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| 科创创业ETF嘉实(588400)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 | 0.7497 | 0.7497 | 0.17% | 0.70% | -21.97% | -- | -- | -- | 3.23% | 场内交易 | 场内交易 | | 2026-11-06 | 0.7484 | 0.7484 | -3.93% | 1.66% | -25.29% | -- | -20.85% | -- | 3.03% | 场内交易 | 场内交易 | | 2026-11-05 | 0.7790 | 0.7790 | 0.62% | 0.43% | -22.23% | -- | -- | -- | 10.42% | 场内交易 | 场内交易 | | 2026-11-04 | 0.7742 | 0.7742 | 8.61% | -5.45% | -22.71% | -- | -- | -- | 9.74% | 场内交易 | 场内交易 | | 2026-11-03 | 0.7128 | 0.7128 | -4.26% | -9.82% | -28.84% | -- | -- | -- | 1.04% | 场内交易 | 场内交易 | | 2026-11-02 | 0.7445 | 0.7445 | 1.13% | -9.40% | -25.68% | -- | -- | -- | 7.19% | 场内交易 | 场内交易 | | 2026-10-30 | 0.7362 | 0.7362 | -5.09% | -12.26% | -26.50% | -- | -- | -- | 4.01% | 场内交易 | 场内交易 | | 2026-10-29 | 0.7757 | 0.7757 | -5.26% | -4.18% | -23.76% | -- | -- | -- | 12.90% | 场内交易 | 场内交易 | | 2026-10-28 | 0.8188 | 0.8188 | 3.59% | -3.20% | -19.12% | -- | -14.45% | -- | 19.18% | 场内交易 | 场内交易 | | 2026-10-27 | 0.7904 | 0.7904 | -3.81% | -7.62% | -25.79% | -- | -- | -- | 15.04% | 场内交易 | 场内交易 | | 2026-10-26 | 0.8217 | 0.8217 | -2.07% | -4.16% | -22.85% | -- | -12.50% | -- | 22.77% | 场内交易 | 场内交易 | | 2026-10-23 | 0.8391 | 0.8391 | 3.66% | -3.89% | -23.30% | -- | -6.09% | -- | 24.89% | 场内交易 | 场内交易 | | 2026-10-22 | 0.8095 | 0.8095 | -4.30% | -7.32% | -26.42% | -- | -9.65% | -- | 18.44% | 场内交易 | 场内交易 | | 2026-10-21 | 0.8459 | 0.8459 | -1.13% | -5.67% | -22.97% | -- | -- | -- | 23.76% | 场内交易 | 场内交易 | | 2026-10-20 | 0.8556 | 0.8556 | -0.21% | -8.32% | -21.44% | -- | -0.79% | -- | 25.18% | 场内交易 | 场内交易 | | 2026-10-19 | 0.8574 | 0.8574 | -1.80% | -8.23% | -21.27% | -- | 1.29% | -- | 24.15% | 场内交易 | 场内交易 | | 2026-10-16 | 0.8731 | 0.8731 | -0.03% | -9.13% | -- | -- | -- | -- | 24.19% | 场内交易 | 场内交易 | | 2026-10-15 | 0.8734 | 0.8734 | -2.60% | -9.34% | -- | -- | -0.06% | -- | 21.68% | 场内交易 | 场内交易 | | 2026-10-14 | 0.8967 | 0.8967 | -3.91% | -10.48% | -- | -- | -- | -- | 24.93% | 场内交易 | 场内交易 | | 2026-10-13 | 0.9332 | 0.9332 | -0.12% | -6.84% | -- | -- | 4.34% | -- | 30.01% | 场内交易 | 场内交易 | | 2026-10-12 | 0.9343 | 0.9343 | -2.76% | -6.73% | -- | -- | -- | -- | 28.79% | 场内交易 | 场内交易 | | 2026-10-09 | 0.9608 | 0.9608 | -0.27% | -4.08% | -- | -- | 1.53% | -- | 34.06% | 场内交易 | 场内交易 | | 2026-10-08 | 0.9634 | 0.9634 | -3.82% | -3.82% | -- | -- | 2.81% | -- | 35.25% | 场内交易 | 场内交易 | | 2026-09-30 | 1.0017 | 1.0017 | -1.55% | -8.44% | -- | -- | 6.89% | -- | 40.62% | 场内交易 | 场内交易 | | 2026-09-29 | 1.0175 | 1.0175 | 0.50% | -7.52% | -- | -- | 8.79% | -- | 42.84% | 场内交易 | 场内交易 | | 2026-09-28 | 1.0124 | 1.0124 | -4.95% | -7.81% | -- | -- | -- | -- | 42.13% | 场内交易 | 场内交易 | | 2026-09-24 | 1.0651 | 1.0651 | -2.64% | -- | -- | -- | -- | -- | 49.81% | 场内交易 | 场内交易 | | 2026-09-23 | 1.0940 | 1.0940 | -0.56% | -- | -- | -- | -- | -- | 53.88% | 场内交易 | 场内交易 | | 2026-09-22 | 1.1002 | 1.1002 | 0.18% | -- | -- | -- | -- | -- | 54.75% | 场内交易 | 场内交易 | | 2026-09-21 | 1.0982 | 1.0982 | 0.84% | -- | -- | -- | -- | -- | 58.11% | 场内交易 | 场内交易 | | 2026-09-18 | 1.0891 | 1.0891 | 0.00% | -- | -- | -- | -- | -- | 53.51% | -- | -- | | 2026-06-03 | 1.3342 | 1.3342 | 0.00% | -- | -- | -- | -- | -- | 65.72% | 场内交易 | 场内交易 | | 2026-05-29 | 1.3030 | 1.3030 | 0.00% | -- | -- | -- | 143.28% | -- | 63.79% | 场内交易 | 场内交易 | | 2026-05-25 | 1.3112 | 1.3112 | 0.00% | 7.91% | -- | 36.51% | 144.72% | -- | 62.84% | 场内交易 | 场内交易 | | 2026-05-21 | 1.2141 | 1.2141 | 0.00% | -- | 14.38% | 29.26% | 122.85% | -- | 49.41% | 场内交易 | 场内交易 | | 2026-05-18 | 1.2151 | 1.2151 | -0.21% | -- | 14.98% | 29.36% | -- | -- | 49.89% | 场内交易 | 场内交易 | | 2026-05-15 | 1.2176 | 1.2176 | 0.00% | -- | 20.66% | 29.63% | -- | -- | 49.31% | 场内交易 | 场内交易 | | 2026-05-13 | 1.2510 | 1.2510 | 0.00% | 9.69% | -- | 33.18% | -- | -- | 56.77% | 场内交易 | 场内交易 | | 2026-05-06 | 1.1405 | 1.1405 | 0.00% | -- | -- | 24.28% | -- | -- | 40.90% | -- | -- | | 2026-04-28 | 1.0580 | 1.0580 | 0.00% | -0.33% | -- | -- | -- | -- | 26.89% | -- | -- | | 2026-04-22 | 1.0869 | 1.0869 | 2.39% | 7.71% | 14.91% | -- | -- | -- | 28.71% | 场内交易 | 场内交易 | | 2026-04-21 | 1.0615 | 1.0615 | -0.24% | 4.17% | 12.22% | -- | 101.04% | -- | 25.71% | -- | -- | | 2026-04-20 | 1.0641 | 1.0641 | 0.69% | -- | 12.50% | -- | 103.77% | -- | 23.01% | 场内交易 | 场内交易 | | 2026-04-17 | 1.0568 | 1.0568 | 2.04% | 6.88% | 14.91% | -- | -- | -- | 20.47% | 场内交易 | 场内交易 | | 2026-04-16 | 1.0357 | 1.0357 | 2.64% | -- | -- | -- | -- | -- | 18.34% | 场内交易 | 场内交易 | | 2026-04-15 | 1.0091 | 1.0091 | -0.97% | -- | -- | 3.51% | -- | -- | 15.30% | 场内交易 | 场内交易 | | 2026-04-14 | 1.0190 | 1.0190 | 0.00% | -- | -- | -- | -- | -- | 16.43% | 场内交易 | 场内交易 | | 2026-04-10 | 0.9888 | 0.9888 | 0.00% | -- | 4.62% | -- | 92.34% | -- | 13.02% | 场内交易 | 场内交易 | | 2026-03-31 | 0.8916 | 0.8916 | 0.00% | -- | -- | -3.96% | 60.36% | -- | 4.39% | 场内交易 | 场内交易 | | 2026-03-26 | 0.9283 | 0.9283 | -1.45% | -0.35% | -4.23% | -1.39% | -- | -- | 9.81% | 场内交易 | 场内交易 | | 2026-03-25 | 0.9420 | 0.9420 | 0.00% | -- | -1.93% | -- | -- | -- | 11.43% | 场内交易 | 场内交易 | | 2026-03-20 | 0.9459 | 0.9459 | 1.53% | -- | 0.70% | 4.12% | -- | -- | 14.44% | 场内交易 | 场内交易 | | 2026-03-19 | 0.9316 | 0.9316 | 0.00% | -- | -0.82% | 2.54% | 58.35% | -- | 13.14% | -- | -- | | 2026-03-17 | 0.9197 | 0.9197 | 0.00% | -2.69% | -2.09% | -0.88% | 56.44% | -- | 11.70% | 场内交易 | 场内交易 | | 2026-03-11 | 0.9473 | 0.9473 | 0.23% | -- | -- | 2.39% | 58.41% | -- | 12.69% | 场内交易 | 场内交易 | | 2026-03-10 | 0.9451 | 0.9451 | 3.20% | -- | -1.00% | -- | 57.54% | -- | 12.43% | 场内交易 | 场内交易 | | 2026-03-09 | 0.9158 | 0.9158 | -1.62% | -4.02% | -- | -3.07% | 52.56% | -- | 8.82% | 场内交易 | 场内交易 | | 2026-03-06 | 0.9309 | 0.9309 | -0.01% | -- | 1.44% | 3.08% | 52.88% | -- | 8.78% | 场内交易 | 场内交易 | | 2026-03-05 | 0.9310 | 0.9310 | 0.00% | -3.95% | -- | 3.09% | 57.05% | -- | 9.53% | 场内交易 | 场内交易 | | 2026-03-02 | 0.9542 | 0.9542 | 0.00% | 1.59% | -- | 7.41% | 61.35% | -- | 12.74% | 场内交易 | 场内交易 | | 2026-02-26 | 0.9693 | 0.9693 | 0.92% | 3.19% | -- | -- | -- | -- | 14.20% | -- | -- | | 2026-02-25 | 0.9605 | 0.9605 | 1.06% | 2.26% | -1.53% | 12.71% | 57.18% | -- | 13.16% | 场内交易 | 场内交易 | | 2026-02-24 | 0.9504 | 0.9504 | 1.18% | 1.18% | -2.56% | -- | 54.51% | -- | 11.97% | 场内交易 | 场内交易 | | 2026-02-13 | 0.9393 | 0.9393 | -1.07% | 2.35% | -- | 2.12% | -- | -- | 5.11% | 场内交易 | 场内交易 | | 2026-02-12 | 0.9495 | 0.9495 | 0.00% | -- | -- | 4.74% | -- | -- | 6.51% | 场内交易 | 场内交易 | | 2026-02-10 | 0.9546 | 0.9546 | 0.00% | -0.38% | -- | 3.29% | -- | -- | 7.09% | 场内交易 | 场内交易 | | 2026-02-06 | 0.9177 | 0.9177 | 0.00% | -- | -4.80% | -2.95% | 60.75% | -- | 2.77% | 场内交易 | 场内交易 | | 2026-02-04 | 0.9451 | 0.9451 | -1.37% | -- | 1.80% | -- | -- | -- | 4.22% | 场内交易 | 场内交易 | | 2026-02-03 | 0.9582 | 0.9582 | 0.00% | -- | 3.21% | -- | -- | -- | 5.66% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9558 | 0.9558 | 0.00% | -- | -- | -- | -- | -- | 4.76% | 场内交易 | 场内交易 | | 2026-01-23 | 0.9754 | 0.9754 | 0.00% | -- | -- | 9.17% | 73.28% | -- | 6.91% | 场内交易 | 场内交易 | | 2026-01-15 | 0.9749 | 0.9749 | 0.00% | 1.04% | 6.66% | 11.56% | -- | -- | 11.78% | 场内交易 | 场内交易 | | 2026-01-08 | 0.9649 | 0.9649 | 0.00% | 3.93% | -- | 2.97% | 74.58% | -- | 12.04% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9640 | 0.9640 | 0.00% | 1.66% | 6.74% | 2.87% | 76.69% | -- | 11.93% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9284 | 0.9284 | -2.10% | -- | -- | -0.93% | 62.22% | 67.79% | 11.11% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9483 | 0.9483 | 0.00% | -- | -- | 1.20% | 61.00% | 71.39% | 13.49% | 场内交易 | 场内交易 | | 2025-12-26 | 0.9414 | 0.9414 | 0.00% | 3.62% | -- | -- | -- | 70.14% | 13.71% | 场内交易 | 场内交易 | | 2025-12-22 | 0.9356 | 0.9356 | 2.98% | 2.36% | 11.47% | -- | 60.21% | 69.09% | 15.43% | 场内交易 | 场内交易 | | 2025-12-19 | 0.9085 | 0.9085 | 0.00% | -2.77% | -- | -- | 56.83% | 64.20% | 9.32% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9279 | 0.9279 | 0.00% | -- | 4.63% | -- | -- | 67.70% | 10.19% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9140 | 0.9140 | -2.18% | -- | -- | -- | -- | 65.19% | 7.54% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9344 | 0.9344 | 0.99% | 3.47% | 3.08% | -- | 58.00% | 68.88% | 9.15% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9252 | 0.9252 | 0.00% | 3.32% | 2.01% | -- | -- | 67.21% | 7.96% | 场内交易 | 场内交易 | | 2025-12-09 | 0.9448 | 0.9448 | 0.00% | 6.35% | -- | -- | 61.73% | 70.76% | 10.24% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9031 | 0.9031 | 0.85% | -- | -- | 8.27% | 55.68% | 63.22% | 5.70% | 场内交易 | 场内交易 | | 2025-12-04 | 0.8955 | 0.8955 | 1.58% | -- | -- | 14.28% | 54.45% | 61.85% | 3.99% | 场内交易 | 场内交易 | | 2025-12-03 | 0.8816 | 0.8816 | -0.77% | -- | -- | 5.09% | 50.70% | 59.33% | 2.38% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8884 | 0.8884 | 0.00% | 4.25% | -- | -- | 50.53% | 60.56% | 3.17% | 场内交易 | 场内交易 | | 2025-11-25 | 0.8522 | 0.8522 | 0.00% | -3.39% | -9.25% | 10.05% | 51.07% | 54.02% | 0.42% | 场内交易 | 场内交易 | | 2025-11-21 | 0.8393 | 0.8393 | 0.00% | -- | -- | -- | 41.77% | 51.69% | -4.63% | 场内交易 | 场内交易 | | 2025-11-18 | 0.8821 | 0.8821 | -0.53% | -2.75% | 4.21% | -- | 54.21% | 59.43% | 0.37% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8868 | 0.8868 | 0.00% | -4.05% | 4.76% | -- | 51.41% | 60.27% | 0.75% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9198 | 0.9198 | 1.47% | -2.73% | 2.84% | 38.96% | 46.00% | 66.24% | 4.54% | 场内交易 | 场内交易 | | 2025-11-12 | 0.9065 | 0.9065 | -0.06% | -- | -- | -- | 46.30% | 63.84% | 3.03% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9070 | 0.9070 | -1.86% | -- | -- | -- | 44.91% | 63.93% | 3.09% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9242 | 0.9242 | 0.00% | -- | -- | -- | 53.22% | 67.03% | 6.79% | 场内交易 | 场内交易 |
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