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| 嘉实中证央企创新驱动ETF联接A(007792)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 | | 2026-11-05 | 1.6135 | 1.6135 | -0.58% | -- | -0.38% | -- | -- | -- | 25.13% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.6229 | 1.6229 | 0.63% | 1.42% | 0.20% | -- | -- | -- | 25.85% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.6127 | 1.6127 | 0.58% | 0.87% | -0.43% | -- | 0.96% | -- | 25.06% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.6034 | 1.6034 | 0.94% | -0.80% | -1.01% | -- | 1.06% | -- | 25.06% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.5885 | 1.5885 | 0.00% | -0.97% | -1.93% | -- | -1.48% | -- | 22.61% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.6001 | 1.6001 | 0.08% | 0.11% | -- | -- | -- | -- | 22.65% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5988 | 1.5988 | -1.08% | -0.71% | -- | -- | -- | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.6163 | 1.6163 | 0.76% | -0.01% | -- | -- | 1.93% | -- | 24.86% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.6041 | 1.6041 | 1.00% | -0.42% | -- | -2.82% | -- | -- | 25.90% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5882 | 1.5882 | -0.64% | -- | -3.68% | -- | -- | -- | 23.21% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5984 | 1.5984 | -0.74% | -1.71% | -- | -- | -- | -- | 24.00% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6103 | 1.6103 | -0.38% | -0.95% | -- | -- | 3.80% | -- | 24.93% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.6165 | 1.6165 | 0.35% | -0.20% | -- | -- | -- | -- | 23.96% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6109 | 1.6109 | 0.00% | -0.67% | -- | -- | 1.68% | -- | 21.52% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.6262 | 1.6262 | 0.03% | 0.40% | -- | -0.84% | -- | -- | 22.29% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.6257 | 1.6257 | 0.36% | 0.37% | -- | -- | 2.59% | -- | 22.25% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6198 | 1.6198 | -0.12% | 0.01% | -- | -- | 1.95% | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.6218 | 1.6218 | -0.35% | 0.13% | -- | -- | -- | -- | 20.12% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6275 | 1.6275 | 0.48% | 0.48% | -- | -- | 4.87% | -- | 20.98% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6197 | 1.6197 | 0.60% | -- | -- | -3.78% | 4.37% | -- | 20.40% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6101 | 1.6101 | 0.00% | -2.35% | -- | -- | -- | -- | 19.68% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.6488 | 1.6488 | 0.00% | -- | -- | -- | 7.32% | -- | 21.78% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.6275 | 1.6275 | 0.00% | -1.93% | -- | -- | 5.00% | -- | 20.21% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6595 | 1.6595 | 0.00% | 1.04% | -- | 0.64% | 7.89% | -- | 22.05% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6425 | 1.6425 | 0.00% | -- | -- | -4.11% | -- | -- | 20.48% | -- | -- | | 2026-08-31 | 1.6618 | 1.6618 | 0.00% | -- | -- | -- | -- | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6331 | 1.6331 | 0.00% | -- | -- | -6.26% | 2.52% | -- | 22.74% | -- | -- | | 2026-08-14 | 1.6477 | 1.6477 | 0.00% | -- | 0.48% | -7.08% | 7.78% | -- | 16.67% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6507 | 1.6507 | 0.00% | -- | -- | -5.47% | 6.79% | -- | 18.61% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6399 | 1.6399 | 0.00% | -- | -- | -3.92% | 10.54% | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6834 | 1.6834 | 0.00% | -- | -- | -- | -- | -- | 21.01% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6490 | 1.6490 | 0.00% | -3.73% | -- | -- | 15.52% | -- | 18.62% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7129 | 1.7129 | 0.00% | -- | -1.22% | -3.03% | -- | -- | 23.01% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7042 | 1.7042 | 0.00% | -2.18% | -1.72% | -- | 19.96% | -- | 22.28% | -- | -- | | 2026-05-28 | 1.7237 | 1.7237 | 0.00% | -- | -0.21% | -- | -- | -- | 27.61% | -- | -- | | 2026-05-26 | 1.7335 | 1.7335 | -0.50% | -- | -- | -- | -- | -- | 28.33% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7422 | 1.7422 | 0.00% | -- | -- | 0.21% | -- | -- | 29.57% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7480 | 1.7480 | -1.42% | -- | 2.91% | -- | -- | -- | 23.82% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7732 | 1.7732 | -2.17% | -- | 3.89% | -- | -- | -- | 26.49% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8126 | 1.8126 | 0.00% | 3.54% | -- | -- | -- | -- | 29.31% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7507 | 1.7507 | 0.96% | -- | -- | -- | 23.82% | -- | 21.44% | -- | -- | | 2026-04-30 | 1.7340 | 1.7340 | 0.00% | -0.70% | -- | -- | 24.17% | -- | 19.62% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7273 | 1.7273 | 0.00% | -- | 3.85% | 0.80% | 22.69% | -- | 19.16% | -- | -- | | 2026-04-23 | 1.7463 | 1.7463 | 0.00% | 1.98% | 7.06% | -- | 23.58% | -- | 21.53% | -- | -- | | 2026-04-16 | 1.7124 | 1.7124 | 0.82% | 1.24% | -- | -- | 20.94% | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6985 | 1.6985 | -0.49% | -- | -- | 1.67% | 20.26% | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7068 | 1.7068 | 0.00% | 3.65% | -- | 1.49% | 20.59% | -- | 17.49% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6914 | 1.6914 | 0.00% | 2.34% | -- | -- | 19.58% | -- | 18.45% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6467 | 1.6467 | 0.00% | -0.42% | -- | 0.07% | 21.96% | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6527 | 1.6527 | 0.00% | -- | -7.99% | 3.22% | -- | -- | 20.21% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6537 | 1.6537 | 0.00% | -0.22% | -- | 3.29% | -- | -- | 20.28% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.6633 | 1.6633 | 0.00% | -1.15% | -- | -- | 13.82% | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6829 | 1.6829 | 1.54% | -- | -3.20% | -- | -- | -- | 20.57% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6574 | 1.6574 | 1.61% | -- | -4.27% | -- | -- | -- | 18.74% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6312 | 1.6312 | -3.06% | -- | -- | -- | 11.01% | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6827 | 1.6827 | 0.00% | -- | -- | -- | 14.10% | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7665 | 1.7665 | -1.65% | 2.03% | 5.56% | 13.62% | 21.40% | -- | 28.78% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7962 | 1.7962 | 0.00% | -- | 9.07% | 15.42% | 23.60% | -- | 33.06% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7386 | 1.7386 | 0.42% | -- | -- | -- | -- | -- | 32.71% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7314 | 1.7314 | 0.00% | -- | -- | -- | -- | -- | 32.16% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6916 | 1.6916 | 0.00% | 1.09% | -- | 4.41% | 15.54% | -- | 30.83% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6734 | 1.6734 | 1.61% | -- | 4.52% | 4.76% | 16.60% | -- | 29.68% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6469 | 1.6469 | 0.00% | -- | 2.86% | 3.80% | 14.75% | -- | 27.39% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7130 | 1.7130 | -0.04% | -- | 7.22% | -- | 19.36% | -- | 34.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7136 | 1.7136 | 0.00% | 1.18% | -- | -- | 19.40% | -- | 34.11% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6936 | 1.6936 | 0.00% | 0.70% | -- | -- | 19.01% | -- | 32.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6706 | 1.6706 | -0.67% | 0.71% | 6.99% | 5.25% | 17.54% | -- | 36.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6818 | 1.6818 | 0.00% | 2.21% | -- | -- | -- | -- | 37.36% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6589 | 1.6589 | 0.81% | 3.61% | -- | 6.89% | 15.89% | -- | 35.81% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6455 | 1.6455 | 0.00% | 2.77% | -- | 6.03% | -- | -- | 34.71% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6011 | 1.6011 | 0.41% | -- | -- | 3.17% | -- | -- | 33.76% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5945 | 1.5945 | -0.19% | -- | -- | 2.75% | 4.63% | -- | 33.21% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5976 | 1.5976 | 0.00% | 1.09% | -- | -- | 5.13% | -- | 33.85% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5803 | 1.5803 | 0.00% | 1.21% | 2.86% | 2.86% | 5.78% | -- | 33.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5631 | 1.5631 | 0.10% | -- | -0.59% | 1.84% | 4.33% | -- | 26.61% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5616 | 1.5616 | 0.99% | -0.12% | -- | 0.75% | -- | -- | 26.49% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5463 | 1.5463 | -0.97% | -- | -- | 0.13% | -- | -- | 25.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5614 | 1.5614 | 0.00% | -- | -- | 0.64% | 5.09% | -- | 26.59% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5634 | 1.5634 | 0.00% | 0.55% | -3.51% | 1.64% | -- | -- | 24.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5542 | 1.5542 | -0.04% | 1.00% | -- | 2.08% | 4.04% | -- | 25.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5548 | 1.5548 | -0.09% | 0.78% | -2.66% | -- | 3.96% | -- | 25.35% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5562 | 1.5562 | 0.00% | -- | -1.92% | -- | 4.56% | -- | 25.46% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5388 | 1.5388 | -0.26% | -2.02% | -- | -- | 4.48% | -- | 24.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5428 | 1.5428 | 0.00% | -- | -2.71% | -- | 6.14% | -- | 25.23% | -- | -- | | 2025-11-21 | 1.5363 | 1.5363 | -2.18% | -- | -- | -- | 1.08% | -- | 28.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5705 | 1.5705 | 0.00% | -2.99% | 1.24% | 1.57% | 3.15% | -- | 31.06% | -- | -- | | 2025-11-18 | 1.5723 | 1.5723 | 0.00% | -2.63% | -- | 1.87% | 2.62% | -- | 31.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6189 | 1.6189 | 0.65% | 0.06% | 2.16% | -- | 3.64% | -- | 36.20% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6085 | 1.6085 | -0.39% | -- | 1.24% | -- | 4.37% | -- | 35.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6148 | 1.6148 | -0.33% | -- | 1.64% | 5.35% | 2.70% | -- | 35.86% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6202 | 1.6202 | 0.00% | 1.43% | 1.98% | 5.51% | 3.73% | -- | 38.45% | 开放申购 | 开放赎回 |
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