|
| 嘉实中证科创创业50ETF联接A(013315)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 | | 2026-01-15 | 1.0609 | 1.0609 | 0.00% | -- | 6.16% | 10.66% | -- | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0550 | 1.0550 | 0.00% | 4.05% | 2.25% | -- | 70.27% | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0139 | 1.0139 | -1.99% | -- | 4.98% | -0.91% | -- | 63.06% | 11.28% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0345 | 1.0345 | 0.00% | -- | 7.11% | 1.10% | 56.79% | 66.37% | 13.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0275 | 1.0275 | -0.14% | 3.41% | -- | -- | -- | 65.25% | 13.77% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0289 | 1.0289 | 0.00% | -- | 9.95% | -- | 55.56% | 65.47% | 16.86% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0217 | 1.0217 | 2.83% | 2.24% | 10.77% | 4.36% | 56.10% | 64.31% | 15.40% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9936 | 0.9936 | 0.00% | -2.63% | -- | 2.84% | 53.00% | 59.79% | 9.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0137 | 1.0137 | 0.00% | -- | -- | 4.24% | -- | 63.03% | 10.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9993 | 0.9993 | -2.07% | -- | -- | -- | 54.17% | 60.71% | 7.90% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0204 | 1.0204 | 0.94% | 3.22% | -- | -- | 54.09% | 64.10% | 9.44% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0109 | 1.0109 | 0.00% | 3.07% | -- | -- | -- | 62.58% | 8.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0318 | 1.0318 | 0.00% | 5.99% | 0.80% | -- | 57.45% | 65.94% | 10.56% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9886 | 0.9886 | 0.80% | 2.36% | -1.40% | -- | 51.86% | 58.99% | 6.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9808 | 0.9808 | 0.00% | 2.16% | -1.23% | -- | 50.75% | 57.74% | 4.60% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9735 | 0.9735 | 0.00% | 4.03% | -- | -- | 47.12% | 56.56% | 3.82% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9658 | 0.9658 | 0.59% | 4.71% | -7.51% | -- | 51.00% | 55.32% | 4.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9601 | 0.9601 | 0.00% | -0.09% | -8.47% | -- | 48.39% | 54.41% | 3.80% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9358 | 0.9358 | 0.00% | -3.23% | -8.76% | 9.32% | 47.63% | 50.50% | 1.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9224 | 0.9224 | -4.02% | -- | -- | -- | 39.00% | 48.34% | -3.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9610 | 0.9610 | 0.00% | -4.49% | -- | 23.90% | 44.93% | 54.55% | 0.51% | -- | -- | | 2025-11-18 | 0.9670 | 0.9670 | 0.00% | -- | -- | 26.60% | 50.53% | 55.52% | 1.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0062 | 1.0062 | 0.00% | -- | 2.68% | 36.43% | 43.07% | 61.82% | 5.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0236 | 1.0236 | 0.00% | -- | 0.04% | -- | 50.68% | 64.62% | 3.93% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0026 | 1.0026 | 0.97% | -6.17% | -2.01% | -- | 50.45% | 61.24% | 1.58% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9930 | 0.9930 | -1.31% | -4.90% | -2.95% | -- | 54.70% | 59.70% | 0.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0062 | 1.0062 | 0.00% | -4.08% | -1.66% | -- | 59.74% | 61.82% | 4.63% | -- | -- | | 2025-10-30 | 1.0466 | 1.0466 | -2.05% | -- | 2.29% | 49.17% | 63.23% | 68.32% | 14.49% | -- | -- | | 2025-10-29 | 1.0685 | 1.0685 | 2.33% | 8.90% | 4.61% | -- | 64.13% | 71.84% | 16.88% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0442 | 1.0442 | -0.46% | -- | -- | -- | 57.59% | 67.93% | 14.22% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0490 | 1.0490 | 2.28% | -- | -- | -- | 57.04% | 68.70% | 12.02% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0256 | 1.0256 | 0.00% | -- | -- | -- | 56.87% | 64.94% | 12.16% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9812 | 0.9812 | 0.00% | 2.35% | 0.22% | 45.19% | 48.02% | 57.80% | 5.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9620 | 0.9620 | 0.34% | -- | 0.14% | 46.58% | 59.59% | 54.71% | 3.48% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9587 | 0.9587 | 0.00% | -6.30% | -- | -- | 54.16% | 54.18% | 3.12% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9799 | 0.9799 | -0.12% | -4.23% | -- | -- | 56.01% | 57.59% | 9.40% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9811 | 0.9811 | 0.00% | -4.11% | -- | 53.90% | 47.71% | 57.78% | 14.89% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0232 | 1.0232 | 0.18% | 3.88% | -- | 60.35% | 23.21% | 64.55% | 16.47% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0214 | 1.0214 | 0.00% | 4.33% | -- | -- | 41.21% | 64.27% | 14.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9850 | 0.9850 | 0.61% | 2.53% | 19.64% | -- | 58.78% | 58.41% | 11.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9790 | 0.9790 | 1.32% | -- | 18.91% | -- | 56.67% | 57.45% | 9.59% | -- | -- | | 2025-09-19 | 0.9662 | 0.9662 | -0.41% | -- | 26.35% | -- | 53.87% | 55.39% | 6.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9702 | 0.9702 | -0.24% | -- | 27.02% | 58.66% | -- | 56.03% | 6.70% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9725 | 0.9725 | 1.23% | -- | 30.17% | -- | 54.45% | 56.40% | 6.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9607 | 0.9607 | 0.00% | -- | 28.59% | -- | 52.58% | 54.50% | 5.66% | -- | -- | | 2025-09-08 | 0.9062 | 0.9062 | 0.00% | -- | -- | -- | 44.25% | 45.74% | -4.97% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8560 | 0.8560 | 3.97% | 12.07% | -- | 41.79% | 33.23% | 37.66% | -13.30% | -- | -- | | 2025-08-22 | 0.8233 | 0.8233 | 0.00% | 10.20% | 21.83% | -- | -- | 32.41% | -20.27% | -- | -- | | 2025-08-20 | 0.7756 | 0.7756 | 1.43% | 5.17% | -- | -- | -- | 24.73% | -24.07% | -- | -- | | 2025-08-19 | 0.7647 | 0.7647 | 0.12% | 6.85% | -- | -- | 16.23% | 22.98% | -25.14% | -- | -- | | 2025-08-18 | 0.7638 | 0.7638 | 2.24% | 9.02% | -- | 25.15% | -- | 22.84% | -26.84% | -- | -- | | 2025-08-15 | 0.7471 | 0.7471 | 1.23% | -- | -- | -- | 13.81% | 20.15% | -26.96% | -- | -- | | 2025-08-14 | 0.7380 | 0.7380 | 0.07% | -- | -- | 18.73% | 13.20% | 18.69% | -27.30% | -- | -- | | 2025-08-13 | 0.7375 | 0.7375 | 3.05% | 5.80% | -- | -- | -- | 18.61% | -27.35% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7157 | 0.7157 | 2.16% | -- | -- | -- | -- | 15.10% | -29.50% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7006 | 0.7006 | 0.00% | -- | -- | 15.23% | -- | 12.67% | -31.80% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6971 | 0.6971 | 0.00% | -0.64% | -- | 14.88% | 4.34% | 12.11% | -31.40% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7016 | 0.7016 | 0.00% | 3.60% | 9.95% | -- | -- | 12.83% | -29.60% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6772 | 0.6772 | 0.21% | 3.18% | -- | -- | -- | 8.91% | -32.88% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6758 | 0.6758 | 0.52% | -- | -- | 13.96% | -4.82% | 8.68% | -33.02% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6723 | 0.6723 | 0.00% | -- | -- | 12.90% | -5.28% | 8.12% | -33.61% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6667 | 0.6667 | 1.58% | 4.58% | -- | -- | -3.77% | 7.22% | -34.58% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6563 | 0.6563 | 0.00% | 3.00% | -- | -- | -- | 5.55% | -35.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6375 | 0.6375 | 0.05% | 0.54% | 4.66% | 9.80% | -- | 2.52% | -38.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6372 | 0.6372 | -0.25% | 1.81% | -- | -- | -- | 2.48% | -38.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6388 | 0.6388 | 0.00% | -- | -- | -- | -3.41% | 2.73% | -38.26% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6341 | 0.6341 | 1.31% | 1.52% | -- | 2.96% | -- | 1.98% | -37.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6259 | 0.6259 | 0.00% | -- | 4.67% | 0.14% | -6.63% | 0.66% | -38.78% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6381 | 0.6381 | 0.00% | -- | 6.71% | -- | -- | 2.62% | -38.24% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6246 | 0.6246 | 0.00% | -- | 3.94% | -1.44% | -- | 0.45% | -39.99% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6152 | 0.6152 | 0.00% | -- | 1.90% | -3.86% | -- | -1.06% | -40.89% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6115 | 0.6115 | 0.00% | -- | 0.20% | -7.98% | -15.36% | -1.66% | -38.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6121 | 0.6121 | 0.00% | -0.16% | -- | -- | -- | -1.56% | -37.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6091 | 0.6091 | 0.00% | -- | 0.18% | -9.32% | -14.01% | -2.04% | -37.90% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6131 | 0.6131 | 0.00% | -- | -- | -- | -- | -1.40% | -35.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5980 | 0.5980 | 0.00% | -0.94% | -- | -- | -16.17% | -3.83% | -33.73% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5944 | 0.5944 | -1.08% | -- | -0.05% | -- | -16.77% | -4.41% | -33.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6009 | 0.6009 | -0.46% | -- | 1.04% | -- | -- | -3.36% | -32.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6037 | 0.6037 | 0.00% | -1.08% | -- | -- | -16.44% | -2.91% | -35.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6133 | 0.6133 | 0.00% | -1.34% | 2.99% | -- | -14.94% | -1.37% | -34.51% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6103 | 0.6103 | 0.00% | 0.38% | -- | -6.52% | -15.25% | -1.85% | -32.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6216 | 0.6216 | 0.00% | 1.99% | 4.84% | -4.79% | -14.25% | -0.03% | -31.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6080 | 0.6080 | -1.35% | -- | -- | -6.69% | -- | -2.22% | -29.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6163 | 0.6163 | 1.12% | -- | -- | -5.42% | -15.60% | -0.88% | -28.36% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6095 | 0.6095 | 0.44% | -- | -- | -6.46% | -- | -1.98% | -29.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6068 | 0.6068 | 0.00% | 2.38% | -1.48% | -5.29% | -- | -2.41% | -29.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5927 | 0.5927 | 0.00% | -0.05% | -- | -- | -19.92% | -4.68% | -32.71% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5947 | 0.5947 | 0.00% | 0.92% | -- | -6.92% | -- | -4.36% | -27.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5930 | 0.5930 | -0.42% | -- | -7.20% | -- | -14.55% | -4.63% | -32.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5955 | 0.5955 | 1.05% | 0.44% | -6.81% | -6.59% | -14.44% | -4.23% | -32.59% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5893 | 0.5893 | 0.00% | -- | -11.32% | -- | -16.90% | -5.23% | -37.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5929 | 0.5929 | 0.00% | -- | -10.80% | -6.20% | -- | -4.65% | -36.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5806 | 0.5806 | 0.00% | -5.73% | -13.56% | -5.12% | -17.57% | -6.63% | -40.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6159 | 0.6159 | -1.46% | -- | -- | -- | -14.68% | -0.95% | -38.86% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6250 | 0.6250 | 0.00% | -1.37% | -- | 0.51% | -14.50% | 0.51% | -37.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6251 | 0.6251 | 0.00% | -2.31% | -- | -- | -13.32% | 0.53% | -38.28% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6337 | 0.6337 | 0.00% | -3.90% | -- | -- | -13.15% | 1.91% | -37.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6399 | 0.6399 | 0.14% | -2.88% | -6.95% | -- | -- | 2.91% | -38.51% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6390 | 0.6390 | 0.00% | -3.87% | -- | -2.37% | -14.87% | 2.77% | -39.44% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6594 | 0.6594 | -0.77% | -- | -0.51% | 1.54% | -12.95% | 6.05% | -37.13% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6645 | 0.6645 | 0.85% | -0.79% | -- | -- | -13.48% | 6.87% | -36.64% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6589 | 0.6589 | -0.87% | -1.91% | -- | -- | -- | 5.97% | -36.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6647 | 0.6647 | 0.00% | -- | 1.81% | 2.55% | -- | 6.90% | -33.59% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6698 | 0.6698 | -0.28% | 1.09% | 3.00% | -- | -11.81% | 7.72% | -34.94% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6717 | 0.6717 | 0.00% | -- | -- | -- | -- | 8.03% | -34.07% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6813 | 0.6813 | 0.00% | -- | 6.34% | 3.02% | -8.25% | 9.57% | -35.46% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6626 | 0.6626 | 0.00% | -3.04% | -- | 1.84% | -10.75% | 6.56% | -37.24% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6834 | 0.6834 | -0.63% | -- | 6.97% | 7.81% | -2.72% | 9.91% | -37.52% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6877 | 0.6877 | 0.00% | -- | 7.64% | 7.52% | -2.10% | 10.60% | -35.53% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6624 | 0.6624 | -0.06% | 2.44% | -- | -0.11% | -5.29% | 6.53% | -37.96% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6628 | 0.6628 | 0.00% | -- | -- | 0.44% | -5.51% | 6.59% | -37.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6529 | 0.6529 | 0.97% | 0.20% | 3.29% | -4.22% | -- | 5.00% | -36.63% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6466 | 0.6466 | 0.00% | 0.92% | 5.72% | -8.06% | -- | 3.99% | -37.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6503 | 0.6503 | 0.00% | -- | 6.28% | -6.98% | -- | 4.58% | -36.86% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6516 | 0.6516 | 1.70% | -- | 4.32% | -4.08% | -4.33% | 4.79% | -40.55% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6407 | 0.6407 | 2.58% | -- | -- | -3.39% | -- | 3.04% | -41.17% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6246 | 0.6246 | 0.00% | -- | -- | -6.27% | -2.04% | 0.45% | -42.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6389 | 0.6389 | 1.06% | -- | -- | -2.28% | -6.67% | 2.75% | -44.76% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6322 | 0.6322 | 0.00% | 1.67% | -- | -3.79% | -7.47% | 1.67% | -44.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6375 | 0.6375 | 0.00% | 0.85% | -2.60% | -4.22% | -7.72% | 2.52% | -44.30% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6218 | 0.6218 | 0.00% | 0.36% | -2.86% | 3.15% | -10.66% | 0.00% | -46.41% | 开放申购 | 开放赎回 |
|