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| 嘉实中证A100ETF(159661)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 | 1.2505 | 1.2505 | -0.07% | 1.05% | -5.98% | -- | -11.09% | -- | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.2514 | 1.2514 | -1.59% | 1.76% | -6.61% | -- | -11.21% | -- | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.2716 | 1.2716 | 0.29% | 1.92% | -5.10% | -- | -8.34% | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.2679 | 1.2679 | 2.65% | 0.67% | -5.38% | -- | -8.35% | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.2352 | 1.2352 | -0.19% | -0.91% | -7.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.2375 | 1.2375 | 0.63% | -2.20% | -7.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.2298 | 1.2298 | -1.43% | -2.77% | -8.22% | -- | -13.05% | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.2477 | 1.2477 | -0.94% | 0.73% | -6.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.2595 | 1.2595 | 1.04% | -0.25% | -5.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.2465 | 1.2465 | -1.49% | -2.48% | -8.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.2653 | 1.2653 | 0.03% | -1.59% | -7.40% | -- | -9.69% | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.2649 | 1.2649 | 2.12% | -1.71% | -9.12% | -- | -8.37% | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.2387 | 1.2387 | -1.90% | -3.46% | -11.57% | -- | -9.89% | -- | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.2627 | 1.2627 | -1.21% | -2.63% | -9.66% | -- | -8.49% | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.2782 | 1.2782 | -0.59% | -2.94% | -7.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.2858 | 1.2858 | -0.09% | -2.69% | -7.32% | -- | -4.92% | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.2869 | 1.2869 | 0.30% | -3.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.2831 | 1.2831 | -1.06% | -3.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.2968 | 1.2968 | -1.53% | -3.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.3169 | 1.3169 | -0.34% | -1.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.3214 | 1.3214 | -0.65% | -1.39% | -- | -- | -4.59% | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.3301 | 1.3301 | 0.39% | -0.74% | -- | -- | -6.36% | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.3249 | 1.3249 | -1.13% | -1.13% | -- | -- | -4.98% | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.3400 | 1.3400 | 0.25% | -3.73% | -- | -- | -3.89% | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.3367 | 1.3367 | -0.01% | -4.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.3368 | 1.3368 | -2.17% | -4.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.3664 | 1.3664 | -1.83% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.3919 | 1.3919 | -0.63% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.4007 | 1.4007 | 0.21% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.3977 | 1.3977 | 0.74% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.3874 | 1.3874 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-12 | 1.4517 | 1.4517 | 1.28% | -- | -- | 1.97% | -- | -- | -- | -- | -- | | 2026-06-11 | 1.4333 | 1.4333 | 0.00% | -- | -- | -- | 26.08% | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.5026 | 1.5026 | 0.00% | -1.18% | 1.73% | 4.27% | 33.66% | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.5108 | 1.5108 | 0.21% | -- | 4.00% | -- | -- | -- | -- | -- | -- | | 2026-05-27 | 1.5077 | 1.5077 | -0.84% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.5205 | 1.5205 | 0.00% | -- | -- | -- | 34.01% | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.4889 | 1.4889 | 0.00% | -0.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.4843 | 1.4843 | -0.67% | -- | 3.18% | -- | 29.80% | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.4943 | 1.4943 | -1.10% | -- | 4.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.5109 | 1.5109 | -1.84% | -- | 5.41% | -- | 30.58% | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.5392 | 1.5392 | 0.00% | 2.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.5051 | 1.5051 | 1.90% | -- | 12.09% | 6.61% | 34.58% | -- | -- | -- | -- | | 2026-04-30 | 1.4770 | 1.4770 | 0.00% | 1.46% | -- | 2.78% | 33.34% | -- | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.4527 | 1.4527 | 0.00% | -- | 6.09% | 0.71% | -- | -- | -- | -- | -- | | 2026-04-23 | 1.4558 | 1.4558 | 0.00% | 0.61% | -- | -- | -- | -- | -- | -- | -- | | 2026-04-17 | 1.4386 | 1.4386 | -0.58% | 2.09% | 1.82% | -0.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.4470 | 1.4470 | 1.17% | 4.34% | -- | 0.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.4303 | 1.4303 | -0.21% | 2.68% | 0.75% | -1.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.4333 | 1.4333 | 0.00% | 6.63% | 0.96% | -- | 30.10% | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.4092 | 1.4092 | 1.62% | 4.94% | -- | -- | 28.76% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.3868 | 1.3868 | -0.45% | 2.33% | -1.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.3930 | 1.3930 | 3.63% | 1.55% | -- | -3.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.3442 | 1.3442 | 0.10% | -0.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.3428 | 1.3428 | -0.91% | -1.94% | -- | -3.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.3552 | 1.3552 | -1.21% | -0.24% | -5.96% | -2.92% | 19.30% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.3718 | 1.3718 | 1.71% | -0.38% | -- | -1.73% | -- | -- | -- | -- | -- | | 2026-03-31 | 1.3488 | 1.3488 | 0.00% | -0.66% | -- | -3.37% | 18.33% | -- | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.3693 | 1.3693 | 0.79% | -- | -- | -- | 18.80% | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.3585 | 1.3585 | -1.35% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.3771 | 1.3771 | 1.42% | -- | -4.75% | -- | 19.41% | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.3578 | 1.3578 | 0.00% | -3.90% | -- | -2.96% | 17.62% | -- | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.4129 | 1.4129 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.4197 | 1.4197 | -0.28% | -- | -- | 2.38% | 23.82% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.4237 | 1.4237 | 0.00% | -- | -- | 2.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.4034 | 1.4034 | 0.00% | -2.62% | -- | 1.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.3991 | 1.3991 | 0.00% | -3.22% | -2.11% | 1.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.4411 | 1.4411 | 0.00% | -- | -- | 4.79% | 26.37% | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.4457 | 1.4457 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.4361 | 1.4361 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.4118 | 1.4118 | -0.51% | -1.75% | -2.75% | 0.17% | 26.26% | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.4190 | 1.4190 | -0.72% | -2.26% | -- | 2.29% | 28.58% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.4293 | 1.4293 | 0.00% | -0.92% | 2.39% | 3.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.4370 | 1.4370 | -1.02% | -- | 2.31% | 1.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.4518 | 1.4518 | 0.64% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.4425 | 1.4425 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.4442 | 1.4442 | 0.14% | -- | -- | 6.80% | 30.63% | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.4422 | 1.4422 | -0.33% | -- | 6.26% | -- | 30.85% | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.4470 | 1.4470 | 0.00% | 0.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.4386 | 1.4386 | 0.00% | 3.06% | -- | 3.18% | 30.60% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.4517 | 1.4517 | 0.00% | 3.36% | -- | 4.12% | 32.41% | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.3959 | 1.3959 | -0.61% | -0.24% | -- | 0.11% | 22.54% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.4045 | 1.4045 | 0.00% | 0.56% | -- | 0.73% | 21.56% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.3992 | 1.3992 | 0.18% | -- | 4.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.3967 | 1.3967 | 0.00% | 2.91% | 3.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.3572 | 1.3572 | 0.00% | -2.31% | -- | -- | 20.87% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.3867 | 1.3867 | 0.74% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.3765 | 1.3765 | 0.00% | 0.00% | -1.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.3893 | 1.3893 | 0.00% | 1.03% | -1.22% | 5.74% | 22.00% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.3765 | 1.3765 | 0.62% | -- | -0.50% | 6.80% | 22.00% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.3680 | 1.3680 | -0.52% | -- | -- | 3.73% | 20.71% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.3752 | 1.3752 | -0.53% | -- | -- | -- | 21.30% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.3825 | 1.3825 | 0.00% | 2.93% | -- | -- | 22.91% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.3431 | 1.3431 | -0.02% | -3.19% | -4.13% | 4.72% | 20.34% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.3434 | 1.3434 | -2.34% | -- | -2.64% | -- | 16.85% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3756 | 1.3756 | -0.67% | -- | -- | -- | 19.54% | -- | -- | -- | -- | | 2025-11-19 | 1.3849 | 1.3849 | 0.53% | -- | 2.41% | -- | 20.58% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.3776 | 1.3776 | -0.70% | -1.40% | 1.87% | -- | 20.67% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.3873 | 1.3873 | 0.00% | -- | 2.59% | -- | 20.66% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.3972 | 1.3972 | 0.00% | 1.00% | 0.89% | 15.34% | 16.88% | -- | -- | 场内交易 | 场内交易 |
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