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| 嘉实中证国新央企现代能源ETF(562850)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 | 1.2539 | 1.2539 | 0.02% | -0.28% | -1.09% | -- | -- | -1.10% | 34.15% | 场内交易 | 场内交易 | | 2026-11-06 | 1.2537 | 1.2537 | 0.38% | -0.09% | 0.25% | -- | -3.30% | -1.12% | 34.23% | 场内交易 | 场内交易 | | 2026-11-05 | 1.2490 | 1.2490 | -1.11% | -1.00% | -0.13% | -- | -1.43% | -1.49% | 32.56% | 场内交易 | 场内交易 | | 2026-11-04 | 1.2630 | 1.2630 | -0.04% | 0.91% | 0.99% | -- | 0.35% | -0.39% | 34.05% | 场内交易 | 场内交易 | | 2026-11-03 | 1.2635 | 1.2635 | 0.49% | 0.97% | 1.03% | -- | -- | -0.35% | 34.10% | 场内交易 | 场内交易 | | 2026-11-02 | 1.2574 | 1.2574 | 0.21% | -0.21% | 0.54% | -- | -- | -0.83% | 33.45% | 场内交易 | 场内交易 | | 2026-10-30 | 1.2548 | 1.2548 | -0.54% | 0.59% | 0.34% | -- | -1.93% | -1.03% | 33.57% | 场内交易 | 场内交易 | | 2026-10-29 | 1.2616 | 1.2616 | 0.80% | 1.39% | 1.49% | -- | -- | -0.50% | 33.93% | 场内交易 | 场内交易 | | 2026-10-28 | 1.2516 | 1.2516 | 0.02% | -0.06% | 0.85% | -- | -- | -1.29% | 32.87% | 场内交易 | 场内交易 | | 2026-10-27 | 1.2514 | 1.2514 | -0.69% | -0.79% | 0.63% | -- | -- | -1.30% | 32.85% | 场内交易 | 场内交易 | | 2026-10-26 | 1.2601 | 1.2601 | 1.02% | -0.46% | 1.33% | -- | 2.16% | -0.62% | 34.73% | 场内交易 | 场内交易 | | 2026-10-23 | 1.2474 | 1.2474 | 0.25% | -0.77% | 0.00% | -- | 1.39% | -1.62% | 35.96% | 场内交易 | 场内交易 | | 2026-10-22 | 1.2443 | 1.2443 | -0.65% | -0.54% | -1.06% | -- | 2.13% | -1.86% | 32.98% | 场内交易 | 场内交易 | | 2026-10-21 | 1.2524 | 1.2524 | -0.71% | -1.63% | -0.67% | -- | 2.71% | -1.22% | 33.85% | 场内交易 | 场内交易 | | 2026-10-20 | 1.2614 | 1.2614 | -0.36% | -0.22% | 0.59% | -- | -- | -0.51% | 34.81% | 场内交易 | 场内交易 | | 2026-10-19 | 1.2659 | 1.2659 | 0.70% | -0.17% | 0.95% | -- | 5.41% | -0.16% | 34.93% | 场内交易 | 场内交易 | | 2026-10-16 | 1.2571 | 1.2571 | 0.48% | -0.84% | -- | -- | -- | -0.85% | 32.26% | 场内交易 | 场内交易 | | 2026-10-15 | 1.2511 | 1.2511 | -1.74% | -1.14% | -- | -- | 2.65% | -1.33% | 31.72% | 场内交易 | 场内交易 | | 2026-10-14 | 1.2732 | 1.2732 | 0.71% | 1.81% | -- | -- | -- | 0.42% | 34.05% | 场内交易 | 场内交易 | | 2026-10-13 | 1.2642 | 1.2642 | -0.30% | 1.09% | -- | -- | -- | -0.29% | 33.10% | 场内交易 | 场内交易 | | 2026-10-12 | 1.2680 | 1.2680 | 0.02% | 1.39% | -- | -- | 4.73% | 0.01% | 32.51% | 场内交易 | 场内交易 | | 2026-10-09 | 1.2677 | 1.2677 | 0.17% | 1.37% | -- | -- | 4.86% | -0.02% | 31.55% | 场内交易 | 场内交易 | | 2026-10-08 | 1.2655 | 1.2655 | 1.19% | 1.19% | -- | -- | 8.65% | -0.19% | 31.60% | 场内交易 | 场内交易 | | 2026-09-30 | 1.2506 | 1.2506 | 0.60% | 0.26% | -- | -- | 7.38% | -1.36% | 30.05% | 场内交易 | 场内交易 | | 2026-09-29 | 1.2431 | 1.2431 | 0.17% | -1.15% | -- | -- | -- | -1.96% | 29.27% | 场内交易 | 场内交易 | | 2026-09-28 | 1.2410 | 1.2410 | -0.21% | -1.58% | -- | -- | -- | -2.12% | 29.06% | 场内交易 | 场内交易 | | 2026-09-24 | 1.2436 | 1.2436 | -0.30% | -- | -- | -- | -- | -1.92% | 28.47% | 场内交易 | 场内交易 | | 2026-09-23 | 1.2474 | 1.2474 | -0.81% | -- | -- | -- | -- | -1.62% | 28.86% | 场内交易 | 场内交易 | | 2026-09-22 | 1.2576 | 1.2576 | -0.26% | -- | -- | -- | -- | -0.81% | 29.92% | 场内交易 | 场内交易 | | 2026-09-21 | 1.2609 | 1.2609 | 0.55% | -- | -- | -- | -- | -0.55% | 31.07% | 场内交易 | 场内交易 | | 2026-09-18 | 1.2540 | 1.2540 | 0.00% | -- | -- | -- | -- | -1.10% | 28.73% | -- | -- | | 2026-06-12 | 1.3095 | 1.3095 | 1.22% | -- | -- | -13.63% | -- | 3.28% | -- | -- | -- | | 2026-06-11 | 1.2937 | 1.2937 | 0.43% | -5.25% | -- | -- | 20.66% | 2.03% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.2882 | 1.2882 | 0.00% | -7.79% | -- | -12.51% | -- | 1.60% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.3654 | 1.3654 | -2.27% | -0.51% | -0.91% | -- | -- | 7.69% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.3971 | 1.3971 | 0.20% | 2.19% | 1.39% | -2.82% | 32.11% | 10.19% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.3943 | 1.3943 | 0.00% | 1.46% | 1.19% | -3.24% | 31.44% | 9.97% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.3724 | 1.3724 | 0.38% | -- | -0.23% | -- | -- | 8.24% | -- | -- | -- | | 2026-05-27 | 1.3672 | 1.3672 | -0.52% | -- | -- | -- | -- | 7.83% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.3743 | 1.3743 | 0.00% | -- | -- | -- | 28.84% | 8.39% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.3547 | 1.3547 | 0.00% | -2.11% | -- | -- | -- | 6.85% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.3808 | 1.3808 | -0.22% | -- | 0.32% | -- | -- | 8.90% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.3839 | 1.3839 | -1.01% | -- | 1.08% | -- | -- | 9.15% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.3980 | 1.3980 | 0.00% | -- | -- | -- | 30.81% | 10.26% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.3948 | 1.3948 | 1.23% | -- | -- | -- | -- | 10.01% | -- | -- | -- | | 2026-04-30 | 1.3779 | 1.3779 | 0.00% | -1.27% | -- | 2.35% | 32.86% | 8.68% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.3755 | 1.3755 | 0.00% | -- | -1.24% | 1.04% | -- | 8.49% | -- | -- | -- | | 2026-04-23 | 1.3956 | 1.3956 | 0.00% | 1.01% | -- | -- | -- | 10.07% | -- | -- | -- | | 2026-04-17 | 1.3764 | 1.3764 | -0.38% | 0.57% | -3.67% | 5.29% | -- | 8.56% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.3817 | 1.3817 | 0.92% | 0.93% | -- | 5.70% | -- | 8.98% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.3691 | 1.3691 | 0.00% | -- | -8.40% | 4.40% | -- | 7.98% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.3686 | 1.3686 | -0.03% | -- | -7.05% | 4.71% | 31.12% | 7.94% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.3690 | 1.3690 | 0.00% | 0.65% | -8.26% | 4.74% | -- | 7.97% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.3423 | 1.3423 | 0.00% | -0.88% | -8.78% | 3.80% | -- | 5.87% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.3601 | 1.3601 | -0.17% | -- | -5.61% | 8.54% | -- | 7.27% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.3624 | 1.3624 | 0.61% | -3.37% | -- | 8.72% | -- | 7.45% | -- | -- | -- | | 2026-03-31 | 1.3542 | 1.3542 | 0.00% | -- | -- | 8.07% | 28.34% | 6.81% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.3928 | 1.3928 | 0.00% | -- | -- | -- | 30.79% | 9.85% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.4099 | 1.4099 | 0.00% | -- | 2.48% | 12.64% | 30.52% | 11.20% | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.4289 | 1.4289 | 0.00% | -2.95% | -- | 16.08% | -- | 12.70% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.4946 | 1.4946 | -1.42% | 1.57% | -- | 20.41% | 41.44% | 17.88% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.5161 | 1.5161 | 0.00% | -- | -- | 22.14% | -- | 19.58% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.4724 | 1.4724 | -1.33% | 2.42% | 10.48% | -- | -- | 16.13% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.4922 | 1.4922 | 1.41% | 3.55% | -- | 21.34% | -- | 17.69% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.4715 | 1.4715 | 0.00% | -- | -- | -- | -- | 16.06% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.4376 | 1.4376 | -0.24% | -- | -- | 16.13% | -- | 13.38% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.4410 | 1.4410 | 0.00% | -- | 9.96% | 17.05% | -- | 13.65% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.3758 | 1.3758 | 0.00% | -- | -- | -- | -- | 8.51% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.3327 | 1.3327 | 0.00% | -- | 1.96% | -- | 24.87% | 5.11% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.3423 | 1.3423 | 0.00% | -1.40% | 7.12% | 6.65% | -- | 5.87% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.3105 | 1.3105 | -2.65% | -- | 4.58% | -- | -- | 3.36% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.3462 | 1.3462 | -1.99% | -- | 7.70% | 5.21% | -- | 6.18% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.3736 | 1.3736 | 0.90% | -- | -- | -- | -- | 8.34% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.3613 | 1.3613 | 0.00% | -- | -- | -- | -- | 7.37% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.3072 | 1.3072 | -0.32% | 0.01% | 7.17% | -- | 21.55% | 3.10% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.3114 | 1.3114 | 0.00% | 1.45% | 6.06% | 7.60% | -- | 3.43% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.3071 | 1.3071 | 1.11% | 4.31% | 6.29% | 8.12% | -- | 3.09% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.2927 | 1.2927 | -0.04% | 3.16% | -- | 10.99% | 19.40% | 1.96% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2932 | 1.2932 | 0.22% | 3.20% | -- | 11.03% | 19.81% | 2.00% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2903 | 1.2903 | 1.77% | 3.22% | -- | 10.78% | 19.16% | 1.77% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2679 | 1.2679 | 1.18% | -- | -- | 8.86% | 16.88% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.2531 | 1.2531 | 0.25% | 0.03% | -- | 7.59% | 11.80% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2500 | 1.2500 | 0.00% | -- | -- | 7.32% | 10.82% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2517 | 1.2517 | -0.08% | 1.67% | -- | -- | 10.46% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2527 | 1.2527 | 0.00% | 1.76% | 3.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2311 | 1.2311 | 0.01% | -- | -1.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2310 | 1.2310 | 0.93% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.2197 | 1.2197 | -1.36% | -0.82% | -- | -- | 8.90% | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.2365 | 1.2365 | -0.39% | -- | -- | -- | 11.22% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.2413 | 1.2413 | 0.00% | -- | -- | -- | 9.96% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2298 | 1.2298 | 0.00% | -0.11% | -- | 5.74% | 9.26% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2361 | 1.2361 | -0.15% | -- | -1.79% | 8.57% | 10.36% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.2379 | 1.2379 | 0.55% | -- | -- | 7.71% | 11.00% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2311 | 1.2311 | 0.00% | -- | -- | -- | 11.75% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.2148 | 1.2148 | -0.35% | -- | -1.51% | 6.15% | 9.89% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2191 | 1.2191 | -2.60% | -- | -0.02% | -- | 7.25% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2517 | 1.2517 | -0.55% | -- | -- | -- | 10.46% | -- | -- | -- | -- | | 2025-11-19 | 1.2586 | 1.2586 | 0.77% | -- | 4.80% | -- | 11.46% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.2490 | 1.2490 | 0.00% | -- | 4.01% | -- | 10.40% | -- | -- | 场内交易 | 场内交易 |
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