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| 嘉实上证科创板芯片ETF联接-A(017469)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 | 2.1122 | 2.1122 | 0.58% | -5.91% | -25.22% | -- | -4.70% | -- | 19.57% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.1001 | 2.1001 | -2.84% | -3.71% | -29.59% | -- | -- | -- | 19.27% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.1614 | 2.1614 | 1.57% | -6.54% | -27.53% | -- | 0.25% | -- | 24.61% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.1280 | 2.1280 | 11.95% | -2.36% | -20.13% | -- | -- | -- | 37.34% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.9009 | 1.9009 | -5.21% | -9.78% | -28.65% | -- | -- | -- | 22.68% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.0053 | 2.0053 | 2.93% | -9.41% | -24.73% | -- | -- | -- | 32.99% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.9482 | 1.9482 | -5.69% | -14.60% | -26.88% | -- | -5.32% | -- | 27.14% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.0658 | 2.0658 | -5.22% | -6.96% | -24.90% | -- | -- | -- | 38.84% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.1795 | 2.1795 | 3.44% | -5.04% | -20.11% | -- | 4.36% | -- | 46.48% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.1070 | 2.1070 | -4.82% | -8.10% | -26.07% | -- | -- | -- | 41.60% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.2136 | 2.2136 | -2.96% | -2.64% | -22.33% | -- | 6.69% | -- | 51.05% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.2812 | 2.2812 | 2.74% | -2.24% | -21.77% | -- | -- | -- | 59.05% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.2203 | 2.2203 | -3.26% | -4.81% | -24.05% | -- | 11.78% | -- | 50.58% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.2952 | 2.2952 | 0.11% | -3.73% | -21.17% | -- | -- | -- | 55.66% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.2926 | 2.2926 | 0.83% | -- | -21.10% | -- | 19.11% | -- | 55.48% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.2737 | 2.2737 | -2.56% | -7.94% | -21.75% | -- | 18.62% | -- | 51.29% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.3334 | 2.3334 | 0.04% | -7.52% | -- | -- | 16.87% | -- | 57.52% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.3324 | 2.3324 | -2.17% | -7.94% | -- | -- | -- | -- | 53.40% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.3842 | 2.3842 | 0.00% | -10.51% | -- | -- | -- | -- | 56.81% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.4697 | 2.4697 | -2.12% | -7.30% | -- | -- | 20.66% | -- | 61.56% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.5232 | 2.5232 | -0.41% | -5.30% | -7.94% | -- | -- | -- | 70.26% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.5335 | 2.5335 | -4.91% | -4.91% | -8.10% | -- | 19.26% | -- | 70.60% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.6643 | 2.6643 | -3.14% | -8.63% | -- | -- | 25.42% | -- | 79.41% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.7506 | 2.7506 | 0.82% | -5.91% | -- | -- | 32.12% | -- | 85.22% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.7282 | 2.7282 | -4.27% | -6.30% | -- | -- | -- | -- | 83.72% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.8500 | 2.8500 | -2.27% | 1.55% | -- | -- | -- | -- | 91.12% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.9161 | 2.9161 | -0.25% | -- | -- | -- | -- | -- | 95.56% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.9233 | 2.9233 | 0.40% | -- | -- | -- | -- | -- | 96.04% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.9116 | 2.9116 | 0.20% | -- | -- | -- | -- | -- | 100.65% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.9057 | 2.9057 | 3.53% | -- | -- | -- | -- | -- | 95.49% | -- | -- | | 2026-09-17 | 2.8066 | 2.8066 | 0.00% | 3.02% | -- | -- | -- | -- | 84.91% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.7243 | 2.7243 | -0.60% | -- | -- | -3.71% | -- | -- | 75.34% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.7407 | 2.7407 | -0.58% | -2.24% | -- | -- | -- | -- | 76.39% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.7568 | 2.7568 | 0.00% | -- | -- | -- | 63.93% | -- | 77.43% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.7154 | 2.7154 | 0.00% | -- | -- | -7.79% | 66.95% | -- | 71.98% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.8035 | 2.8035 | 0.00% | -0.78% | -- | -- | -- | -- | 78.28% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.8256 | 2.8256 | 0.00% | -- | -- | -8.41% | -- | -- | 96.28% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.9662 | 2.9662 | 0.00% | -- | -- | -- | 102.00% | -- | 92.55% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.8294 | 2.8294 | 0.00% | -2.51% | -- | 32.72% | -- | -- | 60.93% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.9448 | 2.9448 | 1.47% | -- | -- | 41.82% | -- | -- | 62.12% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.9021 | 2.9021 | 0.00% | -3.40% | -- | 39.16% | -- | -- | 59.77% | 开放申购 | 开放赎回 | | 2026-05-27 | 3.0041 | 3.0041 | -2.63% | -- | 24.70% | -- | -- | -- | 67.63% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.0852 | 3.0852 | -2.13% | -- | -- | 37.37% | 142.87% | -- | 72.16% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.1523 | 3.1523 | 6.69% | -- | -- | 42.23% | 149.47% | -- | 80.71% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.9545 | 2.9545 | 1.87% | 5.80% | 29.24% | -- | -- | -- | 68.37% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.9004 | 2.9004 | 0.00% | -- | -- | -- | -- | -- | 63.29% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.7925 | 2.7925 | 0.00% | -- | 27.90% | -- | -- | -- | 63.12% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.8964 | 2.8964 | 0.00% | 8.54% | -- | -- | -- | -- | 69.86% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.7884 | 2.7884 | 0.00% | -- | -- | -- | -- | -- | 62.21% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.7192 | 2.7192 | 1.90% | -- | -- | -- | -- | -- | 52.64% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.6686 | 2.6686 | 0.00% | -- | 39.08% | -- | -- | -- | 49.80% | -- | -- | | 2026-04-28 | 2.3768 | 2.3768 | -1.34% | -- | -- | 1.77% | -- | -- | 27.03% | -- | -- | | 2026-04-27 | 2.4090 | 2.4090 | 0.00% | 6.63% | -- | -- | -- | -- | 32.56% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.2860 | 2.2860 | 0.00% | 4.70% | 14.48% | -- | 71.67% | -- | 17.46% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.2593 | 2.2593 | 1.51% | -- | 13.15% | -- | 70.32% | -- | 9.77% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.2256 | 2.2256 | 0.00% | -- | -- | -- | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1833 | 2.1833 | -0.11% | -- | -- | 0.05% | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1856 | 2.1856 | 0.00% | -- | -- | 1.67% | 64.27% | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9187 | 1.9187 | 0.32% | -- | -8.00% | -1.53% | 46.45% | -- | 2.92% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9125 | 1.9125 | 0.00% | -2.37% | -- | -1.85% | 45.02% | -- | 7.91% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.9589 | 1.9589 | 0.00% | -2.87% | -12.78% | 0.79% | 47.93% | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9968 | 1.9968 | -0.99% | -- | -- | -- | -- | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0168 | 2.0168 | 0.00% | -2.69% | -- | -- | 45.67% | -- | 22.39% | -- | -- | | 2026-03-16 | 2.0838 | 2.0838 | 0.00% | 0.20% | -- | -- | 48.56% | -- | 30.79% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0725 | 2.0725 | -1.26% | -2.02% | -6.26% | 7.17% | 45.95% | -- | 32.92% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0990 | 2.0990 | -1.54% | 1.09% | -- | -- | 47.02% | -- | 34.62% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1319 | 2.1319 | 2.51% | 2.22% | -2.83% | -- | 48.87% | -- | 36.73% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0796 | 2.0796 | -1.88% | -- | -- | 7.88% | -- | -- | 33.10% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1194 | 2.1194 | 0.19% | -- | -- | 12.42% | -- | -- | 35.61% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1153 | 2.1153 | 1.87% | -5.82% | -- | 12.20% | -- | -- | 37.48% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0764 | 2.0764 | -0.44% | -6.31% | -- | 9.83% | 48.95% | -- | 34.95% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0855 | 2.0855 | 0.00% | -5.13% | -5.02% | -- | -- | -- | 35.54% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2459 | 2.2459 | 1.34% | -- | -- | -- | -- | -- | 47.97% | -- | -- | | 2026-02-25 | 2.2163 | 2.2163 | 0.82% | -- | -3.36% | 22.23% | 55.33% | -- | 46.02% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1982 | 2.1982 | 0.00% | -- | -4.15% | 22.29% | 54.90% | -- | 44.82% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2108 | 2.2108 | 0.00% | -- | -- | 15.31% | -- | -- | 40.97% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1941 | 2.1941 | 0.00% | -0.07% | -- | 11.88% | -- | -- | 39.91% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1957 | 2.1957 | 0.00% | -- | 12.69% | -- | -- | -- | 41.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2764 | 2.2764 | 1.39% | -0.74% | 15.11% | 10.63% | -- | -- | 48.77% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2452 | 2.2452 | -3.87% | -- | 15.07% | -- | -- | -- | 45.53% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3355 | 2.3355 | 0.00% | -- | 20.16% | 11.83% | -- | -- | 51.38% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2933 | 2.2933 | 0.00% | -- | -- | -- | 83.68% | -- | 48.64% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2266 | 2.2266 | 0.00% | -- | -- | 16.16% | -- | -- | 44.15% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1821 | 2.1821 | 1.51% | -- | -- | -- | 72.77% | -- | 52.42% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1497 | 2.1497 | 0.00% | 1.25% | 11.16% | -- | 70.22% | -- | 50.15% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1231 | 2.1231 | 0.00% | 8.96% | 12.61% | -0.06% | 72.32% | -- | 47.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9485 | 1.9485 | -1.47% | -- | 3.81% | -8.28% | -- | 61.49% | 38.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9776 | 1.9776 | 1.35% | -- | 5.36% | -6.91% | -- | 63.90% | 40.28% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9512 | 1.9512 | 0.39% | 2.21% | 3.95% | -6.28% | -- | 61.71% | 37.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9436 | 1.9436 | 0.00% | -- | -- | -- | -- | 61.08% | 36.03% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9091 | 1.9091 | 0.00% | -- | 6.69% | -- | 46.98% | 58.22% | 33.42% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8896 | 1.8896 | 0.00% | -- | -- | -- | -- | 56.61% | 24.95% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9338 | 1.9338 | 0.00% | 2.57% | 0.86% | -- | 53.55% | 60.27% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9277 | 1.9277 | 0.00% | 3.62% | -2.63% | -- | 55.67% | 59.76% | 24.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8853 | 1.8853 | -0.28% | 0.44% | -2.11% | 11.48% | 51.44% | 56.25% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8906 | 1.8906 | 0.00% | 2.10% | -- | 16.24% | 52.19% | 56.69% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8604 | 1.8604 | 0.00% | 2.60% | -- | -- | 47.29% | 54.19% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8770 | 1.8770 | 1.37% | 4.90% | -10.12% | -- | 52.65% | 55.56% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8517 | 1.8517 | 0.00% | -0.81% | -- | -- | 50.74% | 53.46% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8132 | 1.8132 | 0.87% | -- | -12.61% | 3.06% | 52.37% | 50.27% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7975 | 1.7975 | 0.45% | -- | -13.37% | 5.25% | 49.41% | 48.97% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7894 | 1.7894 | -4.15% | -- | -- | -- | 42.79% | 48.30% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8669 | 1.8669 | 0.00% | -4.07% | -3.01% | -- | 50.41% | 54.72% | -- | -- | -- | | 2025-11-13 | 1.9461 | 1.9461 | 1.50% | -- | -7.08% | 34.13% | 47.47% | 61.29% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9173 | 1.9173 | 0.00% | -0.45% | -6.33% | -- | 46.45% | 58.90% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9612 | 1.9612 | -0.94% | -- | -4.19% | -- | 55.48% | 62.54% | -- | 开放申购 | 开放赎回 |
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