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| 易方达中证国企一带一路ETF联接C(007789)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 | | 2026-06-18 | 1.7093 | 1.7093 | -1.48% | 1.78% | -4.03% | -- | -- | 2.32% | 21.40% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7349 | 1.7349 | 0.45% | -- | -- | -7.72% | 22.24% | 3.86% | 23.22% | -- | -- | | 2026-06-16 | 1.7271 | 1.7271 | -0.19% | 2.30% | -- | -9.75% | -- | 3.39% | 22.66% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7304 | 1.7304 | 0.00% | 3.39% | -- | -- | -- | 3.59% | 24.76% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6794 | 1.6794 | 0.00% | -- | -- | -- | 19.04% | 0.53% | 23.59% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6882 | 1.6882 | 0.87% | -- | -8.21% | -12.98% | -- | 1.06% | 24.23% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6737 | 1.6737 | -2.23% | -4.73% | -8.99% | -- | -- | 0.19% | 24.14% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7118 | 1.7118 | 0.00% | -- | -5.69% | -12.09% | 22.16% | 2.47% | 25.89% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7568 | 1.7568 | 0.00% | -- | -3.21% | -- | -- | 5.17% | 29.88% | -- | -- | | 2026-05-28 | 1.7487 | 1.7487 | 0.00% | 0.06% | -- | -- | 25.71% | 4.68% | 29.85% | -- | -- | | 2026-05-26 | 1.7700 | 1.7700 | 0.00% | -1.40% | -2.96% | -- | -- | 5.96% | 31.43% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7476 | 1.7476 | -2.03% | -3.91% | -4.62% | -- | 24.07% | 4.62% | 27.62% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7838 | 1.7838 | -0.64% | -- | -2.44% | -- | 27.26% | 6.78% | 30.26% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7952 | 1.7952 | 0.80% | -- | -- | -- | -- | 7.46% | 31.09% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7810 | 1.7810 | 0.00% | -- | -- | -- | -- | 6.61% | 29.86% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8188 | 1.8188 | 0.00% | -0.90% | -- | -- | 28.94% | 8.88% | 34.34% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8391 | 1.8391 | 0.20% | 1.32% | 0.48% | -- | -- | 10.09% | 30.41% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8354 | 1.8354 | 0.00% | 1.12% | -- | -- | 32.30% | 9.87% | 31.90% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.8151 | 1.8151 | -1.11% | -- | -0.49% | -- | -- | 8.66% | 28.79% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8355 | 1.8355 | 0.00% | -- | -- | -- | 34.01% | 9.88% | 30.24% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8240 | 1.8240 | 0.00% | -- | -- | 1.77% | -- | 9.19% | 29.63% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8322 | 1.8322 | 0.21% | -- | 0.28% | 3.39% | 32.45% | 9.68% | 29.26% | -- | -- | | 2026-04-20 | 1.8284 | 1.8284 | 0.00% | 0.46% | 0.08% | 3.23% | -- | 9.45% | 26.31% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8303 | 1.8303 | 0.00% | -- | -4.36% | 5.56% | 33.34% | 9.57% | 28.39% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8200 | 1.8200 | -0.20% | 1.76% | -- | 3.29% | 33.41% | 8.95% | 29.01% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8236 | 1.8236 | 0.00% | 1.96% | -- | -- | -- | 9.16% | 28.49% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8304 | 1.8304 | 0.00% | -- | -- | -- | 37.25% | 9.57% | 28.68% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7885 | 1.7885 | -0.77% | -- | -7.48% | -- | 27.59% | 7.06% | 28.16% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8024 | 1.8024 | 0.00% | -- | -7.15% | -- | -- | 7.90% | 29.83% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.7947 | 1.7947 | -1.61% | -- | -- | -- | -- | 7.43% | 29.27% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8241 | 1.8241 | 0.00% | -- | -- | 11.33% | 29.64% | 9.19% | 32.35% | -- | -- | | 2026-03-20 | 1.8270 | 1.8270 | -1.36% | -- | -- | -- | -- | 9.37% | 35.74% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8521 | 1.8521 | 0.00% | -- | -- | -- | -- | 10.87% | 36.98% | -- | -- | | 2026-03-17 | 1.8800 | 1.8800 | -1.76% | -- | -- | -- | 32.83% | 12.54% | 39.04% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9137 | 1.9137 | 0.00% | -1.36% | -- | -- | 35.36% | 14.56% | 42.87% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9401 | 1.9401 | 0.00% | -0.06% | 7.93% | 22.57% | -- | 16.14% | 42.56% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9472 | 1.9472 | 0.00% | -- | -- | -- | -- | 16.56% | 41.61% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9331 | 1.9331 | -0.42% | 4.85% | -- | -- | 40.46% | 15.72% | 40.59% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9413 | 1.9413 | 0.00% | -- | -- | -- | 41.74% | 16.21% | 41.71% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8605 | 1.8605 | 0.91% | -- | 3.81% | -- | 35.33% | 11.37% | 38.79% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8437 | 1.8437 | 0.00% | -- | 2.87% | -- | 32.47% | 10.37% | 37.54% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8121 | 1.8121 | 0.68% | -- | -- | 9.81% | 29.23% | 8.48% | 35.14% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7999 | 1.7999 | 0.13% | -- | -- | 8.64% | 28.28% | 7.75% | 34.23% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7976 | 1.7976 | 0.00% | -- | -- | -- | -- | 7.61% | 33.76% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8143 | 1.8143 | 0.00% | 2.38% | -- | 13.51% | 29.79% | 8.61% | 36.65% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8048 | 1.8048 | 0.70% | 2.59% | -- | 12.96% | -- | 8.04% | 35.93% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7922 | 1.7922 | 0.00% | 3.36% | -- | -- | -- | 7.29% | 34.99% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7722 | 1.7722 | 0.06% | -- | -- | 11.22% | 27.23% | 6.09% | 33.48% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7712 | 1.7712 | 0.68% | 0.52% | -- | -- | -- | 6.03% | 33.40% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7592 | 1.7592 | 1.46% | 0.41% | -- | -- | 25.41% | 5.31% | 33.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7339 | 1.7339 | 0.00% | -- | -- | -- | 24.12% | 3.80% | 33.71% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7621 | 1.7621 | 0.57% | 3.61% | -- | -- | -- | 5.48% | 37.11% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7521 | 1.7521 | 0.00% | 4.88% | -- | -- | 28.50% | 4.88% | 36.79% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7020 | 1.7020 | 0.08% | -- | -- | 9.22% | -- | 1.89% | 34.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7007 | 1.7007 | 1.81% | 3.80% | -- | 9.14% | 22.98% | 1.81% | 34.01% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6705 | 1.6705 | 0.00% | 1.85% | -- | 7.20% | 20.71% | 0.00% | 31.87% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6384 | 1.6384 | -0.10% | -- | -- | 5.14% | 13.49% | -- | 32.50% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6401 | 1.6401 | 0.00% | 1.07% | -- | 5.81% | -- | -- | 33.02% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6337 | 1.6337 | 0.31% | 1.92% | -- | 6.28% | -- | -- | 34.44% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6287 | 1.6287 | 0.00% | -- | -- | -- | 13.00% | -- | 34.03% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6228 | 1.6228 | 0.00% | -- | -- | 5.96% | 14.67% | -- | 33.13% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6030 | 1.6030 | 0.00% | -- | -- | 4.72% | 12.44% | -- | 26.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5829 | 1.5829 | -1.33% | -- | -- | -- | 10.65% | -- | 22.71% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6043 | 1.6043 | 0.00% | -- | -- | 4.49% | 12.02% | -- | 24.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5742 | 1.5742 | 0.00% | -- | -1.48% | -- | 13.83% | -- | 26.15% | -- | -- | | 2025-11-20 | 1.6025 | 1.6025 | 0.00% | -- | -- | 6.56% | 11.01% | -- | 28.99% | -- | -- | | 2025-11-17 | 1.6272 | 1.6272 | 0.00% | -1.78% | -- | 9.12% | 13.60% | -- | 29.75% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6502 | 1.6502 | -0.39% | 2.71% | -- | 11.00% | 11.02% | -- | 33.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6567 | 1.6567 | 0.00% | 2.13% | -- | -- | 11.58% | -- | 36.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6167 | 1.6167 | 0.62% | -- | 3.75% | -- | 10.35% | -- | 30.97% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6067 | 1.6067 | -0.96% | 0.52% | 3.11% | 9.30% | 11.94% | -- | 30.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6222 | 1.6222 | 0.00% | 0.40% | 4.10% | -- | 13.95% | -- | 34.58% | -- | -- | | 2025-10-30 | 1.6212 | 1.6212 | 0.00% | -- | 4.04% | -- | 14.47% | -- | 36.96% | -- | -- | | 2025-10-28 | 1.5984 | 1.5984 | -1.08% | 0.31% | -- | 6.85% | 11.03% | -- | 35.03% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6158 | 1.6158 | 1.13% | -- | -- | -- | 13.06% | -- | 32.99% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5978 | 1.5978 | 0.00% | -- | -- | 5.25% | 11.84% | -- | 32.37% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5890 | 1.5890 | -0.28% | -1.20% | 3.75% | -- | 10.79% | -- | 29.85% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5934 | 1.5934 | 0.00% | -0.21% | 3.49% | -- | 11.76% | -- | 30.21% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6083 | 1.6083 | 0.72% | 3.21% | 4.39% | -- | 15.23% | -- | 29.75% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5968 | 1.5968 | 0.00% | 2.47% | -- | -- | 11.38% | -- | 28.83% | -- | -- | | 2025-10-09 | 1.5960 | 1.5960 | 2.42% | 2.42% | -- | 11.05% | 13.11% | -- | 32.38% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5583 | 1.5583 | 0.53% | 2.03% | -- | -- | 6.90% | -- | 29.26% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5501 | 1.5501 | 0.00% | 1.21% | -- | -- | 14.51% | -- | 27.80% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5372 | 1.5372 | 0.00% | 0.42% | -- | -- | 21.19% | -- | 23.93% | -- | -- | | 2025-09-23 | 1.5273 | 1.5273 | -0.27% | -0.53% | -- | -- | -- | -- | 23.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5315 | 1.5315 | -0.53% | -0.59% | -- | -- | -- | -- | 22.44% | -- | -- | | 2025-09-19 | 1.5396 | 1.5396 | 0.57% | -- | 3.20% | -- | -- | -- | 23.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5308 | 1.5308 | -1.19% | -0.89% | 2.49% | -- | 28.68% | -- | 22.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5493 | 1.5493 | 0.91% | -- | 3.90% | 9.17% | 31.29% | -- | 23.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5354 | 1.5354 | -0.34% | -- | 2.96% | -- | 30.11% | -- | 22.63% | -- | -- | | 2025-09-15 | 1.5406 | 1.5406 | 0.00% | 0.35% | 3.31% | -- | 30.55% | -- | 20.46% | -- | -- | | 2025-09-11 | 1.5446 | 1.5446 | 0.00% | -- | 3.90% | 9.48% | 30.04% | -- | 17.76% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5353 | 1.5353 | 0.00% | -- | -- | -- | 26.03% | -- | 18.34% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5142 | 1.5142 | 0.00% | -- | -- | 8.35% | 22.25% | -- | 19.16% | -- | -- | | 2025-08-20 | 1.5039 | 1.5039 | 0.81% | 0.90% | -- | 7.29% | 18.40% | -- | 14.55% | -- | -- | | 2025-08-19 | 1.4918 | 1.4918 | -0.12% | -- | -- | -- | -- | -- | 13.63% | -- | -- | | 2025-08-18 | 1.4936 | 1.4936 | 0.16% | 0.47% | -- | -- | -- | -- | 12.72% | -- | -- | | 2025-08-15 | 1.4912 | 1.4912 | 0.68% | -- | -- | -- | -- | -- | 11.88% | -- | -- | | 2025-08-14 | 1.4812 | 1.4812 | -0.62% | -- | -- | 5.00% | 16.69% | -- | 11.22% | -- | -- | | 2025-08-13 | 1.4905 | 1.4905 | 0.00% | 0.63% | 3.12% | 6.66% | 16.46% | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4866 | 1.4866 | 0.00% | 1.13% | 2.85% | -- | -- | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4811 | 1.4811 | 0.00% | -- | 3.66% | 7.50% | -- | -- | 13.19% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4700 | 1.4700 | 0.00% | -1.73% | 2.88% | -- | 13.73% | -- | 14.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4744 | 1.4744 | 0.00% | -2.88% | -- | -- | -- | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4987 | 1.4987 | 0.19% | -- | -- | 9.42% | 16.18% | -- | 14.06% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4959 | 1.4959 | 0.00% | -- | -- | -- | 15.63% | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5181 | 1.5181 | 0.50% | 5.28% | 7.54% | -- | 17.23% | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5105 | 1.5105 | 0.00% | 5.14% | -- | 9.48% | -- | -- | 14.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4420 | 1.4420 | 0.37% | -- | 1.61% | 5.16% | 9.28% | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4367 | 1.4367 | 0.00% | -0.03% | -- | 4.66% | 7.97% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4454 | 1.4454 | 0.00% | 1.16% | 2.45% | 5.95% | 8.77% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4372 | 1.4372 | -0.13% | -- | -- | -- | 8.35% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4391 | 1.4391 | 0.00% | -- | -- | 7.91% | 9.66% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4288 | 1.4288 | 0.16% | -- | -- | 1.93% | 8.25% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4265 | 1.4265 | 0.00% | -- | 2.08% | 1.76% | -- | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4117 | 1.4117 | 0.00% | -0.53% | 1.34% | -- | -- | -- | 6.06% | 开放申购 | 开放赎回 |
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