|
| 嘉实中证央企创新驱动ETF联接A(007792)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 | | 2026-03-20 | 1.6827 | 1.6827 | 0.00% | -- | -- | -- | 14.10% | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7665 | 1.7665 | -1.65% | 2.03% | 5.56% | 13.62% | 21.40% | -- | 28.78% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7962 | 1.7962 | 0.00% | -- | 9.07% | 15.42% | 23.60% | -- | 33.06% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7386 | 1.7386 | 0.42% | -- | -- | -- | -- | -- | 32.71% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7314 | 1.7314 | 0.00% | -- | -- | -- | -- | -- | 32.16% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6916 | 1.6916 | 0.00% | 1.09% | -- | 4.41% | 15.54% | -- | 30.83% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6734 | 1.6734 | 1.61% | -- | 4.52% | 4.76% | 16.60% | -- | 29.68% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6469 | 1.6469 | 0.00% | -- | 2.86% | 3.80% | 14.75% | -- | 27.39% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7130 | 1.7130 | -0.04% | -- | 7.22% | -- | 19.36% | -- | 34.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7136 | 1.7136 | 0.00% | 1.18% | -- | -- | 19.40% | -- | 34.11% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6936 | 1.6936 | 0.00% | 0.70% | -- | -- | 19.01% | -- | 32.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6706 | 1.6706 | -0.67% | 0.71% | 6.99% | 5.25% | 17.54% | -- | 36.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6818 | 1.6818 | 0.00% | 2.21% | -- | -- | -- | -- | 37.36% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6589 | 1.6589 | 0.81% | 3.61% | -- | 6.89% | 15.89% | -- | 35.81% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6455 | 1.6455 | 0.00% | 2.77% | -- | 6.03% | -- | -- | 34.71% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6011 | 1.6011 | 0.41% | -- | -- | 3.17% | -- | -- | 33.76% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5945 | 1.5945 | -0.19% | -- | -- | 2.75% | 4.63% | -- | 33.21% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5976 | 1.5976 | 0.00% | 1.09% | -- | -- | 5.13% | -- | 33.85% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5803 | 1.5803 | 0.00% | 1.21% | 2.86% | 2.86% | 5.78% | -- | 33.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5631 | 1.5631 | 0.10% | -- | -0.59% | 1.84% | 4.33% | -- | 26.61% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5616 | 1.5616 | 0.99% | -0.12% | -- | 0.75% | -- | -- | 26.49% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5463 | 1.5463 | -0.97% | -- | -- | 0.13% | -- | -- | 25.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5614 | 1.5614 | 0.00% | -- | -- | 0.64% | 5.09% | -- | 26.59% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5634 | 1.5634 | 0.00% | 0.55% | -3.51% | 1.64% | -- | -- | 24.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5542 | 1.5542 | -0.04% | 1.00% | -- | 2.08% | 4.04% | -- | 25.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5548 | 1.5548 | -0.09% | 0.78% | -2.66% | -- | 3.96% | -- | 25.35% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5562 | 1.5562 | 0.00% | -- | -1.92% | -- | 4.56% | -- | 25.46% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5388 | 1.5388 | -0.26% | -2.02% | -- | -- | 4.48% | -- | 24.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5428 | 1.5428 | 0.00% | -- | -2.71% | -- | 6.14% | -- | 25.23% | -- | -- | | 2025-11-21 | 1.5363 | 1.5363 | -2.18% | -- | -- | -- | 1.08% | -- | 28.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5705 | 1.5705 | 0.00% | -2.99% | 1.24% | 1.57% | 3.15% | -- | 31.06% | -- | -- | | 2025-11-18 | 1.5723 | 1.5723 | 0.00% | -2.63% | -- | 1.87% | 2.62% | -- | 31.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6189 | 1.6189 | 0.65% | 0.06% | 2.16% | -- | 3.64% | -- | 36.20% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6085 | 1.6085 | -0.39% | -- | 1.24% | -- | 4.37% | -- | 35.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6148 | 1.6148 | -0.33% | -- | 1.64% | 5.35% | 2.70% | -- | 35.86% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6202 | 1.6202 | 0.00% | 1.43% | 1.98% | 5.51% | 3.73% | -- | 38.45% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6180 | 1.6180 | 0.00% | 0.35% | 4.26% | 5.50% | 4.89% | -- | 36.85% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5973 | 1.5973 | 0.67% | -- | 2.93% | -- | 6.66% | -- | 37.19% | -- | -- | | 2025-10-31 | 1.5866 | 1.5866 | -1.59% | 0.06% | 2.24% | 4.57% | 6.55% | -- | 39.55% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6123 | 1.6123 | 0.00% | -- | 3.89% | 4.80% | 8.19% | -- | 40.80% | -- | -- | | 2025-10-24 | 1.5857 | 1.5857 | 0.00% | -- | -- | 1.82% | 5.59% | -- | 35.83% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5513 | 1.5513 | 0.00% | -2.11% | 0.90% | 4.14% | 4.01% | -- | 32.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5843 | 1.5843 | -0.19% | -- | 2.59% | 7.45% | 7.56% | -- | 35.54% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5873 | 1.5873 | 0.00% | 2.28% | 2.31% | -- | 7.75% | -- | 35.79% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5847 | 1.5847 | -0.26% | 2.11% | 1.93% | -- | 6.86% | -- | 37.56% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5888 | 1.5888 | 0.00% | 2.38% | 3.30% | -- | 3.89% | -- | 41.29% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5519 | 1.5519 | 0.00% | 1.31% | -- | -- | 2.70% | -- | 37.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5323 | 1.5323 | -0.22% | -0.34% | -- | -- | -- | -- | 33.49% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5357 | 1.5357 | 0.00% | 0.06% | -3.59% | -- | 14.36% | -- | 30.61% | -- | -- | | 2025-09-23 | 1.5318 | 1.5318 | -0.30% | -0.81% | -2.35% | 7.54% | 20.14% | -- | 30.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5364 | 1.5364 | -0.07% | -0.97% | -2.05% | -- | -- | -- | 30.32% | -- | -- | | 2025-09-19 | 1.5375 | 1.5375 | 0.18% | -1.11% | -0.06% | 8.12% | 21.11% | -- | 30.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5348 | 1.5348 | -0.98% | -- | -0.56% | 6.99% | -- | -- | 30.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5500 | 1.5500 | 0.37% | 0.77% | 0.90% | 8.00% | -- | -- | 31.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5443 | 1.5443 | -0.46% | 0.52% | 0.53% | -- | -- | -- | 31.06% | -- | -- | | 2025-09-15 | 1.5515 | 1.5515 | -0.21% | -- | 1.00% | -- | -- | -- | 28.78% | -- | -- | | 2025-09-12 | 1.5547 | 1.5547 | 0.00% | -- | -- | -- | -- | -- | 26.37% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5381 | 1.5381 | 0.12% | -- | 0.16% | 7.75% | 21.43% | -- | 25.02% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5363 | 1.5363 | 0.00% | -- | 0.05% | -- | -- | -- | 24.87% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5226 | 1.5226 | 0.00% | -- | 0.71% | -- | 17.96% | -- | 27.37% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5929 | 1.5929 | 1.55% | 3.21% | -- | -- | 18.05% | -- | 31.39% | -- | -- | | 2025-08-22 | 1.5686 | 1.5686 | 0.00% | 2.12% | 0.90% | -- | -- | -- | 27.16% | -- | -- | | 2025-08-20 | 1.5462 | 1.5462 | 0.51% | -- | 3.80% | 7.77% | 14.52% | -- | 26.44% | -- | -- | | 2025-08-19 | 1.5384 | 1.5384 | -0.32% | -- | 3.28% | 7.45% | 12.61% | -- | 25.80% | -- | -- | | 2025-08-18 | 1.5434 | 1.5434 | 0.48% | 0.69% | 3.61% | -- | 13.62% | -- | 25.69% | -- | -- | | 2025-08-15 | 1.5361 | 1.5361 | 0.48% | 0.03% | -- | -- | -- | -- | 25.01% | -- | -- | | 2025-08-14 | 1.5287 | 1.5287 | 0.00% | -0.03% | 3.05% | -- | 13.35% | -- | 24.44% | -- | -- | | 2025-08-11 | 1.5328 | 1.5328 | -0.18% | 1.38% | -- | 7.60% | 13.35% | -- | 24.52% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5356 | 1.5356 | 0.43% | -- | -- | -- | -- | -- | 26.24% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5291 | 1.5291 | -0.30% | 0.78% | 4.50% | 7.13% | -- | -- | 26.35% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5337 | 1.5337 | 0.82% | -0.31% | -- | 8.47% | 12.89% | -- | 26.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5213 | 1.5213 | 0.62% | -- | -- | 8.94% | -- | -- | 25.71% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5119 | 1.5119 | 0.00% | -1.65% | -- | 8.26% | 9.08% | -- | 25.94% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5173 | 1.5173 | -1.37% | -2.57% | -- | 8.65% | 8.77% | -- | 23.33% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5384 | 1.5384 | 0.00% | -0.47% | -- | 10.16% | 10.76% | -- | 25.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5373 | 1.5373 | 0.00% | -- | -- | 9.20% | -- | -- | 24.35% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5574 | 1.5574 | 0.76% | 5.11% | -- | 10.57% | -- | -- | 26.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5457 | 1.5457 | -0.57% | 4.84% | 8.52% | 9.38% | 11.28% | -- | 25.09% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5546 | 1.5546 | 0.00% | -- | -- | 9.89% | 10.16% | -- | 25.81% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4896 | 1.4896 | 0.53% | -- | 3.84% | -- | 5.41% | -- | 20.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4817 | 1.4817 | 0.50% | -- | 3.24% | -- | -- | -- | 20.82% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4744 | 1.4744 | 0.00% | 0.47% | -- | 4.13% | -- | -- | 20.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4835 | 1.4835 | 0.00% | 1.39% | -- | 4.81% | -- | -- | 19.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4675 | 1.4675 | 0.00% | 0.56% | -- | 3.75% | 4.13% | -- | 17.63% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4632 | 1.4632 | 0.00% | -- | 1.84% | 8.37% | 4.37% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4594 | 1.4594 | 0.00% | -- | 2.73% | -- | 2.75% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4244 | 1.4244 | 0.00% | -- | -- | -3.06% | 1.87% | -- | 15.54% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4220 | 1.4220 | -0.87% | -- | -0.68% | -- | -- | -- | 15.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4345 | 1.4345 | -0.05% | 0.04% | -- | -3.69% | 1.98% | -- | 16.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4352 | 1.4352 | 0.00% | 0.54% | -- | -3.63% | -- | -- | 16.75% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4339 | 1.4339 | 0.45% | -- | 0.65% | -2.73% | 3.17% | -- | 16.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4275 | 1.4275 | 0.00% | -- | 0.20% | -- | 1.54% | -- | 16.20% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4367 | 1.4367 | 0.00% | 1.13% | 1.61% | -- | -- | -- | 17.56% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4206 | 1.4206 | 0.00% | -- | 1.73% | -2.24% | 1.65% | -- | 17.82% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4347 | 1.4347 | 0.21% | -- | -- | -2.16% | 1.35% | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4317 | 1.4317 | 0.00% | -- | -- | -3.09% | -- | -- | 20.56% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4246 | 1.4246 | 0.00% | 2.01% | 0.72% | -1.93% | -- | -- | 22.79% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4273 | 1.4273 | 0.95% | 2.21% | 5.71% | -1.75% | 1.91% | -- | 23.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4139 | 1.4139 | 1.25% | -- | -- | -1.85% | 0.95% | -- | 22.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3965 | 1.3965 | 0.00% | -1.17% | -- | -2.70% | 0.40% | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4078 | 1.4078 | 0.00% | -0.65% | -- | -1.91% | -0.33% | -- | 22.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4085 | 1.4085 | -0.33% | -- | -- | -- | 0.05% | -- | 21.18% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4131 | 1.4131 | -0.11% | -0.20% | -3.83% | -0.51% | 1.36% | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4147 | 1.4147 | -0.16% | 0.16% | -3.72% | -- | -0.48% | -- | 21.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4170 | 1.4170 | 0.00% | 0.11% | -3.57% | -0.43% | -1.56% | -- | 23.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4159 | 1.4159 | 0.25% | 0.11% | -4.95% | -0.86% | 0.30% | -- | 16.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4124 | 1.4124 | -0.21% | -- | -5.19% | -0.63% | -- | -- | 16.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4154 | 1.4154 | 0.00% | 4.83% | -4.99% | -- | 2.47% | -- | 16.02% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4157 | 1.4157 | 0.09% | -- | -- | 0.77% | -- | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4144 | 1.4144 | 0.00% | -- | -4.37% | -0.56% | 2.30% | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3502 | 1.3502 | 0.00% | -- | -8.71% | -- | -3.07% | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4460 | 1.4460 | 0.00% | -- | -0.50% | -- | 3.32% | -- | 18.69% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4613 | 1.4613 | 0.00% | -0.92% | -- | -3.84% | -- | -- | 22.14% | -- | -- | | 2025-03-21 | 1.4694 | 1.4694 | -0.37% | -1.36% | -- | -1.65% | 6.06% | -- | 22.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4748 | 1.4748 | 0.00% | 0.15% | 0.57% | -1.29% | 6.52% | -- | 22.35% | 开放申购 | 开放赎回 |
|