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| 嘉实中证信息安全主题ETF(159613)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 | 0.7932 | 0.7932 | 1.42% | 4.35% | -5.03% | -- | -- | -- | -24.17% | 场内交易 | 场内交易 | | 2026-11-09 | 0.7821 | 0.7821 | -0.43% | 1.74% | -6.36% | -- | -- | -- | -25.91% | 场内交易 | 场内交易 | | 2026-11-06 | 0.7855 | 0.7855 | -2.34% | 6.32% | -6.28% | -- | -- | -- | -24.31% | 场内交易 | 场内交易 | | 2026-11-05 | 0.8043 | 0.8043 | 2.89% | 4.32% | -4.03% | -- | -- | -- | -20.40% | 场内交易 | 场内交易 | | 2026-11-04 | 0.7817 | 0.7817 | 2.84% | -2.41% | -6.73% | -- | -- | -- | -22.64% | 场内交易 | 场内交易 | | 2026-11-03 | 0.7601 | 0.7601 | -1.12% | -3.93% | -9.31% | -- | -- | -- | -24.78% | 场内交易 | 场内交易 | | 2026-11-02 | 0.7687 | 0.7687 | 4.05% | -6.81% | -8.28% | -- | -- | -- | -22.13% | 场内交易 | 场内交易 | | 2026-10-30 | 0.7388 | 0.7388 | -4.18% | -10.67% | -11.85% | -- | -- | -- | -27.53% | 场内交易 | 场内交易 | | 2026-10-29 | 0.7710 | 0.7710 | -3.75% | -2.36% | -8.90% | -- | -- | -- | -22.75% | 场内交易 | 场内交易 | | 2026-10-28 | 0.8010 | 0.8010 | 1.24% | -0.93% | -4.63% | -- | -- | -- | -19.74% | 场内交易 | 场内交易 | | 2026-10-27 | 0.7912 | 0.7912 | -4.09% | -1.76% | -- | -- | -- | -- | -20.72% | 场内交易 | 场内交易 | | 2026-10-26 | 0.8249 | 0.8249 | -0.25% | 4.94% | -- | -- | -18.65% | -- | -17.29% | 场内交易 | 场内交易 | | 2026-10-23 | 0.8270 | 0.8270 | 4.74% | 5.97% | -5.51% | -- | -17.09% | -- | -14.30% | 场内交易 | 场内交易 | | 2026-10-22 | 0.7896 | 0.7896 | -2.34% | -- | -11.02% | -- | -20.44% | -- | -19.55% | 场内交易 | 场内交易 | | 2026-10-21 | 0.8085 | 0.8085 | 0.38% | -0.04% | -7.14% | -- | -19.12% | -- | -17.62% | 场内交易 | 场内交易 | | 2026-10-20 | 0.8054 | 0.8054 | 2.46% | -2.20% | -6.52% | -- | -18.38% | -- | -17.94% | 场内交易 | 场内交易 | | 2026-10-19 | 0.7861 | 0.7861 | 0.73% | -4.73% | -8.76% | -- | -19.56% | -- | -22.24% | 场内交易 | 场内交易 | | 2026-10-16 | 0.7804 | 0.7804 | 0.00% | -6.56% | -- | -- | -- | -- | -24.40% | 场内交易 | 场内交易 | | 2026-10-14 | 0.8088 | 0.8088 | -1.79% | -3.50% | -- | -- | -- | -- | -22.82% | 场内交易 | 场内交易 | | 2026-10-13 | 0.8235 | 0.8235 | -0.19% | -1.74% | -- | -- | -21.15% | -- | -21.42% | 场内交易 | 场内交易 | | 2026-10-12 | 0.8251 | 0.8251 | -1.21% | -1.55% | -- | -- | -20.26% | -- | -22.35% | 场内交易 | 场内交易 | | 2026-10-09 | 0.8352 | 0.8352 | 2.65% | -0.35% | -- | -- | -- | -- | -20.38% | 场内交易 | 场内交易 | | 2026-10-08 | 0.8136 | 0.8136 | -2.92% | -2.92% | -- | -- | -22.96% | -- | -21.91% | 场内交易 | 场内交易 | | 2026-09-30 | 0.8381 | 0.8381 | -0.97% | -4.24% | -- | -- | -20.64% | -- | -19.56% | 场内交易 | 场内交易 | | 2026-09-29 | 0.8463 | 0.8463 | 0.76% | -4.63% | -- | -- | -- | -- | -18.77% | 场内交易 | 场内交易 | | 2026-09-28 | 0.8399 | 0.8399 | 0.00% | -3.54% | -- | -- | -- | -- | -19.39% | 场内交易 | 场内交易 | | 2026-09-23 | 0.8752 | 0.8752 | -1.37% | -- | -- | -- | -- | -- | -16.35% | 场内交易 | 场内交易 | | 2026-09-22 | 0.8874 | 0.8874 | 1.92% | -- | -- | -- | -- | -- | -15.19% | 场内交易 | 场内交易 | | 2026-09-21 | 0.8707 | 0.8707 | 1.06% | -- | -- | -- | -- | -- | -14.35% | 场内交易 | 场内交易 | | 2026-09-18 | 0.8616 | 0.8616 | 0.00% | -- | -- | -- | -- | -- | -16.98% | -- | -- | | 2026-06-04 | 0.9029 | 0.9029 | -1.51% | -- | -9.02% | -- | -- | -- | -24.79% | 场内交易 | 场内交易 | | 2026-06-03 | 0.9167 | 0.9167 | 0.00% | -3.76% | -7.63% | -7.56% | 9.54% | -- | -23.64% | 场内交易 | 场内交易 | | 2026-06-01 | 0.9221 | 0.9221 | 0.00% | -8.51% | -7.08% | -- | 10.27% | -- | -23.41% | -- | -- | | 2026-05-27 | 0.9525 | 0.9525 | -2.86% | -- | -- | -- | -- | -- | -16.78% | 场内交易 | 场内交易 | | 2026-05-26 | 0.9805 | 0.9805 | -2.72% | -- | -- | -- | -- | -- | -14.33% | 场内交易 | 场内交易 | | 2026-05-25 | 1.0079 | 1.0079 | 0.00% | -- | -- | -4.56% | 23.26% | -- | -10.15% | 场内交易 | 场内交易 | | 2026-05-21 | 0.9711 | 0.9711 | 0.00% | -4.81% | -- | -- | 15.52% | -- | -15.09% | 场内交易 | 场内交易 | | 2026-05-15 | 1.0045 | 1.0045 | -1.54% | -3.35% | 2.31% | -- | 18.89% | -- | -11.36% | 场内交易 | 场内交易 | | 2026-05-14 | 1.0202 | 1.0202 | -3.86% | -- | -- | -- | 17.28% | -- | -9.82% | 场内交易 | 场内交易 | | 2026-05-13 | 1.0612 | 1.0612 | 0.00% | 3.38% | -- | -- | -- | -- | -6.19% | 场内交易 | 场内交易 | | 2026-05-08 | 1.0393 | 1.0393 | 0.00% | 4.73% | -- | -- | -- | -- | -12.52% | 场内交易 | 场内交易 | | 2026-05-06 | 1.0265 | 1.0265 | 3.44% | -- | -- | -- | 17.45% | -- | -12.07% | -- | -- | | 2026-04-30 | 0.9924 | 0.9924 | 0.00% | -- | -- | -5.04% | 17.43% | -- | -16.72% | 场内交易 | 场内交易 | | 2026-04-28 | 0.9753 | 0.9753 | 0.00% | -- | -- | -- | 18.15% | -- | -18.16% | -- | -- | | 2026-04-17 | 1.0033 | 1.0033 | -0.13% | -- | -- | -6.50% | -- | -- | -20.81% | 场内交易 | 场内交易 | | 2026-04-16 | 1.0046 | 1.0046 | 2.32% | -- | -- | -6.37% | 19.84% | -- | -21.56% | 场内交易 | 场内交易 | | 2026-04-15 | 0.9818 | 0.9818 | 0.00% | -- | -- | -10.38% | 15.63% | -- | -23.34% | 场内交易 | 场内交易 | | 2026-04-07 | 0.9080 | 0.9080 | 0.00% | -1.19% | -10.16% | -- | -- | -- | -32.21% | 场内交易 | 场内交易 | | 2026-04-02 | 0.9075 | 0.9075 | 0.00% | -- | -13.46% | -6.72% | -- | -- | -27.42% | 场内交易 | 场内交易 | | 2026-03-31 | 0.9189 | 0.9189 | 0.00% | -1.57% | -- | -5.55% | 2.16% | -- | -26.50% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9336 | 0.9336 | 1.99% | -- | -11.75% | -- | -- | -- | -25.59% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9154 | 0.9154 | -5.55% | -- | -- | -- | -2.25% | -- | -25.87% | 场内交易 | 场内交易 | | 2026-03-20 | 0.9692 | 0.9692 | 0.00% | -- | -- | 3.58% | -- | -- | -16.58% | 场内交易 | 场内交易 | | 2026-03-10 | 1.0525 | 1.0525 | 0.00% | 6.13% | -1.25% | -- | -- | -- | -7.32% | 场内交易 | 场内交易 | | 2026-03-06 | 1.0107 | 1.0107 | 0.58% | -- | -- | 4.71% | -1.36% | -- | -11.93% | 场内交易 | 场内交易 | | 2026-03-05 | 1.0049 | 1.0049 | 0.00% | -- | -- | 4.11% | 2.53% | -- | -12.33% | 场内交易 | 场内交易 | | 2026-03-03 | 0.9917 | 0.9917 | -5.43% | -6.26% | -5.75% | -- | 4.55% | -- | -13.48% | 场内交易 | 场内交易 | | 2026-03-02 | 1.0486 | 1.0486 | 0.00% | -- | -- | 7.52% | 10.81% | -- | -9.59% | 场内交易 | 场内交易 | | 2026-02-25 | 1.0561 | 1.0561 | -0.17% | -- | -- | 7.58% | 4.15% | -- | -3.62% | 场内交易 | 场内交易 | | 2026-02-24 | 1.0579 | 1.0579 | 0.00% | -- | -- | -- | -- | -- | -3.46% | 场内交易 | 场内交易 | | 2026-02-12 | 1.0937 | 1.0937 | 0.00% | -- | -- | -- | 13.11% | -- | 1.52% | 场内交易 | 场内交易 | | 2026-02-10 | 1.0658 | 1.0658 | 0.00% | 1.29% | -- | -- | -- | -- | -1.07% | 场内交易 | 场内交易 | | 2026-02-04 | 1.0320 | 1.0320 | -1.92% | -- | 6.07% | -- | -- | -- | -3.29% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0522 | 1.0522 | 0.00% | -- | 8.15% | -- | -- | -- | -1.40% | 场内交易 | 场内交易 | | 2026-01-30 | 1.0451 | 1.0451 | -2.18% | -- | 8.10% | -- | -- | -- | -0.17% | 场内交易 | 场内交易 | | 2026-01-29 | 1.0684 | 1.0684 | 0.00% | 0.13% | -- | -- | -- | -- | 3.46% | 场内交易 | 场内交易 | | 2026-01-22 | 1.0670 | 1.0670 | 0.00% | -2.60% | -- | 7.52% | 31.34% | -- | 3.32% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0730 | 1.0730 | -2.05% | -- | 16.13% | -- | 33.69% | -- | 9.62% | 场内交易 | 场内交易 | | 2026-01-15 | 1.0955 | 1.0955 | 0.00% | -- | 16.82% | 6.63% | 36.65% | -- | 14.77% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0708 | 1.0708 | 0.00% | 6.84% | 12.48% | 2.53% | -- | -- | 12.18% | 场内交易 | 场内交易 | | 2026-01-06 | 1.0022 | 1.0022 | 0.00% | 3.66% | 3.83% | -5.10% | -- | -- | 3.11% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9729 | 0.9729 | 0.63% | -- | -- | -7.88% | -- | -- | 4.72% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9668 | 0.9668 | 0.00% | -- | -- | -8.46% | -- | -- | 4.07% | 场内交易 | 场内交易 | | 2025-12-25 | 0.9555 | 0.9555 | 0.00% | -- | -2.67% | -- | -- | -- | 4.85% | 场内交易 | 场内交易 | | 2025-12-19 | 0.9357 | 0.9357 | 0.00% | -1.71% | -- | -- | 2.48% | -- | 1.43% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9352 | 0.9352 | 1.21% | -- | -- | -- | -- | -- | -0.32% | 场内交易 | 场内交易 | | 2025-12-16 | 0.9240 | 0.9240 | -1.47% | -4.99% | -- | -- | -- | -- | -1.51% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9378 | 0.9378 | -1.49% | -- | -- | -7.39% | 4.19% | -- | -1.84% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9520 | 0.9520 | 0.00% | -1.37% | -- | -- | -- | -- | -1.88% | 场内交易 | 场内交易 | | 2025-12-09 | 0.9725 | 0.9725 | 0.00% | -0.29% | -- | 1.13% | 7.77% | -- | 1.84% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9652 | 0.9652 | 0.91% | -- | -- | -0.95% | 6.95% | -- | -1.89% | 场内交易 | 场内交易 | | 2025-12-04 | 0.9565 | 0.9565 | 0.00% | -- | -- | -0.08% | 6.75% | -- | -1.74% | 场内交易 | 场内交易 | | 2025-12-02 | 0.9753 | 0.9753 | 0.00% | -0.65% | -- | -- | 6.03% | -- | 0.20% | 场内交易 | 场内交易 | | 2025-11-25 | 0.9817 | 0.9817 | 0.00% | -2.17% | -3.19% | -8.56% | 11.53% | -- | 3.42% | 场内交易 | 场内交易 | | 2025-11-21 | 0.9464 | 0.9464 | -3.40% | -- | -5.32% | -- | 4.46% | -- | -5.22% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9797 | 0.9797 | 0.00% | -2.41% | -0.72% | -- | 9.13% | -- | -2.32% | -- | -- | | 2025-11-18 | 1.0035 | 1.0035 | 0.00% | -- | 2.68% | -- | 18.06% | -- | 0.06% | 场内交易 | 场内交易 | | 2025-11-13 | 1.0039 | 1.0039 | 0.00% | -- | -3.88% | -- | 4.18% | -- | 4.21% | 场内交易 | 场内交易 |
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