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| 易方达科创板(506002)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 | | 2026-06-22 | 2.7262 | 2.8582 | 0.00% | -- | -- | 64.45% | -- | 65.99% | 99.67% | 暂停申购 | 暂停赎回 | | 2026-06-05 | 2.2590 | 2.3910 | -3.86% | -1.48% | -- | -- | 133.88% | 37.54% | 67.25% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 2.3497 | 2.4817 | 0.00% | -2.07% | -- | -- | 149.78% | 43.07% | 75.46% | 暂停申购 | 暂停赎回 | | 2026-05-29 | 2.2930 | 2.4250 | -4.43% | -- | 16.36% | -- | -- | 39.61% | 73.52% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 2.3994 | 2.5314 | 0.00% | -- | -- | -- | -- | 46.09% | 82.01% | -- | -- | | 2026-05-26 | 2.3587 | 2.4907 | 0.00% | 3.90% | 23.32% | 36.00% | -- | 43.61% | 78.92% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 2.3546 | 2.4866 | 3.72% | -- | 25.39% | 40.88% | -- | 43.36% | 79.30% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 2.2701 | 2.4021 | 0.00% | -- | 20.51% | 35.82% | -- | 38.22% | 72.86% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 2.1994 | 2.3314 | 0.00% | -- | 24.76% | 33.26% | 125.67% | 33.91% | 72.67% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 2.1342 | 2.2662 | 0.00% | -- | -- | -- | 114.21% | 29.94% | 65.22% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.9706 | 2.1026 | 0.00% | -- | -- | 16.21% | 102.74% | 19.98% | 46.98% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.9127 | 2.0447 | 0.00% | 1.53% | -- | 12.26% | 96.28% | 16.46% | 41.12% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 1.8883 | 2.0203 | 0.56% | 3.38% | 13.90% | -- | 92.02% | 14.97% | 37.43% | -- | -- | | 2026-04-20 | 1.8778 | 2.0098 | -0.32% | 5.53% | 13.27% | 13.84% | -- | 14.33% | 30.21% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.8838 | 2.0158 | 0.00% | 6.86% | 17.30% | 12.04% | -- | 14.70% | 31.42% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.8266 | 1.9586 | 2.65% | -- | -- | 8.27% | 87.90% | 11.22% | 27.69% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.7794 | 1.9114 | 0.94% | 8.45% | -- | -- | -- | 8.34% | 28.53% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.7629 | 1.8949 | 0.00% | 7.44% | -- | 3.41% | 91.14% | 7.34% | 25.66% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.6408 | 1.7728 | 2.54% | -- | 0.82% | -- | -- | -0.10% | 18.77% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.6001 | 1.7321 | -2.35% | -- | -6.73% | -- | 61.24% | -2.58% | 17.88% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.6386 | 1.7706 | 0.00% | -1.54% | -- | -- | 65.11% | -0.23% | 20.72% | -- | -- | | 2026-03-30 | 1.6376 | 1.7696 | 0.00% | -- | -- | 2.02% | -- | -0.29% | 21.64% | -- | -- | | 2026-03-25 | 1.6643 | 1.7963 | 0.00% | 1.15% | -2.04% | -- | -- | 1.33% | 25.43% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.6578 | 1.7898 | 1.65% | -- | -0.81% | -- | 58.98% | 0.94% | 26.41% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.6309 | 1.7629 | -0.88% | -1.88% | -2.42% | -- | 55.06% | -0.70% | 24.09% | -- | -- | | 2026-03-18 | 1.6453 | 1.7773 | 2.45% | -- | -1.56% | 8.21% | -- | 0.18% | 25.19% | -- | -- | | 2026-03-17 | 1.6060 | 1.7380 | -3.64% | -- | -3.91% | 3.70% | 51.71% | -2.22% | 22.20% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.6666 | 1.7986 | 0.00% | 2.45% | -0.29% | -- | 57.42% | 1.47% | 28.08% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.6622 | 1.7942 | 0.00% | -- | -- | -- | 54.85% | 1.21% | 24.94% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.6268 | 1.7588 | -1.79% | -5.18% | -2.61% | -- | 49.06% | -0.95% | 21.09% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.6564 | 1.7884 | 0.00% | -- | -- | 11.44% | 49.45% | 0.85% | 21.39% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.6274 | 1.7594 | -5.14% | -3.11% | -3.82% | -- | 56.78% | -0.91% | 21.76% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.7156 | 1.8476 | 0.00% | 2.64% | -- | -- | -- | 4.46% | 28.63% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.7344 | 1.8664 | 2.08% | 3.77% | 2.94% | 18.41% | -- | 5.60% | 29.51% | -- | -- | | 2026-02-25 | 1.6990 | 1.8310 | 1.16% | 1.65% | -0.28% | -- | 54.96% | 3.45% | 26.87% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.6796 | 1.8116 | 0.49% | 0.49% | -1.42% | 17.32% | 52.87% | 2.26% | 25.42% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.6714 | 1.8034 | 0.00% | -- | -- | 9.91% | 65.81% | 1.77% | 20.72% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.6504 | 1.7824 | 0.00% | -1.20% | -3.19% | -- | -- | 0.49% | 19.79% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.6704 | 1.8024 | 0.00% | -- | -2.02% | 8.28% | -- | 1.70% | 19.36% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.6444 | 1.7764 | -1.56% | -3.03% | 0.12% | -- | 69.07% | 0.12% | 16.85% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.6705 | 1.8025 | -1.27% | -5.02% | -- | -- | -- | 1.71% | 18.71% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.6920 | 1.8240 | 0.00% | -2.95% | -- | -- | -- | 3.02% | 20.24% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.6957 | 1.8277 | -3.59% | -1.05% | -- | 7.21% | -- | 3.25% | 22.89% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.7588 | 1.8908 | 0.88% | -- | 10.69% | 11.79% | -- | 7.09% | 27.46% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.7434 | 1.8754 | 3.48% | 5.69% | 9.72% | 9.86% | -- | 6.15% | 26.34% | -- | -- | | 2026-01-26 | 1.6848 | 1.8168 | -1.12% | 0.87% | 6.04% | -- | 68.16% | 2.58% | 22.10% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.7038 | 1.8358 | -0.58% | 1.34% | 7.22% | -- | 74.46% | 3.74% | 23.47% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.7137 | 1.8457 | 0.00% | 5.13% | -- | -- | 74.03% | 4.34% | 24.19% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.6495 | 1.7815 | -1.24% | -- | -- | 15.20% | 72.60% | 0.43% | 19.54% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.6702 | 1.8022 | -0.66% | -2.46% | -- | -- | -- | 1.69% | 21.86% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.6813 | 1.8133 | 3.15% | -1.38% | -- | 13.86% | -- | 2.37% | 26.41% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.6300 | 1.7620 | -3.38% | -3.20% | -- | 10.11% | 73.04% | -0.75% | 24.17% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.6871 | 1.7191 | 0.00% | -0.44% | -- | -- | 77.55% | 2.72% | 28.52% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.7124 | 1.7444 | 0.45% | 4.26% | -- | -- | -- | 4.26% | 29.20% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.7048 | 1.7368 | 1.25% | -- | -- | 7.92% | 82.16% | 3.80% | 26.32% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.6838 | 1.7158 | -0.64% | -- | -- | 7.17% | -- | 2.52% | 24.57% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.6946 | 1.7266 | 2.52% | -- | 14.01% | 7.85% | 81.57% | 3.18% | 25.37% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.6530 | 1.6850 | 0.65% | 2.98% | 11.22% | 5.21% | -- | 0.65% | 22.29% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.6424 | 1.6744 | 0.00% | -- | 10.50% | 4.53% | 82.29% | 0.00% | 22.29% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.6051 | 1.6371 | 0.00% | 1.01% | 8.78% | 2.16% | 65.51% | 75.10% | 24.17% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.5889 | 1.6209 | 0.00% | -- | 8.47% | 4.88% | -- | 73.33% | 25.81% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.5891 | 1.6211 | 0.00% | -- | -- | -- | -- | 73.35% | 31.45% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.5204 | 1.5524 | -1.83% | -- | -- | -- | 61.52% | 65.86% | 20.80% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.5487 | 1.5807 | 0.00% | 0.46% | -- | -- | 66.60% | 68.94% | 23.05% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.5416 | 1.5736 | 0.00% | -- | -- | 15.62% | 63.77% | 68.17% | 17.57% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.4863 | 1.5183 | 0.00% | 0.73% | -- | -- | 58.56% | 62.14% | 12.55% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.4756 | 1.5076 | 0.00% | -- | -6.21% | -- | 61.48% | 60.97% | 10.71% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.4648 | 1.4968 | 0.00% | -1.45% | -- | -- | 65.95% | 59.79% | 8.97% | -- | -- | | 2025-11-24 | 1.4317 | 1.4637 | 0.00% | -- | -- | 10.74% | 59.57% | 56.18% | 3.87% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.4864 | 1.5184 | 0.00% | -- | -- | -- | 61.67% | 62.15% | 5.91% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.5207 | 1.5527 | 0.00% | -- | -- | -- | 56.95% | 65.89% | 8.51% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.5426 | 1.5746 | 0.00% | -- | -1.82% | 36.59% | 63.64% | 68.28% | 4.95% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.5702 | 1.6022 | -0.72% | -- | -0.06% | -- | 75.79% | 71.29% | 8.95% | -- | -- | | 2025-10-29 | 1.5816 | 1.6136 | 0.53% | -- | -- | 41.81% | 77.25% | 72.53% | 9.75% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.5733 | 1.6053 | -0.86% | 6.64% | 3.86% | 45.29% | 76.02% | 71.63% | 9.17% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.5869 | 1.6189 | 0.00% | 10.83% | 4.75% | 49.72% | 76.42% | 73.11% | 8.90% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.4753 | 1.5073 | 3.04% | -- | -- | -- | 60.71% | 60.94% | 3.71% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.4318 | 1.4638 | 0.00% | -- | -- | -- | 57.57% | 56.19% | 1.69% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.4767 | 1.5087 | -0.24% | -6.52% | -- | 44.01% | 76.91% | 61.09% | 7.17% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.4803 | 1.5123 | 0.00% | -5.79% | 4.11% | 45.28% | 75.08% | 61.48% | 7.44% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.5797 | 1.6117 | 0.54% | 0.54% | 19.63% | 59.69% | 77.73% | 72.32% | 14.96% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.5712 | 1.6032 | 0.00% | -- | -- | -- | 44.83% | 71.40% | 14.34% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.5149 | 1.5469 | 0.00% | -- | -- | 54.99% | 67.01% | 65.26% | 6.95% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.5443 | 1.5763 | 0.00% | -- | 19.45% | -- | 73.30% | 68.46% | 10.41% | 暂停申购 | 暂停赎回 | | 2025-09-15 | 1.4219 | 1.4539 | -0.43% | 6.41% | -- | 48.59% | -- | 55.11% | 0.48% | -- | -- | | 2025-09-12 | 1.4280 | 1.4600 | 1.00% | -- | 23.43% | 48.32% | 62.10% | 55.78% | -2.50% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.4139 | 1.4459 | 6.05% | -- | -- | 46.81% | 59.99% | 54.24% | -3.46% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.3333 | 1.3653 | 0.97% | -3.17% | -- | -- | 52.13% | 45.45% | -8.97% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.3205 | 1.3525 | -1.17% | -- | -- | -- | 51.43% | 44.05% | -9.84% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.3362 | 1.3682 | 0.00% | -- | -- | -- | 51.75% | 45.76% | -10.75% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.3770 | 1.4090 | 0.00% | -- | 25.83% | 47.18% | 53.15% | 50.21% | -1.89% | -- | -- | | 2025-08-22 | 1.2928 | 1.3248 | 4.65% | -- | -- | -- | 41.66% | 41.03% | -16.46% | -- | -- | | 2025-08-21 | 1.2353 | 1.2673 | 0.00% | -- | -- | 29.28% | -- | 34.76% | -19.32% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.1569 | 1.1889 | 0.00% | -- | 15.40% | 17.64% | 24.44% | 26.20% | -22.51% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.1294 | 1.1614 | 0.00% | -- | 15.42% | 13.36% | -- | 23.20% | -23.70% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.0943 | 1.1263 | 0.00% | 3.25% | 10.18% | -- | -- | 19.37% | -24.77% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.1153 | 1.1473 | 2.99% | -- | -- | 14.74% | 18.75% | 21.66% | -22.78% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.0829 | 1.1149 | 2.17% | -- | -- | -- | 14.28% | 18.13% | -25.37% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.0599 | 1.0919 | 1.30% | -- | -- | -- | -- | 15.62% | -23.91% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.0463 | 1.0783 | 0.00% | -- | -- | 7.37% | -- | 14.14% | -25.57% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0254 | 1.0574 | 0.64% | 3.66% | 6.42% | -- | 0.59% | 11.86% | -27.05% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0189 | 1.0509 | 1.96% | 2.46% | 6.48% | 5.55% | 1.52% | 11.15% | -27.52% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.9993 | 1.0313 | -0.32% | 2.13% | 4.43% | 2.80% | -- | 9.01% | -28.42% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0025 | 1.0345 | 0.00% | 1.18% | 4.09% | -- | -- | 9.36% | -27.70% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.9892 | 1.0212 | -0.52% | -- | -- | 9.03% | -- | 7.91% | -29.02% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.9944 | 1.0264 | 1.62% | 0.12% | -- | 13.05% | -- | 8.48% | -28.64% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.9785 | 1.0105 | -1.24% | -- | -- | 12.37% | -0.19% | 6.74% | -30.71% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.9908 | 1.0228 | 0.32% | -- | 5.33% | -- | 1.93% | 8.08% | -27.85% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.9876 | 1.0196 | 0.00% | 1.04% | 5.56% | -- | 1.11% | 7.73% | -26.86% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.9932 | 1.0252 | 0.00% | -- | -- | 0.08% | -0.74% | 8.35% | -26.44% | -- | -- | | 2025-06-26 | 0.9774 | 1.0094 | 0.00% | 0.23% | -- | -2.32% | -3.77% | 6.62% | -27.69% | 暂停申购 | 暂停赎回 |
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