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| 易方达中证国新央企科技引领ETF(563050)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 | | 2026-09-22 | 1.3453 | 1.3453 | 0.00% | -- | -- | -14.49% | -- | -- | 47.03% | 场内交易 | 场内交易 | | 2026-06-22 | 1.5732 | 1.5732 | 0.00% | -- | -- | 40.20% | 82.00% | -- | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.3563 | 1.3563 | 0.00% | -2.08% | -- | 11.33% | 55.59% | -- | -- | -- | -- | | 2026-06-05 | 1.3851 | 1.3851 | 0.00% | -- | -- | 14.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.3767 | 1.3767 | 0.00% | -- | -- | 8.84% | 60.31% | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.4506 | 1.4506 | 0.00% | 4.68% | -- | 15.59% | 71.85% | -- | -- | -- | -- | | 2026-05-21 | 1.3857 | 1.3857 | 0.00% | -- | 11.97% | 14.16% | 60.46% | -- | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.4138 | 1.4138 | 0.00% | -- | -- | 16.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.3768 | 1.3768 | 0.00% | -- | 20.23% | 17.20% | 54.63% | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.2544 | 1.2544 | 0.00% | 0.12% | -- | -- | 50.59% | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.2513 | 1.2513 | 0.00% | -- | -- | -- | 48.93% | -- | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.2529 | 1.2529 | 1.24% | -- | 11.66% | -1.00% | 46.62% | -- | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.2376 | 1.2376 | -0.88% | -- | 10.29% | -- | -- | -- | -- | -- | -- | | 2026-04-20 | 1.2486 | 1.2486 | 0.00% | 5.22% | 11.27% | 2.95% | 47.26% | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.1867 | 1.1867 | 0.00% | 9.95% | -- | -- | 37.37% | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.1451 | 1.1451 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.0793 | 1.0793 | -0.09% | -- | -- | -- | 24.26% | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.0803 | 1.0803 | 0.00% | -0.97% | -14.59% | -- | 23.73% | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.1041 | 1.1041 | 0.00% | -- | -12.02% | -- | -- | -- | -- | -- | -- | | 2026-03-26 | 1.0909 | 1.0909 | -1.98% | -- | -- | 0.92% | 21.68% | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.1129 | 1.1129 | 0.00% | -- | -- | 3.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.1221 | 1.1221 | 0.00% | -- | -7.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.1506 | 1.1506 | -2.85% | -- | -5.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.1844 | 1.1844 | 0.00% | -1.39% | -2.42% | -- | 25.93% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2183 | 1.2183 | 0.00% | 0.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2011 | 1.2011 | 0.00% | -5.04% | 0.02% | -- | 28.39% | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.2127 | 1.2127 | 0.83% | -- | -- | 19.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.2027 | 1.2027 | 0.00% | -- | -- | 19.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2649 | 1.2649 | 0.79% | 4.21% | -- | 25.21% | 42.77% | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.2550 | 1.2550 | 0.00% | 3.39% | 0.65% | 25.30% | 36.70% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.2268 | 1.2268 | 1.07% | 1.07% | -- | 23.00% | 30.22% | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.2138 | 1.2138 | 0.00% | 3.33% | -- | -- | 33.97% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.1924 | 1.1924 | 0.00% | -- | -1.14% | 13.62% | 32.40% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2008 | 1.2008 | 2.22% | -- | -0.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.1747 | 1.1747 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.2400 | 1.2400 | -0.55% | -- | 14.71% | -- | 44.83% | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.2469 | 1.2469 | 1.51% | 2.81% | 15.35% | -- | 45.63% | -- | -- | -- | -- | | 2026-01-26 | 1.2283 | 1.2283 | 0.00% | -- | 13.63% | 10.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.2655 | 1.2655 | 0.00% | -- | -- | -- | 45.85% | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.2128 | 1.2128 | 0.00% | -- | -- | -- | 40.03% | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2171 | 1.2171 | 0.00% | 0.90% | -- | -- | 43.19% | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.2253 | 1.2253 | 0.00% | -- | -- | -- | 41.69% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.2569 | 1.2569 | 4.20% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.2062 | 1.2062 | 0.00% | -- | -- | -- | 42.34% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.0810 | 1.0810 | 0.21% | -- | -- | -1.09% | -- | 25.39% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.0787 | 1.0787 | 0.00% | -- | 7.19% | -2.49% | -- | 25.12% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.0354 | 1.0354 | 0.00% | -- | -2.61% | 2.37% | -- | 20.10% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.0124 | 1.0124 | 0.20% | -- | -- | -- | 12.23% | 17.43% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.0104 | 1.0104 | 0.00% | 0.88% | -- | -- | 12.72% | 17.20% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.0102 | 1.0102 | -1.05% | 0.39% | -- | -- | 10.71% | 17.18% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.0209 | 1.0209 | 0.00% | 2.36% | -- | -- | 12.86% | 18.42% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.0016 | 1.0016 | 0.00% | -- | -- | -- | 11.90% | 16.18% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.0063 | 1.0063 | 0.89% | -- | -9.20% | -7.00% | 15.34% | 16.73% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.9974 | 0.9974 | 0.00% | -3.10% | -10.01% | -- | 12.60% | 15.69% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.0207 | 1.0207 | 0.00% | -1.83% | -- | -- | 11.94% | 18.40% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.0293 | 1.0293 | 0.29% | -3.18% | -- | -- | 12.26% | 19.39% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.0263 | 1.0263 | 0.00% | -- | -- | -- | 8.67% | 19.05% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.0397 | 1.0397 | -0.93% | -- | -- | -- | 5.77% | 20.60% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.0495 | 1.0495 | -1.28% | -- | -- | -- | 3.10% | 21.74% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.0631 | 1.0631 | 0.00% | -- | -- | -- | 7.97% | 23.32% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.1161 | 1.1161 | -1.19% | 3.80% | -- | -- | 22.84% | 29.46% | -- | -- | -- | | 2025-10-29 | 1.1295 | 1.1295 | 0.00% | -- | -- | 13.64% | 24.05% | 31.02% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.1083 | 1.1083 | 3.08% | -- | 0.45% | 15.04% | 23.35% | 28.56% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.0752 | 1.0752 | 0.00% | -- | -- | -- | 18.22% | 24.72% | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.1439 | 1.1439 | 0.00% | -- | 9.22% | 23.77% | 38.74% | 32.69% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.0929 | 1.0929 | -1.20% | -- | -- | 21.49% | -- | 26.77% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.1062 | 1.1062 | 0.26% | -- | 2.23% | 22.79% | 53.85% | 28.31% | -- | -- | -- | | 2025-09-24 | 1.1033 | 1.1033 | 0.00% | -- | -- | 24.84% | 54.85% | 27.98% | -- | 场内交易 | 场内交易 |
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