8481 | 1.8481 | 0.00% | -- | -- | -- | 44.18% | 55.93% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7882 | 1.7882 | 0.00% | 4.12% | -- | -- | -- | 50.88% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7504 | 1.7504 | -0.30% | -0.49% | -0.79% | -- | -- | 47.69% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7556 | 1.7556 | 2.22% | -- | -- | -- | -- | 48.13% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7175 | 1.7175 | 0.00% | -3.20% | -2.31% | -- | 36.50% | 44.91% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7591 | 1.7591 | 0.00% | -- | -- | -0.64% | -- | 48.42% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7742 | 1.7742 | 0.00% | -- | -- | 3.64% | 39.34% | 49.70% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7573 | 1.7573 | 0.00% | 0.09% | -0.94% | 1.22% | 37.83% | 48.27% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7550 | 1.7550 | -0.05% | -- | -- | -- | 37.57% | 48.08% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7558 | 1.7558 | 1.21% | -- | -3.83% | -- | 40.76% | 48.14% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7348 | 1.7348 | 0.00% | 0.27% | -- | -- | 38.01% | 46.37% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7057 | 1.7057 | 0.00% | -3.32% | -- | -1.91% | 38.02% | 43.92% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7301 | 1.7301 | 0.00% | -- | -0.64% | -- | 34.43% | 45.98% | -- | -- | -- | | 2025-11-18 | 1.7643 | 1.7643 | 0.00% | -- | -- | -- | 44.59% | 48.86% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7582 | 1.7582 | 0.00% | -- | -1.44% | -- | 34.66% | 48.35% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7525 | 1.7525 | 0.00% | -1.21% | -4.49% | -- | 29.83% | 47.87% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7869 | 1.7869 | 0.00% | -- | -2.62% | -- | 36.51% | 50.77% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7739 | 1.7739 | 0.00% | -3.67% | -- | -- | 41.17% | 49.67% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8415 | 1.8415 | 0.87% | 4.37% | -- | 21.94% | 52.15% | 55.37% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8257 | 1.8257 | 0.00% | 2.76% | -- | 23.01% | 47.60% | 54.04% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7520 | 1.7520 | -0.70% | -- | -- | 21.30% | 43.30% | 47.82% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7644 | 1.7644 | -0.69% | -- | -- | 22.83% | 44.86% | 48.87% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7766 | 1.7766 | 2.03% | -0.41% | -- | -- | 44.37% | 49.90% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7413 | 1.7413 | 0.00% | -6.05% | -- | 21.92% | 42.99% | 46.92% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7839 | 1.7839 | -3.75% | -- | 0.25% | -- | 53.30% | 50.51% | -- | -- | -- | | 2025-10-13 | 1.8534 | 1.8534 | 1.01% | -- | 4.15% | 33.56% | -- | 56.38% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8349 | 1.8349 | -4.65% | -- | -- | -- | -- | 54.82% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9243 | 1.9243 | 0.00% | -- | 12.41% | 39.65% | -- | 62.36% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.7808 | 1.7808 | 0.07% | 2.37% | -- | -- | -- | 50.25% | -- | -- | -- | | 2025-09-12 | 1.7795 | 1.7795 | 0.51% | 2.49% | -- | -- | -- | 50.14% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7705 | 1.7705 | 0.00% | -- | -- | 32.46% | -- | 49.38% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7119 | 1.7119 | -1.59% | -- | -- | 26.14% | -- | 44.44% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7396 | 1.7396 | 0.20% | -- | -- | -- | -- | 46.78% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7362 | 1.7362 | 0.00% | -- | -- | -- | -- | 46.49% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7389 | 1.7389 | 0.00% | -- | 17.64% | -- | -- | 46.72% | -- | -- | -- | | 2025-08-21 | 1.6457 | 1.6457 | 0.00% | -- | -- | 24.87% | -- | 38.85% | -- | 开放申购 | 开放赎回 |
|