|
| 嘉实中证医疗ETF联接-A(014602)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 | | 2026-11-10 | 0.6129 | 0.6129 | 0.20% | 3.44% | 1.61% | -- | -- | -- | -24.03% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.6117 | 0.6117 | -0.57% | 3.12% | 1.41% | -- | -0.47% | -- | -24.40% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.6152 | 0.6152 | -2.13% | 4.31% | -0.03% | -- | -- | -- | -24.64% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.6286 | 0.6286 | 2.83% | 7.14% | 2.14% | -- | -- | -- | -20.92% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6113 | 0.6113 | 3.17% | 4.03% | -0.67% | 3.87% | -0.89% | -- | -23.10% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5925 | 0.5925 | -0.12% | 1.86% | -3.72% | -- | -5.59% | -- | -25.46% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5932 | 0.5932 | 0.58% | -1.18% | -3.61% | -- | -5.96% | -- | -24.78% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5898 | 0.5898 | 0.53% | -0.19% | -4.16% | -- | -- | -- | -26.86% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.5867 | 0.5867 | -0.15% | 1.75% | -2.12% | -- | -- | -- | -24.99% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.5876 | 0.5876 | 1.01% | 0.22% | -2.16% | -- | -7.25% | -- | -24.87% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5817 | 0.5817 | -3.10% | -1.19% | -3.34% | -- | -8.87% | -- | -25.63% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6003 | 0.6003 | 1.59% | 4.07% | -0.25% | 8.61% | -5.51% | -- | -20.27% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5909 | 0.5909 | 2.48% | 3.58% | -3.92% | 3.63% | -- | -- | -21.76% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5766 | 0.5766 | -1.65% | -1.11% | -5.98% | -- | -8.51% | -- | -24.22% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5863 | 0.5863 | -0.41% | -0.12% | -4.40% | -- | -- | -- | -22.94% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.5887 | 0.5887 | 2.06% | -0.86% | -1.67% | -- | -6.32% | -- | -22.63% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5768 | 0.5768 | 1.10% | -3.99% | -3.66% | -- | -- | -- | -25.12% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5705 | 0.5705 | -2.16% | -5.42% | -- | -2.11% | -11.18% | -- | -28.47% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.5831 | 0.5831 | -0.66% | -2.67% | -- | -- | -- | -- | -28.29% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5870 | 0.5870 | -1.15% | -4.61% | -- | 4.92% | -- | -- | -27.81% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5938 | 0.5938 | -1.17% | -3.51% | -- | -- | -7.61% | -- | -26.98% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6008 | 0.6008 | -0.40% | -2.37% | -- | -- | -8.46% | -- | -25.87% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6032 | 0.6032 | 0.68% | -1.98% | 1.46% | -- | -- | -- | -24.10% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5991 | 0.5991 | -2.65% | -2.65% | -- | -- | -9.94% | -- | -24.75% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6154 | 0.6154 | 2.67% | 0.07% | -- | 14.58% | -7.49% | -- | -22.70% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.5994 | 0.5994 | -0.20% | -2.27% | -- | -- | -- | -- | -24.71% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.6006 | 0.6006 | -0.20% | -2.07% | -- | -- | -- | -- | -24.56% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6018 | 0.6018 | -2.15% | -- | -- | -- | -- | -- | -22.72% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6150 | 0.6150 | 0.28% | -- | -- | 17.86% | -4.64% | -- | -21.03% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6133 | 0.6133 | 0.00% | -- | -- | -- | -6.71% | -- | -21.25% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.6133 | 0.6133 | 2.44% | -- | -- | -- | -- | -- | -20.25% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.5987 | 0.5987 | 0.00% | -- | -- | -- | -9.97% | -- | -24.34% | -- | -- | | 2026-09-09 | 0.5945 | 0.5945 | 0.00% | -- | -- | -- | -- | -- | -21.64% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6002 | 0.6002 | 0.00% | -- | -- | 9.31% | -- | -- | -23.09% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6126 | 0.6126 | 0.00% | -- | 10.84% | 9.14% | -8.06% | -- | -19.32% | -- | -- | | 2026-08-14 | 0.6183 | 0.6183 | 0.00% | -- | 10.51% | 8.21% | -- | -- | -21.80% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5885 | 0.5885 | 0.00% | -- | -- | -- | -5.90% | -- | -27.37% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5527 | 0.5527 | -3.07% | -- | -- | -- | -10.74% | -- | -30.91% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5702 | 0.5702 | 0.00% | -2.16% | 9.28% | -- | -5.27% | -- | -28.66% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5828 | 0.5828 | 0.00% | -- | -- | -- | -- | -- | -27.66% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5595 | 0.5595 | 0.00% | -- | 7.12% | -- | -- | -- | -30.55% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.5541 | 0.5541 | 0.00% | -- | -- | -3.11% | -- | -- | -30.07% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.5371 | 0.5371 | 0.00% | 2.93% | -2.19% | -5.67% | -4.95% | -- | -33.03% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5218 | 0.5218 | 0.00% | -- | -- | -- | -4.69% | -- | -35.38% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.5223 | 0.5223 | 0.00% | -- | -10.92% | -10.78% | -- | -- | -36.48% | -- | -- | | 2026-06-03 | 0.5342 | 0.5342 | 0.00% | -3.80% | -- | -8.35% | -- | -- | -37.20% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.5458 | 0.5458 | -0.60% | -2.76% | -- | -10.63% | -2.45% | -- | -35.49% | -- | -- | | 2026-05-29 | 0.5491 | 0.5491 | 0.00% | -- | -6.55% | -10.09% | -2.28% | -- | -35.86% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.5553 | 0.5553 | -0.47% | -0.80% | -4.01% | -9.07% | -- | -- | -35.24% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.5579 | 0.5579 | -0.61% | -- | -- | -- | -- | -- | -34.93% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.5613 | 0.5613 | 0.00% | -- | -- | -- | -- | -- | -34.79% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.5598 | 0.5598 | 0.00% | -4.45% | -- | -- | -- | -- | -35.92% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.5700 | 0.5700 | -0.25% | -- | -- | -- | 3.11% | -- | -35.09% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.5714 | 0.5714 | -2.47% | -- | -- | -- | -- | -- | -33.66% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.5859 | 0.5859 | -0.07% | 0.50% | -- | -- | 5.19% | -- | -31.98% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.5863 | 0.5863 | -1.01% | -- | -- | -- | 6.64% | -- | -31.93% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.5923 | 0.5923 | 0.00% | -- | -- | -- | -- | -- | -31.60% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.5830 | 0.5830 | 0.00% | -0.78% | 1.94% | -- | 6.15% | -- | -33.08% | -- | -- | | 2026-04-29 | 0.5876 | 0.5876 | -0.05% | -- | -- | -5.38% | -- | -- | -33.91% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.5879 | 0.5879 | 1.62% | -- | -- | -4.00% | -- | -- | -33.88% | -- | -- | | 2026-04-27 | 0.5785 | 0.5785 | 0.00% | -- | -- | -- | -- | -- | -35.12% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.5734 | 0.5734 | 0.00% | -- | -- | -- | 7.96% | -- | -40.28% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5792 | 0.5792 | 0.00% | -0.96% | -0.36% | -9.67% | -- | -- | -39.28% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5730 | 0.5730 | 0.19% | 0.63% | -- | -8.03% | -- | -- | -39.93% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5719 | 0.5719 | -2.21% | -- | -1.89% | -- | -- | -- | -37.98% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5848 | 0.5848 | 0.00% | -- | -2.31% | -- | -- | -- | -37.37% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.5694 | 0.5694 | 0.00% | 2.89% | -6.76% | -- | -0.47% | -- | -39.02% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5694 | 0.5694 | 0.00% | -- | -6.76% | -3.26% | -1.66% | -- | -39.56% | -- | -- | | 2026-03-24 | 0.5534 | 0.5534 | 0.00% | -- | -8.88% | -6.57% | -4.31% | -- | -40.29% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5617 | 0.5617 | 0.00% | -- | -- | -6.10% | -- | -- | -37.61% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.5837 | 0.5837 | 0.00% | -1.13% | -- | -- | -- | -- | -35.77% | -- | -- | | 2026-03-12 | 0.5854 | 0.5854 | -0.85% | -- | -- | -0.70% | -0.41% | -- | -37.93% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5904 | 0.5904 | -0.05% | 2.45% | -- | -- | -- | -- | -37.40% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.5907 | 0.5907 | 1.62% | 1.34% | -4.94% | 0.37% | -- | -- | -37.37% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.5813 | 0.5813 | 0.00% | -2.89% | -- | -1.00% | -1.41% | -- | -38.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5763 | 0.5763 | -1.13% | -- | -6.66% | -- | -2.62% | -- | -40.17% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5829 | 0.5829 | -2.62% | -4.02% | -4.61% | -0.14% | -- | -- | -39.48% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5986 | 0.5986 | -1.98% | -- | -- | -- | -- | -- | -37.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6107 | 0.6107 | 0.00% | -- | -- | 3.39% | -- | -- | -36.65% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6073 | 0.6073 | 0.00% | -- | -- | 2.34% | -- | -- | -37.55% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6214 | 0.6214 | 0.00% | 1.69% | -3.09% | -- | 8.54% | -- | -38.83% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6193 | 0.6193 | 0.31% | -0.27% | -- | -- | 16.28% | -- | -39.57% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6174 | 0.6174 | 1.03% | 0.82% | -- | 0.10% | -- | -- | -39.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6111 | 0.6111 | 0.00% | -- | -- | -2.63% | -- | -- | -40.37% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6121 | 0.6121 | -1.43% | -- | 3.99% | -- | -- | -- | -40.96% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6210 | 0.6210 | 1.40% | -- | -- | -- | -- | -- | -40.56% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6124 | 0.6124 | 0.00% | -- | -- | -3.33% | -- | -- | -41.38% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6599 | 0.6599 | 0.00% | 5.00% | 12.98% | -- | -- | -- | -34.84% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6522 | 0.6522 | 1.72% | -- | 10.64% | -0.62% | 26.40% | -- | -33.89% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6412 | 0.6412 | 2.02% | -- | 9.20% | -- | 22.67% | -- | -34.68% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6285 | 0.6285 | 0.88% | -- | -- | -5.52% | 19.49% | -- | -35.51% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6230 | 0.6230 | 0.58% | -- | 5.52% | -6.34% | 17.37% | -- | -36.08% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6194 | 0.6194 | 0.00% | 5.23% | 4.91% | -6.89% | -- | -- | -36.45% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5886 | 0.5886 | 0.00% | -0.27% | -0.88% | -11.52% | -- | -- | -38.34% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5923 | 0.5923 | 0.36% | 0.36% | -0.19% | -- | -- | -- | -36.06% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5902 | 0.5902 | -0.81% | 1.74% | -- | -8.48% | 4.11% | -- | -36.28% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5950 | 0.5950 | -0.53% | 1.87% | -- | -9.49% | 3.88% | -- | -34.68% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5982 | 0.5982 | 0.00% | 1.48% | -- | -- | 4.31% | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5902 | 0.5902 | 1.74% | 0.29% | -- | -12.45% | 2.64% | -- | -37.02% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5801 | 0.5801 | -0.68% | -1.21% | -6.66% | -14.01% | -- | -- | -38.10% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5841 | 0.5841 | -0.92% | -- | -6.02% | -- | -0.61% | -- | -37.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5895 | 0.5895 | 0.00% | -0.15% | -- | -11.61% | -2.42% | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5885 | 0.5885 | 0.22% | 0.82% | -- | -11.56% | -1.74% | -- | -38.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5872 | 0.5872 | 0.00% | -- | -4.46% | -- | -1.59% | -- | -38.46% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5904 | 0.5904 | 0.00% | -0.57% | -- | -- | 2.00% | -- | -37.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5837 | 0.5837 | 0.00% | -- | -6.99% | -11.68% | -0.65% | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5962 | 0.5962 | 0.40% | 0.47% | -5.49% | -- | 3.17% | -- | -37.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5938 | 0.5938 | 0.52% | -- | -6.27% | -- | 4.51% | -- | -35.23% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5907 | 0.5907 | 0.00% | -- | -7.46% | -- | 2.53% | -- | -36.53% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5944 | 0.5944 | 0.17% | -- | -6.44% | -10.79% | 4.80% | -- | -36.13% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5934 | 0.5934 | 0.00% | -- | -6.60% | -9.04% | 4.40% | -- | -36.77% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6215 | 0.6215 | -0.75% | 1.12% | -- | -- | 2.97% | -- | -35.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6262 | 0.6262 | 0.00% | -- | -2.57% | -2.87% | 0.51% | -- | -34.02% | 开放申购 | 开放赎回 |
|