|
| 易方达中证医疗ETF联接-A(017937)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 | | 2026-09-17 | 0.7570 | 0.7570 | 0.42% | 0.87% | -4.49% | 15.27% | -- | -- | -22.18% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7538 | 0.7538 | 0.55% | -0.42% | -4.23% | 14.66% | -- | -- | -22.51% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7497 | 0.7497 | -0.37% | -2.29% | -4.75% | -- | -- | -- | -22.93% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7525 | 0.7525 | 1.91% | -0.59% | -4.40% | -- | -- | -- | -20.96% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7384 | 0.7384 | -1.61% | -2.78% | -6.19% | 12.85% | -13.99% | -- | -23.41% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7505 | 0.7505 | -0.86% | -1.37% | -5.01% | -- | -12.12% | -- | -20.57% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7570 | 0.7570 | -1.34% | -0.36% | -2.44% | 15.93% | -- | -- | -19.88% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7673 | 0.7673 | 1.36% | 0.24% | -1.11% | 17.09% | -12.21% | -- | -18.79% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7570 | 0.7570 | -0.33% | -- | -2.44% | -- | -10.30% | -- | -19.64% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7595 | 0.7595 | -0.18% | -1.11% | 1.23% | 13.19% | -- | -- | -22.24% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7609 | 0.7609 | 0.16% | -2.08% | 3.58% | -- | -- | -- | -21.47% | -- | -- | | 2026-09-02 | 0.7597 | 0.7597 | -0.76% | -1.72% | 2.65% | 10.20% | -- | -- | -21.59% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7655 | 0.7655 | 0.00% | -- | 3.43% | -- | -- | -- | -20.99% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7680 | 0.7680 | -1.17% | -1.82% | 7.02% | 9.75% | -- | -- | -19.36% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7771 | 0.7771 | 0.53% | -3.39% | 7.27% | 9.87% | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7730 | 0.7730 | 0.00% | 0.08% | 9.66% | -- | -- | -- | -18.36% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7607 | 0.7607 | -2.75% | -4.02% | 7.92% | -- | -- | -- | -20.59% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7822 | 0.7822 | -2.76% | -0.62% | 6.81% | -- | -- | -- | -18.31% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8044 | 0.8044 | 4.14% | 1.17% | 10.71% | 12.55% | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7724 | 0.7724 | -2.49% | -1.62% | 8.77% | -- | -- | -- | -19.63% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7921 | 0.7921 | -0.06% | 0.64% | 11.55% | 10.52% | -- | -- | -17.58% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7926 | 0.7926 | 0.70% | 0.32% | 11.62% | -- | -- | -- | -19.14% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7871 | 0.7871 | -1.01% | 1.44% | 10.30% | -- | -- | -- | -20.15% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7951 | 0.7951 | 1.27% | 6.93% | 14.52% | -- | -- | -- | -19.48% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7851 | 0.7851 | -0.25% | 3.70% | 11.24% | 4.85% | -- | -- | -20.49% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7871 | 0.7871 | -0.38% | 4.90% | 11.52% | 4.06% | -- | -- | -20.29% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7901 | 0.7901 | 1.83% | 7.56% | 11.94% | 5.83% | -- | -- | -21.13% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7759 | 0.7759 | 4.34% | 4.84% | 13.19% | 3.51% | -- | -- | -20.86% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7436 | 0.7436 | -1.78% | 2.14% | 5.15% | -0.17% | -7.42% | -- | -26.36% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7571 | 0.7571 | 0.91% | 3.60% | 7.03% | -- | -- | -- | -25.03% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7503 | 0.7503 | 2.14% | 4.56% | 6.06% | -- | -- | -- | -25.70% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7346 | 0.7346 | -0.74% | 1.41% | 3.85% | -- | -8.51% | -- | -27.77% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7401 | 0.7401 | 1.66% | 4.99% | 7.96% | -- | -8.36% | -- | -27.47% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7280 | 0.7280 | -0.38% | 0.14% | 6.20% | -- | -- | -- | -28.91% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7308 | 0.7308 | 1.84% | -0.04% | 5.33% | -2.62% | -10.99% | -- | -28.63% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7176 | 0.7176 | -0.94% | -2.01% | 8.48% | -4.45% | -10.89% | -- | -29.92% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7244 | 0.7244 | 2.77% | -0.30% | 9.51% | -- | -9.68% | -- | -28.61% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7049 | 0.7049 | -3.04% | -0.73% | 4.86% | -5.13% | -11.34% | -- | -29.39% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7270 | 0.7270 | -0.56% | -2.19% | 9.16% | -- | -5.95% | -- | -27.11% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7311 | 0.7311 | -0.16% | -1.40% | 9.56% | -1.85% | -4.62% | -- | -26.70% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7323 | 0.7323 | 0.78% | 2.62% | 10.55% | -0.68% | -- | -- | -26.58% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7266 | 0.7266 | 2.32% | 4.65% | 9.69% | -- | -- | -- | -26.22% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7101 | 0.7101 | -4.47% | 0.61% | 8.13% | -3.19% | -5.92% | -- | -28.32% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7433 | 0.7433 | 0.24% | 7.96% | 13.07% | -- | -0.23% | -- | -26.06% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7415 | 0.7415 | 3.91% | 9.12% | -- | -0.58% | -- | -- | -26.24% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7136 | 0.7136 | 2.78% | 4.10% | -- | -- | -3.98% | -- | -29.01% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6943 | 0.6943 | -1.63% | -1.82% | -- | -6.19% | -- | -- | -31.32% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7058 | 0.7058 | 2.51% | -0.23% | -- | -- | -- | -- | -28.79% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6885 | 0.6885 | 1.32% | -- | 5.44% | -- | -- | -- | -29.97% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6795 | 0.6795 | -0.88% | -3.48% | 3.69% | -9.51% | -6.83% | -- | -30.89% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6855 | 0.6855 | -3.07% | 0.00% | -- | -6.58% | -5.03% | -- | -30.28% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7072 | 0.7072 | -0.03% | 1.93% | -- | -3.44% | -2.63% | -- | -28.52% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7074 | 0.7074 | 0.00% | 6.94% | -- | -3.41% | -2.58% | -- | -29.71% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7040 | 0.7040 | 2.70% | 4.73% | -- | -- | -3.72% | -- | -29.67% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6855 | 0.6855 | -1.20% | 2.93% | -2.02% | -- | -- | -- | -31.52% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6938 | 0.6938 | 4.88% | 3.97% | -0.83% | -4.16% | -2.99% | -- | -30.31% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6615 | 0.6615 | 0.00% | -0.14% | -- | -- | -- | -- | -33.97% | -- | -- | | 2026-06-24 | 0.6722 | 0.6722 | 0.93% | 2.36% | -- | -- | -5.34% | -- | -33.33% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6660 | 0.6660 | -0.19% | 1.31% | -- | -3.48% | -- | -- | -33.95% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6673 | 0.6673 | 0.74% | -- | -- | -- | -- | -- | -33.82% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6624 | 0.6624 | 0.87% | 1.24% | -7.58% | -- | -- | -- | -37.16% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6567 | 0.6567 | -0.11% | -- | -- | -- | -8.24% | -- | -37.70% | -- | -- | | 2026-06-16 | 0.6574 | 0.6574 | 0.00% | 0.67% | -- | -- | -- | -- | -37.64% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.6543 | 0.6543 | 0.00% | -2.49% | -13.50% | -13.44% | -10.53% | -- | -36.40% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6530 | 0.6530 | -0.35% | -5.28% | -12.54% | -- | -10.73% | -- | -36.53% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6553 | 0.6553 | 0.00% | -- | -12.23% | -- | -- | -- | -35.39% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6710 | 0.6710 | 0.00% | -4.12% | -- | -9.02% | -8.33% | -- | -36.82% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6894 | 0.6894 | 0.00% | -- | -- | -10.00% | -- | -- | -35.09% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.6996 | 0.6996 | -0.03% | -- | -6.78% | -- | -- | -- | -34.52% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.6998 | 0.6998 | -1.06% | -- | -6.82% | -- | -1.02% | -- | -34.62% | -- | -- | | 2026-05-27 | 0.7073 | 0.7073 | 0.00% | -1.04% | -- | -- | -0.44% | -- | -33.92% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7147 | 0.7147 | 0.00% | -- | -- | -- | 0.48% | -- | -34.44% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7167 | 0.7167 | 0.00% | -5.25% | -2.29% | -- | -- | -- | -33.54% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7488 | 0.7488 | -1.00% | -- | -- | -5.14% | 6.08% | -- | -30.32% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7564 | 0.7564 | 1.31% | -- | -- | -4.46% | -- | -- | -29.99% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7466 | 0.7466 | -0.40% | -- | -0.57% | -5.01% | 5.96% | -- | -31.01% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7496 | 0.7496 | 0.63% | -- | 2.15% | -4.63% | -- | -- | -31.01% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7449 | 0.7449 | 0.00% | -0.75% | 1.71% | -5.23% | 5.69% | -- | -31.44% | -- | -- | | 2026-04-29 | 0.7505 | 0.7505 | -0.07% | 0.75% | 3.67% | -- | 8.50% | -- | -32.29% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7510 | 0.7510 | 0.00% | 1.86% | 3.74% | -4.05% | -- | -- | -32.24% | -- | -- | | 2026-04-24 | 0.7430 | 0.7430 | 0.00% | 1.30% | -- | -8.57% | -- | -- | -33.41% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7449 | 0.7449 | 1.03% | -0.12% | -- | -- | -- | -- | -34.27% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7373 | 0.7373 | 0.00% | -- | -- | -- | -- | -- | -34.94% | -- | -- | | 2026-04-17 | 0.7335 | 0.7335 | 0.00% | -- | -- | -11.00% | -- | -- | -38.47% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7458 | 0.7458 | 0.00% | -0.68% | -0.35% | -11.65% | -- | -- | -37.57% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7401 | 0.7401 | 0.00% | 1.05% | -1.11% | -12.64% | -- | -- | -38.17% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7509 | 0.7509 | 2.33% | -- | -- | -- | 11.05% | -- | -36.61% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7338 | 0.7338 | 0.19% | -- | -- | -- | 9.05% | -- | -38.06% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7324 | 0.7324 | -2.15% | 1.17% | -- | -- | -0.33% | -- | -36.14% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7485 | 0.7485 | 0.00% | -- | -2.28% | -- | 0.58% | -- | -35.51% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7239 | 0.7239 | 0.00% | -- | -- | -5.29% | -3.74% | -- | -38.14% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6900 | 0.6900 | 0.00% | -- | -- | -- | -7.78% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7335 | 0.7335 | 0.00% | -- | -- | -- | -5.04% | -- | -- | -- | -- | | 2026-03-13 | 0.7484 | 0.7484 | 0.00% | -- | -- | -- | -0.03% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7559 | 0.7559 | 0.00% | 2.49% | -4.52% | 1.04% | -0.77% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7375 | 0.7375 | 0.00% | -5.84% | -6.54% | -1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7660 | 0.7660 | 0.00% | -- | -0.04% | 1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7775 | 0.7775 | -0.73% | -- | -3.54% | 1.87% | -- | -- | -- | -- | -- | | 2026-02-25 | 0.7832 | 0.7832 | 0.81% | -- | -3.62% | -- | 2.88% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7769 | 0.7769 | 0.00% | -- | -4.39% | 1.82% | 0.58% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7894 | 0.7894 | -0.29% | -- | -5.39% | -1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7917 | 0.7917 | 0.00% | 0.33% | -3.55% | -1.14% | 9.25% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7860 | 0.7860 | 0.00% | 0.49% | -- | -1.04% | 12.75% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7891 | 0.7891 | 0.00% | 0.82% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7663 | 0.7663 | -2.03% | -4.93% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7822 | 0.7822 | 0.00% | -3.74% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7827 | 0.7827 | -1.92% | -- | 2.41% | -3.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7980 | 0.7980 | -0.99% | -0.84% | 4.41% | -- | -- | -- | -- | -- | -- | | 2026-01-26 | 0.8060 | 0.8060 | -0.81% | -1.20% | 5.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8126 | 0.8126 | 0.00% | -1.41% | -- | -- | 19.82% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8048 | 0.8048 | -1.35% | -5.00% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8158 | 0.8158 | -1.02% | -2.23% | -- | 1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8242 | 0.8242 | -2.36% | 0.41% | -- | -0.15% | 21.40% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8441 | 0.8441 | 0.00% | -- | -- | -- | 24.48% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8472 | 0.8472 | 1.53% | -- | -- | -- | 26.62% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8344 | 0.8344 | 1.66% | -- | -- | -1.03% | 25.78% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8208 | 0.8208 | 0.00% | -- | -- | -- | 22.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7643 | 0.7643 | 0.00% | -- | 0.14% | -- | -- | 9.78% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7570 | 0.7570 | 0.00% | 0.21% | -- | -- | -- | 8.73% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7481 | 0.7481 | -0.97% | -0.36% | -6.58% | -12.86% | -2.74% | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7554 | 0.7554 | 0.00% | -- | -- | -11.55% | -1.41% | 8.50% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7581 | 0.7581 | 0.01% | -- | -- | -13.26% | -0.67% | 8.89% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7580 | 0.7580 | 0.96% | -- | -- | -10.18% | 2.29% | 8.88% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7508 | 0.7508 | 0.00% | -1.18% | -- | -- | 1.36% | 7.84% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7552 | 0.7552 | 0.00% | -- | -- | -- | 0.40% | 8.47% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7598 | 0.7598 | -0.45% | -- | -- | -- | 3.23% | 9.14% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7632 | 0.7632 | 0.00% | -1.84% | -- | -- | 5.57% | 9.62% | -- | -- | -- | | 2025-11-24 | 0.7630 | 0.7630 | 0.83% | -- | -- | -- | 5.08% | 9.59% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7567 | 0.7567 | 0.00% | -5.37% | -- | -- | -0.13% | 8.69% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7775 | 0.7775 | -0.93% | -2.85% | -3.52% | -- | 3.50% | 11.68% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7848 | 0.7848 | 0.00% | -2.00% | -2.62% | -- | 6.26% | 12.73% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7996 | 0.7996 | -0.72% | -- | -2.01% | -- | 3.86% | 14.85% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8054 | 0.8054 | 0.64% | 1.40% | -- | -- | 1.35% | 15.69% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8003 | 0.8003 | -0.06% | -- | -5.08% | -- | -0.42% | 14.95% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8008 | 0.8008 | 0.00% | -- | -5.02% | -- | 0.73% | 15.02% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7943 | 0.7943 | 0.00% | -- | -7.02% | -1.11% | 4.68% | 14.09% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8152 | 0.8152 | 0.00% | -- | -- | 1.23% | 6.12% | 17.09% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8059 | 0.8059 | -2.36% | -4.41% | -- | 6.77% | 14.96% | 15.76% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8254 | 0.8254 | 0.00% | -- | -- | 10.79% | 16.60% | 18.56% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8160 | 0.8160 | 0.00% | -4.48% | -- | 9.80% | 10.26% | 17.21% | -- | -- | -- | | 2025-10-10 | 0.8431 | 0.8431 | 0.00% | -1.31% | -1.28% | -- | 8.83% | 21.10% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8543 | 0.8543 | 0.00% | -- | -- | -- | -2.36% | 22.71% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8488 | 0.8488 | 0.96% | -- | -- | -- | 22.95% | 21.92% | -- | -- | -- | | 2025-09-24 | 0.8407 | 0.8407 | 0.00% | -- | -- | 18.39% | -- | 20.76% | -- | 开放申购 | 开放赎回 |
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