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| 易方达中证长江保护主题ETF(517330)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 | | 2026-10-09 | 0.9243 | 0.9243 | 0.00% | -- | -- | -- | -- | -1.34% | 31.63% | 场内交易 | 场内交易 | | 2026-09-22 | 0.9650 | 0.9650 | 0.00% | -- | -- | -- | -- | 3.00% | 37.02% | 场内交易 | 场内交易 | | 2026-08-10 | 0.9947 | 0.9947 | 0.00% | -- | -- | -- | 23.73% | 6.17% | 32.05% | 场内交易 | 场内交易 | | 2026-06-29 | 1.0371 | 1.0371 | 1.78% | -- | 1.11% | -- | 39.26% | 10.69% | 39.85% | 场内交易 | 场内交易 | | 2026-06-26 | 1.0190 | 1.0190 | 0.00% | -- | -2.96% | -- | -- | 8.76% | 38.92% | -- | -- | | 2026-06-12 | 0.9873 | 0.9873 | 0.00% | -1.46% | -6.76% | -- | -- | 5.38% | 35.27% | -- | -- | | 2026-06-10 | 0.9847 | 0.9847 | 0.00% | -3.91% | -- | -- | -- | 5.10% | 34.83% | 场内交易 | 场内交易 | | 2026-06-05 | 1.0019 | 1.0019 | -1.65% | -2.32% | -2.55% | 0.72% | -- | 6.94% | 34.90% | 场内交易 | 场内交易 | | 2026-06-04 | 1.0187 | 1.0187 | -0.60% | -- | -0.91% | 3.91% | 38.67% | 8.73% | 36.48% | 场内交易 | 场内交易 | | 2026-06-03 | 1.0248 | 1.0248 | 0.49% | -- | -0.32% | 3.81% | 40.61% | 9.38% | 37.30% | 场内交易 | 场内交易 | | 2026-06-02 | 1.0198 | 1.0198 | 0.00% | -2.89% | -0.81% | -- | -- | 8.85% | 36.63% | 场内交易 | 场内交易 | | 2026-05-29 | 1.0257 | 1.0257 | 0.00% | -1.55% | -0.23% | 1.29% | 39.55% | 9.48% | 37.77% | 场内交易 | 场内交易 | | 2026-05-26 | 1.0501 | 1.0501 | 0.00% | 0.74% | -- | 4.17% | 44.66% | 12.08% | 40.37% | 场内交易 | 场内交易 | | 2026-05-22 | 1.0419 | 1.0419 | 1.35% | -- | -- | 6.81% | 42.45% | 11.21% | 36.39% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0280 | 1.0280 | 0.00% | -- | 0.78% | 5.38% | -- | 9.72% | 35.57% | 场内交易 | 场内交易 | | 2026-05-19 | 1.0424 | 1.0424 | 0.46% | -1.56% | 3.32% | 6.86% | -- | 11.26% | 37.47% | 场内交易 | 场内交易 | | 2026-05-18 | 1.0376 | 1.0376 | 0.00% | -2.35% | 2.84% | 6.37% | 42.90% | 10.75% | 36.56% | 场内交易 | 场内交易 | | 2026-05-13 | 1.0753 | 1.0753 | 1.55% | 3.01% | 8.41% | 10.23% | 47.50% | 14.77% | 42.44% | 场内交易 | 场内交易 | | 2026-05-12 | 1.0589 | 1.0589 | -0.35% | 3.00% | -- | -- | -- | 13.02% | 40.27% | 场内交易 | 场内交易 | | 2026-05-11 | 1.0626 | 1.0626 | 0.00% | 3.36% | -- | 8.44% | -- | 13.42% | 38.90% | 场内交易 | 场内交易 | | 2026-05-06 | 1.0439 | 1.0439 | 1.54% | 1.54% | 10.20% | -- | 45.45% | 11.42% | 36.49% | -- | -- | | 2026-04-30 | 1.0281 | 1.0281 | 0.00% | -- | 6.38% | 6.11% | 45.13% | 9.73% | 34.02% | 场内交易 | 场内交易 | | 2026-04-29 | 1.0281 | 1.0281 | 0.00% | -- | -- | -- | -- | 9.73% | 34.02% | 场内交易 | 场内交易 | | 2026-04-21 | 1.0200 | 1.0200 | 0.44% | -- | 4.56% | -- | -- | 8.87% | 33.67% | -- | -- | | 2026-04-20 | 1.0155 | 1.0155 | 0.65% | 2.38% | 4.10% | 5.03% | 46.07% | 8.39% | 30.43% | 场内交易 | 场内交易 | | 2026-04-17 | 1.0089 | 1.0089 | 0.00% | -- | -- | 4.61% | 44.92% | 7.68% | 26.87% | 场内交易 | 场内交易 | | 2026-04-13 | 0.9919 | 0.9919 | 0.00% | 4.71% | -2.21% | 3.81% | -- | 5.87% | 26.66% | 场内交易 | 场内交易 | | 2026-04-03 | 0.9473 | 0.9473 | 0.00% | -- | -4.04% | -- | 29.61% | 1.11% | 22.14% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9496 | 0.9496 | -1.74% | -- | -6.22% | -- | -- | 1.36% | 22.96% | 场内交易 | 场内交易 | | 2026-03-30 | 0.9664 | 0.9664 | 0.00% | -- | -4.56% | 4.83% | 31.38% | 3.15% | 25.78% | -- | -- | | 2026-03-20 | 0.9755 | 0.9755 | -0.62% | -3.83% | 0.00% | 7.41% | 30.73% | 4.12% | 26.90% | 场内交易 | 场内交易 | | 2026-03-19 | 0.9816 | 0.9816 | 0.00% | -- | 0.63% | 8.08% | 30.60% | 4.77% | 27.04% | -- | -- | | 2026-03-16 | 1.0134 | 1.0134 | -0.09% | -- | 3.89% | -- | 36.34% | 8.17% | 32.19% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0143 | 1.0143 | 0.00% | 0.90% | 3.98% | 11.13% | -- | 8.26% | 30.79% | 场内交易 | 场内交易 | | 2026-03-06 | 1.0053 | 1.0053 | 1.07% | -0.72% | -- | -- | -- | 7.30% | 26.07% | 场内交易 | 场内交易 | | 2026-03-05 | 0.9947 | 0.9947 | 1.46% | -1.33% | -- | -- | -- | 6.17% | 25.26% | 场内交易 | 场内交易 | | 2026-03-04 | 0.9804 | 0.9804 | -0.69% | -- | 1.07% | -- | -- | 4.64% | 23.46% | 场内交易 | 场内交易 | | 2026-03-03 | 0.9872 | 0.9872 | 0.00% | -0.77% | -- | -- | -- | 5.37% | 24.32% | 场内交易 | 场内交易 | | 2026-02-27 | 1.0126 | 1.0126 | 0.45% | 3.80% | -- | 12.80% | 36.93% | 8.08% | 29.72% | 场内交易 | 场内交易 | | 2026-02-26 | 1.0081 | 1.0081 | 0.00% | 3.34% | 3.04% | -- | 35.86% | 7.60% | 28.34% | -- | -- | | 2026-02-24 | 0.9949 | 0.9949 | 1.99% | 1.99% | 1.06% | 12.27% | 34.77% | 6.19% | 26.66% | 场内交易 | 场内交易 | | 2026-02-13 | 0.9755 | 0.9755 | 0.00% | -- | 2.09% | -- | -- | 4.12% | 21.32% | 场内交易 | 场内交易 | | 2026-02-11 | 0.9799 | 0.9799 | 0.00% | 1.02% | 2.20% | 4.66% | -- | 4.59% | 22.53% | 场内交易 | 场内交易 | | 2026-02-09 | 0.9751 | 0.9751 | 0.00% | -- | 1.70% | -- | -- | 4.08% | 21.30% | 场内交易 | 场内交易 | | 2026-02-04 | 0.9700 | 0.9700 | 0.00% | -1.04% | -- | 4.81% | -- | 3.53% | 21.39% | 场内交易 | 场内交易 | | 2026-01-30 | 0.9689 | 0.9689 | 0.00% | -1.58% | 5.10% | -- | -- | 3.42% | 21.19% | 场内交易 | 场内交易 | | 2026-01-28 | 0.9802 | 0.9802 | 0.00% | -- | 5.13% | -- | -- | 4.62% | 23.05% | 场内交易 | 场内交易 | | 2026-01-26 | 0.9784 | 0.9784 | -0.62% | -- | 4.93% | 4.79% | -- | 4.43% | 22.82% | 场内交易 | 场内交易 | | 2026-01-23 | 0.9845 | 0.9845 | 0.00% | 2.08% | 7.13% | 6.72% | 40.38% | 5.08% | 23.59% | 场内交易 | 场内交易 | | 2026-01-20 | 0.9669 | 0.9669 | 0.00% | 1.19% | 6.46% | 6.26% | 36.59% | 3.20% | 21.38% | 场内交易 | 场内交易 | | 2026-01-16 | 0.9644 | 0.9644 | 0.40% | 0.58% | -- | 4.05% | -- | 2.94% | 22.60% | 场内交易 | 场内交易 | | 2026-01-15 | 0.9606 | 0.9606 | 0.50% | -- | -- | -- | 37.94% | 2.53% | 23.98% | 场内交易 | 场内交易 | | 2026-01-14 | 0.9558 | 0.9558 | 0.03% | 0.25% | 4.72% | -- | 36.33% | 2.02% | 23.36% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9555 | 0.9555 | -0.63% | 0.93% | 4.69% | -- | -- | 1.99% | 23.32% | 场内交易 | 场内交易 | | 2026-01-12 | 0.9616 | 0.9616 | 0.29% | 2.64% | 5.36% | 2.92% | 41.12% | 2.64% | 24.98% | 场内交易 | 场内交易 | | 2026-01-09 | 0.9588 | 0.9588 | 0.00% | -- | -- | -- | 39.02% | 2.34% | 23.80% | 场内交易 | 场内交易 | | 2026-01-07 | 0.9534 | 0.9534 | 0.71% | -- | -- | -- | 36.96% | 1.76% | 23.19% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9467 | 0.9467 | 1.05% | 2.69% | -- | -- | -- | 1.05% | 22.33% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9369 | 0.9369 | 0.00% | -- | -- | -- | -- | 0.00% | 21.41% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9219 | 0.9219 | 0.00% | 0.32% | -- | -- | 24.48% | 30.47% | 22.54% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.9324 | 0.9324 | 0.00% | 2.66% | -- | 1.94% | 26.34% | 31.96% | 25.19% | 场内交易 | 场内交易 | | 2025-12-23 | 0.9190 | 0.9190 | 0.19% | -- | -- | -- | 25.74% | 30.06% | 25.29% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9173 | 0.9173 | 1.00% | -- | -- | -- | 24.85% | 29.82% | 24.89% | 场内交易 | 场内交易 | | 2025-12-19 | 0.9082 | 0.9082 | 0.92% | -0.49% | -0.60% | -- | 23.48% | 28.53% | 21.24% | 场内交易 | 场内交易 | | 2025-12-18 | 0.8999 | 0.8999 | -0.65% | -- | -1.56% | -- | 22.42% | 27.36% | 17.77% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9058 | 0.9058 | 0.00% | -0.73% | -- | -- | 23.86% | 28.19% | 18.54% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9127 | 0.9127 | 0.00% | -- | -2.18% | 1.89% | -- | 29.17% | 18.26% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9125 | 0.9125 | 0.00% | -- | -- | -- | 21.73% | 29.14% | 16.90% | 场内交易 | 场内交易 | | 2025-12-08 | 0.9162 | 0.9162 | 0.00% | -- | -- | -- | 22.13% | 29.66% | 17.76% | 场内交易 | 场内交易 | | 2025-11-27 | 0.8977 | 0.8977 | 0.00% | -1.47% | -- | -- | 23.38% | 27.05% | 16.93% | 场内交易 | 场内交易 | | 2025-11-25 | 0.8941 | 0.8941 | 0.89% | -2.20% | -4.24% | 2.50% | 23.70% | 26.54% | 16.46% | 场内交易 | 场内交易 | | 2025-11-24 | 0.8862 | 0.8862 | 0.00% | -- | -5.09% | 3.58% | 22.59% | 25.42% | 15.11% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9111 | 0.9111 | -0.28% | -- | 0.13% | -- | 21.79% | 28.94% | 18.06% | -- | -- | | 2025-11-19 | 0.9137 | 0.9137 | -0.05% | -2.07% | 1.21% | -- | 23.04% | 29.31% | 18.40% | 场内交易 | 场内交易 | | 2025-11-18 | 0.9142 | 0.9142 | 0.00% | -2.36% | 1.26% | -- | 24.16% | 29.38% | 18.47% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9276 | 0.9276 | 0.00% | -- | -- | -- | 23.06% | 31.28% | 20.99% | 场内交易 | 场内交易 | | 2025-11-12 | 0.9330 | 0.9330 | -0.35% | 0.20% | -0.14% | 14.76% | 21.33% | 32.04% | 20.93% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9363 | 0.9363 | 0.00% | 1.17% | 0.21% | -- | 20.33% | 32.51% | 21.36% | 场内交易 | 场内交易 | | 2025-11-06 | 0.9436 | 0.9436 | 1.34% | -- | -- | 16.98% | 25.76% | 33.54% | 22.63% | 场内交易 | 场内交易 | | 2025-11-05 | 0.9311 | 0.9311 | 0.61% | -2.72% | -- | 15.69% | 23.93% | 31.77% | 21.00% | 场内交易 | 场内交易 | | 2025-11-04 | 0.9255 | 0.9255 | 0.00% | -- | -- | 16.06% | 26.52% | 30.98% | 20.27% | 场内交易 | 场内交易 | | 2025-10-29 | 0.9571 | 0.9571 | 0.00% | -- | -- | 17.05% | 31.06% | 35.45% | 32.93% | 场内交易 | 场内交易 | | 2025-10-24 | 0.9337 | 0.9337 | 1.21% | 3.42% | 2.05% | -- | 28.73% | 32.14% | 26.65% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9225 | 0.9225 | 0.00% | -0.47% | -- | 14.40% | 25.75% | 30.55% | 21.51% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9255 | 0.9255 | 1.71% | -- | -- | -- | 27.83% | 30.98% | 21.90% | 场内交易 | 场内交易 | | 2025-10-20 | 0.9099 | 0.9099 | 0.79% | -- | -- | 15.32% | 26.69% | 28.77% | 19.88% | 场内交易 | 场内交易 | | 2025-10-17 | 0.9028 | 0.9028 | -2.60% | -3.37% | -- | 15.33% | 30.97% | 27.77% | 16.48% | 场内交易 | 场内交易 | | 2025-10-16 | 0.9269 | 0.9269 | 0.00% | -- | -- | -- | 32.72% | 31.18% | 19.68% | 场内交易 | 场内交易 | | 2025-10-10 | 0.9343 | 0.9343 | 0.00% | -- | -- | -- | 27.93% | 32.22% | 28.04% | 场内交易 | 场内交易 |
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