|
| 易方达沪深300医药ETF联接C(007883)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 | | 2026-06-16 | 0.7963 | 0.7963 | -1.65% | 1.09% | -- | -11.62% | -12.76% | -16.57% | -32.70% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8097 | 0.8097 | 0.00% | 2.34% | -- | -- | -- | -15.16% | -31.23% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8009 | 0.8009 | 0.00% | 0.34% | -- | -- | -- | -16.08% | -30.07% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7877 | 0.7877 | -0.44% | -- | -11.60% | -12.10% | -14.57% | -17.47% | -31.22% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7912 | 0.7912 | -1.56% | -- | -11.21% | -12.70% | -- | -17.10% | -30.28% | -- | -- | | 2026-06-05 | 0.8037 | 0.8037 | 0.69% | -- | -- | -- | -12.37% | -15.79% | -31.59% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7982 | 0.7982 | 0.00% | -3.04% | -- | -- | -- | -16.37% | -32.45% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8232 | 0.8232 | 0.00% | -3.66% | -- | -10.82% | -8.13% | -13.75% | -31.82% | -- | -- | | 2026-05-26 | 0.8360 | 0.8360 | 0.00% | -- | -6.52% | -- | -- | -12.41% | -30.76% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8545 | 0.8545 | 0.00% | -2.68% | -3.90% | -- | -5.72% | -10.47% | -30.09% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8550 | 0.8550 | 0.00% | -- | -4.36% | -- | -- | -10.41% | -29.49% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8780 | 0.8780 | 0.00% | -2.54% | -- | -- | -1.08% | -8.01% | -26.60% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8911 | 0.8911 | -1.09% | -- | -2.68% | -- | 1.89% | -6.63% | -26.74% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9009 | 0.9009 | 0.00% | -- | 0.17% | -- | -- | -5.61% | -25.80% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9103 | 0.9103 | 0.00% | 2.43% | -- | -2.84% | 6.00% | -4.62% | -25.90% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8943 | 0.8943 | 0.00% | 0.03% | 2.68% | -5.13% | -- | -6.30% | -27.32% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8887 | 0.8887 | -0.06% | -3.32% | -- | -5.64% | -- | -6.88% | -28.12% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8892 | 0.8892 | -0.49% | -- | -- | -- | 4.21% | -6.83% | -28.08% | -- | -- | | 2026-04-20 | 0.8936 | 0.8936 | -0.04% | -1.07% | -- | -6.34% | -- | -6.37% | -28.69% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8940 | 0.8940 | -2.55% | -- | -- | -- | -- | -6.33% | -31.29% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9174 | 0.9174 | -0.20% | -- | 1.82% | -- | -- | -3.88% | -29.24% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9192 | 0.9192 | 0.00% | 0.39% | -- | -- | 7.84% | -3.69% | -29.10% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9033 | 0.9033 | 0.00% | 0.49% | -- | -9.50% | 6.01% | -5.35% | -30.43% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9156 | 0.9156 | 1.80% | -- | 1.03% | -- | 8.28% | -4.07% | -28.72% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8994 | 0.8994 | 0.06% | 1.25% | -0.76% | -7.04% | 6.72% | -5.76% | -29.98% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8989 | 0.8989 | 0.00% | -- | -- | -- | -- | -5.82% | -27.38% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8883 | 0.8883 | -0.49% | 1.99% | -3.77% | -- | -- | -6.93% | -29.03% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8927 | 0.8927 | 0.00% | 4.68% | -3.29% | -4.02% | 0.00% | -6.46% | -29.20% | -- | -- | | 2026-03-24 | 0.8710 | 0.8710 | 2.13% | -- | -6.27% | -- | -- | -8.74% | -30.19% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8528 | 0.8528 | 0.00% | -5.35% | -- | -8.86% | -- | -10.65% | -32.19% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8910 | 0.8910 | -1.46% | -- | -- | -5.45% | -- | -6.64% | -27.65% | -- | -- | | 2026-03-18 | 0.9042 | 0.9042 | 0.00% | -- | -- | -3.03% | -- | -5.26% | -26.58% | -- | -- | | 2026-03-16 | 0.9010 | 0.9010 | 0.00% | 0.55% | -- | -2.24% | 0.77% | -5.60% | -28.23% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8961 | 0.8961 | -1.13% | -- | -- | -5.59% | -- | -6.11% | -29.68% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9063 | 0.9063 | 0.00% | -1.82% | -- | -- | 2.72% | -5.04% | -30.49% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9231 | 0.9231 | 0.00% | -- | -0.67% | -3.23% | 3.06% | -3.28% | -28.99% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9324 | 0.9324 | 0.33% | -- | -1.09% | -- | 5.18% | -2.31% | -28.83% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9293 | 0.9293 | 0.00% | -- | -1.42% | -- | 3.65% | -2.63% | -29.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9457 | 0.9457 | 0.00% | 1.89% | -3.31% | -- | -- | -0.91% | -30.05% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9367 | 0.9367 | 0.92% | -0.02% | -1.85% | -- | 10.83% | -1.85% | -31.38% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9282 | 0.9282 | 0.00% | 1.07% | -- | -- | -- | -2.75% | -32.00% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9062 | 0.9062 | 0.00% | -3.82% | -- | -- | -- | -5.05% | -34.18% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9369 | 0.9369 | 2.01% | -0.52% | 0.26% | -7.88% | -- | -1.83% | -33.42% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9184 | 0.9184 | -1.17% | -- | -- | -- | -- | -3.77% | -34.73% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9293 | 0.9293 | -1.37% | -2.60% | -- | -9.19% | -- | -2.63% | -33.96% | -- | -- | | 2026-01-26 | 0.9422 | 0.9422 | -0.05% | -2.13% | -- | -- | -- | -1.28% | -33.04% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9427 | 0.9427 | 0.10% | -- | 0.75% | -- | -- | -1.23% | -33.01% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9418 | 0.9418 | 0.00% | -- | -- | -- | 12.01% | -1.32% | -33.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9541 | 0.9541 | -0.89% | -4.41% | 1.24% | -5.22% | -- | -0.03% | -32.20% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9627 | 0.9627 | 0.00% | -2.03% | 2.15% | -4.22% | 15.45% | 0.87% | -31.88% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9894 | 0.9894 | -0.87% | 2.26% | -- | -1.74% | 16.61% | 3.67% | -27.00% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9981 | 0.9981 | 1.58% | -- | -- | -3.15% | -- | 4.58% | -26.36% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9826 | 0.9826 | 0.46% | 2.95% | -- | -- | 19.10% | 2.95% | -25.59% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9781 | 0.9781 | 0.00% | -- | 3.04% | -9.60% | 17.26% | 2.48% | -25.62% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9675 | 0.9675 | 0.00% | -- | -- | -- | -- | 1.37% | -25.86% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9544 | 0.9544 | 0.00% | 2.13% | -- | -- | 12.22% | 0.00% | -27.47% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9301 | 0.9301 | -0.47% | -0.60% | -- | -- | 4.06% | -- | -26.84% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9345 | 0.9345 | 0.00% | -- | -- | -11.20% | 4.66% | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9357 | 0.9357 | 0.00% | 1.53% | -- | -10.53% | -- | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9424 | 0.9424 | 1.06% | -- | -2.40% | -11.36% | -- | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9325 | 0.9325 | -0.04% | -1.74% | -- | -13.06% | 3.47% | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9329 | 0.9329 | 1.23% | -2.08% | -- | -13.14% | -- | -- | -25.64% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9216 | 0.9216 | -1.58% | -2.91% | -- | -13.66% | -- | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9364 | 0.9364 | 0.00% | -- | -- | -12.46% | 2.70% | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9490 | 0.9490 | -0.39% | -- | -- | -11.02% | 1.96% | -- | -24.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9527 | 0.9527 | 0.37% | -- | -3.29% | -10.99% | 2.58% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9492 | 0.9492 | 0.00% | -- | -- | -11.92% | 1.90% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9573 | 0.9573 | 0.00% | -- | -- | -- | 4.05% | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9539 | 0.9539 | -0.65% | -0.54% | -6.79% | -- | 3.98% | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9601 | 0.9601 | 0.00% | -0.57% | -- | -- | 6.42% | -- | -22.45% | -- | -- | | 2025-11-20 | 0.9591 | 0.9591 | -0.67% | -- | -4.72% | -4.70% | 1.67% | -- | -25.97% | -- | -- | | 2025-11-19 | 0.9656 | 0.9656 | 0.00% | -1.71% | -3.93% | -3.10% | 4.43% | -- | -25.47% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9824 | 0.9824 | 0.00% | -- | -- | -0.82% | 0.84% | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9851 | 0.9851 | 0.00% | -0.81% | -- | -- | 2.68% | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9931 | 0.9931 | 0.00% | -2.96% | -- | -0.14% | 9.90% | -- | -20.39% | -- | -- | | 2025-10-30 | 0.9906 | 0.9906 | -2.60% | -- | -- | -- | 8.82% | -- | -17.61% | -- | -- | | 2025-10-29 | 1.0170 | 1.0170 | 0.00% | -- | -3.36% | -0.42% | 10.41% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0234 | 1.0234 | 0.00% | 1.67% | -- | 5.02% | 10.14% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0066 | 1.0066 | 0.15% | -2.33% | -5.32% | -- | 10.19% | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0051 | 1.0051 | 0.00% | -- | -6.42% | -- | 14.32% | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0069 | 1.0069 | -2.30% | -- | -- | 8.44% | 8.35% | -- | -20.43% | -- | -- | | 2025-10-13 | 1.0306 | 1.0306 | 0.00% | -- | -- | 10.97% | 11.61% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0820 | 1.0820 | 0.00% | -- | 0.41% | -- | 11.62% | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0524 | 1.0524 | 0.00% | -1.23% | -- | 18.01% | 8.13% | -- | -11.14% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0458 | 1.0458 | -1.85% | -2.02% | -- | -- | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0655 | 1.0655 | 0.22% | -0.39% | -- | -- | -- | -- | -5.39% | -- | -- | | 2025-09-19 | 1.0632 | 1.0632 | -0.88% | -- | 6.69% | -- | -- | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0726 | 1.0726 | -0.13% | 0.57% | 5.85% | -- | 27.82% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0740 | 1.0740 | 0.62% | 0.35% | 6.28% | -- | -- | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0674 | 1.0674 | -0.22% | -0.95% | 5.63% | 16.94% | -- | -- | -10.66% | -- | -- | | 2025-09-15 | 1.0697 | 1.0697 | 0.00% | -2.71% | 5.86% | -- | -- | -- | -13.08% | -- | -- | | 2025-09-11 | 1.0665 | 1.0665 | -0.36% | -- | 7.72% | -- | 24.75% | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0703 | 1.0703 | -0.68% | -1.40% | -- | 15.91% | 25.93% | -- | -15.14% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0776 | 1.0776 | -1.99% | -- | -- | 16.88% | 25.65% | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0995 | 1.0995 | 0.00% | -- | -- | -- | 28.30% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0855 | 1.0855 | 0.00% | -- | 9.15% | 18.23% | 25.43% | -- | -13.89% | -- | -- | | 2025-08-21 | 1.0181 | 1.0181 | 1.16% | -- | 7.07% | 12.34% | -- | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0064 | 1.0064 | 0.99% | -0.61% | -- | -- | -- | -- | -21.44% | -- | -- | | 2025-08-19 | 0.9965 | 0.9965 | -1.66% | 0.61% | -- | -- | -- | -- | -22.22% | -- | -- | | 2025-08-18 | 1.0133 | 1.0133 | 0.28% | 2.34% | -- | -- | -- | -- | -21.40% | -- | -- | | 2025-08-15 | 1.0105 | 1.0105 | 0.00% | -- | -- | 13.71% | 13.43% | -- | -23.50% | -- | -- | | 2025-08-13 | 1.0126 | 1.0126 | 2.23% | -- | 9.03% | 15.02% | 12.70% | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9905 | 0.9905 | 0.04% | -- | 6.65% | 13.50% | -- | -- | -26.18% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9901 | 0.9901 | 0.00% | -0.27% | 6.61% | -- | -- | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9928 | 0.9928 | -0.17% | -0.48% | 9.48% | 14.36% | 9.71% | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9945 | 0.9945 | -1.31% | 2.05% | 9.93% | 14.56% | -- | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0077 | 1.0077 | 0.00% | 3.11% | -- | 16.08% | 11.39% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0213 | 1.0213 | 2.38% | -- | 14.52% | 18.92% | 17.11% | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9976 | 0.9976 | 2.37% | 4.91% | 11.86% | -- | 12.44% | -- | -25.52% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9745 | 0.9745 | -0.29% | -- | 8.16% | -- | -- | -- | -29.50% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9773 | 0.9773 | 2.23% | -- | 9.53% | -- | 9.74% | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9560 | 0.9560 | 0.00% | 2.91% | -- | -- | -- | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9509 | 0.9509 | 0.00% | 2.41% | -- | 11.44% | 3.24% | -- | -31.96% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9290 | 0.9290 | 0.00% | -- | 1.77% | -- | 4.80% | -- | -33.81% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9285 | 0.9285 | -0.02% | -- | -- | -- | 4.49% | -- | -35.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9287 | 0.9287 | 0.00% | 2.42% | -- | 8.99% | 4.61% | -- | -35.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9068 | 0.9068 | 0.23% | 1.68% | -- | -- | 5.26% | -- | -39.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9047 | 0.9047 | 0.61% | 1.45% | -1.46% | -- | -- | -- | -37.43% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8992 | 0.8992 | -0.61% | -0.20% | -1.19% | -- | 2.72% | -- | -37.81% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9047 | 0.9047 | 0.00% | 1.39% | -0.58% | -- | -- | -- | -37.43% | -- | -- | | 2025-06-27 | 0.8918 | 0.8918 | 0.00% | -- | -- | -- | -- | -- | -37.12% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8918 | 0.8918 | -1.02% | -- | -- | -- | -1.27% | -- | -35.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9010 | 0.9010 | 0.98% | -- | -- | -- | -- | -- | -35.19% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8923 | 0.8923 | 0.00% | -- | -- | -- | -- | -- | -35.82% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9128 | 0.9128 | 0.00% | -1.00% | -- | 2.09% | -- | -- | -30.95% | 开放申购 | 开放赎回 |
|