|
| 嘉实中创400ETF联接A(070030)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 | | 2026-11-06 | 1.9613 | 1.9613 | -2.30% | 5.78% | -9.89% | -- | -9.14% | -- | 7.13% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.0075 | 2.0075 | 2.41% | 4.81% | -7.76% | -- | -5.90% | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.9603 | 1.9603 | 4.71% | -1.07% | -9.93% | -- | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.8722 | 1.8722 | -1.73% | -3.17% | -13.98% | -- | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.9051 | 1.9051 | 2.75% | -4.35% | -12.47% | -- | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.8542 | 1.8542 | -3.19% | -8.47% | -14.81% | -- | -13.84% | -- | 2.91% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.9153 | 1.9153 | -3.35% | -2.62% | -12.19% | -- | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.9816 | 1.9816 | 2.49% | -2.00% | -8.53% | -- | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.9335 | 1.9335 | -2.93% | -4.19% | -13.74% | -- | -- | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.9918 | 1.9918 | -1.67% | 0.04% | -11.14% | -- | -6.52% | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.0257 | 2.0257 | 2.99% | 2.24% | -11.58% | -- | -3.24% | -- | 18.58% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.9669 | 1.9669 | -2.73% | -1.10% | -14.53% | -- | -5.98% | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.0221 | 2.0221 | 0.20% | -1.56% | -12.11% | -- | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.0180 | 2.0180 | 1.35% | -3.43% | -11.62% | -- | -- | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.9911 | 1.9911 | 0.49% | -4.77% | -12.80% | -- | -3.30% | -- | 12.63% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.9814 | 1.9814 | -0.37% | -7.15% | -- | -- | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.9888 | 1.9888 | -3.18% | -6.52% | -- | -- | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.0541 | 2.0541 | -1.70% | -5.62% | -- | -- | -- | -- | 11.87% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.0896 | 2.0896 | -0.06% | -3.99% | -- | -- | -- | -- | 13.81% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.0909 | 2.0909 | -2.02% | -3.93% | -- | -- | -3.78% | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.1340 | 2.1340 | 0.31% | -1.95% | -- | -- | -3.86% | -- | 16.82% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.1275 | 2.1275 | -2.25% | -2.25% | -- | -- | -3.04% | -- | 16.10% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.1765 | 2.1765 | -0.22% | -4.99% | -- | -- | -0.81% | -- | 18.78% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.1812 | 2.1812 | 0.69% | -5.21% | -- | -- | -- | -- | 19.03% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.1663 | 2.1663 | -3.35% | -5.85% | -- | -- | -- | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.2415 | 2.2415 | -2.16% | -- | -- | -- | -- | -- | 22.86% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.2909 | 2.2909 | -0.45% | -- | -- | -- | -- | -- | 25.57% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.3012 | 2.3012 | 0.02% | -- | -- | -- | -- | -- | 26.13% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.3008 | 2.3008 | 0.76% | -- | -- | -- | -- | -- | 29.01% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.2834 | 2.2834 | 0.00% | -- | -- | -- | -- | -- | 25.56% | -- | -- | | 2026-06-12 | 2.4546 | 2.4546 | 0.72% | -- | -- | -- | 41.06% | -- | 24.57% | -- | -- | | 2026-06-11 | 2.4371 | 2.4371 | 0.00% | -- | -- | -0.01% | 40.31% | -- | 24.53% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.5166 | 2.5166 | 0.26% | -2.43% | 1.10% | 5.88% | -- | -- | 26.69% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.5100 | 2.5100 | 0.00% | -- | 0.83% | 1.26% | 48.87% | -- | 26.36% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.6044 | 2.6044 | 0.97% | -- | 6.97% | -- | -- | -- | 33.41% | -- | -- | | 2026-05-27 | 2.5793 | 2.5793 | 0.00% | -- | 4.40% | -- | 53.98% | -- | 32.12% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.6537 | 2.6537 | 1.21% | 1.53% | -- | 7.10% | 58.81% | -- | 36.97% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.6220 | 2.6220 | 0.00% | 0.95% | -- | -- | -- | -- | 33.84% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.6136 | 2.6136 | 0.63% | -- | 6.54% | -- | -- | -- | 33.33% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.5973 | 2.5973 | -1.00% | -- | 8.92% | -- | -- | -- | 33.15% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.6236 | 2.6236 | -2.49% | -- | 9.03% | -- | 51.84% | -- | 35.89% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.6905 | 2.6905 | 0.00% | 4.91% | -- | -- | -- | -- | 39.35% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.5645 | 2.5645 | 3.02% | -- | -- | -- | 49.93% | -- | 29.68% | -- | -- | | 2026-04-30 | 2.4893 | 2.4893 | 0.00% | -- | -- | -- | -- | -- | 24.20% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.4346 | 2.4346 | -1.45% | -- | -- | -0.79% | -- | -- | 21.47% | -- | -- | | 2026-04-27 | 2.4705 | 2.4705 | 0.00% | -- | -- | -- | -- | -- | 25.48% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.4531 | 2.4531 | 0.93% | -- | 5.12% | 0.97% | -- | -- | 18.29% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.4305 | 2.4305 | 1.92% | -- | -- | 0.04% | -- | -- | 16.61% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.3846 | 2.3846 | -0.91% | 2.20% | -- | -- | -- | -- | 14.41% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.4064 | 2.4064 | 0.00% | 8.46% | -- | -1.49% | 44.99% | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.3333 | 2.3333 | 5.17% | 2.97% | -2.84% | 0.16% | 49.65% | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.2187 | 2.2187 | 0.00% | -0.21% | -7.62% | -- | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2235 | 2.2235 | -1.88% | -0.41% | -10.30% | 0.48% | 25.82% | -- | 9.21% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.2660 | 2.2660 | 1.92% | -- | -- | 2.40% | -- | -- | 11.30% | -- | -- | | 2026-03-31 | 2.2233 | 2.2233 | 0.00% | -- | -- | 0.47% | 26.50% | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.2327 | 2.2327 | 0.00% | -3.04% | -- | -- | 24.84% | -- | 10.50% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.2713 | 2.2713 | -1.37% | -- | -- | -- | 22.76% | -- | 16.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3028 | 2.3028 | 0.00% | -- | -- | -- | -- | -- | 18.01% | -- | -- | | 2026-03-17 | 2.3336 | 2.3336 | 0.00% | -- | -- | 10.43% | -- | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.4374 | 2.4374 | 0.00% | -- | -- | -- | 30.55% | -- | 23.98% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3894 | 2.3894 | -0.51% | -3.61% | -- | 12.66% | 28.70% | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4016 | 2.4016 | 0.72% | -- | -- | 13.98% | 28.53% | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3844 | 2.3844 | 0.00% | -- | -- | 13.17% | -- | -- | 18.31% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3768 | 2.3768 | -4.11% | -2.66% | -- | 14.10% | -- | -- | 17.94% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4788 | 2.4788 | 0.00% | -- | -- | 17.69% | 38.91% | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.4778 | 2.4778 | 1.48% | -- | -- | 18.65% | 34.37% | -- | 23.60% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.4417 | 2.4417 | 0.00% | -- | -- | 18.70% | 30.99% | -- | 21.80% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.4243 | 2.4243 | 0.00% | -- | -- | -- | 36.09% | -- | 19.78% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4331 | 2.4331 | -0.86% | -0.09% | -- | -- | -- | -- | 23.38% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4541 | 2.4541 | 0.00% | 1.35% | -- | -- | -- | -- | 24.45% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.4352 | 2.4352 | 0.57% | -- | -- | 16.40% | 45.36% | -- | 23.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4215 | 2.4215 | 0.00% | -0.87% | -- | -- | 43.46% | -- | 22.79% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4296 | 2.4296 | 0.00% | -- | -- | -- | 46.77% | -- | 25.47% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.4428 | 2.4428 | 0.00% | -- | -- | -- | -- | -- | 27.60% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3295 | 2.3295 | 0.00% | 5.27% | -- | 6.17% | 44.33% | -- | 22.32% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2990 | 2.2990 | 0.00% | -- | 9.11% | 4.78% | 44.17% | -- | 20.72% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2129 | 2.2129 | 0.00% | -- | -- | 0.85% | -- | -- | 20.03% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1131 | 2.1131 | 0.00% | -- | -1.80% | -- | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1209 | 2.1209 | 0.00% | 0.69% | -- | 2.34% | 18.04% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1070 | 2.1070 | 1.14% | -- | -1.23% | 1.63% | 17.57% | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0832 | 2.0832 | 0.01% | -- | -- | 3.61% | 17.71% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0830 | 2.0830 | -1.11% | -0.19% | -- | -- | 16.16% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1063 | 2.1063 | -1.22% | 0.86% | -- | -- | 17.13% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1324 | 2.1324 | 0.00% | 3.66% | -- | -- | 20.61% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0869 | 2.0869 | -0.07% | -1.61% | -2.06% | -- | 21.99% | -- | 10.19% | -- | -- | | 2025-11-25 | 2.0884 | 2.0884 | 1.52% | -2.18% | -1.99% | -1.68% | 20.67% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0571 | 2.0571 | 1.28% | -4.41% | -3.45% | -1.12% | 19.05% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0311 | 2.0311 | -3.47% | -- | -- | -- | 13.30% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1042 | 2.1042 | -0.79% | -- | -- | -- | 17.49% | -- | 8.24% | -- | -- | | 2025-11-19 | 2.1210 | 2.1210 | -0.65% | -0.65% | 3.01% | -- | 20.68% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1349 | 2.1349 | -0.79% | -0.75% | 3.69% | -- | 24.61% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1519 | 2.1519 | 0.00% | -- | 4.51% | -- | 22.28% | -- | 10.06% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1348 | 2.1348 | -0.76% | 0.07% | -1.76% | 9.14% | 14.27% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1511 | 2.1511 | 0.00% | -- | -1.01% | -- | 13.94% | -- | 11.64% | 开放申购 | 开放赎回 |
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