|
| 嘉实中证A50ETF(562890)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 | 1.2577 | 1.2577 | -0.32% | 1.49% | -3.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.2617 | 1.2617 | -1.21% | 2.72% | -3.18% | -- | -5.46% | -- | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.2771 | 1.2771 | 0.54% | 3.23% | -2.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.2703 | 1.2703 | 1.77% | 2.43% | -2.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.2482 | 1.2482 | 0.73% | 1.22% | -4.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.2392 | 1.2392 | 0.89% | -0.59% | -4.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.2283 | 1.2283 | -0.72% | -1.25% | -5.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.2372 | 1.2372 | -0.24% | 1.63% | -4.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.2402 | 1.2402 | 0.57% | 0.32% | -4.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.2332 | 1.2332 | -1.07% | -2.05% | -6.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.2466 | 1.2466 | 0.22% | -1.58% | -5.39% | -- | -7.09% | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.2439 | 1.2439 | 2.19% | -2.00% | -7.23% | -- | -6.53% | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.2173 | 1.2173 | -1.53% | -4.01% | -9.74% | -- | -8.02% | -- | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.2362 | 1.2362 | -1.81% | -2.92% | -8.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.2590 | 1.2590 | -0.60% | -2.20% | -5.86% | -- | -4.32% | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.2666 | 1.2666 | -0.21% | -2.15% | -5.29% | -- | -3.42% | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.2693 | 1.2693 | 0.09% | -2.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.2682 | 1.2682 | -0.41% | -1.55% | -- | -- | -5.18% | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.2734 | 1.2734 | -1.08% | -2.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.2873 | 1.2873 | -0.55% | -1.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.2944 | 1.2944 | -0.20% | -0.67% | -- | -- | -3.40% | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.2970 | 1.2970 | 0.68% | -0.47% | -- | -- | -5.40% | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.2882 | 1.2882 | -1.14% | -1.14% | -- | -- | -4.49% | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.3031 | 1.3031 | 0.66% | -2.82% | -- | -- | -3.39% | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.2945 | 1.2945 | -0.12% | -4.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.2960 | 1.2960 | -1.64% | -3.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.3176 | 1.3176 | -1.74% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.3409 | 1.3409 | -0.58% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.3487 | 1.3487 | 0.16% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.3466 | 1.3466 | 0.69% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.3374 | 1.3374 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-12 | 1.3895 | 1.3895 | 1.57% | -- | -3.80% | 3.72% | 21.89% | -- | -- | -- | -- | | 2026-06-11 | 1.3680 | 1.3680 | 0.00% | -- | -- | -- | 19.88% | -- | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.4371 | 1.4371 | 0.40% | 1.25% | 2.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.4314 | 1.4314 | 0.00% | 0.72% | 1.89% | 6.51% | 26.76% | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.4247 | 1.4247 | 0.38% | -- | 2.73% | -- | -- | -- | -- | -- | -- | | 2026-05-27 | 1.4193 | 1.4193 | -0.13% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.4212 | 1.4212 | 0.26% | -- | -- | -- | 24.50% | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.4175 | 1.4175 | 1.37% | 1.07% | -- | 4.37% | 23.04% | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.3983 | 1.3983 | 0.00% | -1.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.4025 | 1.4025 | -0.79% | -- | 1.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.4136 | 1.4136 | 0.00% | -- | 2.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.4512 | 1.4512 | 0.47% | 2.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.4444 | 1.4444 | 0.00% | 2.81% | -- | -- | 26.17% | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.4188 | 1.4188 | 0.99% | -- | -- | 5.75% | -- | -- | -- | -- | -- | | 2026-04-30 | 1.4049 | 1.4049 | 0.00% | -- | -- | -- | 26.81% | -- | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.3868 | 1.3868 | 0.00% | -- | 5.97% | 3.42% | -- | -- | -- | -- | -- | | 2026-04-17 | 1.3808 | 1.3808 | 0.00% | -- | -- | 1.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.3731 | 1.3731 | 0.02% | 2.66% | 2.84% | 0.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.3728 | 1.3728 | 0.00% | 6.36% | 2.82% | -- | 24.77% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.3307 | 1.3307 | -0.51% | -- | 1.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.3375 | 1.3375 | 3.63% | 1.55% | 0.94% | -2.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.2907 | 1.2907 | 0.00% | -0.25% | -2.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.3171 | 1.3171 | 1.79% | -- | -- | -1.72% | -- | -- | -- | -- | -- | | 2026-03-31 | 1.2939 | 1.2939 | 0.00% | -- | -- | -3.45% | 13.10% | -- | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.3087 | 1.3087 | 1.03% | -- | -- | -3.28% | 13.14% | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.2954 | 1.2954 | 0.00% | -- | -- | -4.26% | 12.69% | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.3352 | 1.3352 | -0.33% | 0.77% | -- | 0.37% | 17.59% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.3396 | 1.3396 | 0.00% | 1.46% | -- | 0.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.3153 | 1.3153 | -0.73% | -2.13% | -- | -0.76% | 15.03% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.3250 | 1.3250 | 0.36% | -- | -1.24% | -0.66% | 15.59% | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.3203 | 1.3203 | 0.91% | -- | -2.16% | -1.01% | 16.71% | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.3084 | 1.3084 | 0.00% | -3.66% | -3.28% | -0.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.3439 | 1.3439 | 0.00% | -- | 2.04% | 2.27% | 18.60% | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.3581 | 1.3581 | 0.92% | -- | -- | -- | 19.13% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.3457 | 1.3457 | 0.00% | -- | -- | 4.25% | 16.56% | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.3572 | 1.3572 | 0.00% | -- | -- | 1.38% | 20.02% | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.3416 | 1.3416 | -0.58% | -- | -3.56% | 0.52% | 20.43% | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.3494 | 1.3494 | -0.25% | -0.96% | -- | -- | 22.70% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.3528 | 1.3528 | 0.00% | 0.88% | 0.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.3170 | 1.3170 | 0.00% | -- | -1.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.3625 | 1.3625 | 1.60% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.3410 | 1.3410 | 0.00% | 0.04% | -0.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.3404 | 1.3404 | 0.00% | -- | -- | -- | 20.29% | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.3557 | 1.3557 | -0.65% | -- | 3.77% | -- | 23.38% | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.3646 | 1.3646 | 0.00% | -0.20% | -- | 2.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.3674 | 1.3674 | 0.00% | 2.03% | -- | 1.38% | 25.08% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.3911 | 1.3911 | 0.00% | 3.24% | 4.30% | 3.14% | 26.95% | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.3402 | 1.3402 | -0.53% | -0.41% | -- | -0.64% | 17.56% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.3474 | 1.3474 | 0.00% | -- | -- | -0.10% | 16.81% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.3531 | 1.3531 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.3457 | 1.3457 | 0.00% | 1.31% | 4.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.3283 | 1.3283 | 1.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.3065 | 1.3065 | 0.00% | -1.43% | -- | -- | 15.89% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.3303 | 1.3303 | 0.83% | -0.26% | -0.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.3194 | 1.3194 | 0.00% | 0.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.3254 | 1.3254 | 0.00% | 0.86% | -- | 3.11% | 15.90% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.3338 | 1.3338 | 1.30% | -- | -- | 3.71% | 18.54% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.3167 | 1.3167 | 0.57% | -- | -- | 4.53% | 16.44% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.3092 | 1.3092 | -0.37% | -- | -- | -- | 15.30% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.3141 | 1.3141 | -0.46% | -- | -- | -- | 15.72% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.3202 | 1.3202 | 0.00% | 2.27% | -- | -- | 17.04% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.2909 | 1.2909 | 0.09% | -- | -3.79% | 2.84% | 15.14% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2898 | 1.2898 | -1.86% | -- | -- | -- | 11.47% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3142 | 1.3142 | -0.82% | -- | -0.12% | -- | 13.47% | -- | -- | -- | -- | | 2025-11-19 | 1.3251 | 1.3251 | 0.00% | -0.52% | 1.04% | -- | 14.69% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.3320 | 1.3320 | 0.00% | -- | -0.59% | -- | 12.21% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.3387 | 1.3387 | 0.00% | -- | -0.09% | -- | 12.09% | -- | -- | 场内交易 | 场内交易 |
|