|
| 嘉实中证全指证券公司ETF联接-A(016842)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 | 1.0900 | 1.0900 | -0.42% | -0.08% | -2.43% | -- | -17.46% | -16.88% | -4.07% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0946 | 1.0946 | -1.00% | 4.71% | -1.64% | -- | -- | -16.53% | -4.50% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1057 | 1.1057 | -0.19% | 4.53% | -0.65% | -- | -15.95% | -15.68% | 0.08% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1078 | 1.1078 | 0.44% | 3.07% | -0.46% | -- | -- | -15.52% | 0.27% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1029 | 1.1029 | 1.10% | 1.73% | -0.90% | -- | -- | -15.89% | -0.17% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0909 | 1.0909 | 4.35% | -1.38% | -1.98% | -- | -- | -16.81% | -0.24% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0454 | 1.0454 | -1.17% | -4.70% | -6.07% | -- | -- | -20.28% | -5.01% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0578 | 1.0578 | -1.58% | -2.22% | -4.58% | -- | -22.65% | -19.33% | -4.38% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0748 | 1.0748 | -0.86% | -1.19% | -3.03% | -- | -19.74% | -18.04% | -2.85% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0841 | 1.0841 | -2.00% | -1.34% | -3.94% | -- | -- | -17.33% | -2.01% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1062 | 1.1062 | 0.85% | -0.89% | -1.98% | -- | -- | -15.64% | 0.37% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0969 | 1.0969 | 1.40% | -1.66% | -4.54% | -- | -- | -16.35% | 2.36% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0818 | 1.0818 | -0.54% | -3.62% | -6.30% | -- | -17.33% | -17.50% | -1.27% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0877 | 1.0877 | -1.01% | -2.68% | -5.56% | -- | -- | -17.05% | -0.73% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0988 | 1.0988 | -1.55% | -- | -3.59% | -- | -16.10% | -16.21% | 0.28% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1161 | 1.1161 | 0.06% | -0.45% | -2.07% | -- | -- | -14.89% | 2.14% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1154 | 1.1154 | -0.62% | -0.15% | -- | -- | -- | -14.94% | 2.60% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1224 | 1.1224 | 0.42% | 2.50% | -- | -- | -- | -14.41% | 3.00% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1177 | 1.1177 | 0.00% | 0.43% | -- | -- | -- | -14.76% | 2.57% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1211 | 1.1211 | 0.36% | 0.74% | -- | -- | -16.71% | -14.50% | 1.93% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1171 | 1.1171 | 2.02% | 0.38% | -4.24% | -- | -- | -14.81% | 2.06% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0950 | 1.0950 | -1.61% | -1.61% | -- | -- | -18.20% | -16.50% | -0.92% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1129 | 1.1129 | 0.39% | -3.15% | -- | -- | -16.87% | -15.13% | 0.70% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1086 | 1.1086 | 0.02% | -3.98% | -- | -- | -17.98% | -15.46% | 0.31% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1084 | 1.1084 | -1.79% | -3.76% | -- | -- | -- | -15.47% | 0.29% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1286 | 1.1286 | -1.78% | -- | -- | -- | -- | -13.93% | -0.74% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1491 | 1.1491 | -0.47% | -- | -- | -- | -- | -12.37% | 1.06% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1545 | 1.1545 | 0.24% | -- | -- | -- | -- | -11.96% | 1.54% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1517 | 1.1517 | 1.05% | -- | -- | -- | -- | -12.17% | 4.22% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1397 | 1.1397 | 0.00% | -- | -- | -- | -- | -13.09% | 1.90% | -- | -- | | 2026-09-09 | 1.1666 | 1.1666 | 0.00% | -- | -- | -- | -- | -11.03% | 3.57% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1130 | 1.1130 | -0.17% | -0.73% | -- | -- | -1.52% | -15.12% | 5.72% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1149 | 1.1149 | 0.00% | -1.69% | -- | -9.28% | -0.45% | -14.98% | 5.90% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1212 | 1.1212 | -1.14% | -- | -1.24% | -- | -- | -14.50% | 6.05% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1341 | 1.1341 | 0.00% | -- | -- | -- | -- | -13.51% | 7.27% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1154 | 1.1154 | -1.38% | -1.10% | -- | -- | -- | -14.94% | 3.04% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1310 | 1.1310 | 0.00% | -1.64% | -- | -- | -0.98% | -13.75% | 4.24% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1255 | 1.1255 | -0.20% | -4.38% | -2.55% | -- | -- | -14.17% | 2.25% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1278 | 1.1278 | -1.92% | -- | -1.97% | -- | -2.50% | -13.99% | 1.12% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1499 | 1.1499 | -2.09% | -1.47% | -0.67% | -- | -- | -12.31% | 4.66% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1745 | 1.1745 | 0.00% | -- | -- | -- | 2.95% | -10.43% | 6.90% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1770 | 1.1770 | 0.00% | -- | -- | -- | -- | -10.24% | 5.65% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1670 | 1.1670 | 0.00% | -- | 7.01% | -7.44% | -- | -11.00% | 4.43% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1482 | 1.1482 | 1.14% | -- | 2.72% | -9.71% | 3.44% | -12.44% | 5.53% | -- | -- | | 2026-04-27 | 1.1353 | 1.1353 | 0.00% | -- | 1.57% | -- | -- | -13.42% | 6.44% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1549 | 1.1549 | 0.00% | -- | -3.28% | -10.01% | -- | -11.93% | 2.02% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1505 | 1.1505 | -0.62% | -- | -- | -11.03% | 4.13% | -12.26% | 4.44% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1577 | 1.1577 | 0.00% | 6.15% | -- | -- | 4.46% | -11.71% | 5.09% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1077 | 1.1077 | 0.00% | -- | -6.74% | -- | 1.54% | -15.53% | -0.40% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0906 | 1.0906 | -0.20% | -- | -9.67% | -18.78% | -- | -16.83% | -1.94% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0928 | 1.0928 | 0.00% | -2.24% | -- | -15.20% | -- | -16.66% | -1.26% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1206 | 1.1206 | 0.00% | -- | -- | -13.04% | -- | -14.54% | 5.28% | -- | -- | | 2026-03-27 | 1.1178 | 1.1178 | 0.62% | -3.37% | -- | -- | -- | -14.76% | 3.88% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1109 | 1.1109 | 0.00% | -- | -- | -- | -- | -15.28% | 3.61% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1128 | 1.1128 | -3.80% | -- | -- | -13.25% | -6.45% | -15.14% | 4.07% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1568 | 1.1568 | 0.00% | -- | -- | -- | -4.25% | -11.78% | 9.74% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1904 | 1.1904 | -0.31% | -0.73% | -- | -- | -- | -9.22% | 11.85% | -- | -- | | 2026-03-17 | 1.1941 | 1.1941 | 0.00% | -0.20% | -- | -7.73% | -- | -8.94% | 12.20% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1992 | 1.1992 | 0.23% | -- | -- | -5.37% | -- | -8.55% | 13.67% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1965 | 1.1965 | 0.73% | -- | -5.88% | -6.73% | 0.56% | -8.75% | 13.41% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1878 | 1.1878 | -1.62% | -3.34% | -- | -7.20% | -0.90% | -9.42% | 11.22% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2074 | 1.2074 | 1.13% | -- | -4.24% | -5.09% | -0.85% | -7.92% | 10.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1939 | 1.1939 | 0.00% | -- | -- | -6.15% | -- | -8.95% | 7.62% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2289 | 1.2289 | 0.00% | -- | -- | -1.64% | -- | -6.28% | 11.62% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2610 | 1.2610 | 0.00% | -- | -- | -3.95% | 3.75% | -3.84% | 14.58% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2712 | 1.2712 | 0.00% | 1.68% | -- | -- | 5.46% | -3.06% | 15.51% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2608 | 1.2608 | 0.00% | -0.62% | -- | -- | -- | -3.85% | 14.50% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2660 | 1.2660 | 1.26% | -0.45% | -1.76% | -- | -- | -3.45% | 12.99% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2502 | 1.2502 | 0.00% | -- | -2.99% | -- | -- | -4.66% | 11.58% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2687 | 1.2687 | -1.44% | -- | -1.97% | -- | -- | -3.25% | 12.45% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2872 | 1.2872 | 1.22% | 0.70% | -- | -5.87% | -- | -1.84% | 13.23% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2717 | 1.2717 | 0.00% | -0.36% | -- | -5.03% | -- | -3.02% | 11.87% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2782 | 1.2782 | 0.15% | -1.16% | -0.56% | -2.32% | -- | -2.52% | 12.44% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2763 | 1.2763 | -0.62% | -- | -- | -- | 8.33% | -2.67% | 12.27% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2843 | 1.2843 | 0.43% | -- | -- | -1.93% | -- | -2.06% | 12.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2788 | 1.2788 | -0.35% | -- | -- | -- | -- | -2.48% | 11.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2833 | 1.2833 | -0.77% | -- | -- | -- | -- | -2.14% | 15.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2932 | 1.2932 | 0.00% | -- | -- | -- | -- | -1.38% | 19.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3428 | 1.3428 | 0.00% | 4.20% | 5.56% | 0.31% | 15.39% | 2.40% | 28.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3113 | 1.3113 | 1.75% | -- | 3.08% | -2.05% | 13.79% | 0.00% | 25.72% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2887 | 1.2887 | -0.42% | -0.26% | -- | -3.73% | -- | 8.90% | 25.65% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2942 | 1.2942 | 0.00% | 0.90% | -- | -3.32% | -- | 9.36% | 26.19% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2968 | 1.2968 | 0.36% | -- | 3.35% | -- | -- | 9.58% | 26.85% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2921 | 1.2921 | 0.73% | -0.15% | 3.19% | -- | 0.46% | 9.19% | 26.39% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2827 | 1.2827 | -0.21% | -- | 2.67% | -- | 1.46% | 8.39% | 25.47% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2854 | 1.2854 | 0.00% | -- | 2.89% | -- | -- | 8.62% | 25.90% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2941 | 1.2941 | 0.00% | 0.88% | -- | -- | 1.24% | 9.35% | 22.22% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2748 | 1.2748 | 0.60% | 0.21% | -2.89% | -4.75% | -4.47% | 7.72% | 20.38% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2672 | 1.2672 | -1.22% | 2.00% | -- | -- | -3.80% | 7.08% | 16.93% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2828 | 1.2828 | 0.22% | 3.56% | -- | -- | -2.86% | 8.40% | 18.37% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2800 | 1.2800 | -1.23% | 2.45% | -3.07% | -- | -2.19% | 8.16% | 18.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2960 | 1.2960 | 1.88% | -- | -1.86% | -1.94% | -1.90% | 9.51% | 20.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2721 | 1.2721 | 2.39% | -- | -3.31% | -4.40% | -2.57% | 7.50% | 16.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2424 | 1.2424 | 0.30% | -0.79% | -- | -5.94% | -3.84% | 4.99% | 17.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2387 | 1.2387 | -0.86% | -- | -- | -6.52% | -5.17% | 4.67% | 17.04% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2494 | 1.2494 | 0.00% | -0.43% | -- | -- | -4.36% | 5.58% | 18.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2523 | 1.2523 | 0.00% | -3.01% | -- | -- | -1.52% | 5.82% | 20.70% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2548 | 1.2548 | 0.21% | -- | -- | -11.84% | 0.83% | 6.03% | 20.94% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2522 | 1.2522 | 0.23% | -- | -- | -- | -0.09% | 5.81% | 21.88% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2493 | 1.2493 | -3.25% | -- | -- | -8.58% | -4.89% | 5.57% | 21.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2912 | 1.2912 | 0.00% | -2.64% | -1.41% | -- | -0.72% | 9.11% | 23.47% | -- | -- | | 2025-11-13 | 1.3262 | 1.3262 | 1.02% | -- | -0.22% | 0.88% | -2.64% | 12.07% | 27.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3128 | 1.3128 | 0.00% | -0.21% | -2.47% | -- | -4.02% | 10.93% | 26.56% | 开放申购 | 开放赎回 |
|