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| 易方达中证金融科技主题ETF(159299)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 | | 2026-07-07 | 0.6650 | 0.6650 | 0.00% | -- | -- | -- | -- | -29.39% | -- | 场内交易 | 场内交易 | | 2026-06-22 | 0.7615 | 0.7615 | 7.10% | 5.90% | -- | -- | -- | -19.14% | -- | 场内交易 | 场内交易 | | 2026-06-18 | 0.7110 | 0.7110 | 0.00% | 6.12% | -11.79% | -18.40% | -- | -24.51% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 0.7191 | 0.7191 | 0.00% | -- | -10.13% | -16.94% | -- | -23.65% | -- | 场内交易 | 场内交易 | | 2026-06-11 | 0.6700 | 0.6700 | 0.00% | -- | -- | -24.96% | -- | -28.86% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 0.7443 | 0.7443 | -1.61% | -4.20% | -- | -15.04% | -- | -20.97% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 0.7565 | 0.7565 | -1.65% | -5.83% | -- | -16.79% | -- | -19.68% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 0.7692 | 0.7692 | 2.86% | -- | -- | -- | -- | -18.33% | -- | -- | -- | | 2026-05-29 | 0.7478 | 0.7478 | 0.00% | -- | -- | -- | -- | -20.60% | -- | 场内交易 | 场内交易 | | 2026-05-27 | 0.7769 | 0.7769 | -3.29% | -- | -3.44% | -- | -- | -17.51% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 0.8033 | 0.8033 | 0.00% | -1.86% | 0.02% | -- | -- | -14.71% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 0.7991 | 0.7991 | 0.00% | -1.55% | -2.16% | -- | -- | -15.15% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 0.8185 | 0.8185 | 1.55% | -- | -0.58% | -- | -- | -13.09% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 0.8060 | 0.8060 | 0.72% | -- | -2.10% | -- | -- | -14.42% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 0.8002 | 0.8002 | -1.42% | -- | -1.16% | -- | -- | -15.04% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 0.8117 | 0.8117 | 0.00% | -- | -- | -- | -- | -13.81% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 0.7891 | 0.7891 | -1.93% | -3.38% | -0.29% | -- | -- | -16.21% | -- | -- | -- | | 2026-04-27 | 0.8046 | 0.8046 | 0.19% | -2.96% | 1.67% | -- | -- | -14.57% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 0.8031 | 0.8031 | 0.00% | -2.45% | -- | -- | -- | -14.73% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 0.8280 | 0.8280 | 1.38% | 2.27% | -- | -- | -- | -12.08% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 0.8167 | 0.8167 | -1.50% | -- | -- | -16.14% | -- | -13.28% | -- | -- | -- | | 2026-04-20 | 0.8291 | 0.8291 | 0.70% | -- | -- | -14.96% | -- | -11.97% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 0.8233 | 0.8233 | 0.11% | 1.08% | -5.01% | -- | -- | -12.58% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 0.8224 | 0.8224 | 1.58% | 4.29% | -- | -- | -- | -12.68% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 0.8096 | 0.8096 | 0.00% | -0.42% | -6.49% | -- | -- | -14.04% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 0.8145 | 0.8145 | 3.28% | -- | -9.09% | -- | -- | -13.52% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 0.7886 | 0.7886 | -3.00% | -- | -11.15% | -- | -- | -16.27% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 0.8130 | 0.8130 | 0.00% | 2.63% | -- | -- | -- | -13.68% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 0.7922 | 0.7922 | 0.00% | -- | -- | -- | -- | -15.88% | -- | -- | -- | | 2026-03-30 | 0.7902 | 0.7902 | -0.15% | -0.21% | -- | -- | -- | -16.10% | -- | -- | -- | | 2026-03-27 | 0.7914 | 0.7914 | 0.00% | -- | -- | -13.83% | -- | -15.97% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 0.7919 | 0.7919 | 0.00% | -- | -- | -- | -- | -15.92% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 0.8603 | 0.8603 | -1.26% | -- | -- | -- | -- | -8.65% | -- | -- | -- | | 2026-03-18 | 0.8713 | 0.8713 | 0.53% | -2.41% | -- | -- | -- | -7.49% | -- | -- | -- | | 2026-03-17 | 0.8667 | 0.8667 | 0.00% | -3.26% | -- | -3.29% | -- | -7.97% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 0.8658 | 0.8658 | 0.00% | -- | -- | -- | -- | -8.07% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 0.8928 | 0.8928 | -0.35% | -- | -- | -- | -- | -5.20% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 0.8959 | 0.8959 | 0.94% | 2.26% | -4.79% | -0.26% | -- | -4.87% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 0.8876 | 0.8876 | 0.00% | -2.38% | -- | -- | -- | -5.75% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 0.8761 | 0.8761 | -3.64% | -4.45% | -- | 1.32% | -- | -6.98% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 0.9092 | 0.9092 | 0.00% | -- | -- | 3.05% | -- | -3.46% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 0.9169 | 0.9169 | 0.00% | -- | -- | 2.20% | -- | -2.64% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 0.9410 | 0.9410 | 0.00% | -- | -- | -0.65% | -- | -0.08% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 0.9216 | 0.9216 | 0.00% | -1.44% | -6.23% | -- | -- | -2.14% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 0.9361 | 0.9361 | 0.00% | -- | -- | -3.52% | -- | -0.61% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 0.9351 | 0.9351 | -2.39% | -- | -- | -4.12% | -- | -0.71% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 0.9580 | 0.9580 | 0.00% | -- | 3.26% | -4.53% | -- | 1.72% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 0.9739 | 0.9739 | -0.10% | -8.79% | -- | -- | -- | 3.41% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 0.9749 | 0.9749 | 0.00% | -- | -- | 2.71% | -- | 3.51% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.0677 | 1.0677 | 0.00% | -- | -- | -- | -- | 13.37% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.0546 | 1.0546 | 0.00% | 11.98% | -- | 6.11% | -- | 11.98% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 0.9828 | 0.9828 | 4.35% | -- | 9.66% | -- | -- | 4.35% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.9418 | 0.9418 | 0.00% | 1.51% | 5.09% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 0.9278 | 0.9278 | 1.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 0.9184 | 0.9184 | 0.36% | -- | 2.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 0.9151 | 0.9151 | 0.00% | -- | -- | -9.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 0.8962 | 0.8962 | 1.48% | -0.22% | -2.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 0.8831 | 0.8831 | 0.78% | -- | -2.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 0.8763 | 0.8763 | 0.00% | -3.62% | -3.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 0.8982 | 0.8982 | 0.00% | 3.87% | -5.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 0.9092 | 0.9092 | 1.45% | 1.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 0.8962 | 0.8962 | 3.46% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 0.8662 | 0.8662 | 0.17% | -- | -10.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 0.8647 | 0.8647 | -1.99% | -3.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 0.8823 | 0.8823 | -1.75% | -- | -10.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 0.8980 | 0.8980 | 0.00% | 0.09% | -8.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.8980 | 0.8980 | 0.00% | -1.85% | -7.70% | -- | -- | -- | -- | -- | -- | | 2025-11-24 | 0.8972 | 0.8972 | 0.00% | -2.71% | -7.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 0.9058 | 0.9058 | -0.99% | -- | -4.57% | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 0.9149 | 0.9149 | -1.54% | -- | -2.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 0.9292 | 0.9292 | 0.76% | 0.44% | -1.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 0.9222 | 0.9222 | 1.51% | -2.64% | -1.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 0.9085 | 0.9085 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 0.9251 | 0.9251 | -2.33% | -4.66% | -6.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 0.9472 | 0.9472 | 0.00% | -- | -4.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 0.9703 | 0.9703 | 0.00% | -1.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 0.9811 | 0.9811 | 0.59% | 0.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 0.9753 | 0.9753 | -2.81% | 1.49% | -- | -- | -- | -- | -- | -- | -- | | 2025-10-29 | 1.0035 | 1.0035 | 1.76% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 0.9861 | 0.9861 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 0.9729 | 0.9729 | 1.24% | 3.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 0.9610 | 0.9610 | 0.00% | -0.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 0.9492 | 0.9492 | 0.99% | -3.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 0.9399 | 0.9399 | -2.87% | -5.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 0.9677 | 0.9677 | -1.38% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 0.9812 | 0.9812 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 0.9862 | 0.9862 | -0.77% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 0.9939 | 0.9939 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.0157 | 1.0157 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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