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| 易方达创业板ETF联接A(110026)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 | | 2026-11-09 | 2.5786 | 2.5786 | -0.24% | -- | -- | -- | -- | -23.15% | -6.14% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.5849 | 2.5849 | -3.73% | -- | -20.19% | -- | -- | -22.96% | -6.52% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.6850 | 2.6850 | 0.86% | 1.88% | -17.10% | -- | -- | -19.98% | 0.09% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.6621 | 2.6621 | 6.04% | -3.24% | -17.80% | -- | -16.66% | -20.66% | -0.76% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.5104 | 2.5104 | 0.00% | -5.83% | -22.49% | -- | -- | -25.18% | -6.42% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.6355 | 2.6355 | -4.21% | -2.12% | -- | -- | -- | -21.45% | 0.07% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.7513 | 2.7513 | 3.21% | -- | -15.15% | -- | -- | -18.00% | 4.46% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.6658 | 2.6658 | 0.00% | -- | -- | -- | -- | -20.55% | 1.22% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.6927 | 2.6927 | 0.00% | -- | -22.98% | -- | -- | -19.75% | 3.92% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.9779 | 2.9779 | -2.93% | -8.05% | -- | -- | -- | -11.25% | 9.48% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.0679 | 3.0679 | -0.15% | -5.27% | -- | -- | -2.20% | -8.57% | 12.79% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.0726 | 3.0726 | 0.00% | -5.13% | -- | -- | -- | -8.43% | 11.77% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.2387 | 3.2387 | 0.00% | -6.83% | -- | -- | -1.51% | -3.48% | 18.64% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.2427 | 3.2427 | 0.00% | -- | -- | -- | -- | -3.36% | 18.79% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.4762 | 3.4762 | -0.57% | -- | -- | -- | -- | 3.60% | 26.78% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.4960 | 3.4960 | 0.00% | -- | -- | -20.72% | -- | 4.19% | 27.50% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.9803 | 3.9803 | 0.00% | -- | -1.14% | 23.26% | 80.34% | 18.63% | 35.21% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.2721 | 4.2721 | 0.00% | -3.12% | -- | -- | -- | 27.32% | 44.48% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.4098 | 4.4098 | 2.41% | -- | 10.13% | -- | 111.20% | 31.43% | 47.14% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.3060 | 4.3060 | 0.00% | 10.78% | 8.20% | -- | 102.01% | 28.33% | 40.19% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.9030 | 3.9030 | 0.41% | -3.06% | -- | -- | -- | 16.32% | 33.66% | -- | -- | | 2026-06-11 | 3.8870 | 3.8870 | 0.00% | -- | -2.63% | -- | 81.92% | 15.85% | 33.74% | 开放申购 | 开放赎回 | | 2026-06-09 | 4.0310 | 4.0310 | 0.00% | -- | -- | 23.02% | -- | 20.14% | 38.70% | -- | -- | | 2026-06-05 | 4.0264 | 4.0264 | 0.00% | -- | 7.39% | -- | 89.70% | 20.00% | 35.11% | 开放申购 | 开放赎回 | | 2026-05-28 | 4.1847 | 4.1847 | 1.86% | -- | -- | 23.97% | -- | 24.72% | 38.98% | -- | -- | | 2026-05-27 | 4.1081 | 4.1081 | 0.08% | 3.04% | 10.47% | 21.70% | -- | 22.44% | 36.43% | 开放申购 | 开放赎回 | | 2026-05-26 | 4.1048 | 4.1048 | 0.52% | 3.29% | 9.94% | -- | 97.63% | 22.34% | 36.32% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.0836 | 4.0836 | 1.99% | 2.61% | 9.37% | -- | -- | 21.71% | 34.76% | 开放申购 | 开放赎回 | | 2026-05-22 | 4.0040 | 4.0040 | 0.00% | -- | 4.97% | 19.80% | 89.31% | 19.33% | 30.19% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.9868 | 3.9868 | 0.32% | -- | 6.84% | 19.28% | -- | 18.82% | 29.71% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.9739 | 3.9739 | -0.15% | -- | -- | 18.90% | -- | 18.44% | 29.29% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.9798 | 3.9798 | 0.00% | -0.31% | -- | 19.07% | 88.78% | 18.61% | 29.52% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.9921 | 3.9921 | 0.00% | 6.48% | 13.79% | 19.17% | -- | 18.98% | 30.03% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.8996 | 3.8996 | 0.00% | 4.01% | 20.76% | -- | 88.73% | 16.22% | 27.50% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.7493 | 3.7493 | 0.00% | -- | -- | -- | -- | 11.74% | 19.77% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.7187 | 3.7187 | -0.40% | -0.34% | -- | 9.26% | 84.34% | 10.83% | 19.63% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.7336 | 3.7336 | 0.00% | -- | -- | -- | 86.10% | 11.27% | 20.52% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.8146 | 3.8146 | 0.00% | 6.71% | -- | -- | -- | 13.69% | 21.14% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.7315 | 3.7315 | 0.00% | 5.53% | -- | 11.70% | -- | 11.21% | 16.37% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.6826 | 3.6826 | 3.01% | -- | 7.66% | 7.66% | 86.90% | 9.75% | 13.00% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.5749 | 3.5749 | -1.12% | -- | -- | -- | 79.39% | 6.54% | 9.69% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.6154 | 3.6154 | 2.24% | 11.96% | -- | -- | 81.20% | 7.75% | 10.94% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.5361 | 3.5361 | 0.79% | 9.88% | -- | -- | -- | 5.39% | 9.46% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.5083 | 3.5083 | 0.00% | 9.01% | -- | 3.57% | 78.70% | 4.56% | 7.00% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.2293 | 3.2293 | 0.34% | -- | -- | -4.72% | 72.47% | -3.76% | -1.64% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.2182 | 3.2182 | -0.68% | -- | -- | -- | 51.58% | -4.09% | -1.73% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.2403 | 3.2403 | -2.19% | -- | -3.58% | -- | -- | -3.43% | 0.53% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.3128 | 3.3128 | 0.00% | -- | -1.86% | -- | -- | -1.27% | 2.78% | -- | -- | | 2026-03-19 | 3.3746 | 3.3746 | 0.00% | -- | 0.97% | 5.86% | -- | 0.58% | 9.24% | -- | -- | | 2026-03-17 | 3.3466 | 3.3466 | -2.16% | -- | 0.13% | -- | -- | -0.26% | 8.33% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.4205 | 3.4205 | 0.00% | 4.39% | 2.34% | 8.97% | 50.04% | 1.94% | 10.33% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.2768 | 3.2768 | 0.00% | -2.49% | -- | -- | 45.06% | -2.34% | 2.70% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.3606 | 3.3606 | -0.45% | 0.55% | 0.97% | -- | 51.02% | 0.16% | 3.43% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.3757 | 3.3757 | 0.00% | 1.00% | -0.82% | -- | 46.20% | 0.61% | 4.24% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.3738 | 3.3738 | 0.94% | 0.94% | -- | 12.56% | 45.51% | 0.55% | 3.41% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.3423 | 3.3423 | -1.47% | -- | -- | -- | -- | -0.39% | -3.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.3920 | 3.3920 | 1.26% | 2.02% | -1.58% | 6.56% | -- | 1.09% | -0.55% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.3498 | 3.3498 | 0.00% | -- | -1.11% | 4.86% | 51.65% | -0.16% | -1.79% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.3250 | 3.3250 | 0.00% | -- | -0.90% | -- | -- | -0.90% | -3.76% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.3872 | 3.3872 | 1.77% | -0.48% | -- | -- | 59.56% | 0.95% | -1.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.3284 | 3.3284 | 0.00% | -1.55% | -- | -- | 56.79% | -0.80% | -4.44% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.3855 | 3.3855 | -0.53% | -- | 2.42% | -- | 59.48% | 0.90% | -2.26% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.4035 | 3.4035 | 0.67% | 1.88% | 2.96% | -- | 60.33% | 1.44% | -1.74% | -- | -- | | 2026-01-26 | 3.3809 | 3.3809 | 0.00% | -- | 2.28% | -- | -- | 0.76% | -2.39% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.3406 | 3.3406 | 0.00% | -- | 4.80% | -- | -- | -0.44% | -3.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.4207 | 3.4207 | 0.00% | 0.98% | 8.97% | 10.43% | 62.23% | 1.95% | 0.44% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.4463 | 3.4463 | 1.74% | 2.71% | -- | -- | 69.40% | 2.71% | 4.33% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.3874 | 3.3874 | 0.00% | -- | -- | 2.31% | 63.72% | 0.96% | 3.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.3892 | 3.3892 | 0.30% | -- | -- | 3.07% | -- | 1.01% | 4.03% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.3791 | 3.3791 | 0.71% | -- | -- | 2.76% | 63.05% | 0.71% | 3.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.3553 | 3.3553 | 0.00% | 2.14% | -- | 2.04% | 61.77% | 0.00% | 3.91% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.2851 | 3.2851 | -0.62% | -- | -- | -- | 45.50% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.3055 | 3.3055 | 0.14% | 3.70% | 6.30% | -- | 46.09% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.3010 | 3.3010 | 0.00% | -- | -- | 0.45% | 46.42% | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.1877 | 3.1877 | 0.00% | -- | 1.52% | -- | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.1390 | 3.1390 | -1.99% | -- | -- | -- | -- | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.2027 | 3.2027 | 0.00% | -1.49% | -- | 2.66% | 40.01% | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.2687 | 3.2687 | 0.00% | -- | 0.96% | 10.29% | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.2510 | 3.2510 | 0.00% | 3.00% | -- | 8.68% | 40.21% | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.1563 | 3.1563 | 0.00% | 5.30% | -- | -- | 38.62% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.1095 | 3.1095 | 0.00% | -0.97% | -- | -- | 41.01% | -- | -0.15% | -- | -- | | 2025-11-24 | 2.9973 | 2.9973 | 0.00% | -- | -- | -- | 34.40% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.1069 | 3.1069 | -1.05% | -- | -- | -- | 33.95% | -- | -3.41% | -- | -- | | 2025-11-19 | 3.1399 | 3.1399 | 0.24% | -1.36% | 4.69% | -- | 36.00% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.1325 | 3.1325 | 0.00% | -1.94% | 4.44% | -- | 39.51% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.1832 | 3.1832 | -0.35% | -- | -- | 28.29% | 30.55% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.1945 | 3.1945 | -1.33% | 0.01% | -- | -- | 30.93% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.2375 | 3.2375 | 0.00% | -- | -- | 34.46% | 36.52% | -- | 1.92% | 开放申购 | 开放赎回 |
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