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| 嘉实中证软件服务ETF联接-A(012619)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 | 0.5559 | 0.5559 | -0.77% | 0.76% | -3.39% | -- | -- | -- | -40.00% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.5602 | 0.5602 | -2.44% | 7.22% | -1.60% | -- | -32.09% | -- | -38.73% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.5742 | 0.5742 | 1.84% | 4.51% | 0.86% | -- | -- | -- | -35.12% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.5638 | 0.5638 | 2.60% | -0.35% | -0.97% | -- | -- | -- | -36.29% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5495 | 0.5495 | -0.40% | -3.41% | -3.48% | -- | -35.29% | -- | -37.91% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5517 | 0.5517 | 5.59% | -6.73% | -3.09% | -- | -- | -- | -36.16% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5225 | 0.5225 | -4.90% | -11.59% | -8.22% | -- | -- | -- | -40.90% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.5494 | 0.5494 | -2.90% | -1.68% | -4.32% | -- | -- | -- | -37.07% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.5658 | 0.5658 | -0.54% | -0.79% | -1.08% | -- | -31.67% | -- | -35.19% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5689 | 0.5689 | -3.82% | 0.28% | -2.47% | -- | -- | -- | -34.83% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5915 | 0.5915 | 0.08% | 6.02% | 1.41% | -- | -27.41% | -- | -32.08% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5910 | 0.5910 | 5.76% | 6.66% | -0.49% | -- | -- | -- | -31.78% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5588 | 0.5588 | -2.02% | -- | -7.45% | -- | -29.81% | -- | -36.72% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5703 | 0.5703 | 0.53% | 1.08% | -- | -- | -29.24% | -- | -35.42% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.5673 | 0.5673 | 1.68% | -0.82% | -3.68% | -- | -- | -- | -35.76% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5579 | 0.5579 | 0.69% | -2.50% | -5.28% | -- | -29.74% | -- | -38.64% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5541 | 0.5541 | 0.00% | -3.70% | -- | -- | -32.64% | -- | -40.62% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5642 | 0.5642 | -1.36% | -0.90% | -- | -- | -- | -- | -40.29% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5720 | 0.5720 | -0.03% | 0.47% | -- | -- | -32.16% | -- | -39.46% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.5722 | 0.5722 | -0.56% | 0.51% | -- | -- | -31.70% | -- | -40.29% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.5754 | 0.5754 | 3.14% | 1.07% | -3.10% | -- | -- | -- | -39.14% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5579 | 0.5579 | -2.00% | -2.00% | -- | -- | -34.93% | -- | -40.78% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5693 | 0.5693 | -0.85% | -4.14% | -- | -- | -33.60% | -- | -39.57% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.5742 | 0.5742 | 0.38% | -4.90% | -- | -- | -32.03% | -- | -39.05% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.5720 | 0.5720 | -1.94% | -- | -- | -- | -- | -- | -39.29% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5833 | 0.5833 | -1.78% | 1.02% | -- | -- | -- | -- | -38.49% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.5939 | 0.5939 | -1.64% | -- | -- | -- | -27.88% | -- | -37.37% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6038 | 0.6038 | 0.00% | -- | -- | -- | -28.69% | -- | -36.33% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.5890 | 0.5890 | 2.01% | -- | -- | -- | -30.14% | -- | -37.21% | -- | -- | | 2026-09-17 | 0.5774 | 0.5774 | 0.00% | -- | -- | -- | -32.59% | -- | -38.19% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5938 | 0.5938 | 0.00% | -- | -- | -- | -26.50% | -- | -38.73% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6205 | 0.6205 | 0.26% | 4.62% | -- | -- | -- | -- | -38.11% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6189 | 0.6189 | 0.00% | -- | -- | -- | -- | -- | -38.74% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5931 | 0.5931 | 0.00% | -- | -- | -16.56% | -31.86% | -- | -37.51% | -- | -- | | 2026-06-10 | 0.6261 | 0.6261 | 0.00% | -7.15% | -17.17% | -- | -11.12% | -- | -45.88% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.6743 | 0.6743 | -1.37% | -- | -- | -- | -3.59% | -- | -42.04% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6837 | 0.6837 | 0.00% | -3.35% | -- | -13.42% | -1.47% | -- | -41.23% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7074 | 0.7074 | -0.48% | -- | -- | -- | 1.22% | -- | -34.49% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7108 | 0.7108 | 1.41% | -- | -- | -- | 2.66% | -- | -33.21% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7009 | 0.7009 | 0.00% | -1.70% | -- | -- | -- | -- | -36.25% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7130 | 0.7130 | -1.29% | -5.68% | -- | -- | -0.94% | -- | -36.87% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7223 | 0.7223 | -3.80% | -- | -- | -- | -2.46% | -- | -35.65% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7508 | 0.7508 | 0.00% | 0.98% | -- | -- | -- | -- | -33.12% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7559 | 0.7559 | 0.00% | -- | -- | -4.22% | -- | -- | -35.06% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7435 | 0.7435 | 0.00% | -- | 11.37% | -5.79% | -- | -- | -34.58% | -- | -- | | 2026-04-28 | 0.7086 | 0.7086 | 0.00% | -1.86% | -- | -16.41% | 1.59% | -- | -39.24% | -- | -- | | 2026-04-23 | 0.7270 | 0.7270 | 0.00% | 0.29% | -- | -- | 2.99% | -- | -39.76% | -- | -- | | 2026-04-21 | 0.7220 | 0.7220 | 0.00% | -- | 0.61% | -14.43% | 1.21% | -- | -40.18% | -- | -- | | 2026-04-17 | 0.7241 | 0.7241 | -0.11% | -- | -- | -18.17% | -- | -- | -41.66% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7249 | 0.7249 | 0.00% | 4.41% | -- | -18.08% | -- | -- | -42.11% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6943 | 0.6943 | 0.00% | 2.87% | -- | -- | 0.23% | -- | -48.29% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6676 | 0.6676 | -1.08% | -- | -- | -14.20% | -9.72% | -- | -51.24% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6749 | 0.6749 | -2.98% | -- | -14.54% | -13.26% | -- | -- | -47.95% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6956 | 0.6956 | 2.11% | -- | -- | -10.60% | -- | -- | -46.36% | -- | -- | | 2026-03-31 | 0.6812 | 0.6812 | -1.02% | -- | -- | -12.45% | -8.61% | -- | -47.47% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6882 | 0.6882 | 0.00% | -- | -- | -10.85% | -- | -- | -44.01% | -- | -- | | 2026-03-20 | 0.7176 | 0.7176 | 0.00% | -- | -- | -4.98% | -- | -- | -36.30% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7578 | 0.7578 | 0.00% | -3.18% | -- | 0.66% | -8.25% | -- | -34.52% | -- | -- | | 2026-03-12 | 0.7775 | 0.7775 | -0.66% | -- | -5.78% | 1.62% | -6.29% | -- | -28.53% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7827 | 0.7827 | 0.00% | -- | -- | 3.71% | -5.68% | -- | -28.05% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7897 | 0.7897 | 0.00% | -- | -- | 2.27% | -0.69% | -- | -29.08% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8252 | 0.8252 | 0.00% | 3.14% | -- | -- | -0.66% | -- | -24.36% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8194 | 0.8194 | 0.00% | -0.81% | -- | -- | -- | -- | -24.89% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7892 | 0.7892 | -1.36% | -5.20% | -- | -4.33% | -- | -- | -28.93% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8001 | 0.8001 | -1.44% | -6.54% | -- | -- | 6.57% | -- | -27.50% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8118 | 0.8118 | -1.73% | -4.23% | 4.33% | -- | -- | -- | -26.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8261 | 0.8261 | 0.00% | -- | 6.17% | -2.72% | -- | -- | -25.14% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8325 | 0.8325 | -2.76% | -- | 7.84% | -- | -- | -- | -23.29% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8561 | 0.8561 | 0.99% | 0.11% | -- | -- | -- | -- | -19.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8477 | 0.8477 | 0.00% | 0.46% | -- | 2.38% | -- | -- | -20.29% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8552 | 0.8552 | 1.35% | -- | -- | 7.42% | -- | -- | -19.58% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8438 | 0.8438 | 0.00% | -- | 11.73% | 4.69% | 23.02% | -- | -20.65% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8849 | 0.8849 | 0.00% | -- | 18.75% | 7.57% | 30.19% | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7781 | 0.7781 | 0.79% | -- | -0.05% | -9.25% | -- | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7720 | 0.7720 | 0.00% | -- | -0.83% | -9.96% | -- | -- | -18.20% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7552 | 0.7552 | 0.32% | -1.29% | -- | -9.47% | -- | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7528 | 0.7528 | 0.00% | -0.25% | -6.48% | -10.71% | 1.29% | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7452 | 0.7452 | -1.30% | -2.64% | -- | -12.20% | -0.19% | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7550 | 0.7550 | -1.32% | -- | -- | -9.78% | -- | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7651 | 0.7651 | 1.38% | -- | -- | -8.58% | -- | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7547 | 0.7547 | 0.00% | -0.54% | -- | -- | -3.60% | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7654 | 0.7654 | 0.00% | -0.88% | -- | -5.26% | -0.60% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7588 | 0.7588 | 0.00% | -1.91% | -- | -5.53% | 0.68% | -- | -21.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7722 | 0.7722 | 0.00% | -- | -- | -- | 0.14% | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7785 | 0.7785 | 0.63% | 1.82% | -5.98% | -- | 4.82% | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7736 | 0.7736 | -1.46% | -1.15% | -- | -- | 2.65% | -- | -18.63% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7851 | 0.7851 | 0.00% | -- | -3.66% | -- | 7.73% | -- | -17.42% | -- | -- | | 2025-11-21 | 0.7646 | 0.7646 | -2.30% | -- | -5.14% | -- | -0.61% | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7826 | 0.7826 | 0.00% | -- | -- | -5.57% | 4.04% | -- | -22.83% | -- | -- | | 2025-11-18 | 0.8050 | 0.8050 | 1.22% | -- | 1.39% | -2.48% | 10.88% | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7953 | 0.7953 | 0.00% | -- | 0.16% | 0.44% | 4.17% | -- | -22.92% | 开放申购 | 开放赎回 |
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