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| 长江保护ETF易方达(517330)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 | | 2026-01-15 | 0.9606 | 0.9606 | 0.50% | -- | -- | -- | 37.94% | 2.53% | 23.98% | 场内交易 | 场内交易 | | 2026-01-14 | 0.9558 | 0.9558 | 0.03% | 0.25% | 4.72% | -- | 36.33% | 2.02% | 23.36% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9555 | 0.9555 | -0.63% | 0.93% | 4.69% | -- | -- | 1.99% | 23.32% | 场内交易 | 场内交易 | | 2026-01-12 | 0.9616 | 0.9616 | 0.29% | 2.64% | 5.36% | 2.92% | 41.12% | 2.64% | 24.98% | 场内交易 | 场内交易 | | 2026-01-09 | 0.9588 | 0.9588 | 0.00% | -- | -- | -- | 39.02% | 2.34% | 23.80% | 场内交易 | 场内交易 | | 2026-01-07 | 0.9534 | 0.9534 | 0.71% | -- | -- | -- | 36.96% | 1.76% | 23.19% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9467 | 0.9467 | 1.05% | 2.69% | -- | -- | -- | 1.05% | 22.33% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9369 | 0.9369 | 0.00% | -- | -- | -- | -- | 0.00% | 21.41% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9219 | 0.9219 | 0.00% | 0.32% | -- | -- | 24.48% | 30.47% | 22.54% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.9324 | 0.9324 | 0.00% | 2.66% | -- | 1.94% | 26.34% | 31.96% | 25.19% | 场内交易 | 场内交易 | | 2025-12-23 | 0.9190 | 0.9190 | 0.19% | -- | -- | -- | 25.74% | 30.06% | 25.29% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9173 | 0.9173 | 1.00% | -- | -- | -- | 24.85% | 29.82% | 24.89% | 场内交易 | 场内交易 | | 2025-12-19 | 0.9082 | 0.9082 | 0.92% | -0.49% | -0.60% | -- | 23.48% | 28.53% | 21.24% | 场内交易 | 场内交易 | | 2025-12-18 | 0.8999 | 0.8999 | -0.65% | -- | -1.56% | -- | 22.42% | 27.36% | 17.77% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9058 | 0.9058 | 0.00% | -0.73% | -- | -- | 23.86% | 28.19% | 18.54% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9127 | 0.9127 | 0.00% | -- | -2.18% | 1.89% | -- | 29.17% | 18.26% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9125 | 0.9125 | 0.00% | -- | -- | -- | 21.73% | 29.14% | 16.90% | 场内交易 | 场内交易 | | 2025-12-08 | 0.9162 | 0.9162 | 0.00% | -- | -- | -- | 22.13% | 29.66% | 17.76% | 场内交易 | 场内交易 | | 2025-11-27 | 0.8977 | 0.8977 | 0.00% | -1.47% | -- | -- | 23.38% | 27.05% | 16.93% | 场内交易 | 场内交易 | | 2025-11-25 | 0.8941 | 0.8941 | 0.89% | -2.20% | -4.24% | 2.50% | 23.70% | 26.54% | 16.46% | 场内交易 | 场内交易 | | 2025-11-24 | 0.8862 | 0.8862 | 0.00% | -- | -5.09% | 3.58% | 22.59% | 25.42% | 15.11% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9111 | 0.9111 | -0.28% | -- | 0.13% | -- | 21.79% | 28.94% | 18.06% | -- | -- | | 2025-11-19 | 0.9137 | 0.9137 | -0.05% | -2.07% | 1.21% | -- | 23.04% | 29.31% | 18.40% | 场内交易 | 场内交易 | | 2025-11-18 | 0.9142 | 0.9142 | 0.00% | -2.36% | 1.26% | -- | 24.16% | 29.38% | 18.47% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9276 | 0.9276 | 0.00% | -- | -- | -- | 23.06% | 31.28% | 20.99% | 场内交易 | 场内交易 | | 2025-11-12 | 0.9330 | 0.9330 | -0.35% | 0.20% | -0.14% | 14.76% | 21.33% | 32.04% | 20.93% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9363 | 0.9363 | 0.00% | 1.17% | 0.21% | -- | 20.33% | 32.51% | 21.36% | 场内交易 | 场内交易 | | 2025-11-06 | 0.9436 | 0.9436 | 1.34% | -- | -- | 16.98% | 25.76% | 33.54% | 22.63% | 场内交易 | 场内交易 | | 2025-11-05 | 0.9311 | 0.9311 | 0.61% | -2.72% | -- | 15.69% | 23.93% | 31.77% | 21.00% | 场内交易 | 场内交易 | | 2025-11-04 | 0.9255 | 0.9255 | 0.00% | -- | -- | 16.06% | 26.52% | 30.98% | 20.27% | 场内交易 | 场内交易 | | 2025-10-29 | 0.9571 | 0.9571 | 0.00% | -- | -- | 17.05% | 31.06% | 35.45% | 32.93% | 场内交易 | 场内交易 | | 2025-10-24 | 0.9337 | 0.9337 | 1.21% | 3.42% | 2.05% | -- | 28.73% | 32.14% | 26.65% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9225 | 0.9225 | 0.00% | -0.47% | -- | 14.40% | 25.75% | 30.55% | 21.51% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9255 | 0.9255 | 1.71% | -- | -- | -- | 27.83% | 30.98% | 21.90% | 场内交易 | 场内交易 | | 2025-10-20 | 0.9099 | 0.9099 | 0.79% | -- | -- | 15.32% | 26.69% | 28.77% | 19.88% | 场内交易 | 场内交易 | | 2025-10-17 | 0.9028 | 0.9028 | -2.60% | -3.37% | -- | 15.33% | 30.97% | 27.77% | 16.48% | 场内交易 | 场内交易 | | 2025-10-16 | 0.9269 | 0.9269 | 0.00% | -- | -- | -- | 32.72% | 31.18% | 19.68% | 场内交易 | 场内交易 | | 2025-10-10 | 0.9343 | 0.9343 | 0.00% | -- | -- | -- | 27.93% | 32.22% | 28.04% | 场内交易 | 场内交易 | | 2025-09-26 | 0.9147 | 0.9147 | 0.00% | -- | -- | -- | -- | 29.45% | 22.24% | 场内交易 | 场内交易 | | 2025-09-24 | 0.9149 | 0.9149 | 0.00% | -- | 6.93% | 23.40% | -- | 29.48% | 21.10% | 场内交易 | 场内交易 | | 2025-09-12 | 0.8958 | 0.8958 | -0.57% | -- | 10.18% | -- | -- | 26.78% | 9.74% | 场内交易 | 场内交易 | | 2025-09-11 | 0.9009 | 0.9009 | 0.00% | -- | -- | -- | -- | 27.50% | 10.36% | 场内交易 | 场内交易 | | 2025-08-25 | 0.8723 | 0.8723 | 1.95% | -- | -- | 20.15% | 44.56% | 23.45% | 5.59% | -- | -- | | 2025-08-22 | 0.8556 | 0.8556 | 1.87% | -- | -- | 16.98% | 41.44% | 21.09% | 0.84% | -- | -- | | 2025-08-21 | 0.8399 | 0.8399 | 0.00% | -- | -- | -- | 37.98% | 18.86% | -0.19% | 场内交易 | 场内交易 | | 2025-08-12 | 0.8130 | 0.8130 | 0.00% | 1.02% | -- | -- | 31.13% | 15.06% | -3.36% | 场内交易 | 场内交易 | | 2025-08-08 | 0.8039 | 0.8039 | 0.00% | 1.21% | -- | -- | -- | 13.77% | -3.44% | 场内交易 | 场内交易 | | 2025-08-06 | 0.8066 | 0.8066 | 0.22% | -- | 6.37% | 12.39% | 30.60% | 14.15% | -2.91% | 场内交易 | 场内交易 | | 2025-08-05 | 0.8048 | 0.8048 | 0.93% | -1.58% | 6.13% | 13.61% | 31.31% | 13.90% | -3.13% | 场内交易 | 场内交易 | | 2025-08-04 | 0.7974 | 0.7974 | 0.39% | -1.57% | 5.16% | 12.56% | -- | 12.85% | -3.05% | 场内交易 | 场内交易 | | 2025-08-01 | 0.7943 | 0.7943 | -0.45% | -- | 5.51% | 12.13% | 26.28% | 12.41% | -6.65% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7979 | 0.7979 | 0.00% | -- | 6.23% | 12.63% | 26.45% | 12.92% | -5.76% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8177 | 0.8177 | 0.94% | -- | 9.80% | -- | -- | 15.72% | -3.43% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8101 | 0.8101 | 0.00% | -- | 8.78% | 14.75% | 29.93% | 14.65% | -5.05% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8064 | 0.8064 | 0.00% | -- | -- | -- | -- | 14.12% | -5.97% | 场内交易 | 场内交易 | | 2025-07-18 | 0.7890 | 0.7890 | 0.79% | -- | -- | 13.49% | 25.10% | 11.66% | -8.53% | 场内交易 | 场内交易 | | 2025-07-17 | 0.7828 | 0.7828 | 0.00% | -- | -- | 12.44% | -- | 10.78% | -7.32% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7766 | 0.7766 | 0.00% | -- | 5.19% | 10.56% | -- | 9.91% | -9.31% | 场内交易 | 场内交易 | | 2025-07-04 | 0.7583 | 0.7583 | -0.32% | 1.83% | 3.23% | 3.75% | 22.98% | 7.32% | -12.23% | 场内交易 | 场内交易 | | 2025-07-03 | 0.7607 | 0.7607 | 0.00% | -- | 4.38% | 4.08% | -- | 7.66% | -11.14% | 场内交易 | 场内交易 | | 2025-07-01 | 0.7528 | 0.7528 | 0.23% | 1.54% | -- | 2.48% | 20.95% | 6.54% | -12.07% | -- | -- | | 2025-06-30 | 0.7511 | 0.7511 | 0.86% | -- | -- | 2.11% | -- | 6.30% | -11.51% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7447 | 0.7447 | 0.00% | 2.20% | -- | -- | -- | 5.39% | -11.78% | 场内交易 | 场内交易 | | 2025-06-25 | 0.7495 | 0.7495 | 1.09% | -- | 3.24% | -- | 21.61% | 6.07% | -10.61% | 场内交易 | 场内交易 | | 2025-06-24 | 0.7414 | 0.7414 | 0.00% | -- | 2.12% | 1.04% | 19.56% | 4.92% | -11.58% | 场内交易 | 场内交易 | | 2025-06-20 | 0.7287 | 0.7287 | -0.21% | -1.30% | -- | -2.35% | 16.18% | 3.13% | -11.83% | 场内交易 | 场内交易 | | 2025-06-19 | 0.7302 | 0.7302 | 0.00% | -- | -- | -2.85% | 15.25% | 3.34% | -10.59% | 场内交易 | 场内交易 | | 2025-06-16 | 0.7387 | 0.7387 | 0.05% | -0.75% | 1.74% | -0.62% | -- | 4.54% | -8.69% | 场内交易 | 场内交易 | | 2025-06-13 | 0.7383 | 0.7383 | 0.00% | -- | 1.28% | -- | 16.34% | 4.49% | -8.65% | 场内交易 | 场内交易 | | 2025-06-09 | 0.7443 | 0.7443 | 0.00% | -- | -- | 1.76% | -- | 5.34% | -7.76% | 场内交易 | 场内交易 | | 2025-06-04 | 0.7346 | 0.7346 | 0.80% | 0.99% | 3.70% | -- | 13.70% | 3.96% | -8.76% | 场内交易 | 场内交易 | | 2025-06-03 | 0.7288 | 0.7288 | 0.00% | -- | 2.88% | -- | -- | 3.14% | -9.48% | 场内交易 | 场内交易 | | 2025-05-29 | 0.7350 | 0.7350 | 1.04% | 0.49% | -- | -- | 14.33% | 4.02% | -6.67% | 场内交易 | 场内交易 | | 2025-05-28 | 0.7274 | 0.7274 | 0.00% | -- | 3.03% | -- | 13.46% | 2.94% | -7.63% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7259 | 0.7259 | -0.01% | -- | 2.56% | -2.17% | -- | 2.73% | -7.74% | 场内交易 | 场内交易 | | 2025-05-23 | 0.7260 | 0.7260 | -0.74% | -0.01% | -- | -1.84% | -- | 2.75% | -8.84% | 场内交易 | 场内交易 | | 2025-05-22 | 0.7314 | 0.7314 | 0.00% | -- | 4.04% | -1.11% | -- | 3.51% | -8.54% | 场内交易 | 场内交易 | | 2025-05-16 | 0.7261 | 0.7261 | 0.00% | -- | 4.20% | -- | -- | 2.76% | -6.18% | 场内交易 | 场内交易 | | 2025-05-13 | 0.7290 | 0.7290 | 0.00% | 1.57% | -- | -- | 10.98% | 3.17% | -6.19% | 场内交易 | 场内交易 | | 2025-05-06 | 0.7177 | 0.7177 | 1.31% | -- | -1.81% | 0.77% | 9.29% | 1.57% | -4.41% | 场内交易 | 场内交易 | | 2025-04-30 | 0.7084 | 0.7084 | 0.00% | -- | -3.70% | -- | 9.74% | 0.25% | -7.93% | 场内交易 | 场内交易 | | 2025-04-28 | 0.7060 | 0.7060 | -0.25% | -- | -4.02% | -- | 10.16% | -0.08% | -5.60% | 场内交易 | 场内交易 | | 2025-04-25 | 0.7078 | 0.7078 | 0.00% | 1.81% | -- | -- | -- | 0.17% | -3.15% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7030 | 0.7030 | 0.00% | 0.41% | -4.29% | -- | 10.97% | -0.51% | -9.10% | 场内交易 | 场内交易 | | 2025-04-18 | 0.6952 | 0.6952 | -0.14% | -- | -7.90% | -0.94% | -- | -1.61% | -14.27% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.6962 | 0.6962 | -0.09% | -- | -- | -0.80% | 8.54% | -1.47% | -13.96% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6968 | 0.6968 | -0.47% | 1.80% | -6.26% | -- | 11.36% | -1.39% | -13.89% | 场内交易 | 场内交易 | | 2025-04-15 | 0.7001 | 0.7001 | -0.33% | -- | -5.81% | 0.53% | -- | -0.92% | -13.48% | 场内交易 | 场内交易 | | 2025-04-14 | 0.7024 | 0.7024 | 0.00% | 5.69% | -5.50% | 0.19% | 10.77% | -0.59% | -13.87% | 场内交易 | 场内交易 | | 2025-04-09 | 0.6845 | 0.6845 | 0.00% | -- | -6.41% | -0.75% | -- | -3.13% | -17.84% | 场内交易 | 场内交易 | | 2025-04-07 | 0.6646 | 0.6646 | -9.07% | -- | -9.13% | -4.53% | -- | -5.94% | -19.79% | 场内交易 | 场内交易 | | 2025-04-03 | 0.7309 | 0.7309 | 0.00% | -- | -- | -- | -- | 3.44% | -12.91% | 场内交易 | 场内交易 | | 2025-04-01 | 0.7346 | 0.7346 | 0.00% | -- | -- | -- | 11.98% | 3.96% | -12.46% | 场内交易 | 场内交易 | | 2025-03-28 | 0.7356 | 0.7356 | 0.00% | 0.15% | -- | -- | -- | 4.10% | -10.77% | 场内交易 | 场内交易 | | 2025-03-26 | 0.7341 | 0.7341 | 0.00% | -2.33% | -1.06% | -0.53% | 13.94% | 3.89% | -11.04% | 场内交易 | 场内交易 | | 2025-03-24 | 0.7338 | 0.7338 | -0.10% | -- | -0.60% | -- | -- | 3.85% | -12.72% | 场内交易 | 场内交易 | | 2025-03-21 | 0.7345 | 0.7345 | -1.57% | -1.18% | -0.69% | -0.03% | -- | 3.95% | -13.67% | 场内交易 | 场内交易 | | 2025-03-20 | 0.7462 | 0.7462 | -0.72% | -- | -- | 1.57% | 13.11% | 5.60% | -12.94% | 场内交易 | 场内交易 | | 2025-03-19 | 0.7516 | 0.7516 | -0.42% | 2.37% | -- | 2.19% | 14.17% | 6.37% | -12.31% | 场内交易 | 场内交易 | | 2025-03-18 | 0.7548 | 0.7548 | 0.00% | -- | -- | 2.68% | -- | 6.82% | -11.94% | 场内交易 | 场内交易 | | 2025-03-14 | 0.7433 | 0.7433 | 0.00% | 1.63% | -- | 0.42% | 13.52% | 5.19% | -12.62% | 场内交易 | 场内交易 | | 2025-03-12 | 0.7342 | 0.7342 | 0.00% | -- | -- | -- | -- | 3.91% | -16.59% | 场内交易 | 场内交易 | | 2025-03-10 | 0.7320 | 0.7320 | 0.08% | -- | 1.48% | -2.35% | -- | 3.59% | -17.20% | 场内交易 | 场内交易 | | 2025-03-07 | 0.7314 | 0.7314 | 0.00% | -- | -- | -2.51% | 14.55% | 3.51% | -17.78% | 场内交易 | 场内交易 | | 2025-02-27 | 0.7395 | 0.7395 | -0.34% | -- | -- | 1.64% | 15.56% | 4.66% | -19.51% | 场内交易 | 场内交易 | | 2025-02-26 | 0.7420 | 0.7420 | 0.00% | -- | -- | 3.53% | -- | 5.01% | -19.23% | 场内交易 | 场内交易 | | 2025-02-24 | 0.7382 | 0.7382 | -0.19% | 1.01% | -- | 2.12% | 16.27% | 4.47% | -18.60% | 场内交易 | 场内交易 | | 2025-02-21 | 0.7396 | 0.7396 | 0.00% | -- | 4.48% | -0.88% | -- | 4.67% | -20.36% | 场内交易 | 场内交易 | | 2025-02-17 | 0.7308 | 0.7308 | 0.00% | 1.32% | 4.13% | -1.19% | 19.29% | 3.42% | -21.41% | 场内交易 | 场内交易 | | 2025-02-10 | 0.7213 | 0.7213 | 0.00% | -- | 5.86% | -5.63% | 17.74% | 2.08% | -22.09% | 场内交易 | 场内交易 | | 2025-02-06 | 0.7122 | 0.7122 | 0.00% | -- | -- | -5.08% | -- | 0.79% | -20.91% | 场内交易 | 场内交易 | | 2025-01-23 | 0.7013 | 0.7013 | 0.00% | -- | -4.05% | -4.40% | 15.97% | -0.75% | -25.91% | 场内交易 | 场内交易 | | 2025-01-21 | 0.7079 | 0.7079 | 0.00% | 0.97% | -3.65% | -2.22% | 14.75% | 0.18% | -25.22% | 场内交易 | 场内交易 | | 2025-01-20 | 0.7079 | 0.7079 | 0.87% | -- | -3.65% | -1.43% | 14.75% | 0.18% | -25.94% | 场内交易 | 场内交易 | | 2025-01-17 | 0.7018 | 0.7018 | 0.00% | 2.99% | -4.03% | 1.81% | 13.82% | -0.68% | -26.60% | 场内交易 | 场内交易 | | 2025-01-15 | 0.6964 | 0.6964 | -0.67% | -- | -5.92% | -0.67% | 10.03% | -1.44% | -27.53% | 场内交易 | 场内交易 |
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