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| 嘉实中证全指证券公司ETF联接A(016842)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 | 1.2932 | 1.2932 | 0.00% | -- | -- | -- | -- | -1.38% | 19.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3428 | 1.3428 | 0.00% | 4.20% | 5.56% | 0.31% | 15.39% | 2.40% | 28.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3113 | 1.3113 | 1.75% | -- | 3.08% | -2.05% | 13.79% | 0.00% | 25.72% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2887 | 1.2887 | -0.42% | -0.26% | -- | -3.73% | -- | 8.90% | 25.65% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2942 | 1.2942 | 0.00% | 0.90% | -- | -3.32% | -- | 9.36% | 26.19% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2968 | 1.2968 | 0.36% | -- | 3.35% | -- | -- | 9.58% | 26.85% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2921 | 1.2921 | 0.73% | -0.15% | 3.19% | -- | 0.46% | 9.19% | 26.39% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2827 | 1.2827 | -0.21% | -- | 2.67% | -- | 1.46% | 8.39% | 25.47% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2854 | 1.2854 | 0.00% | -- | 2.89% | -- | -- | 8.62% | 25.90% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2941 | 1.2941 | 0.00% | 0.88% | -- | -- | 1.24% | 9.35% | 22.22% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2748 | 1.2748 | 0.60% | 0.21% | -2.89% | -4.75% | -4.47% | 7.72% | 20.38% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2672 | 1.2672 | -1.22% | 2.00% | -- | -- | -3.80% | 7.08% | 16.93% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2828 | 1.2828 | 0.22% | 3.56% | -- | -- | -2.86% | 8.40% | 18.37% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2800 | 1.2800 | -1.23% | 2.45% | -3.07% | -- | -2.19% | 8.16% | 18.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2960 | 1.2960 | 1.88% | -- | -1.86% | -1.94% | -1.90% | 9.51% | 20.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2721 | 1.2721 | 2.39% | -- | -3.31% | -4.40% | -2.57% | 7.50% | 16.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2424 | 1.2424 | 0.30% | -0.79% | -- | -5.94% | -3.84% | 4.99% | 17.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2387 | 1.2387 | -0.86% | -- | -- | -6.52% | -5.17% | 4.67% | 17.04% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2494 | 1.2494 | 0.00% | -0.43% | -- | -- | -4.36% | 5.58% | 18.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2523 | 1.2523 | 0.00% | -3.01% | -- | -- | -1.52% | 5.82% | 20.70% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2548 | 1.2548 | 0.21% | -- | -- | -11.84% | 0.83% | 6.03% | 20.94% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2522 | 1.2522 | 0.23% | -- | -- | -- | -0.09% | 5.81% | 21.88% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2493 | 1.2493 | -3.25% | -- | -- | -8.58% | -4.89% | 5.57% | 21.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2912 | 1.2912 | 0.00% | -2.64% | -1.41% | -- | -0.72% | 9.11% | 23.47% | -- | -- | | 2025-11-13 | 1.3262 | 1.3262 | 1.02% | -- | -0.22% | 0.88% | -2.64% | 12.07% | 27.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3128 | 1.3128 | 0.00% | -0.21% | -2.47% | -- | -4.02% | 10.93% | 26.56% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3206 | 1.3206 | 0.00% | -- | -1.35% | 2.95% | -7.61% | 11.59% | 30.04% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3156 | 1.3156 | 0.00% | -3.80% | -1.73% | -- | -1.73% | 11.17% | 29.51% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3675 | 1.3675 | 2.12% | 4.51% | 1.18% | -- | 12.72% | 15.56% | 42.14% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3391 | 1.3391 | 0.00% | -- | -- | 2.08% | 9.24% | 13.16% | 39.19% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3085 | 1.3085 | 0.00% | -- | -- | 3.65% | 6.98% | 10.57% | 31.23% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3096 | 1.3096 | 0.00% | -1.47% | -- | -- | 5.73% | 10.66% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3291 | 1.3291 | -1.26% | -0.72% | -0.69% | -- | 10.58% | 12.31% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3460 | 1.3460 | 0.00% | 0.55% | -- | -- | 11.21% | 13.74% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3387 | 1.3387 | -0.95% | -- | -- | 10.59% | 4.94% | 13.12% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3516 | 1.3516 | 0.00% | -- | -- | -- | 13.08% | 14.21% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.3384 | 1.3384 | 0.00% | 0.58% | -- | 14.73% | -- | 13.10% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3217 | 1.3217 | -0.68% | -- | -- | -- | 38.95% | 11.69% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3307 | 1.3307 | 0.74% | -- | -- | 15.22% | 40.56% | 12.45% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3209 | 1.3209 | -0.32% | -- | -- | -- | 40.81% | 11.62% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3251 | 1.3251 | 0.00% | -- | -- | 17.24% | 41.04% | 11.97% | -- | -- | -- | | 2025-08-25 | 1.4234 | 1.4234 | 0.00% | -- | 9.32% | -- | 52.20% | 20.28% | -- | -- | -- | | 2025-08-21 | 1.3665 | 1.3665 | 0.00% | -- | -- | 19.64% | 45.06% | 15.47% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.3146 | 1.3146 | 0.00% | -- | -- | 15.22% | 37.45% | 11.09% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2827 | 1.2827 | 0.00% | -- | -- | -- | -- | 8.39% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3005 | 1.3005 | 0.00% | -- | 7.43% | -- | 38.71% | 9.90% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3118 | 1.3118 | 0.75% | -- | -- | 18.18% | -- | 10.85% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3020 | 1.3020 | -0.28% | -- | -- | -- | 40.67% | 10.02% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3057 | 1.3057 | 0.00% | 5.25% | 10.76% | -- | 42.57% | 10.33% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2624 | 1.2624 | 0.00% | -- | -- | 13.42% | 33.26% | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2406 | 1.2406 | 0.00% | -- | -- | -- | 34.08% | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2171 | 1.2171 | -0.45% | 1.38% | -- | 11.57% | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2226 | 1.2226 | 0.00% | -- | -- | -- | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2005 | 1.2005 | 0.00% | -- | 7.20% | 2.92% | 30.66% | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2105 | 1.2105 | 0.00% | -- | 8.09% | 2.26% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1789 | 1.1789 | 0.00% | -- | -- | -- | 23.60% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1405 | 1.1405 | -1.74% | -2.24% | -- | -- | 17.41% | -3.63% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1607 | 1.1607 | 0.00% | -- | -- | -- | 17.97% | -1.92% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1552 | 1.1552 | -0.98% | -- | 1.25% | -3.17% | -- | -2.38% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1666 | 1.1666 | 0.00% | 1.01% | 1.58% | -2.81% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1549 | 1.1549 | 0.00% | -- | -- | -- | -- | -2.41% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1302 | 1.1302 | 0.92% | -- | -- | -- | -- | -4.50% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1199 | 1.1199 | 0.00% | -- | -- | -- | 13.68% | -5.37% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1422 | 1.1422 | 0.00% | -- | 2.45% | -- | 12.45% | -3.48% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1567 | 1.1567 | 0.00% | 1.88% | 4.69% | -4.52% | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1409 | 1.1409 | -0.65% | 1.38% | -- | -- | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1484 | 1.1484 | 0.00% | -- | -- | -5.51% | -- | -2.96% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1353 | 1.1353 | 0.00% | -- | -- | -5.65% | 12.28% | -4.06% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1254 | 1.1254 | 0.00% | 1.64% | -- | -- | 9.49% | -4.90% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1072 | 1.1072 | -0.25% | -0.52% | -6.46% | -- | 6.49% | -6.44% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1100 | 1.1100 | 0.00% | -0.44% | -6.23% | -- | 8.26% | -6.20% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1130 | 1.1130 | -0.17% | 0.73% | -6.43% | -- | -- | -5.95% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1149 | 1.1149 | 0.53% | 0.60% | -6.27% | -5.37% | 14.73% | -5.79% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1090 | 1.1090 | 0.00% | -- | -- | -- | 13.49% | -6.29% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1049 | 1.1049 | -0.31% | -- | -- | -- | 14.00% | -6.63% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1083 | 1.1083 | 0.00% | -- | -- | -- | 16.26% | -6.35% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1055 | 1.1055 | 1.34% | -- | -7.09% | -- | -- | -6.58% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0909 | 1.0909 | 0.00% | -6.47% | -8.99% | -- | 10.09% | -7.82% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1664 | 1.1664 | 0.00% | -- | -- | -1.44% | 15.15% | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1628 | 1.1628 | -1.77% | -- | -- | -- | 15.62% | -1.74% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1837 | 1.1837 | 0.00% | -0.49% | -- | -8.19% | 18.16% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1895 | 1.1895 | -1.54% | -- | -- | -- | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2081 | 1.2081 | 0.00% | 1.27% | -- | -- | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1930 | 1.1930 | -0.61% | -2.03% | -- | -- | 13.38% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2003 | 1.2003 | 0.00% | -- | -1.24% | -10.06% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1898 | 1.1898 | -0.73% | -- | -1.29% | -9.90% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1986 | 1.1986 | -1.57% | -- | -0.39% | -9.27% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2177 | 1.2177 | 0.00% | -- | -- | -7.83% | 15.39% | 2.90% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1913 | 1.1913 | 0.00% | -0.38% | -- | -7.79% | 12.15% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1958 | 1.1958 | -1.39% | -- | 0.44% | -3.91% | 13.19% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2127 | 1.2127 | 0.00% | -0.19% | 1.86% | -3.24% | 14.78% | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1995 | 1.1995 | 0.00% | -1.31% | -- | -7.62% | 17.37% | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2150 | 1.2150 | 0.30% | 0.80% | -- | -5.80% | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2114 | 1.2114 | 0.00% | 0.67% | -- | -9.81% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2154 | 1.2154 | 1.53% | 4.57% | -- | -11.14% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1971 | 1.1971 | -0.69% | -- | -- | -14.32% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2054 | 1.2054 | 0.17% | -- | -- | -13.54% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2033 | 1.2033 | 0.00% | -- | 3.40% | -15.82% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1623 | 1.1623 | 0.00% | -- | 0.86% | -13.18% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1906 | 1.1906 | 1.12% | -- | -7.43% | -2.02% | 15.21% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1774 | 1.1774 | 0.00% | -- | -6.87% | -3.26% | 18.49% | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1782 | 1.1782 | 0.00% | -- | -- | -2.92% | 18.23% | -0.44% | -- | 开放申购 | 开放赎回 |
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