|
| 易方达上证50ETF联接A(007379)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 | | 2026-07-08 | 1.3161 | 1.3161 | -0.05% | -2.05% | 3.88% | -- | -- | -- | 23.72% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3167 | 1.3167 | -1.14% | -2.15% | 2.47% | -- | 9.57% | -- | 23.77% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3319 | 1.3319 | 0.00% | -1.00% | 3.66% | -- | 10.60% | -- | 24.66% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3125 | 1.3125 | -2.32% | -1.71% | -- | -- | 9.67% | -- | 23.40% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3437 | 1.3437 | -0.14% | 1.68% | 3.70% | 4.64% | 12.46% | -- | 26.34% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3456 | 1.3456 | 0.01% | 2.41% | -- | -- | -- | -- | 26.51% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3454 | 1.3454 | 0.00% | -0.40% | -- | 6.25% | 13.22% | -- | 26.96% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3354 | 1.3354 | 1.05% | 1.51% | -- | -- | -- | -- | 24.92% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3215 | 1.3215 | 0.58% | 0.32% | -- | -- | 11.33% | -- | 23.62% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3139 | 1.3139 | -2.73% | 0.41% | -- | 5.38% | -- | -- | 22.91% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3508 | 1.3508 | 2.68% | 2.39% | -- | 5.05% | -- | -- | 26.36% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3155 | 1.3155 | -0.14% | 2.84% | 0.27% | -0.24% | -- | -- | 19.82% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3173 | 1.3173 | 0.66% | -- | -- | -- | 12.53% | -- | 19.98% | -- | -- | | 2026-06-16 | 1.3086 | 1.3086 | -0.81% | -- | -- | -0.53% | -- | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3193 | 1.3193 | 1.54% | 4.14% | -- | -- | 13.00% | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2993 | 1.2993 | 1.57% | 1.12% | -- | -1.78% | 10.74% | -- | 21.41% | -- | -- | | 2026-06-11 | 1.2792 | 1.2792 | 0.00% | -1.24% | -- | -- | 9.00% | -- | 19.46% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2669 | 1.2669 | -1.40% | -2.22% | -- | -- | -- | -- | 18.97% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2849 | 1.2849 | -0.80% | -- | -- | -- | 9.67% | -- | 21.18% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2952 | 1.2952 | 0.00% | -0.71% | -- | -2.19% | 10.62% | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2957 | 1.2957 | 0.00% | -- | -- | -- | -- | -- | 23.51% | -- | -- | | 2026-05-28 | 1.3044 | 1.3044 | 0.00% | -- | -- | -- | 11.72% | -- | 21.79% | -- | -- | | 2026-05-26 | 1.3282 | 1.3282 | 0.00% | 0.61% | -- | -- | -- | -- | 24.01% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3202 | 1.3202 | 0.63% | -- | -- | -2.21% | -- | -- | 20.06% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3120 | 1.3120 | 0.00% | -- | -- | -2.82% | -- | -- | 18.87% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3511 | 1.3511 | 0.00% | -- | -- | -- | -- | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3242 | 1.3242 | 0.00% | -- | 4.58% | -4.08% | 15.01% | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3119 | 1.3119 | 0.00% | -- | 3.61% | -3.27% | 13.80% | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3082 | 1.3082 | 0.00% | -- | 1.73% | -- | -- | -- | 18.06% | -- | -- | | 2026-04-16 | 1.3104 | 1.3104 | 0.00% | 1.85% | -0.40% | -4.20% | -- | -- | 17.24% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2929 | 1.2929 | 0.00% | -- | -- | -- | 13.42% | -- | 16.05% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2866 | 1.2866 | 0.00% | -- | -2.49% | -7.40% | 13.80% | -- | 14.89% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2841 | 1.2841 | 1.77% | -- | -- | -- | 10.70% | -- | 15.60% | -- | -- | | 2026-03-31 | 1.2618 | 1.2618 | 0.00% | -- | -- | -- | 8.66% | -- | 13.59% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2662 | 1.2662 | 0.43% | -1.53% | -- | -- | 8.07% | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2608 | 1.2608 | 0.00% | -- | -- | -- | 8.12% | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2468 | 1.2468 | -3.04% | -5.23% | -7.65% | -7.27% | 6.99% | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2859 | 1.2859 | 0.00% | -- | -4.76% | -- | 8.69% | -- | 17.62% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3186 | 1.3186 | 0.00% | -- | -2.33% | -- | 10.61% | -- | 20.09% | -- | -- | | 2026-03-16 | 1.3156 | 1.3156 | 0.00% | -0.30% | -2.56% | -- | -- | -- | 20.07% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3229 | 1.3229 | 0.00% | -- | -- | -- | -- | -- | 20.15% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3195 | 1.3195 | 0.00% | -- | -3.64% | -- | 12.89% | -- | 18.33% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3242 | 1.3242 | -1.27% | -- | -2.80% | -- | 15.78% | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3412 | 1.3412 | 0.00% | -0.87% | -- | 2.29% | 16.96% | -- | 16.06% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3530 | 1.3530 | 0.21% | 0.21% | 0.37% | 3.57% | 16.07% | -- | 18.99% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3501 | 1.3501 | 0.00% | -- | -- | -0.57% | 17.14% | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3726 | 1.3726 | 0.04% | 0.76% | -1.21% | -- | -- | -- | 19.91% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3721 | 1.3721 | 0.20% | -- | -1.25% | -- | -- | -- | 19.87% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3694 | 1.3694 | 0.00% | 2.59% | -1.44% | -- | -- | -- | 19.02% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3581 | 1.3581 | -0.31% | -1.62% | -- | -- | -- | -- | 17.50% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3623 | 1.3623 | 0.00% | -- | -- | -- | 20.69% | -- | 17.87% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3348 | 1.3348 | 0.00% | -1.51% | -- | -- | 18.25% | -- | 14.04% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3805 | 1.3805 | 0.00% | -- | -- | 2.01% | 22.30% | -- | 16.96% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3562 | 1.3562 | 0.07% | -0.57% | -- | -- | 20.15% | -- | 14.90% | -- | -- | | 2026-01-26 | 1.3552 | 1.3552 | 0.53% | -- | -- | -- | -- | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3480 | 1.3480 | 0.00% | -1.45% | 0.25% | -- | 20.25% | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3640 | 1.3640 | 0.00% | -- | -- | 3.84% | -- | -- | 15.56% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3679 | 1.3679 | -0.68% | -1.55% | -- | -- | 21.49% | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3773 | 1.3773 | -0.21% | -- | 3.99% | -- | -- | -- | 18.62% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3802 | 1.3802 | 0.00% | -- | -- | 5.58% | -- | -- | 18.87% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3936 | 1.3936 | 0.30% | -- | -- | 6.12% | 24.68% | -- | 21.90% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3894 | 1.3894 | 0.00% | -- | -- | -- | -- | -- | 21.51% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3999 | 1.3999 | 0.00% | -- | 5.32% | -- | -- | -- | 23.64% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3446 | 1.3446 | 0.00% | -- | -- | 4.20% | -- | 18.25% | 23.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3245 | 1.3245 | 0.00% | -0.91% | -1.39% | 1.23% | 15.49% | 16.48% | 18.78% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3191 | 1.3191 | -0.32% | -- | -- | 0.17% | -- | 16.01% | 17.19% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3233 | 1.3233 | 0.00% | 0.92% | -- | 1.90% | -- | 16.37% | 17.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3366 | 1.3366 | 0.56% | -- | -- | -- | 15.28% | 17.54% | 20.19% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3292 | 1.3292 | 0.00% | 1.13% | -- | 2.27% | 15.88% | 16.89% | 19.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3112 | 1.3112 | 0.00% | -0.30% | -1.68% | -- | 13.60% | 15.31% | 20.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3144 | 1.3144 | 0.00% | -- | -- | -- | 15.65% | 15.59% | 25.74% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3152 | 1.3152 | 0.11% | -- | -- | -- | 16.46% | 15.66% | 23.89% | -- | -- | | 2025-11-25 | 1.3137 | 1.3137 | 0.56% | -- | -- | -- | 16.79% | 15.53% | 23.75% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3064 | 1.3064 | 0.00% | -- | -- | -- | 15.30% | 14.89% | 24.18% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3307 | 1.3307 | 0.00% | -2.00% | 1.31% | 5.69% | 14.35% | 17.03% | 25.25% | -- | -- | | 2025-11-14 | 1.3432 | 1.3432 | -1.08% | -- | 2.75% | -- | 14.30% | 18.13% | 26.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3579 | 1.3579 | 0.00% | -- | -- | 9.12% | 14.58% | 19.42% | 29.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3336 | 1.3336 | 0.00% | -- | -- | -- | 15.57% | 17.28% | 33.43% | -- | -- | | 2025-10-30 | 1.3465 | 1.3465 | -0.50% | -- | -- | -- | 17.40% | 18.42% | 37.90% | -- | -- | | 2025-10-29 | 1.3533 | 1.3533 | 0.00% | -- | -- | 8.90% | 16.62% | 19.01% | 38.60% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3135 | 1.3135 | 0.22% | -- | 2.09% | -- | 12.64% | 15.51% | 25.69% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3106 | 1.3106 | 0.00% | -0.20% | 0.46% | -- | 15.46% | 15.26% | 21.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3073 | 1.3073 | 0.00% | -- | -0.27% | 7.41% | 10.61% | 14.97% | 21.47% | -- | -- | | 2025-10-10 | 1.3132 | 1.3132 | 0.00% | -- | 1.12% | -- | 10.49% | 15.49% | 23.83% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2997 | 1.2997 | 0.00% | 1.02% | -- | 8.26% | -- | 14.30% | 19.45% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2988 | 1.2988 | 0.65% | -0.44% | -- | 9.42% | 24.14% | 14.22% | 18.72% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2904 | 1.2904 | -0.09% | -0.91% | -- | -- | 29.01% | 13.48% | 17.95% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2916 | 1.2916 | 0.39% | -1.28% | -- | -- | -- | 13.59% | 18.07% | -- | -- | | 2025-09-19 | 1.2866 | 1.2866 | -0.09% | -1.85% | 3.37% | 10.60% | -- | 13.15% | 15.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2877 | 1.2877 | -1.30% | -2.21% | 2.55% | -- | 30.11% | 13.24% | 15.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3046 | 1.3046 | 0.18% | 0.46% | 4.10% | 11.45% | 32.54% | 14.73% | 17.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3022 | 1.3022 | -0.47% | 0.63% | 3.91% | -- | 32.30% | 14.52% | 17.07% | -- | -- | | 2025-09-15 | 1.3084 | 1.3084 | -0.19% | -- | 4.40% | 12.07% | 32.93% | 15.06% | 14.97% | -- | -- | | 2025-09-12 | 1.3109 | 1.3109 | -0.45% | 0.86% | -- | 11.73% | -- | 15.28% | 14.62% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3168 | 1.3168 | 1.40% | -- | -- | 12.20% | -- | 15.80% | 15.14% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2986 | 1.2986 | 0.36% | -- | -- | 11.33% | 30.37% | 14.20% | 13.54% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2940 | 1.2940 | 0.00% | -- | -- | 10.53% | 30.04% | 13.80% | 13.14% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2997 | 1.2997 | 0.00% | -- | -- | 10.93% | 28.31% | 14.30% | 16.04% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2655 | 1.2655 | 0.51% | -- | -- | 6.68% | 21.78% | 11.29% | 11.11% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2591 | 1.2591 | 1.17% | 1.18% | -- | 6.62% | 20.80% | 10.73% | 10.54% | -- | -- | | 2025-08-19 | 1.2446 | 1.2446 | -0.88% | -- | -- | -- | 18.90% | 9.45% | 9.27% | -- | -- | | 2025-08-18 | 1.2557 | 1.2557 | 0.20% | -- | -- | -- | -- | 10.43% | 9.92% | -- | -- | | 2025-08-15 | 1.2532 | 1.2532 | 0.00% | -- | 3.31% | -- | -- | 10.21% | 8.88% | -- | -- | | 2025-08-13 | 1.2444 | 1.2444 | 0.00% | -- | 2.33% | -- | -- | 9.44% | 7.59% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2261 | 1.2261 | 0.00% | -- | 1.82% | 6.94% | -- | 7.83% | 8.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2427 | 1.2427 | 0.00% | -- | 4.58% | 7.93% | 19.28% | 9.29% | 7.67% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2371 | 1.2371 | -0.53% | -- | -- | 7.31% | -- | 8.79% | 5.61% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2437 | 1.2437 | 0.36% | -- | 4.78% | -- | -- | 9.37% | 5.77% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2392 | 1.2392 | 0.00% | -- | -- | 7.51% | -- | 8.98% | 5.39% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2130 | 1.2130 | -0.34% | -- | 3.90% | 5.85% | -- | 6.67% | 3.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2171 | 1.2171 | 0.08% | 1.28% | 4.25% | -- | -- | 7.04% | 2.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2161 | 1.2161 | 0.00% | 0.99% | 3.62% | 6.68% | 15.37% | 6.95% | 1.05% | 开放申购 | 开放赎回 |
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