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| 易方达中证装备产业ETF(562910)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 | | 2026-11-10 | 0.7170 | 0.7170 | 0.25% | 2.85% | -4.88% | -- | -- | -- | -6.03% | 场内交易 | 场内交易 | | 2026-11-09 | 0.7152 | 0.7152 | -0.93% | -- | -5.12% | -- | -20.39% | -- | -7.20% | 场内交易 | 场内交易 | | 2026-11-06 | 0.7219 | 0.7219 | -2.05% | 7.03% | -- | -- | -- | -- | -6.18% | 场内交易 | 场内交易 | | 2026-11-05 | 0.7370 | 0.7370 | 2.46% | 6.92% | -- | -- | -- | -- | -1.75% | 场内交易 | 场内交易 | | 2026-11-04 | 0.7193 | 0.7193 | 3.18% | 3.04% | -- | -- | -15.94% | -- | -4.11% | 场内交易 | 场内交易 | | 2026-11-03 | 0.6971 | 0.6971 | 0.00% | 0.72% | -- | -- | -- | -- | -7.07% | 场内交易 | 场内交易 | | 2026-10-30 | 0.6745 | 0.6745 | -2.15% | -5.08% | -- | -- | -22.88% | -- | -11.85% | 场内交易 | 场内交易 | | 2026-10-29 | 0.6893 | 0.6893 | -1.26% | 0.33% | -- | -- | -- | -- | -9.16% | 场内交易 | 场内交易 | | 2026-10-28 | 0.6981 | 0.6981 | 0.87% | 0.16% | -7.29% | -- | -- | -- | -8.00% | 场内交易 | 场内交易 | | 2026-10-27 | 0.6921 | 0.6921 | 0.00% | -2.79% | -- | -- | -- | -- | -8.79% | 场内交易 | 场内交易 | | 2026-10-23 | 0.7106 | 0.7106 | 3.44% | -0.20% | -- | -- | -13.81% | -- | -3.31% | 场内交易 | 场内交易 | | 2026-10-22 | 0.6870 | 0.6870 | -1.43% | -3.06% | -13.35% | -- | -16.39% | -- | -8.64% | 场内交易 | 场内交易 | | 2026-10-21 | 0.6970 | 0.6970 | -2.11% | -4.05% | -- | -- | -16.21% | -- | -7.31% | 场内交易 | 场内交易 | | 2026-10-20 | 0.7120 | 0.7120 | 0.00% | -4.07% | -- | -- | -- | -- | -5.32% | 场内交易 | 场内交易 | | 2026-10-16 | 0.7120 | 0.7120 | 0.47% | -5.55% | -- | -- | -- | -- | -7.44% | 场内交易 | 场内交易 | | 2026-10-15 | 0.7087 | 0.7087 | -2.44% | -- | -- | -- | -- | -- | -9.30% | 场内交易 | 场内交易 | | 2026-10-14 | 0.7264 | 0.7264 | -2.13% | -- | -- | -- | -12.02% | -- | -7.04% | 场内交易 | 场内交易 | | 2026-10-13 | 0.7422 | 0.7422 | -0.68% | -- | -- | -- | -- | -- | -5.02% | 场内交易 | 场内交易 | | 2026-10-12 | 0.7473 | 0.7473 | -0.86% | -- | -- | -- | -- | -- | -5.95% | 场内交易 | 场内交易 | | 2026-10-09 | 0.7538 | 0.7538 | 0.00% | -- | -- | -- | -- | -- | -5.47% | 场内交易 | 场内交易 | | 2026-09-28 | 0.7530 | 0.7530 | 0.00% | -- | -- | -- | -- | -- | -6.00% | 场内交易 | 场内交易 | | 2026-09-22 | 0.7928 | 0.7928 | 0.00% | -- | -- | -18.04% | -- | -- | -0.91% | 场内交易 | 场内交易 | | 2026-06-22 | 0.9673 | 0.9673 | 0.00% | -- | -- | 3.37% | -- | -- | 7.94% | 场内交易 | 场内交易 | | 2026-06-12 | 0.9082 | 0.9082 | 1.46% | -2.76% | -10.33% | -- | -- | -- | 5.14% | -- | -- | | 2026-06-11 | 0.8951 | 0.8951 | -0.81% | -5.69% | -- | -10.33% | 46.26% | -- | 4.13% | 场内交易 | 场内交易 | | 2026-06-10 | 0.9024 | 0.9024 | -2.49% | -- | -10.40% | -- | -- | -- | 4.97% | 场内交易 | 场内交易 | | 2026-06-09 | 0.9254 | 0.9254 | 0.00% | -3.40% | -8.11% | -- | 50.96% | -- | 7.65% | -- | -- | | 2026-06-05 | 0.9340 | 0.9340 | -1.59% | -- | -- | -3.67% | -- | -- | 6.49% | 场内交易 | 场内交易 | | 2026-06-04 | 0.9491 | 0.9491 | 0.00% | -- | -- | -0.45% | 56.36% | -- | 6.40% | 场内交易 | 场内交易 | | 2026-06-02 | 0.9580 | 0.9580 | -0.32% | -2.74% | -- | -- | 57.96% | -- | 7.40% | 场内交易 | 场内交易 | | 2026-06-01 | 0.9611 | 0.9611 | 0.00% | -- | -- | -- | 58.47% | -- | 8.72% | -- | -- | | 2026-05-27 | 0.9860 | 0.9860 | 0.10% | -- | -- | -- | -- | -- | 9.08% | 场内交易 | 场内交易 | | 2026-05-26 | 0.9850 | 0.9850 | 0.00% | -- | -- | 0.06% | -- | -- | 8.97% | 场内交易 | 场内交易 | | 2026-05-12 | 1.0128 | 1.0128 | 0.00% | -- | -- | 3.80% | 58.92% | -- | 11.94% | 场内交易 | 场内交易 | | 2026-05-08 | 1.0071 | 1.0071 | 0.00% | -- | -- | 7.79% | 61.42% | -- | 9.21% | 场内交易 | 场内交易 | | 2026-04-29 | 0.9810 | 0.9810 | 0.00% | 0.47% | -- | 5.53% | 64.05% | -- | 5.92% | 场内交易 | 场内交易 | | 2026-04-22 | 0.9764 | 0.9764 | 0.25% | -- | 4.34% | -- | -- | -- | 5.24% | 场内交易 | 场内交易 | | 2026-04-21 | 0.9740 | 0.9740 | 0.57% | -- | 4.08% | -- | -- | -- | 4.99% | -- | -- | | 2026-04-20 | 0.9685 | 0.9685 | 0.91% | -- | 3.49% | -- | 63.60% | -- | 3.74% | 场内交易 | 场内交易 | | 2026-04-17 | 0.9598 | 0.9598 | 0.00% | -- | -- | 2.60% | 62.16% | -- | 0.43% | 场内交易 | 场内交易 | | 2026-04-09 | 0.9059 | 0.9059 | 0.00% | 1.72% | -- | -- | 55.07% | -- | -4.63% | 场内交易 | 场内交易 | | 2026-04-02 | 0.8906 | 0.8906 | -1.92% | -- | -- | 1.83% | 39.90% | -- | -6.73% | 场内交易 | 场内交易 | | 2026-04-01 | 0.9080 | 0.9080 | 0.00% | -- | -- | 3.82% | -- | -- | -4.91% | -- | -- | | 2026-03-30 | 0.9168 | 0.9168 | 0.00% | -- | -- | 4.40% | 41.37% | -- | -3.82% | -- | -- | | 2026-03-24 | 0.9187 | 0.9187 | 0.00% | -- | -5.93% | -- | -- | -- | -2.90% | 场内交易 | 场内交易 | | 2026-03-20 | 0.9358 | 0.9358 | 0.00% | -- | -- | -- | -- | -- | 0.51% | 场内交易 | 场内交易 | | 2026-03-16 | 0.9675 | 0.9675 | 0.00% | -- | -- | -- | 45.07% | -- | 3.74% | 场内交易 | 场内交易 | | 2026-03-11 | 0.9982 | 0.9982 | 0.00% | 4.70% | 4.35% | -- | -- | -- | 2.39% | 场内交易 | 场内交易 | | 2026-03-06 | 0.9781 | 0.9781 | 0.88% | -- | 4.69% | 15.64% | -- | -- | -2.94% | 场内交易 | 场内交易 | | 2026-03-05 | 0.9696 | 0.9696 | 1.70% | -1.50% | 3.68% | 14.64% | -- | -- | -2.67% | 场内交易 | 场内交易 | | 2026-03-04 | 0.9534 | 0.9534 | 0.00% | -3.30% | -- | -- | -- | -- | -4.30% | 场内交易 | 场内交易 | | 2026-02-26 | 0.9844 | 0.9844 | -0.15% | -- | -- | -- | 48.72% | -- | -1.32% | -- | -- | | 2026-02-25 | 0.9859 | 0.9859 | 0.95% | -- | 1.54% | -- | 51.33% | -- | -1.17% | 场内交易 | 场内交易 | | 2026-02-24 | 0.9766 | 0.9766 | 0.00% | -- | 0.59% | 19.40% | 49.28% | -- | -2.10% | 场内交易 | 场内交易 | | 2026-02-12 | 0.9757 | 0.9757 | 2.00% | 4.33% | -- | 12.86% | -- | -- | -3.79% | 场内交易 | 场内交易 | | 2026-02-11 | 0.9566 | 0.9566 | 0.00% | -- | -- | 8.46% | -- | -- | -5.68% | 场内交易 | 场内交易 | | 2026-02-06 | 0.9343 | 0.9343 | -0.10% | -- | -- | -- | 47.09% | -- | -8.50% | 场内交易 | 场内交易 | | 2026-02-05 | 0.9352 | 0.9352 | 0.00% | 0.60% | -- | -- | 50.77% | -- | -9.14% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9296 | 0.9296 | -1.62% | -- | 6.22% | -- | 49.36% | -- | -9.28% | 场内交易 | 场内交易 | | 2026-01-28 | 0.9449 | 0.9449 | 0.00% | -- | 7.10% | -- | 51.82% | -- | -7.78% | 场内交易 | 场内交易 | | 2026-01-23 | 0.9709 | 0.9709 | 0.00% | 3.78% | 13.77% | 17.76% | 56.32% | -- | -5.25% | 场内交易 | 场内交易 | | 2026-01-16 | 0.9355 | 0.9355 | 0.00% | -- | -- | -- | -- | -- | -6.24% | 场内交易 | 场内交易 | | 2025-12-31 | 0.8746 | 0.8746 | -0.41% | -- | -- | -- | 35.05% | -- | -7.72% | 场内交易 | 场内交易 | | 2025-12-30 | 0.8782 | 0.8782 | 0.34% | 2.91% | -- | -- | 33.55% | -- | -7.34% | 场内交易 | 场内交易 | | 2025-12-29 | 0.8752 | 0.8752 | -0.80% | 3.17% | -- | -- | 33.74% | -- | -7.88% | 场内交易 | 场内交易 | | 2025-12-26 | 0.8823 | 0.8823 | 0.00% | -- | -- | -- | -- | -- | -6.99% | 场内交易 | 场内交易 | | 2025-12-23 | 0.8534 | 0.8534 | 0.60% | -- | 5.14% | -- | -- | -- | -6.73% | 场内交易 | 场内交易 | | 2025-12-22 | 0.8483 | 0.8483 | 0.00% | 0.11% | 4.51% | -- | 30.31% | -- | -8.29% | 场内交易 | 场内交易 | | 2025-12-18 | 0.8317 | 0.8317 | 0.00% | -- | -- | -- | 27.05% | -- | -14.17% | 场内交易 | 场内交易 | | 2025-12-15 | 0.8474 | 0.8474 | 0.00% | -0.77% | -3.09% | -- | 28.12% | -- | -13.66% | 场内交易 | 场内交易 | | 2025-12-08 | 0.8540 | 0.8540 | 0.97% | -- | -4.94% | -- | 26.42% | -- | -14.74% | 场内交易 | 场内交易 | | 2025-12-05 | 0.8458 | 0.8458 | 0.00% | -- | -- | 9.12% | 26.64% | -- | -14.89% | 场内交易 | 场内交易 | | 2025-12-03 | 0.8244 | 0.8244 | -0.69% | -- | -- | -- | 21.61% | -- | -17.60% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8301 | 0.8301 | 0.00% | -- | -- | -- | 21.98% | -- | -17.03% | 场内交易 | 场内交易 | | 2025-11-24 | 0.8179 | 0.8179 | 0.76% | -6.20% | -- | -- | 23.40% | -- | -18.51% | 场内交易 | 场内交易 | | 2025-11-21 | 0.8117 | 0.8117 | -3.69% | -7.17% | -2.42% | 14.39% | 18.01% | -- | -19.75% | 场内交易 | 场内交易 | | 2025-11-20 | 0.8428 | 0.8428 | -1.51% | -- | -- | -- | 22.54% | -- | -16.10% | -- | -- | | 2025-11-19 | 0.8557 | 0.8557 | 0.00% | -1.02% | -- | -- | 24.70% | -- | -14.82% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8720 | 0.8720 | -0.27% | -- | -- | -- | 28.24% | -- | -13.02% | 场内交易 | 场内交易 | | 2025-11-14 | 0.8744 | 0.8744 | 0.00% | -2.67% | 5.91% | 26.58% | 24.52% | -- | -13.45% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8645 | 0.8645 | -1.98% | -- | -- | -- | 20.62% | -- | -16.49% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8820 | 0.8820 | 0.00% | 3.07% | -- | 27.88% | 21.24% | -- | -14.80% | 场内交易 | 场内交易 |
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