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| 嘉实上证科创板综合ETF(589300)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 | | 2026-11-10 | 1.3329 | 1.3550 | 1.32% | 9.69% | -12.55% | -- | -5.88% | -- | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.3155 | 1.3376 | 0.45% | 3.03% | -13.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.3096 | 1.3317 | -3.24% | 5.23% | -18.24% | -- | -8.69% | -- | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.3534 | 1.3755 | 1.43% | 3.69% | -15.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.3343 | 1.3564 | 9.81% | -2.31% | -16.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.2151 | 1.2372 | -4.83% | -8.05% | -24.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.2768 | 1.2989 | 2.60% | -7.03% | -20.29% | -- | -10.63% | -- | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.2445 | 1.2666 | -4.65% | -11.28% | -22.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.3052 | 1.3273 | -4.44% | -3.50% | -19.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.3659 | 1.3880 | 3.36% | -3.44% | -15.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.3215 | 1.3436 | -3.77% | -6.64% | -21.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.3733 | 1.3954 | -2.10% | -0.94% | -18.82% | -- | -4.52% | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.4027 | 1.4248 | 3.70% | 0.29% | -19.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.3526 | 1.3747 | -4.38% | -3.45% | -21.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.4145 | 1.4213 | -0.07% | -1.82% | -17.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.4155 | 1.4223 | 2.11% | -4.64% | -17.52% | -- | 3.62% | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.3863 | 1.3931 | -0.88% | -6.70% | -19.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.3986 | 1.4054 | -0.16% | -8.24% | -- | -- | -0.60% | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.4009 | 1.4077 | -2.76% | -8.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.4407 | 1.4475 | -2.94% | -10.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.4843 | 1.4911 | -0.11% | -7.34% | -- | -- | 2.19% | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.4859 | 1.4927 | -2.51% | -7.24% | -- | -- | 3.12% | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.5242 | 1.5310 | -0.31% | -4.84% | -- | -- | 1.03% | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.5290 | 1.5358 | -4.54% | -4.54% | -- | -- | 2.92% | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.6018 | 1.6086 | -1.76% | -7.70% | -- | -- | 7.82% | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.6305 | 1.6373 | 0.69% | -5.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.6194 | 1.6262 | -4.27% | -6.09% | -- | -- | 11.97% | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.6917 | 1.6985 | -2.52% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.7354 | 1.7422 | 0.32% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.7298 | 1.7366 | 0.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.7244 | 1.7312 | 0.48% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.7162 | 1.7230 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-04 | 1.8106 | 1.8148 | 0.67% | -4.50% | 6.56% | 21.24% | 77.20% | -- | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.7985 | 1.8027 | 2.05% | -- | 5.84% | 19.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.7624 | 1.7666 | 0.00% | -7.61% | 3.72% | 10.99% | 74.69% | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.8960 | 1.9002 | 0.00% | -- | 15.98% | -- | 90.29% | -- | -- | -- | -- | | 2026-05-26 | 1.9076 | 1.9118 | -1.40% | -- | -- | -- | 89.64% | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.9346 | 1.9388 | 0.00% | -- | -- | 22.34% | 93.09% | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.8065 | 1.8107 | 0.00% | -- | 15.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.8714 | 1.8756 | 0.00% | 6.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.7621 | 1.7663 | 3.70% | -- | -- | -- | 69.38% | -- | -- | -- | -- | | 2026-04-30 | 1.6992 | 1.7034 | 0.00% | -- | 17.62% | -- | 66.41% | -- | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.6348 | 1.6390 | 0.00% | -- | 12.96% | -- | 62.57% | -- | -- | -- | -- | | 2026-04-17 | 1.6022 | 1.6064 | 0.79% | 5.50% | 8.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.5897 | 1.5939 | 1.51% | 5.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.5661 | 1.5680 | 0.34% | 3.53% | 4.07% | -1.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.5608 | 1.5627 | 0.00% | -- | 3.72% | -2.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.5187 | 1.5206 | 1.16% | -- | -- | -3.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.5013 | 1.5032 | -0.75% | 5.71% | -- | -4.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.5127 | 1.5146 | 0.00% | 3.81% | -- | -1.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.4202 | 1.4221 | -2.54% | -- | -10.56% | -0.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.4572 | 1.4591 | 3.39% | -- | -- | 2.30% | -- | -- | -- | -- | -- | | 2026-03-31 | 1.4094 | 1.4113 | -2.44% | -- | -- | -1.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.4446 | 1.4465 | -0.19% | 4.52% | -- | 1.05% | -- | -- | -- | -- | -- | | 2026-03-27 | 1.4473 | 1.4492 | 0.00% | -0.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.3821 | 1.3840 | -4.89% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.4531 | 1.4550 | -1.14% | -3.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.4698 | 1.4717 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-03-17 | 1.4782 | 1.4801 | 0.00% | -- | -- | 7.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.5048 | 1.5067 | 0.00% | -- | -- | 7.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.4934 | 1.4953 | -0.65% | -5.56% | -3.73% | 10.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.5031 | 1.5050 | -5.34% | -3.83% | -4.05% | 11.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.5879 | 1.5898 | 0.00% | -- | 3.80% | 16.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.5813 | 1.5832 | 1.18% | -- | -4.09% | 17.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.5629 | 1.5648 | 0.00% | -- | -5.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.5664 | 1.5683 | 0.00% | -0.01% | -0.12% | 10.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.5513 | 1.5532 | -0.98% | -- | 8.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.5666 | 1.5685 | 2.41% | -- | 9.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.5297 | 1.5316 | 0.00% | -- | 7.39% | 7.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.5905 | 1.5924 | 0.00% | -1.80% | 11.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.6487 | 1.6506 | 1.80% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.6196 | 1.6215 | 0.15% | 2.02% | 16.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.6172 | 1.6191 | 0.00% | 1.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.5876 | 1.5876 | -0.56% | 3.32% | 15.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.5966 | 1.5966 | 0.00% | -- | 13.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.6132 | 1.6132 | 2.86% | -- | 15.15% | 11.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.5683 | 1.5683 | 2.06% | 10.10% | 12.68% | 3.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.5366 | 1.5366 | 0.00% | 7.88% | -- | 3.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.4965 | 1.4965 | 0.00% | 4.68% | -- | 0.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.4244 | 1.4244 | -0.36% | -- | 3.73% | -4.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.4296 | 1.4296 | 0.31% | -- | 4.11% | -3.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.4252 | 1.4252 | 0.00% | 2.64% | 3.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.3886 | 1.3886 | 0.00% | 1.11% | 6.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.3754 | 1.3754 | 2.15% | -1.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.3465 | 1.3465 | -1.96% | -3.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.3734 | 1.3734 | -1.96% | -- | -- | -1.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.4009 | 1.4009 | 0.00% | -- | -- | 0.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3944 | 1.3944 | 0.19% | 3.58% | -1.54% | 5.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.3918 | 1.3918 | 0.00% | 2.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.3572 | 1.3572 | 0.82% | 0.08% | -- | 5.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.3462 | 1.3462 | -0.93% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.3589 | 1.3589 | -1.31% | 1.25% | -4.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.3770 | 1.3770 | 0.28% | -- | -3.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.3732 | 1.3732 | 1.26% | 5.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.3561 | 1.3561 | 0.00% | 0.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.3421 | 1.3421 | 0.00% | -- | -6.69% | -1.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.3038 | 1.3038 | -3.70% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3539 | 1.3539 | 0.00% | -- | -0.89% | -- | -- | -- | -- | -- | -- | | 2025-11-11 | 1.4030 | 1.4030 | -0.93% | -- | -2.64% | 18.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.4162 | 1.4162 | 0.00% | -- | -1.72% | 21.29% | -- | -- | -- | 场内交易 | 场内交易 |
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