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| 证券ETF易方达(512570)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 | | 2026-06-11 | 1.0143 | 1.0143 | -0.92% | -1.27% | -- | -- | -6.84% | -18.10% | -5.97% | 场内交易 | 场内交易 | | 2026-06-10 | 1.0237 | 1.0237 | 1.46% | -- | -- | -8.93% | -- | -17.34% | -5.10% | 场内交易 | 场内交易 | | 2026-06-09 | 1.0090 | 1.0090 | 0.00% | -3.09% | -- | -- | -6.82% | -18.52% | -6.46% | -- | -- | | 2026-06-05 | 1.0209 | 1.0209 | -0.62% | -1.58% | -- | -- | -5.09% | -17.56% | -5.64% | 场内交易 | 场内交易 | | 2026-06-04 | 1.0273 | 1.0273 | 0.00% | 0.10% | -- | -- | -3.59% | -17.05% | -5.63% | 场内交易 | 场内交易 | | 2026-06-02 | 1.0412 | 1.0412 | 0.14% | -1.78% | -- | -- | -- | -15.92% | -4.35% | 场内交易 | 场内交易 | | 2026-06-01 | 1.0397 | 1.0397 | 0.23% | -- | -- | -11.26% | -- | -16.04% | -3.94% | -- | -- | | 2026-05-29 | 1.0373 | 1.0373 | 1.07% | -- | -3.91% | -11.46% | -- | -16.24% | -4.35% | 场内交易 | 场内交易 | | 2026-05-28 | 1.0263 | 1.0263 | 0.00% | -2.91% | -4.52% | -12.40% | -0.86% | -17.13% | -6.09% | -- | -- | | 2026-05-26 | 1.0601 | 1.0601 | 0.00% | -0.22% | -0.11% | -9.34% | 1.74% | -14.40% | -2.99% | 场内交易 | 场内交易 | | 2026-05-21 | 1.0571 | 1.0571 | 0.20% | -1.77% | -- | -10.13% | -0.59% | -14.64% | -5.81% | 场内交易 | 场内交易 | | 2026-05-20 | 1.0550 | 1.0550 | -0.70% | -- | -- | -10.31% | -- | -14.81% | -6.00% | 场内交易 | 场内交易 | | 2026-05-19 | 1.0624 | 1.0624 | 1.02% | -3.95% | -- | -9.68% | -0.32% | -14.21% | -5.34% | 场内交易 | 场内交易 | | 2026-05-18 | 1.0517 | 1.0517 | -0.24% | -- | -- | -10.59% | -- | -15.08% | -7.65% | 场内交易 | 场内交易 | | 2026-05-15 | 1.0542 | 1.0542 | -2.04% | -- | -- | -10.38% | -- | -14.87% | -8.75% | 场内交易 | 场内交易 | | 2026-05-14 | 1.0761 | 1.0761 | 0.00% | -- | -- | -8.52% | -- | -13.11% | -5.38% | 场内交易 | 场内交易 | | 2026-05-12 | 1.1061 | 1.1061 | 0.00% | -- | -- | -- | 3.46% | -10.68% | -2.74% | 场内交易 | 场内交易 | | 2026-04-29 | 1.0795 | 1.0795 | 0.43% | -- | 3.24% | -11.12% | 4.91% | -12.83% | -3.70% | 场内交易 | 场内交易 | | 2026-04-28 | 1.0749 | 1.0749 | 1.21% | -- | 2.80% | -10.37% | 4.19% | -13.20% | -4.11% | -- | -- | | 2026-04-27 | 1.0620 | 1.0620 | 0.07% | -- | 1.57% | -- | 2.16% | -14.24% | -3.25% | 场内交易 | 场内交易 | | 2026-04-24 | 1.0613 | 1.0613 | 0.00% | -- | 0.93% | -11.87% | -- | -14.30% | -2.48% | 场内交易 | 场内交易 | | 2026-04-16 | 1.0845 | 1.0845 | 0.00% | -- | -2.35% | -10.43% | -- | -12.43% | -4.49% | 场内交易 | 场内交易 | | 2026-04-13 | 1.0798 | 1.0798 | 0.00% | 5.80% | -- | -- | -- | -12.81% | -4.84% | 场内交易 | 场内交易 | | 2026-04-08 | 1.0588 | 1.0588 | 0.00% | -- | -- | -- | 6.60% | -14.50% | -7.65% | 场内交易 | 场内交易 | | 2026-04-03 | 1.0206 | 1.0206 | 0.00% | -2.39% | -- | -- | -5.98% | -17.59% | -10.48% | 场内交易 | 场内交易 | | 2026-03-30 | 1.0405 | 1.0405 | -0.49% | -0.01% | -11.19% | -- | -- | -15.98% | -4.97% | -- | -- | | 2026-03-27 | 1.0456 | 1.0456 | 0.00% | -3.58% | -10.75% | -- | -5.38% | -15.57% | -5.50% | 场内交易 | 场内交易 | | 2026-03-24 | 1.0515 | 1.0515 | 1.05% | -- | -10.49% | -- | -- | -15.09% | -4.61% | 场内交易 | 场内交易 | | 2026-03-23 | 1.0406 | 1.0406 | -4.04% | -6.30% | -11.54% | -14.02% | -6.23% | -15.97% | -5.33% | 场内交易 | 场内交易 | | 2026-03-20 | 1.0844 | 1.0844 | -1.78% | -- | -7.81% | -- | -3.87% | -12.44% | 0.15% | 场内交易 | 场内交易 | | 2026-03-19 | 1.1041 | 1.1041 | 0.00% | -1.88% | -6.14% | -- | -2.89% | -10.84% | 0.95% | -- | -- | | 2026-03-16 | 1.1106 | 1.1106 | 0.00% | -- | -5.59% | -- | -- | -10.32% | 3.33% | 场内交易 | 场内交易 | | 2026-03-12 | 1.1252 | 1.1252 | 0.00% | -- | -- | -- | -- | -9.14% | 3.83% | 场内交易 | 场内交易 | | 2026-03-10 | 1.1241 | 1.1241 | 0.00% | -- | -- | -6.97% | 1.40% | -9.23% | 3.73% | 场内交易 | 场内交易 | | 2026-02-27 | 1.1716 | 1.1716 | 0.20% | -0.40% | -- | -- | 2.89% | -5.39% | 5.49% | 场内交易 | 场内交易 | | 2026-02-26 | 1.1693 | 1.1693 | 0.00% | -0.60% | -3.60% | -0.70% | 2.55% | -5.58% | 4.07% | -- | -- | | 2026-02-24 | 1.1747 | 1.1747 | -0.14% | -0.14% | -2.45% | -0.25% | 4.05% | -5.14% | 4.55% | 场内交易 | 场内交易 | | 2026-02-13 | 1.1763 | 1.1763 | 0.00% | -- | -- | -6.01% | 4.44% | -5.01% | 3.42% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1969 | 1.1969 | 0.00% | -- | -3.41% | -3.98% | 7.31% | -3.35% | 5.78% | 场内交易 | 场内交易 | | 2026-02-09 | 1.2017 | 1.2017 | 0.00% | -- | -3.03% | -- | -- | -2.96% | 5.31% | 场内交易 | 场内交易 | | 2026-02-05 | 1.1975 | 1.1975 | 0.00% | -1.41% | -3.30% | -- | -- | -3.30% | 3.90% | 场内交易 | 场内交易 | | 2026-01-30 | 1.1961 | 1.1961 | -1.52% | -0.67% | -- | -5.69% | 10.73% | -3.42% | 3.08% | 场内交易 | 场内交易 | | 2026-01-29 | 1.2146 | 1.2146 | 1.28% | -- | -- | -6.14% | 12.44% | -1.92% | 3.86% | 场内交易 | 场内交易 | | 2026-01-28 | 1.1993 | 1.1993 | 0.00% | -- | -- | -- | 11.03% | -3.16% | 2.55% | 场内交易 | 场内交易 | | 2026-01-26 | 1.2130 | 1.2130 | 0.73% | -- | -- | -3.64% | -- | -2.05% | 3.72% | 场内交易 | 场内交易 | | 2026-01-23 | 1.2042 | 1.2042 | 0.00% | -0.55% | -0.50% | -3.46% | 9.81% | -2.76% | 2.97% | 场内交易 | 场内交易 | | 2026-01-20 | 1.2117 | 1.2117 | 0.00% | -- | -- | -- | -- | -2.16% | 3.61% | 场内交易 | 场内交易 | | 2026-01-16 | 1.2108 | 1.2108 | 0.00% | -2.29% | -- | -- | -- | -2.23% | 5.74% | 场内交易 | 场内交易 | | 2026-01-14 | 1.2405 | 1.2405 | 0.00% | -2.35% | -- | -0.78% | 13.01% | 0.17% | 11.78% | 场内交易 | 场内交易 | | 2026-01-12 | 1.2574 | 1.2574 | 1.47% | 1.53% | -- | -- | 19.79% | 1.53% | 15.54% | 场内交易 | 场内交易 | | 2026-01-09 | 1.2392 | 1.2392 | 0.00% | -- | -- | -2.13% | -- | 0.06% | 14.01% | 场内交易 | 场内交易 | | 2026-01-07 | 1.2703 | 1.2703 | 0.00% | -- | -- | 0.52% | 17.28% | 2.58% | 19.04% | 场内交易 | 场内交易 | | 2026-01-05 | 1.2384 | 1.2384 | 0.00% | -- | -- | -2.00% | 15.51% | 0.00% | 15.89% | 场内交易 | 场内交易 | | 2025-12-25 | 1.2243 | 1.2243 | 0.00% | -- | 3.74% | 0.06% | -- | -- | 17.37% | 场内交易 | 场内交易 | | 2025-12-23 | 1.2103 | 1.2103 | -0.24% | -- | -- | -- | -- | -- | 16.03% | 场内交易 | 场内交易 | | 2025-12-22 | 1.2132 | 1.2132 | 0.00% | 0.63% | -- | -- | -- | -- | 16.47% | 场内交易 | 场内交易 | | 2025-12-17 | 1.2204 | 1.2204 | 0.00% | 1.00% | -0.02% | -- | -- | -- | 12.83% | 场内交易 | 场内交易 | | 2025-12-15 | 1.2056 | 1.2056 | 0.00% | -1.22% | -2.26% | -4.42% | -- | -- | 11.56% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1930 | 1.1930 | -1.27% | -- | -4.29% | -6.98% | -- | -- | 7.67% | 场内交易 | 场内交易 | | 2025-12-10 | 1.2083 | 1.2083 | 0.00% | -- | -4.26% | -- | -2.35% | -- | 9.05% | 场内交易 | 场内交易 | | 2025-12-08 | 1.2205 | 1.2205 | 0.00% | -- | -- | -- | -1.41% | -- | 10.83% | 场内交易 | 场内交易 | | 2025-11-28 | 1.1833 | 1.1833 | 0.00% | -- | -- | -- | 0.54% | -- | 13.52% | 场内交易 | 场内交易 | | 2025-11-26 | 1.1775 | 1.1775 | -0.23% | -3.66% | -6.46% | -- | 1.42% | -- | 11.16% | -- | -- | | 2025-11-25 | 1.1802 | 1.1802 | 0.22% | -3.48% | -6.24% | -- | 1.54% | -- | 11.41% | 场内交易 | 场内交易 | | 2025-11-24 | 1.1776 | 1.1776 | 0.00% | -3.53% | -6.45% | -- | 0.56% | -- | 12.32% | 场内交易 | 场内交易 | | 2025-11-19 | 1.2222 | 1.2222 | -0.05% | -1.29% | -- | -- | 0.57% | -- | 14.46% | 场内交易 | 场内交易 | | 2025-11-18 | 1.2228 | 1.2228 | 0.17% | -1.90% | -- | -- | 2.53% | -- | 14.51% | 场内交易 | 场内交易 | | 2025-11-17 | 1.2207 | 1.2207 | -1.04% | -3.28% | -- | -- | 1.15% | -- | 12.61% | 场内交易 | 场内交易 | | 2025-11-14 | 1.2335 | 1.2335 | -1.44% | -- | -1.34% | -0.65% | -2.06% | -- | 16.58% | 场内交易 | 场内交易 | | 2025-11-13 | 1.2515 | 1.2515 | 1.07% | -- | -- | 0.83% | -2.08% | -- | 19.06% | 场内交易 | 场内交易 | | 2025-11-12 | 1.2382 | 1.2382 | -0.67% | -- | -- | -- | -3.54% | -- | 17.80% | 场内交易 | 场内交易 | | 2025-11-11 | 1.2465 | 1.2465 | -1.24% | -- | -- | 2.73% | -5.04% | -- | 18.59% | 场内交易 | 场内交易 | | 2025-11-10 | 1.2621 | 1.2621 | 0.00% | -- | -- | -- | -3.69% | -- | 23.27% | 场内交易 | 场内交易 | | 2025-10-30 | 1.2682 | 1.2682 | -2.00% | 1.67% | 0.36% | -- | 12.51% | -- | 30.80% | -- | -- | | 2025-10-29 | 1.2941 | 1.2941 | 0.00% | -- | 1.35% | 4.30% | 14.50% | -- | 33.47% | 场内交易 | 场内交易 | | 2025-10-24 | 1.2588 | 1.2588 | 0.91% | -- | 2.83% | 2.37% | 11.22% | -- | 26.10% | 场内交易 | 场内交易 | | 2025-10-23 | 1.2474 | 1.2474 | 0.00% | -- | -- | -- | 10.06% | -- | 22.62% | 场内交易 | 场内交易 | | 2025-10-21 | 1.2471 | 1.2471 | 0.00% | -0.25% | -- | 5.27% | 10.35% | -- | 22.59% | 场内交易 | 场内交易 | | 2025-10-14 | 1.2502 | 1.2502 | 0.00% | -1.07% | -1.10% | 7.08% | 11.81% | -- | 22.61% | -- | -- | | 2025-10-09 | 1.2662 | 1.2662 | 0.20% | 0.20% | -- | -- | 5.46% | -- | 28.14% | 场内交易 | 场内交易 | | 2025-09-30 | 1.2637 | 1.2637 | -1.03% | -- | -- | 11.52% | -8.58% | -- | 27.89% | 场内交易 | 场内交易 | | 2025-09-29 | 1.2768 | 1.2768 | 4.84% | -- | -- | 12.23% | 1.88% | -- | 29.02% | 场内交易 | 场内交易 | | 2025-09-26 | 1.2179 | 1.2179 | -0.47% | -- | -- | 6.98% | -- | -- | 20.33% | 场内交易 | 场内交易 | | 2025-09-25 | 1.2236 | 1.2236 | -0.04% | -- | -- | 5.66% | 12.36% | -- | 18.29% | -- | -- | | 2025-09-24 | 1.2241 | 1.2241 | 0.00% | -- | -- | -- | -- | -- | 18.33% | 场内交易 | 场内交易 | | 2025-09-15 | 1.2613 | 1.2613 | -0.22% | -- | -- | 17.22% | -- | -- | 13.29% | -- | -- | | 2025-09-12 | 1.2641 | 1.2641 | -1.43% | -- | -- | 16.26% | -- | -- | 11.63% | 场内交易 | 场内交易 | | 2025-09-11 | 1.2825 | 1.2825 | 0.00% | -- | 5.69% | 17.79% | -- | -- | 13.25% | 场内交易 | 场内交易 | | 2025-09-03 | 1.2509 | 1.2509 | 0.00% | -- | -- | -- | 26.84% | -- | 13.32% | -- | -- | | 2025-08-21 | 1.2923 | 1.2923 | 0.00% | 4.08% | 9.08% | 21.53% | -- | -- | 14.85% | 场内交易 | 场内交易 | | 2025-08-14 | 1.2416 | 1.2416 | 0.03% | -- | 6.35% | -- | -- | -- | 9.92% | -- | -- | | 2025-08-13 | 1.2412 | 1.2412 | 0.00% | 2.70% | 5.12% | -- | 23.57% | -- | 9.89% | 场内交易 | 场内交易 | | 2025-08-11 | 1.2134 | 1.2134 | 0.00% | 1.84% | 2.77% | 16.19% | 22.06% | -- | 7.32% | 场内交易 | 场内交易 | | 2025-08-06 | 1.2086 | 1.2086 | 0.33% | -- | 6.91% | 15.49% | 20.40% | -- | 11.78% | 场内交易 | 场内交易 | | 2025-08-05 | 1.2046 | 1.2046 | 1.10% | -2.92% | 6.55% | 16.77% | 20.07% | -- | 11.41% | 场内交易 | 场内交易 | | 2025-08-04 | 1.1915 | 1.1915 | 0.00% | -3.68% | 5.40% | 15.50% | 18.08% | -- | 12.99% | 场内交易 | 场内交易 | | 2025-07-31 | 1.1978 | 1.1978 | 0.00% | -2.59% | 5.70% | 16.11% | 15.87% | -- | 9.41% | 场内交易 | 场内交易 | | 2025-07-29 | 1.2408 | 1.2408 | 0.31% | 4.51% | 9.06% | 20.58% | -- | -- | 13.34% | 场内交易 | 场内交易 | | 2025-07-28 | 1.2370 | 1.2370 | 0.82% | 4.41% | 8.73% | 19.90% | 25.17% | -- | 11.91% | 场内交易 | 场内交易 | | 2025-07-25 | 1.2269 | 1.2269 | -0.23% | -- | 5.95% | 18.03% | 26.44% | -- | 12.26% | 场内交易 | 场内交易 | | 2025-07-24 | 1.2297 | 1.2297 | 0.00% | -- | -- | -- | -- | -- | 11.16% | 场内交易 | 场内交易 | | 2025-07-22 | 1.1873 | 1.1873 | 0.22% | -- | -- | 14.78% | 19.45% | -- | 7.33% | 场内交易 | 场内交易 | | 2025-07-21 | 1.1847 | 1.1847 | 0.00% | 1.47% | -- | -- | -- | -- | 7.45% | 场内交易 | 场内交易 | | 2025-07-16 | 1.1578 | 1.1578 | 0.00% | -- | -- | -- | -- | -- | 7.21% | 场内交易 | 场内交易 | | 2025-07-14 | 1.1675 | 1.1675 | -1.12% | -- | 8.50% | -- | -- | -- | 5.26% | 场内交易 | 场内交易 | | 2025-07-11 | 1.1807 | 1.1807 | 0.00% | 4.44% | 8.44% | -- | -- | -- | 5.72% | 场内交易 | 场内交易 | | 2025-07-08 | 1.1448 | 1.1448 | 0.00% | 1.49% | -- | 15.26% | -- | -- | 1.49% | 场内交易 | 场内交易 | | 2025-07-04 | 1.1305 | 1.1305 | 0.00% | -0.63% | 6.10% | 4.15% | -- | -- | -3.11% | 场内交易 | 场内交易 | | 2025-07-03 | 1.1305 | 1.1305 | 0.00% | -0.69% | -- | 4.15% | 17.17% | -- | -2.65% | 场内交易 | 场内交易 | | 2025-07-01 | 1.1280 | 1.1280 | -0.46% | -- | -- | -- | 16.66% | -- | -2.87% | -- | -- | | 2025-06-30 | 1.1332 | 1.1332 | -0.40% | 5.83% | -- | -- | -- | -- | -3.63% | 场内交易 | 场内交易 | | 2025-06-27 | 1.1377 | 1.1377 | -0.06% | -- | -- | 2.96% | 15.34% | -- | -3.69% | 场内交易 | 场内交易 | | 2025-06-26 | 1.1384 | 1.1384 | -1.69% | 7.23% | 9.25% | 3.19% | 14.07% | -- | -3.45% | 场内交易 | 场内交易 | | 2025-06-25 | 1.1580 | 1.1580 | 0.00% | 7.08% | 11.06% | -- | 17.45% | -- | -1.79% | 场内交易 | 场内交易 | | 2025-06-23 | 1.0708 | 1.0708 | 0.00% | -- | 2.69% | -3.51% | 5.88% | -- | -9.17% | 场内交易 | 场内交易 | | 2025-06-19 | 1.0616 | 1.0616 | -1.83% | -2.36% | -0.39% | -6.63% | -- | -- | -9.03% | 场内交易 | 场内交易 | | 2025-06-18 | 1.0814 | 1.0814 | -1.21% | -0.68% | -- | -4.89% | 4.60% | -- | -7.33% | 场内交易 | 场内交易 | | 2025-06-17 | 1.0947 | 1.0947 | 0.00% | -- | -- | -3.57% | -- | -- | -6.19% | 场内交易 | 场内交易 |
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