|
| 嘉实中证稀土产业ETF联接A(011035)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 | 1.0222 | 1.0222 | 0.32% | 3.26% | -5.88% | -- | -- | -- | 44.20% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0189 | 1.0189 | -2.14% | 4.49% | -7.31% | -- | -19.13% | -- | 42.96% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0412 | 1.0412 | 1.68% | 4.07% | -5.29% | -- | -- | -- | 48.89% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0240 | 1.0240 | 3.20% | 0.06% | -6.85% | -- | -17.75% | -- | 46.43% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9922 | 0.9922 | 0.23% | -1.58% | -9.74% | -- | -21.27% | -- | 41.88% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9899 | 0.9899 | 1.52% | -3.66% | -9.95% | -- | -22.49% | -- | 43.40% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9751 | 0.9751 | -2.54% | -6.75% | -11.30% | -- | -- | -- | 39.52% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0005 | 1.0005 | -2.24% | -2.12% | -9.33% | -- | -- | -- | 44.46% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0234 | 1.0234 | 1.52% | -0.56% | -- | -- | -19.58% | -- | 47.76% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0081 | 1.0081 | -1.89% | -2.18% | -11.13% | -- | -21.83% | -- | 45.55% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0275 | 1.0275 | -1.74% | 0.89% | -9.42% | -- | -- | -- | 50.88% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0457 | 1.0457 | 2.30% | 3.16% | -9.32% | -- | -- | -- | 59.16% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0222 | 1.0222 | -0.68% | 1.30% | -12.20% | -- | -17.39% | -- | 50.50% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0292 | 1.0292 | -0.14% | -0.88% | -- | -- | -- | -- | 51.53% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0306 | 1.0306 | 1.20% | -- | -10.69% | -- | -16.89% | -- | 51.74% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0184 | 1.0184 | 0.46% | -4.47% | -11.74% | -- | -- | -- | 49.54% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0137 | 1.0137 | 0.46% | -6.67% | -- | -- | -20.22% | -- | 43.89% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0091 | 1.0091 | -2.81% | -6.46% | -- | -- | -- | -- | 40.78% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0383 | 1.0383 | 0.00% | -5.55% | -- | -- | -- | -- | 44.85% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0660 | 1.0660 | -1.85% | -3.03% | -6.56% | -- | -15.37% | -- | 47.08% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0861 | 1.0861 | 0.68% | -1.20% | -7.45% | -- | -- | -- | 52.33% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0788 | 1.0788 | -1.86% | -1.86% | -7.83% | -- | -11.21% | -- | 51.09% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0993 | 1.0993 | -0.38% | -4.67% | -- | -- | -9.52% | -- | 53.96% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1035 | 1.1035 | 0.00% | -5.21% | -- | -- | -- | -- | 54.55% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1344 | 1.1344 | -1.63% | -0.63% | -- | -- | -- | -- | 57.42% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1532 | 1.1532 | -0.94% | -- | -- | -- | -0.61% | -- | 60.03% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1642 | 1.1642 | 0.00% | -- | -- | -- | -1.47% | -- | 61.56% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1539 | 1.1539 | 1.08% | 1.14% | -- | -- | -3.13% | -- | 57.31% | -- | -- | | 2026-09-17 | 1.1416 | 1.1416 | 0.00% | -1.81% | -- | -- | -6.20% | -- | 56.73% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1409 | 1.1409 | -1.87% | -1.85% | -- | -- | -- | -- | 54.51% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1627 | 1.1627 | -0.92% | -- | -- | -- | -- | -- | 58.86% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1735 | 1.1735 | 0.26% | -0.26% | -- | -- | -- | -- | 60.34% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1705 | 1.1705 | 0.00% | -- | -- | -- | -0.72% | -- | 59.93% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1624 | 1.1624 | 0.00% | -- | -- | -- | -- | -- | 55.17% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1766 | 1.1766 | 0.00% | -- | -- | -- | -- | -- | 61.07% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2193 | 1.2193 | 0.00% | -- | -- | -- | -- | -- | 68.53% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1933 | 1.1933 | 0.00% | -- | -- | -13.74% | -0.46% | -- | 69.67% | -- | -- | | 2026-08-14 | 1.2508 | 1.2508 | 0.00% | -- | -- | -- | 22.93% | -- | 64.17% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3573 | 1.3573 | 0.00% | -- | -- | -- | 62.61% | -- | 77.12% | -- | -- | | 2026-06-03 | 1.3526 | 1.3526 | 0.00% | 0.35% | -- | -8.36% | 74.73% | -- | 73.57% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3479 | 1.3479 | -2.79% | -- | 0.01% | -14.26% | 75.90% | -- | 75.81% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3866 | 1.3866 | 0.23% | -- | -- | -8.59% | 79.15% | -- | 80.85% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3834 | 1.3834 | 0.48% | -- | -- | -9.44% | 79.94% | -- | 79.62% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3768 | 1.3768 | 2.34% | -1.73% | -2.13% | -- | 78.09% | -- | 75.17% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3453 | 1.3453 | 0.00% | -- | -- | -- | 71.14% | -- | 71.05% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4010 | 1.4010 | 0.00% | -- | 4.76% | -- | -- | -- | 77.18% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4580 | 1.4580 | 0.00% | -- | -- | -- | -- | -- | 88.66% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4469 | 1.4469 | 0.00% | -- | -- | -- | 85.33% | -- | 86.31% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3900 | 1.3900 | 5.00% | -1.19% | -- | -5.68% | 86.40% | -- | 74.56% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3238 | 1.3238 | -1.77% | -- | -- | -9.44% | -- | -- | 66.24% | -- | -- | | 2026-04-27 | 1.3477 | 1.3477 | 0.00% | -- | -- | -- | -- | -- | 70.70% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4067 | 1.4067 | 0.00% | 5.18% | 9.68% | -- | 90.48% | -- | 74.75% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3374 | 1.3374 | 0.00% | -- | -- | -3.93% | -- | -- | 58.61% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2510 | 1.2510 | -0.95% | -- | -15.24% | -- | 59.16% | -- | 49.75% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2630 | 1.2630 | 0.00% | -- | -- | -- | -- | -- | 53.11% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2783 | 1.2783 | 0.00% | -- | -18.68% | -- | 62.90% | -- | 54.96% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2825 | 1.2825 | 0.00% | -- | -- | 7.03% | -- | -- | 56.12% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3580 | 1.3580 | -2.70% | -7.78% | -- | 14.40% | 65.35% | -- | 65.95% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3957 | 1.3957 | 0.00% | -4.20% | -- | -- | 69.81% | -- | 71.55% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4595 | 1.4595 | -0.89% | -1.92% | -- | 22.17% | 75.61% | -- | 74.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4726 | 1.4726 | 1.08% | -0.23% | 4.95% | -- | 80.47% | -- | 76.49% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4569 | 1.4569 | 0.00% | -- | -- | 21.26% | 79.64% | -- | 71.54% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4834 | 1.4834 | -0.31% | -2.21% | -- | 22.74% | -- | -- | 70.08% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4880 | 1.4880 | 0.81% | -2.59% | -- | 25.92% | 86.07% | -- | 70.60% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4760 | 1.4760 | 0.00% | 2.13% | 6.58% | -- | -- | -- | 69.23% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5720 | 1.5720 | 3.63% | -- | -- | 35.06% | -- | -- | 78.47% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5169 | 1.5169 | -0.70% | -- | -- | -- | -- | -- | 71.09% | -- | -- | | 2026-02-25 | 1.5276 | 1.5276 | 5.70% | -- | -- | 30.23% | 91.91% | -- | 72.30% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4452 | 1.4452 | 0.00% | -- | -- | -- | 80.02% | -- | 63.00% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4598 | 1.4598 | 0.00% | -- | -- | -- | -- | -- | 62.80% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4031 | 1.4031 | 0.00% | 1.31% | -- | -- | -- | -- | 56.47% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3849 | 1.3849 | 0.00% | -- | -- | 9.90% | -- | -- | 53.28% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4737 | 1.4737 | 0.81% | -- | -- | -- | -- | -- | 69.64% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4618 | 1.4618 | 0.00% | -- | -- | 14.88% | -- | -- | 68.27% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3998 | 1.3998 | 0.00% | -- | 16.82% | -- | -- | -- | 65.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3921 | 1.3921 | -0.27% | -- | 16.66% | -- | 85.42% | -- | 68.49% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3958 | 1.3958 | 0.00% | -- | -- | -- | 85.14% | -- | 68.94% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2386 | 1.2386 | 0.00% | -- | 5.59% | -- | 65.88% | 73.13% | 58.31% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2203 | 1.2203 | 1.84% | 2.26% | 5.92% | 3.28% | 60.54% | 70.58% | 55.85% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1983 | 1.1983 | 0.00% | -- | -- | 2.45% | 57.90% | 67.50% | 48.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1871 | 1.1871 | 0.00% | -- | -- | -2.46% | -- | 65.94% | 44.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1933 | 1.1933 | 0.00% | -2.09% | -- | -- | 54.17% | 66.80% | 42.31% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1946 | 1.1946 | 0.00% | 1.09% | -- | -- | -- | 66.98% | 40.67% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2015 | 1.2015 | -1.42% | 0.86% | -- | -- | 53.21% | 67.95% | 41.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2188 | 1.2188 | 0.84% | -- | -- | 3.38% | 53.95% | 70.37% | 44.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2086 | 1.2086 | 2.28% | 2.13% | -- | -- | 53.10% | 68.94% | 40.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1817 | 1.1817 | 0.00% | 1.53% | -5.08% | -- | 48.79% | 65.18% | 40.39% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1912 | 1.1912 | 0.00% | 1.55% | -6.73% | -- | 50.33% | 66.51% | 41.52% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1834 | 1.1834 | 1.68% | 2.72% | -7.00% | -- | 54.96% | 65.42% | 44.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1639 | 1.1639 | 0.00% | -3.80% | -9.75% | -- | 50.36% | 62.69% | 40.48% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1730 | 1.1730 | 0.00% | -- | -- | -2.15% | 48.88% | 63.96% | 41.58% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1521 | 1.1521 | -4.78% | -- | -- | -- | 46.19% | 61.04% | 37.32% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2099 | 1.2099 | 0.00% | -- | -2.43% | 7.09% | 53.54% | 69.12% | 45.05% | -- | -- |
|