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| 易方达中证生物科技主题ETF联接-A(019324)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 | | 2026-07-27 | 0.9253 | 0.9253 | 2.44% | -0.48% | 10.87% | -- | -- | -6.52% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9033 | 0.9033 | -3.19% | 0.09% | 6.33% | -2.18% | -11.30% | -8.74% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9331 | 0.9331 | -0.36% | -2.82% | 11.65% | -- | -- | -5.73% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9365 | 0.9365 | -0.09% | -2.94% | 12.61% | -- | -- | -5.38% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9373 | 0.9373 | 0.81% | 0.36% | 13.96% | 0.55% | -4.93% | -5.30% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9298 | 0.9298 | 3.02% | 1.88% | 13.05% | -1.21% | -- | -6.06% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9025 | 0.9025 | -6.01% | -2.40% | 11.46% | -- | -- | -8.82% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9602 | 0.9602 | -0.49% | 6.83% | 18.08% | -- | -- | -2.99% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9649 | 0.9649 | 3.32% | 9.11% | 17.34% | 0.48% | -- | -2.52% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9339 | 0.9339 | 2.33% | -- | -- | -- | -- | -5.65% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9126 | 0.9126 | -1.31% | -2.27% | -- | -3.11% | -4.75% | -7.80% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9247 | 0.9247 | 2.88% | 0.04% | 14.01% | -2.22% | -1.65% | -6.58% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8988 | 0.8988 | 1.64% | -- | -- | -- | -3.73% | -9.19% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8843 | 0.8843 | 0.00% | -3.05% | 10.08% | -- | -4.71% | -10.66% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9338 | 0.9338 | 1.03% | 4.83% | -- | 0.04% | -0.24% | -5.66% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9243 | 0.9243 | 0.00% | 10.75% | -- | -0.97% | -0.52% | -6.62% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9121 | 0.9121 | 3.48% | 7.37% | 6.27% | -- | -- | -7.85% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8814 | 0.8814 | -1.06% | 5.47% | -- | -4.10% | -- | -10.95% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8908 | 0.8908 | 6.73% | 7.12% | -- | -2.38% | -1.33% | -10.00% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8346 | 0.8346 | -2.52% | 1.47% | -- | -- | -- | -15.68% | -- | -- | -- | | 2026-06-25 | 0.8562 | 0.8562 | 0.79% | 4.10% | -- | -- | -- | -13.50% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8495 | 0.8495 | 1.65% | 4.92% | -- | -3.82% | -- | -14.17% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8357 | 0.8357 | 0.49% | 2.77% | -- | -- | -- | -15.57% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8316 | 0.8316 | 1.11% | 1.13% | -- | -7.28% | -- | -15.98% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8225 | 0.8225 | 1.58% | 2.02% | -- | -11.24% | -- | -16.90% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8097 | 0.8097 | -0.43% | -0.17% | -- | -- | -11.09% | -18.20% | -- | -- | -- | | 2026-06-16 | 0.8132 | 0.8132 | -1.11% | -- | -- | -11.50% | -- | -17.84% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8223 | 0.8223 | 0.00% | 2.37% | -- | -- | -11.61% | -16.92% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8062 | 0.8062 | -0.60% | -- | -- | -- | -13.34% | -18.55% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8111 | 0.8111 | 0.00% | -- | -- | -- | -- | -18.05% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8033 | 0.8033 | 0.00% | -6.41% | -- | -13.02% | -- | -18.84% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8583 | 0.8583 | 0.00% | -- | -- | -10.03% | -- | -13.29% | -- | -- | -- | | 2026-05-21 | 0.8949 | 0.8949 | 0.00% | -1.96% | -4.00% | -6.85% | 0.17% | -9.59% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9128 | 0.9128 | 0.00% | -2.84% | -- | -4.99% | -- | -7.78% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9513 | 0.9513 | 0.00% | -- | 0.59% | -- | -- | -3.89% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9395 | 0.9395 | 0.00% | -- | -- | -- | 9.28% | -5.08% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9398 | 0.9398 | 0.00% | -- | 2.99% | -4.40% | 10.12% | -5.05% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9234 | 0.9234 | 0.00% | -- | 4.55% | -- | -- | -6.71% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9322 | 0.9322 | -0.96% | -- | 3.94% | -- | -- | -5.82% | -- | -- | -- | | 2026-04-20 | 0.9412 | 0.9412 | 0.00% | -0.07% | 4.94% | -5.23% | 12.23% | -4.91% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9603 | 0.9603 | 0.00% | -- | -- | -- | -- | -2.98% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9419 | 0.9419 | -0.40% | 0.91% | -- | -10.09% | -- | -4.84% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9457 | 0.9457 | 0.00% | 1.32% | -- | -- | 11.19% | -4.46% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9334 | 0.9334 | 0.00% | 2.29% | -- | -- | 3.31% | -5.70% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9191 | 0.9191 | 0.72% | -- | -3.66% | -- | -- | -7.14% | -- | -- | -- | | 2026-03-27 | 0.9125 | 0.9125 | 0.00% | 1.74% | -4.35% | -5.99% | 1.00% | -7.81% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8832 | 0.8832 | 0.00% | -- | -7.81% | -8.69% | -- | -10.77% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8969 | 0.8969 | -1.58% | -- | -6.64% | -- | -0.83% | -9.39% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9113 | 0.9113 | -1.66% | -- | -5.14% | -- | -0.40% | -7.93% | -- | -- | -- | | 2026-03-18 | 0.9267 | 0.9267 | 0.00% | -- | -3.54% | -3.26% | 1.16% | -6.38% | -- | -- | -- | | 2026-03-16 | 0.9189 | 0.9189 | 0.00% | 0.45% | -4.35% | -- | -- | -7.16% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9148 | 0.9148 | -0.94% | -1.89% | -5.77% | -6.34% | -- | -7.58% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9235 | 0.9235 | 0.00% | -3.20% | -- | -5.81% | 2.92% | -6.70% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9324 | 0.9324 | -2.26% | -2.95% | -1.43% | -- | 5.63% | -5.80% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9540 | 0.9540 | -0.25% | -0.70% | -3.90% | -- | 5.74% | -3.62% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9564 | 0.9564 | -1.11% | -0.45% | -4.79% | -3.72% | -- | -3.37% | -- | -- | -- | | 2026-02-25 | 0.9671 | 0.9671 | 0.95% | 0.67% | -- | -- | 8.42% | -2.29% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9580 | 0.9580 | -0.28% | -0.28% | -- | -- | -- | -3.21% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9607 | 0.9607 | 0.00% | -- | -8.30% | -- | 12.65% | -2.94% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9778 | 0.9778 | 0.00% | 0.86% | -- | -- | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9708 | 0.9708 | 0.00% | 2.63% | -- | -3.92% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9677 | 0.9677 | -0.19% | -1.57% | -2.23% | -- | 16.72% | -2.23% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9695 | 0.9695 | 0.00% | -0.85% | -- | -4.88% | -- | -2.05% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9459 | 0.9459 | 0.00% | -5.83% | -- | -- | -- | -4.44% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9831 | 0.9831 | 0.54% | -- | -- | -- | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9778 | 0.9778 | -1.50% | -- | 0.74% | -5.65% | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9927 | 0.9927 | -1.17% | -0.04% | 2.28% | -5.10% | -- | 0.29% | -- | -- | -- | | 2026-01-26 | 1.0045 | 1.0045 | 0.00% | -- | 3.49% | -- | 21.92% | 1.49% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9931 | 0.9931 | 0.00% | -5.20% | -- | -3.65% | 19.95% | 0.33% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0476 | 1.0476 | 0.00% | -- | -- | -- | -- | 5.84% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0090 | 1.0090 | 0.00% | -- | -- | -- | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9898 | 0.9898 | 0.00% | -- | 0.95% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9706 | 0.9706 | -0.09% | -- | -2.30% | -- | -- | 16.62% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9715 | 0.9715 | 0.43% | 1.42% | -- | -- | -- | 16.72% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9673 | 0.9673 | 0.00% | -- | -- | -10.40% | -- | 16.22% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9579 | 0.9579 | 0.00% | -1.76% | -- | -- | 8.83% | 15.09% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9751 | 0.9751 | 0.00% | -- | -- | -- | -- | 17.16% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9767 | 0.9767 | 0.00% | -- | -3.34% | -- | 6.95% | 17.35% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9805 | 0.9805 | 0.00% | -1.02% | -- | -11.90% | 10.57% | 17.81% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9921 | 0.9921 | 0.15% | -- | -- | -- | 10.63% | 19.20% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9906 | 0.9906 | 0.00% | -- | -4.41% | -- | 12.10% | 19.02% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9934 | 0.9934 | 0.00% | -0.39% | -- | -- | 13.34% | 19.36% | -- | -- | -- | | 2025-11-19 | 0.9973 | 0.9973 | 0.00% | -- | -2.82% | -- | 11.39% | 19.82% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0138 | 1.0138 | -1.83% | -- | -1.21% | -- | 12.97% | 21.81% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0327 | 1.0327 | 0.00% | 2.21% | 0.69% | -1.26% | 12.93% | 24.08% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0104 | 1.0104 | -0.61% | -- | -- | -1.13% | 9.09% | 21.40% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0166 | 1.0166 | 0.00% | -0.43% | -- | -- | 12.59% | 22.14% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0192 | 1.0192 | 0.00% | -1.65% | -- | -1.22% | 15.49% | 22.46% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0210 | 1.0210 | 0.00% | -0.90% | -- | -- | 16.06% | 22.67% | -- | -- | -- | | 2025-10-28 | 1.0363 | 1.0363 | -0.94% | -0.73% | -- | 0.43% | 13.68% | 24.51% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0461 | 1.0461 | 0.00% | 1.49% | -- | -- | 15.78% | 25.69% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0303 | 1.0303 | -0.52% | -- | -- | -- | 14.96% | 23.79% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0357 | 1.0357 | -0.79% | -0.94% | -- | -- | 16.02% | 24.44% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0439 | 1.0439 | 1.28% | 1.78% | -- | 5.88% | 17.87% | 25.42% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0307 | 1.0307 | 0.44% | -- | -- | -- | 16.81% | 23.84% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0262 | 1.0262 | 0.00% | -4.15% | -- | -- | 21.26% | 23.30% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0455 | 1.0455 | 1.94% | -- | -5.50% | -- | 20.49% | 25.62% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0256 | 1.0256 | 0.00% | -- | -7.25% | -- | 15.11% | 23.22% | -- | -- | -- | | 2025-10-10 | 1.0706 | 1.0706 | -2.47% | -- | -- | 13.87% | 14.53% | 28.63% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0977 | 1.0977 | 0.00% | -- | -- | 17.58% | 16.02% | 31.89% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0796 | 1.0796 | 0.00% | -- | -- | -- | -- | 29.71% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1063 | 1.1063 | 0.05% | -2.01% | -- | 18.92% | -- | 32.92% | -- | -- | -- | | 2025-09-12 | 1.1058 | 1.1058 | 0.00% | -0.64% | 7.49% | -- | 35.04% | 32.86% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1290 | 1.1290 | 1.45% | -- | -- | -- | 37.50% | 35.65% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1129 | 1.1129 | 0.00% | -- | 7.15% | 20.90% | 32.91% | 33.71% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0545 | 1.0545 | 0.00% | 0.82% | 6.96% | 18.03% | 26.25% | 26.70% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0459 | 1.0459 | -0.76% | 2.35% | -- | -- | 22.25% | 25.66% | -- | -- | -- | | 2025-08-13 | 1.0539 | 1.0539 | 2.45% | -- | 10.00% | -- | -- | 26.63% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0287 | 1.0287 | 0.00% | -0.95% | 7.37% | -- | 17.25% | 23.60% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0219 | 1.0219 | 0.00% | -1.77% | 10.96% | 18.87% | -- | 22.78% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0386 | 1.0386 | 0.66% | -1.54% | 10.96% | 21.02% | -- | 24.79% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0318 | 1.0318 | 0.00% | -0.01% | 10.24% | 20.23% | 17.47% | 23.97% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0403 | 1.0403 | 0.00% | 2.15% | -- | 21.22% | -- | 24.99% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0548 | 1.0548 | 2.22% | -- | 16.84% | 23.60% | 25.37% | 26.73% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0319 | 1.0319 | 0.00% | 4.67% | 14.30% | 21.41% | -- | 23.98% | -- | 开放申购 | 开放赎回 |
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