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| 嘉实上证科创板新一代信息技术ETF(588100)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 | 0.6412 | 1.9236 | -2.97% | -3.04% | -28.59% | -- | -71.05% | -- | -65.98% | 场内交易 | 场内交易 | | 2026-11-05 | 0.6608 | 1.9824 | 1.61% | -5.87% | -26.40% | -- | -- | -- | -64.39% | 场内交易 | 场内交易 | | 2026-11-04 | 0.6503 | 1.9509 | 11.16% | -2.08% | -19.49% | -- | -- | -- | -61.05% | 场内交易 | 场内交易 | | 2026-11-03 | 0.5850 | 1.7550 | -4.80% | -9.25% | -27.57% | -- | -- | -- | -64.96% | 场内交易 | 场内交易 | | 2026-11-02 | 0.6145 | 1.8435 | 3.29% | -9.31% | -23.92% | -- | -68.86% | -- | -62.35% | 场内交易 | 场内交易 | | 2026-10-30 | 0.5949 | 1.7847 | -5.80% | -14.59% | -26.35% | -- | -70.98% | -- | -64.10% | 场内交易 | 场内交易 | | 2026-10-29 | 0.6315 | 1.8945 | -4.91% | -6.56% | -24.10% | -- | -- | -- | -60.93% | 场内交易 | 场内交易 | | 2026-10-28 | 0.6641 | 1.9923 | 3.03% | -4.90% | -19.41% | -- | -- | -- | -58.91% | 场内交易 | 场内交易 | | 2026-10-27 | 0.6446 | 1.9338 | -4.87% | -7.65% | -25.14% | -- | -- | -- | -60.12% | 场内交易 | 场内交易 | | 2026-10-26 | 0.6776 | 2.0328 | -2.71% | -2.07% | -21.31% | -- | -66.94% | -- | -57.62% | 场内交易 | 场内交易 | | 2026-10-23 | 0.6965 | 2.0895 | 3.06% | -1.68% | -21.00% | -- | -- | -- | -55.61% | 场内交易 | 场内交易 | | 2026-10-22 | 0.6758 | 2.0274 | -3.22% | -4.64% | -23.60% | -- | -- | -- | -58.06% | 场内交易 | 场内交易 | | 2026-10-21 | 0.6983 | 2.0949 | 0.04% | -3.42% | -20.67% | -- | -- | -- | -56.66% | 场内交易 | 场内交易 | | 2026-10-20 | 0.6980 | 2.0940 | 0.88% | -6.95% | -20.60% | -- | -63.25% | -- | -56.68% | 场内交易 | 场内交易 | | 2026-10-19 | 0.6919 | 2.0757 | -2.33% | -7.80% | -21.29% | -- | -- | -- | -57.82% | 场内交易 | 场内交易 | | 2026-10-16 | 0.7084 | 2.1252 | -0.04% | -7.60% | -- | -- | -64.01% | -- | -56.94% | 场内交易 | 场内交易 | | 2026-10-15 | 0.7087 | 2.1261 | -1.98% | -7.73% | -- | -- | -64.44% | -- | -57.69% | 场内交易 | 场内交易 | | 2026-10-14 | 0.7230 | 2.1690 | -3.61% | -10.49% | -- | -- | -- | -- | -56.84% | 场内交易 | 场内交易 | | 2026-10-13 | 0.7501 | 2.2503 | -0.04% | -7.13% | -- | -- | -63.72% | -- | -55.22% | 场内交易 | 场内交易 | | 2026-10-12 | 0.7504 | 2.2512 | -2.13% | -7.09% | -- | -- | -62.85% | -- | -55.49% | 场内交易 | 场内交易 | | 2026-10-09 | 0.7667 | 2.3001 | -0.18% | -5.08% | -- | -- | -64.46% | -- | -53.72% | 场内交易 | 场内交易 | | 2026-10-08 | 0.7681 | 2.3043 | -4.90% | -4.90% | -- | -- | -63.33% | -- | -53.64% | 场内交易 | 场内交易 | | 2026-09-30 | 0.8077 | 2.4231 | -2.92% | -8.39% | -- | -- | -61.44% | -- | -51.25% | 场内交易 | 场内交易 | | 2026-09-29 | 0.8320 | 2.4960 | 0.97% | -5.94% | -- | -- | -- | -- | -49.78% | 场内交易 | 场内交易 | | 2026-09-28 | 0.8240 | 2.4720 | -4.31% | -6.40% | -- | -- | -- | -- | -50.26% | 场内交易 | 场内交易 | | 2026-09-24 | 0.8611 | 2.5833 | -2.34% | -- | -- | -- | -- | -- | -47.78% | 场内交易 | 场内交易 | | 2026-09-23 | 0.8817 | 2.6451 | -0.32% | -- | -- | -- | -- | -- | -46.53% | 场内交易 | 场内交易 | | 2026-09-22 | 0.8845 | 2.6535 | 0.48% | -- | -- | -- | -- | -- | -46.36% | 场内交易 | 场内交易 | | 2026-09-21 | 0.8803 | 2.6409 | 0.14% | -- | -- | -- | -- | -- | -45.10% | 场内交易 | 场内交易 | | 2026-09-18 | 0.8791 | 2.6373 | 0.00% | -- | -- | -- | -- | -- | -46.38% | -- | -- | | 2026-06-10 | 2.6024 | 2.6024 | 0.00% | -3.89% | -- | -- | -- | -- | 36.02% | 场内交易 | 场内交易 | | 2026-06-04 | 2.7276 | 2.7276 | 0.73% | -- | -- | -- | -- | -- | 39.48% | 场内交易 | 场内交易 | | 2026-06-03 | 2.7078 | 2.7078 | 0.00% | -3.57% | -- | 33.71% | -- | -- | 38.46% | 场内交易 | 场内交易 | | 2026-05-27 | 2.8081 | 2.8081 | -2.64% | -- | -- | -- | -- | -- | 48.63% | 场内交易 | 场内交易 | | 2026-05-26 | 2.8842 | 2.8842 | -1.57% | -- | -- | -- | 122.72% | -- | 52.65% | 场内交易 | 场内交易 | | 2026-05-25 | 2.9301 | 2.9301 | 0.00% | 12.14% | -- | 35.33% | 127.02% | -- | 59.82% | 场内交易 | 场内交易 | | 2026-05-21 | 2.6932 | 2.6932 | 0.00% | 2.25% | 26.22% | -- | 105.21% | -- | 42.57% | 场内交易 | 场内交易 | | 2026-05-18 | 2.6128 | 2.6128 | 0.98% | -0.46% | 22.97% | -- | -- | -- | 39.76% | 场内交易 | 场内交易 | | 2026-05-15 | 2.5875 | 2.5875 | -1.77% | -- | 24.22% | -- | -- | -- | 40.93% | 场内交易 | 场内交易 | | 2026-05-14 | 2.6340 | 2.6340 | -2.67% | -- | 26.51% | -- | 96.71% | -- | 44.35% | 场内交易 | 场内交易 | | 2026-05-13 | 2.7062 | 2.7062 | 0.00% | -- | 32.92% | -- | -- | -- | 48.31% | 场内交易 | 场内交易 | | 2026-05-11 | 2.6249 | 2.6249 | 0.00% | -- | 29.89% | -- | 97.12% | -- | 42.53% | 场内交易 | 场内交易 | | 2026-04-29 | 2.2613 | 2.2613 | 0.25% | -- | -- | 1.68% | 69.89% | -- | 14.88% | 场内交易 | 场内交易 | | 2026-04-28 | 2.2556 | 2.2556 | 0.00% | 5.71% | -- | -- | 69.70% | -- | 14.59% | -- | -- | | 2026-04-21 | 2.1338 | 2.1338 | 0.00% | 2.49% | 10.51% | -5.94% | 58.24% | -- | 5.35% | -- | -- | | 2026-04-17 | 2.1248 | 2.1248 | 0.00% | 5.14% | 8.03% | -- | -- | -- | 3.10% | 场内交易 | 场内交易 | | 2026-04-15 | 2.0830 | 2.0830 | 0.05% | 4.75% | -- | -4.71% | 56.53% | -- | 0.99% | 场内交易 | 场内交易 | | 2026-04-14 | 2.0820 | 2.0820 | 2.26% | -- | -- | -- | 54.77% | -- | 0.94% | 场内交易 | 场内交易 | | 2026-04-13 | 2.0359 | 2.0359 | 0.74% | -- | -- | -4.40% | 51.55% | -- | 3.16% | 场内交易 | 场内交易 | | 2026-04-10 | 2.0209 | 2.0209 | 1.87% | -- | -- | -- | 55.53% | -- | -0.43% | 场内交易 | 场内交易 | | 2026-04-09 | 1.9839 | 1.9839 | -0.24% | 8.10% | -- | -- | -- | -- | -6.78% | 场内交易 | 场内交易 | | 2026-04-08 | 1.9886 | 1.9886 | 0.00% | -- | -3.78% | -5.68% | -- | -- | -6.56% | 场内交易 | 场内交易 | | 2026-04-02 | 1.8352 | 1.8352 | 0.00% | -- | -14.63% | -4.95% | 35.73% | -- | -4.06% | 场内交易 | 场内交易 | | 2026-03-31 | 1.8312 | 1.8312 | 0.00% | -- | -- | -5.16% | -- | -- | -4.27% | 场内交易 | 场内交易 | | 2026-03-20 | 1.9309 | 1.9309 | 0.00% | -- | -- | -- | 36.33% | -- | 9.03% | 场内交易 | 场内交易 | | 2026-03-17 | 1.9668 | 1.9668 | 0.00% | -- | -- | -- | 36.00% | -- | 12.45% | 场内交易 | 场内交易 | | 2026-03-12 | 2.0126 | 2.0126 | 0.00% | -- | -7.69% | 5.22% | -- | -- | 21.98% | 场内交易 | 场内交易 | | 2026-03-06 | 2.0667 | 2.0667 | 0.00% | -- | -- | -- | -- | -- | 24.21% | 场内交易 | 场内交易 | | 2026-03-03 | 2.0252 | 2.0252 | -5.80% | -5.83% | -6.65% | 10.75% | 43.21% | -- | 22.81% | 场内交易 | 场内交易 | | 2026-03-02 | 2.1498 | 2.1498 | 0.00% | -- | -- | 16.46% | 49.75% | -- | 32.02% | 场内交易 | 场内交易 | | 2026-02-25 | 2.1652 | 2.1652 | 0.68% | -- | -5.38% | 20.14% | -- | -- | 33.94% | 场内交易 | 场内交易 | | 2026-02-24 | 2.1505 | 2.1505 | 0.00% | -- | -6.02% | -- | -- | -- | 33.03% | 场内交易 | 场内交易 | | 2026-02-12 | 2.1802 | 2.1802 | 0.00% | -- | -0.88% | 14.75% | 55.71% | -- | 31.06% | 场内交易 | 场内交易 | | 2026-02-10 | 2.1647 | 2.1647 | 0.90% | -0.22% | -- | -- | -- | -- | 30.13% | 场内交易 | 场内交易 | | 2026-02-09 | 2.1453 | 2.1453 | 0.00% | -- | -- | 9.36% | 57.31% | -- | 27.24% | 场内交易 | 场内交易 | | 2026-02-04 | 2.1234 | 2.1234 | -2.12% | -- | 9.98% | -- | -- | -- | 27.52% | 场内交易 | 场内交易 | | 2026-02-03 | 2.1694 | 2.1694 | 0.00% | -- | 12.36% | -- | -- | -- | 30.29% | 场内交易 | 场内交易 | | 2026-01-29 | 2.2240 | 2.2240 | 0.00% | -- | 15.63% | -- | -- | -- | 36.86% | 场内交易 | 场内交易 | | 2026-01-23 | 2.2882 | 2.2882 | 0.00% | -- | -- | -- | -- | -- | 40.81% | 场内交易 | 场内交易 | | 2026-01-21 | 2.2685 | 2.2685 | 0.00% | -- | -- | -- | 74.82% | -- | 39.60% | 场内交易 | 场内交易 | | 2026-01-15 | 2.1859 | 2.1859 | 0.00% | 3.68% | 17.48% | 9.67% | 69.44% | -- | 45.44% | 场内交易 | 场内交易 | | 2026-01-13 | 2.1295 | 2.1295 | -3.18% | 3.26% | 11.33% | 3.01% | 70.26% | -- | 41.69% | 场内交易 | 场内交易 | | 2026-01-12 | 2.1995 | 2.1995 | 0.00% | -- | 14.99% | 8.88% | 75.72% | -- | 46.70% | 场内交易 | 场内交易 | | 2026-01-08 | 2.1083 | 2.1083 | 0.89% | 9.19% | -- | 0.66% | 66.44% | -- | 37.88% | 场内交易 | 场内交易 | | 2026-01-07 | 2.0898 | 2.0898 | 1.33% | 8.23% | -- | -0.22% | -- | -- | 36.67% | 场内交易 | 场内交易 | | 2026-01-06 | 2.0623 | 2.0623 | 0.00% | 5.86% | -- | -1.53% | 69.14% | -- | 34.88% | 场内交易 | 场内交易 | | 2025-12-31 | 1.9308 | 1.9308 | -0.89% | 0.23% | 4.37% | -7.81% | -- | -- | 29.41% | 场内交易 | 场内交易 | | 2025-12-30 | 1.9481 | 1.9481 | 1.29% | -- | 5.31% | -6.99% | 44.76% | -- | 30.56% | 场内交易 | 场内交易 | | 2025-12-29 | 1.9233 | 1.9233 | 0.00% | 1.53% | 3.97% | -- | 43.07% | -- | 28.05% | 场内交易 | 场内交易 | | 2025-12-25 | 1.9283 | 1.9283 | 0.10% | 4.25% | 7.00% | -6.24% | 44.16% | -- | 31.52% | 场内交易 | 场内交易 | | 2025-12-24 | 1.9264 | 1.9264 | 0.00% | -- | -- | -- | -- | -- | 31.39% | 场内交易 | 场内交易 | | 2025-12-22 | 1.8943 | 1.8943 | 0.00% | 1.81% | 6.74% | -- | -- | -- | 27.80% | 场内交易 | 场内交易 | | 2025-12-18 | 1.8497 | 1.8497 | 0.00% | -- | -- | -- | 44.90% | -- | 18.15% | 场内交易 | 场内交易 | | 2025-12-16 | 1.8261 | 1.8261 | -1.86% | -- | -- | -- | -- | -- | 16.64% | 场内交易 | 场内交易 | | 2025-12-15 | 1.8607 | 1.8607 | -2.72% | -- | -- | 1.76% | -- | -- | 17.14% | 场内交易 | 场内交易 | | 2025-12-12 | 1.9128 | 1.9128 | 0.00% | -- | 0.68% | 5.08% | 45.86% | -- | 18.90% | 场内交易 | 场内交易 | | 2025-12-10 | 1.9016 | 1.9016 | 0.00% | 3.99% | -- | 12.35% | 45.45% | -- | 19.89% | 场内交易 | 场内交易 | | 2025-12-03 | 1.8287 | 1.8287 | -0.93% | 0.05% | -- | -- | 41.63% | -- | 16.60% | 场内交易 | 场内交易 | | 2025-12-02 | 1.8459 | 1.8459 | -1.20% | 2.42% | -6.46% | -- | 40.93% | -- | 17.69% | 场内交易 | 场内交易 | | 2025-12-01 | 1.8683 | 1.8683 | 0.99% | -- | -5.33% | -- | 43.38% | -- | 18.22% | 场内交易 | 场内交易 | | 2025-11-28 | 1.8499 | 1.8499 | 1.55% | 4.24% | -- | -- | 45.66% | -- | 20.31% | 场内交易 | 场内交易 | | 2025-11-27 | 1.8216 | 1.8216 | -0.34% | -0.96% | -- | -- | 43.20% | -- | 17.26% | 场内交易 | 场内交易 | | 2025-11-26 | 1.8278 | 1.8278 | 1.42% | -- | -10.83% | -- | 49.16% | -- | 17.65% | -- | -- | | 2025-11-25 | 1.8022 | 1.8022 | 0.00% | -- | -12.07% | 1.93% | 46.05% | -- | 16.01% | 场内交易 | 场内交易 | | 2025-11-21 | 1.7747 | 1.7747 | -3.51% | -- | -- | -- | 35.79% | -- | 9.76% | 场内交易 | 场内交易 | | 2025-11-20 | 1.8392 | 1.8392 | 0.00% | -- | -3.15% | -- | 42.44% | -- | 13.34% | -- | -- | | 2025-11-12 | 1.8999 | 1.8999 | -0.17% | -- | -5.95% | -- | 39.67% | -- | 21.64% | 场内交易 | 场内交易 | | 2025-11-11 | 1.9032 | 1.9032 | 0.00% | -- | -5.79% | 36.07% | 36.40% | -- | 21.85% | 场内交易 | 场内交易 | | 2025-11-07 | 1.9616 | 1.9616 | -1.55% | -0.60% | -6.34% | 38.39% | 48.08% | -- | 22.52% | 场内交易 | 场内交易 |
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