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| 日经225ETF易方达(513000)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 | | 2026-11-13 | 2.0240 | 2.0240 | 0.45% | 5.08% | -10.66% | -- | 10.46% | 12.07% | 69.36% | 场内交易 | 场内交易 | | 2026-11-12 | 2.0149 | 2.0149 | -1.31% | -1.13% | -12.83% | -- | -- | 11.57% | 68.33% | 场内交易 | 场内交易 | | 2026-11-11 | 2.0416 | 2.0416 | 1.19% | -1.57% | -- | -- | 12.02% | 13.05% | 70.56% | 场内交易 | 场内交易 | | 2026-11-10 | 2.0175 | 2.0175 | 2.92% | -4.23% | -- | -- | 10.21% | 11.71% | 68.55% | 场内交易 | 场内交易 | | 2026-11-09 | 1.9603 | 1.9603 | 1.78% | -- | -- | -- | -- | 8.54% | 63.03% | 场内交易 | 场内交易 | | 2026-11-06 | 1.9261 | 1.9261 | -5.49% | -- | -- | -- | -- | 6.65% | 58.57% | 场内交易 | 场内交易 | | 2026-11-05 | 2.0379 | 2.0379 | -1.75% | -5.77% | -- | -- | -- | 12.84% | 72.51% | 场内交易 | 场内交易 | | 2026-11-04 | 2.0742 | 2.0742 | -1.54% | -3.09% | -- | -- | 11.97% | 14.85% | 75.59% | 场内交易 | 场内交易 | | 2026-11-03 | 2.1067 | 2.1067 | 0.00% | -0.55% | -- | -- | -- | 16.65% | 78.34% | 场内交易 | 场内交易 | | 2026-10-29 | 2.1626 | 2.1626 | 1.04% | 2.68% | -- | -- | 15.99% | 19.75% | 88.40% | 场内交易 | 场内交易 | | 2026-10-28 | 2.1404 | 2.1404 | 1.04% | -- | -3.00% | -- | 17.81% | 18.52% | 86.46% | 场内交易 | 场内交易 | | 2026-10-27 | 2.1183 | 2.1183 | 0.00% | -0.77% | -- | -- | -- | 17.29% | 84.54% | 场内交易 | 场内交易 | | 2026-10-22 | 2.1061 | 2.1061 | 0.00% | -2.63% | -3.73% | -- | -- | 16.62% | 81.58% | 场内交易 | 场内交易 | | 2026-10-20 | 2.1348 | 2.1348 | 0.00% | -5.76% | -- | -- | 18.46% | 18.21% | 84.05% | 场内交易 | 场内交易 | | 2026-10-16 | 2.1857 | 2.1857 | 1.05% | -- | -- | -- | 23.54% | 21.02% | 85.70% | 场内交易 | 场内交易 | | 2026-10-15 | 2.1630 | 2.1630 | -4.59% | -- | -- | -- | 24.26% | 19.77% | 80.27% | 场内交易 | 场内交易 | | 2026-10-14 | 2.2671 | 2.2671 | 0.08% | -- | -- | -- | -- | 25.53% | 88.94% | 场内交易 | 场内交易 | | 2026-10-13 | 2.2654 | 2.2654 | -1.99% | -- | -- | -- | 29.21% | 25.44% | 88.80% | 场内交易 | 场内交易 | | 2026-10-12 | 2.3114 | 2.3114 | 0.00% | -- | -- | -- | -- | 27.98% | 90.95% | 场内交易 | 场内交易 | | 2026-09-28 | 2.2065 | 2.2065 | 0.00% | 0.62% | -- | -3.76% | 32.19% | 22.18% | 86.12% | 场内交易 | 场内交易 | | 2026-09-23 | 2.1858 | 2.1858 | -0.09% | -- | -- | -- | -- | 21.03% | 80.38% | 场内交易 | 场内交易 | | 2026-09-22 | 2.1877 | 2.1877 | -0.24% | -- | -- | -- | -- | 21.14% | 80.53% | 暂停申购 | 暂停赎回 | | 2026-09-21 | 2.1929 | 2.1929 | 0.00% | -- | -- | -- | -- | 21.42% | 80.57% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 2.2926 | 2.2926 | 0.00% | -- | 4.77% | 26.78% | -- | 26.94% | 82.37% | -- | -- | | 2026-06-05 | 2.2262 | 2.2262 | -1.33% | -- | -- | -- | -- | 23.27% | 78.81% | 场内交易 | 场内交易 | | 2026-06-04 | 2.2561 | 2.2561 | 0.00% | -- | -- | 21.62% | 54.47% | 24.92% | 83.14% | 场内交易 | 场内交易 | | 2026-05-26 | 2.1883 | 2.1883 | 0.00% | -- | 8.71% | 7.97% | 49.74% | 21.17% | 82.60% | 场内交易 | 场内交易 | | 2026-05-14 | 2.1284 | 2.1284 | 0.00% | -1.44% | -- | 5.79% | -- | 17.85% | 82.95% | 场内交易 | 场内交易 | | 2026-05-12 | 2.1394 | 2.1394 | 0.15% | -- | -- | 5.33% | -- | 18.46% | 83.89% | 场内交易 | 场内交易 | | 2026-05-11 | 2.1362 | 2.1362 | 0.00% | -- | -- | -- | -- | 18.28% | 85.77% | 场内交易 | 场内交易 | | 2026-05-07 | 2.1595 | 2.1595 | 6.75% | -- | 19.26% | -- | 50.34% | 19.57% | 87.86% | 场内交易 | 场内交易 | | 2026-05-06 | 2.0230 | 2.0230 | 0.00% | -- | -- | -- | 40.90% | 12.02% | 75.99% | -- | -- | | 2026-04-24 | 2.0130 | 2.0130 | 0.00% | -- | -- | 8.95% | 46.21% | 11.46% | 78.95% | 场内交易 | 场内交易 | | 2026-04-21 | 2.0059 | 2.0059 | 0.88% | -- | -- | 10.57% | 47.22% | 11.07% | 78.64% | -- | -- | | 2026-04-20 | 1.9885 | 1.9885 | 0.00% | 4.33% | -- | -- | 44.85% | 10.11% | 76.93% | 场内交易 | 场内交易 | | 2026-04-16 | 2.0154 | 2.0154 | 0.00% | 6.25% | 11.15% | -- | 50.76% | 11.59% | 78.42% | 场内交易 | 场内交易 | | 2026-04-13 | 1.9059 | 1.9059 | 0.00% | -- | -- | -- | -- | 5.53% | 71.16% | 场内交易 | 场内交易 | | 2026-04-09 | 1.8968 | 1.8968 | -0.77% | -- | -- | 5.11% | 54.11% | 5.03% | 72.28% | 场内交易 | 场内交易 | | 2026-04-08 | 1.9115 | 1.9115 | 5.57% | -- | 0.49% | -- | -- | 5.84% | 73.61% | 场内交易 | 场内交易 | | 2026-04-07 | 1.8107 | 1.8107 | 0.00% | -- | -4.81% | 0.08% | 49.51% | 0.26% | 64.46% | 场内交易 | 场内交易 | | 2026-03-27 | 1.8037 | 1.8037 | -0.25% | -- | -- | 1.48% | 28.87% | -0.13% | 64.51% | 场内交易 | 场内交易 | | 2026-03-26 | 1.8083 | 1.8083 | 0.00% | 0.60% | -10.78% | 1.74% | -- | 0.13% | 66.45% | 场内交易 | 场内交易 | | 2026-03-19 | 1.7975 | 1.7975 | 0.00% | -2.38% | -10.66% | -- | -- | -0.47% | 67.41% | -- | -- | | 2026-03-17 | 1.8150 | 1.8150 | 0.09% | -- | -9.79% | 3.34% | -- | 0.50% | 69.04% | 场内交易 | 场内交易 | | 2026-03-16 | 1.8133 | 1.8133 | 0.00% | -- | -9.87% | 3.55% | -- | 0.40% | 70.12% | 场内交易 | 场内交易 | | 2026-03-12 | 1.8414 | 1.8414 | 0.00% | -- | -9.34% | 2.62% | 33.33% | 1.96% | 68.36% | 场内交易 | 场内交易 | | 2026-03-06 | 1.9021 | 1.9021 | 0.00% | -- | -- | -- | 35.20% | 5.32% | 74.63% | 场内交易 | 场内交易 | | 2026-03-04 | 1.8551 | 1.8551 | -3.91% | -8.63% | -- | -- | 33.24% | 2.72% | 72.65% | 场内交易 | 场内交易 | | 2026-03-03 | 1.9305 | 1.9305 | 0.00% | -3.63% | 1.05% | 9.63% | 38.08% | 6.89% | 79.66% | 场内交易 | 场内交易 | | 2026-02-26 | 2.0268 | 2.0268 | -0.17% | 0.74% | 9.65% | -- | -- | 12.23% | 89.78% | -- | -- | | 2026-02-25 | 2.0303 | 2.0303 | 1.35% | 0.91% | 9.89% | -- | -- | 12.42% | 90.10% | 场内交易 | 场内交易 | | 2026-02-24 | 2.0033 | 2.0033 | -0.43% | -0.43% | 8.43% | -- | 38.48% | 10.92% | 87.57% | 场内交易 | 场内交易 | | 2026-02-13 | 2.0119 | 2.0119 | -0.95% | -- | -- | 9.80% | -- | 11.40% | 86.67% | 场内交易 | 场内交易 | | 2026-02-12 | 2.0312 | 2.0312 | 0.00% | -- | 13.36% | -- | 42.41% | 12.47% | 87.16% | 场内交易 | 场内交易 | | 2026-02-09 | 1.9404 | 1.9404 | 0.00% | 5.15% | 7.53% | -- | -- | 7.44% | 79.05% | 场内交易 | 场内交易 | | 2026-02-03 | 1.9104 | 1.9104 | 3.52% | 1.83% | 8.67% | -- | -- | 5.78% | 74.64% | 场内交易 | 场内交易 | | 2026-02-02 | 1.8454 | 1.8454 | 0.00% | -0.16% | 4.97% | -- | -- | 2.18% | 69.88% | 场内交易 | 场内交易 | | 2026-01-28 | 1.8868 | 1.8868 | 0.58% | 4.00% | 6.16% | 3.85% | -- | 4.47% | 77.51% | 场内交易 | 场内交易 | | 2026-01-27 | 1.8760 | 1.8760 | 1.49% | -- | 5.55% | -- | -- | 3.88% | 76.50% | -- | -- | | 2026-01-26 | 1.8484 | 1.8484 | 0.04% | -0.14% | 3.99% | -- | 29.40% | 2.35% | 73.90% | 场内交易 | 场内交易 | | 2026-01-23 | 1.8476 | 1.8476 | 0.01% | -- | 4.89% | -- | 29.45% | 2.30% | 73.83% | 场内交易 | 场内交易 | | 2026-01-22 | 1.8474 | 1.8474 | 1.83% | -- | -- | -- | -- | 2.29% | 73.81% | 场内交易 | 场内交易 | | 2026-01-21 | 1.8142 | 1.8142 | 0.00% | -2.56% | -- | -- | 29.39% | 0.45% | 70.68% | 场内交易 | 场内交易 | | 2026-01-19 | 1.8510 | 1.8510 | 0.00% | 3.30% | -- | -- | -- | 2.49% | 75.37% | 场内交易 | 场内交易 | | 2026-01-14 | 1.8618 | 1.8618 | 0.00% | 2.91% | 3.76% | -- | -- | 3.09% | 80.25% | 场内交易 | 场内交易 | | 2026-01-12 | 1.7918 | 1.7918 | -0.70% | -0.79% | -0.14% | -- | -- | -0.79% | 73.36% | 场内交易 | 场内交易 | | 2026-01-09 | 1.8045 | 1.8045 | 0.00% | 2.65% | 0.91% | 2.33% | 28.31% | -0.08% | 76.46% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.8092 | 1.8092 | 0.00% | 2.91% | -- | -- | 27.14% | 0.18% | 77.03% | 场内交易 | 场内交易 | | 2026-01-05 | 1.8060 | 1.8060 | 2.73% | 2.36% | -- | -- | -- | 0.00% | 75.54% | 场内交易 | 场内交易 | | 2025-12-31 | 1.7580 | 1.7580 | -0.37% | -- | -- | -- | -- | 23.59% | 69.27% | 场内交易 | 场内交易 | | 2025-12-30 | 1.7645 | 1.7645 | 0.01% | 0.18% | -- | -- | 24.50% | 24.05% | 69.89% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.7643 | 1.7643 | -0.74% | -- | -- | -- | 23.29% | 24.04% | 70.53% | 场内交易 | 场内交易 | | 2025-12-26 | 1.7774 | 1.7774 | 0.55% | -- | -- | 6.48% | 26.44% | 24.96% | 68.73% | 场内交易 | 场内交易 | | 2025-12-25 | 1.7677 | 1.7677 | 0.00% | -- | -- | -- | 26.96% | 24.28% | 68.29% | 场内交易 | 场内交易 | | 2025-12-23 | 1.7614 | 1.7614 | 0.00% | 0.59% | -- | -- | 25.91% | 23.83% | 67.69% | 场内交易 | 场内交易 | | 2025-12-17 | 1.7563 | 1.7563 | 0.30% | -- | -- | -- | 23.08% | 23.47% | 65.58% | 场内交易 | 场内交易 | | 2025-12-16 | 1.7511 | 1.7511 | 0.00% | -2.07% | -- | -- | -- | 23.11% | 65.09% | 场内交易 | 场内交易 | | 2025-12-12 | 1.7944 | 1.7944 | 0.00% | -- | -- | 7.55% | 22.75% | 26.15% | 66.70% | 场内交易 | 场内交易 | | 2025-12-09 | 1.7882 | 1.7882 | 0.00% | -- | -- | -- | 22.74% | 25.72% | 65.64% | 场内交易 | 场内交易 | | 2025-12-03 | 1.7609 | 1.7609 | 0.00% | -- | -- | 13.33% | 20.44% | 23.80% | 60.05% | 场内交易 | 场内交易 | | 2025-11-27 | 1.7686 | 1.7686 | 0.00% | -- | -- | -- | 27.16% | 24.34% | 59.94% | 场内交易 | 场内交易 | | 2025-11-13 | 1.8323 | 1.8323 | 0.00% | -- | 4.51% | 13.19% | 30.63% | 28.82% | 68.01% | 场内交易 | 场内交易 |
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