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| 易方达中证A500ETF(159361)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 | 1.0753 | 1.0753 | -0.08% | -- | -- | -- | -11.00% | -13.32% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.0762 | 1.0762 | -1.75% | -- | -8.31% | -- | -11.09% | -13.25% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.0954 | 1.0954 | 0.73% | 2.41% | -6.67% | -- | -- | -11.70% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.0875 | 1.0875 | 3.00% | 0.15% | -7.34% | -- | -8.57% | -12.34% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.0558 | 1.0558 | 0.00% | -1.62% | -10.05% | -- | -- | -14.90% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.0696 | 1.0696 | -1.50% | -0.46% | -- | -- | -12.72% | -13.78% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.0859 | 1.0859 | 1.18% | -- | -7.08% | -- | -10.20% | -12.47% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.0732 | 1.0732 | 0.00% | -- | -- | -- | -11.71% | -13.49% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.0745 | 1.0745 | 0.00% | -2.80% | -12.64% | -- | -- | -13.39% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.1055 | 1.1055 | -1.65% | -4.38% | -- | -- | -6.91% | -10.89% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.1241 | 1.1241 | -1.53% | -4.23% | -- | -- | -- | -9.39% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.1416 | 1.1416 | -0.24% | -2.73% | -- | -- | -- | -7.98% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.1443 | 1.1443 | 0.00% | -2.50% | -- | -- | -4.38% | -7.76% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.1561 | 1.1561 | -1.50% | -1.50% | -- | -- | -- | -6.81% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.1737 | 1.1737 | 0.00% | -- | -- | -- | -- | -5.39% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.1687 | 1.1687 | 0.00% | -- | -- | -- | -- | -5.80% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.2299 | 1.2299 | 0.00% | -- | -- | -- | -- | -0.86% | -- | 场内交易 | 场内交易 | | 2026-08-10 | 1.2727 | 1.2727 | 0.00% | -- | -- | -- | -- | 2.59% | -- | 场内交易 | 场内交易 | | 2026-07-07 | 1.3078 | 1.3078 | 0.00% | -- | -- | 10.13% | -- | 5.42% | -- | 场内交易 | 场内交易 | | 2026-06-18 | 1.3469 | 1.3469 | 0.00% | -- | -- | -- | 39.94% | 8.57% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.3035 | 1.3035 | 0.00% | -- | 0.35% | 1.39% | 36.97% | 5.07% | -- | -- | -- | | 2026-05-21 | 1.2999 | 1.2999 | 0.00% | -2.61% | -- | 3.27% | 33.86% | 4.78% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.3347 | 1.3347 | 0.00% | 0.04% | -- | 6.03% | 36.75% | 7.59% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.3341 | 1.3341 | 0.00% | 2.70% | 12.35% | 6.90% | 40.03% | 7.54% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.2990 | 1.2990 | 0.13% | -- | 7.77% | 2.25% | 38.84% | 4.71% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.2973 | 1.2973 | 0.00% | -- | -- | 0.91% | -- | 4.57% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.2832 | 1.2832 | 0.00% | 2.80% | -- | -- | -- | 3.43% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.2482 | 1.2482 | 0.17% | -- | -- | -- | -- | 0.61% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.2461 | 1.2461 | 1.47% | -- | -- | -1.59% | 35.17% | 0.44% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.2280 | 1.2280 | -0.51% | -- | -- | -3.02% | -- | -1.02% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.2343 | 1.2343 | 3.94% | 1.81% | -2.24% | -- | -- | -0.51% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.1875 | 1.1875 | 0.00% | -- | -5.95% | -5.86% | 34.26% | -4.28% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.2123 | 1.2123 | 0.00% | -- | -5.70% | -- | 25.20% | -2.28% | -- | -- | -- | | 2026-03-30 | 1.2054 | 1.2054 | 0.00% | -- | -6.24% | -- | 23.67% | -2.84% | -- | -- | -- | | 2026-03-19 | 1.2258 | 1.2258 | 0.00% | -3.39% | -2.62% | 3.23% | 22.29% | -1.19% | -- | -- | -- | | 2026-03-16 | 1.2574 | 1.2574 | 0.00% | -- | -0.11% | -- | 25.54% | 1.35% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2688 | 1.2688 | 0.00% | -- | -0.61% | 6.71% | -- | 2.27% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.2626 | 1.2626 | 0.00% | -1.79% | 1.17% | -- | 27.41% | 1.77% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.2465 | 1.2465 | 0.00% | -3.07% | -- | -- | 28.25% | 0.48% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2898 | 1.2898 | 0.33% | 2.46% | 4.28% | -- | 32.93% | 3.97% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.2856 | 1.2856 | 0.00% | 2.13% | 0.65% | -- | -- | 3.63% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.2860 | 1.2860 | 0.96% | 2.16% | -- | 10.94% | 30.60% | 3.66% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.2738 | 1.2738 | 1.19% | 1.19% | -- | 11.09% | 27.96% | 2.68% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.2588 | 1.2588 | -1.39% | 0.87% | -- | 3.59% | 29.03% | 1.47% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.2766 | 1.2766 | 0.47% | -- | -- | -- | 30.24% | 2.90% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.2706 | 1.2706 | 0.00% | -- | 0.35% | -- | 31.02% | 2.42% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2712 | 1.2712 | 1.86% | 2.77% | 0.39% | 5.21% | 30.98% | 2.47% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.2480 | 1.2480 | 0.00% | -1.76% | -1.06% | 3.10% | 30.43% | 0.60% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.2369 | 1.2369 | -2.64% | -- | -- | -- | 31.07% | -0.30% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.2704 | 1.2704 | -1.18% | -- | -- | -- | 34.62% | 2.40% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.2856 | 1.2856 | 0.00% | -- | -- | 4.90% | 36.23% | 3.63% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.2773 | 1.2773 | 0.00% | -- | 4.68% | 5.08% | 35.35% | 2.96% | -- | -- | -- | | 2026-01-15 | 1.2733 | 1.2733 | 0.23% | -- | -- | 7.22% | 35.86% | 2.64% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.2704 | 1.2704 | 0.00% | 0.71% | 6.85% | -- | -- | 2.40% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.2662 | 1.2662 | 0.00% | -- | 6.50% | -- | -- | 2.06% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2614 | 1.2614 | 0.00% | -- | -- | -- | -- | 1.68% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2614 | 1.2614 | 1.68% | -- | -- | -- | 36.18% | 1.68% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2406 | 1.2406 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.2202 | 1.2202 | 0.00% | 2.76% | 4.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.2038 | 1.2038 | 0.00% | -- | -- | -- | 23.71% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.1874 | 1.1874 | 0.60% | -0.13% | 0.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.1803 | 1.1803 | -0.61% | 0.08% | -0.08% | -- | 20.92% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.1875 | 1.1875 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.1890 | 1.1890 | 0.81% | -- | -- | -- | 18.84% | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.1794 | 1.1794 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1889 | 1.1889 | -0.56% | -- | -1.60% | -- | 20.79% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1956 | 1.1956 | 0.00% | -- | -1.04% | 4.07% | 21.15% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1695 | 1.1695 | 0.00% | -- | -3.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.1655 | 1.1655 | 0.54% | -1.63% | -2.88% | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 1.1592 | 1.1592 | 1.10% | -1.87% | -3.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1466 | 1.1466 | 0.00% | -- | -4.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1769 | 1.1769 | -0.67% | -3.15% | 1.03% | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 1.1848 | 1.1848 | 0.30% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.1813 | 1.1813 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.2152 | 1.2152 | 0.00% | 0.39% | -- | 14.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2111 | 1.2111 | 0.24% | -- | 1.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.2082 | 1.2082 | -0.19% | -- | -- | 16.03% | -- | -- | -- | 场内交易 | 场内交易 |
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