|
| 嘉实中证光伏产业ETF联接A(014604)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 | | 2026-05-07 | 0.8204 | 0.8204 | 1.32% | 3.46% | 11.74% | -- | -- | 13.99% | -23.87% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8097 | 0.8097 | 2.11% | -- | 10.36% | -- | 65.18% | 12.51% | -24.87% | -- | -- | | 2026-04-30 | 0.7930 | 0.7930 | 0.00% | -- | -- | -- | -- | 10.18% | -28.13% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7783 | 0.7783 | 0.00% | -3.59% | -- | -3.66% | -- | 8.14% | -29.46% | -- | -- | | 2026-04-21 | 0.8073 | 0.8073 | -0.02% | 2.11% | -4.08% | 5.28% | 67.66% | 12.17% | -27.45% | -- | -- | | 2026-04-20 | 0.8075 | 0.8075 | 1.24% | -- | -4.05% | -- | 68.37% | 12.20% | -28.03% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7976 | 0.7976 | 0.00% | -- | -3.45% | 2.98% | 65.75% | 10.82% | -30.39% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7879 | 0.7879 | -0.34% | -- | -- | -- | -- | 9.48% | -30.89% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7906 | 0.7906 | 0.00% | 7.68% | -- | -- | 62.01% | 9.85% | -30.65% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7575 | 0.7575 | 0.00% | 0.92% | -- | -- | -- | 5.25% | -34.00% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7342 | 0.7342 | 0.07% | -4.53% | -- | -0.89% | -- | 2.01% | -36.03% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7337 | 0.7337 | -2.25% | -- | -- | -- | 41.07% | 1.95% | -37.22% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7506 | 0.7506 | -3.05% | -8.50% | -10.56% | -- | -- | 4.29% | -35.13% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7742 | 0.7742 | 0.68% | -- | -- | -- | -- | 7.57% | -33.09% | -- | -- | | 2026-03-31 | 0.7690 | 0.7690 | 0.00% | -- | -- | -- | 46.25% | 6.85% | -33.54% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8203 | 0.8203 | 0.00% | -- | -- | -- | -- | 13.98% | -27.85% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8274 | 0.8274 | -1.69% | -- | -- | 18.44% | 51.68% | 14.96% | -26.67% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8416 | 0.8416 | 0.00% | -- | -- | 22.06% | -- | 16.94% | -25.61% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8299 | 0.8299 | 0.46% | -- | -- | 21.40% | -- | 15.31% | -25.87% | -- | -- | | 2026-03-17 | 0.8261 | 0.8261 | 0.00% | -3.61% | -- | 18.83% | 48.18% | 14.78% | -26.21% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8570 | 0.8570 | 0.00% | -- | 3.00% | 21.84% | 56.19% | 19.08% | -28.79% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8312 | 0.8312 | 0.00% | -- | 2.35% | -- | 53.84% | 15.49% | -31.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8392 | 0.8392 | 0.00% | -- | -- | 20.89% | -- | 16.60% | -30.48% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8220 | 0.8220 | 0.00% | -- | -- | 20.30% | -- | 14.21% | -33.48% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8345 | 0.8345 | 0.00% | 2.76% | -- | -- | 53.49% | 15.95% | -33.20% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8320 | 0.8320 | 0.00% | 0.37% | -- | 5.34% | 51.63% | 15.60% | -33.40% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8121 | 0.8121 | -4.91% | 1.45% | 12.84% | -- | 54.57% | 12.84% | -35.68% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8540 | 0.8540 | 3.03% | 5.71% | -- | -- | -- | 18.66% | -32.36% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8289 | 0.8289 | 0.00% | -- | -- | 10.23% | -- | 15.17% | -34.35% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8005 | 0.8005 | -0.92% | -- | -- | -- | -- | 11.23% | -37.64% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8079 | 0.8079 | 0.00% | 5.36% | -- | 17.68% | -- | 12.26% | -37.06% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7668 | 0.7668 | 0.00% | -- | 11.21% | -- | 43.46% | 6.54% | -40.27% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7898 | 0.7898 | 1.98% | -- | 14.55% | -- | 46.45% | 9.74% | -37.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7745 | 0.7745 | 0.00% | -- | -- | -- | -- | 7.61% | -38.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7486 | 0.7486 | 1.05% | -- | 5.85% | -- | -- | 4.02% | -40.15% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7408 | 0.7408 | 0.00% | -- | -- | -- | 38.78% | 2.93% | -40.78% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7197 | 0.7197 | 0.00% | -- | -- | -- | 36.10% | 0.00% | -39.71% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7161 | 0.7161 | 0.00% | 2.51% | -- | -- | -- | -- | -39.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7082 | 0.7082 | 1.37% | 1.87% | 3.64% | -- | -- | -- | -34.58% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6986 | 0.6986 | 0.37% | -- | 2.27% | 7.23% | 23.41% | -- | -35.46% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6960 | 0.6960 | 0.94% | -0.85% | 1.89% | 7.08% | 22.88% | -- | -36.71% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6895 | 0.6895 | 0.86% | -- | -- | -- | 21.05% | -- | -40.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6836 | 0.6836 | -1.67% | -1.91% | -7.25% | 3.53% | 19.80% | -- | -41.23% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6952 | 0.6952 | 0.00% | -1.17% | -- | 3.65% | 21.67% | -- | -40.24% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7020 | 0.7020 | 0.00% | -0.74% | -- | -- | 20.21% | -- | -40.94% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6969 | 0.6969 | -0.92% | 1.37% | -11.40% | -- | -- | -- | -43.22% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7034 | 0.7034 | -1.00% | 1.93% | -10.94% | 9.11% | 18.34% | -- | -42.69% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7105 | 0.7105 | 0.47% | 2.35% | -9.98% | -- | 19.75% | -- | -42.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7072 | 0.7072 | 0.00% | -- | -10.40% | -- | 17.69% | -- | -42.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6875 | 0.6875 | -0.38% | -1.11% | -- | 10.07% | 14.93% | -- | -45.94% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6901 | 0.6901 | -0.59% | -- | -8.23% | -- | 12.25% | -- | -45.73% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6942 | 0.6942 | 0.00% | 0.00% | -4.75% | -- | 13.08% | -- | -45.41% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6952 | 0.6952 | 0.00% | -3.73% | -- | -- | 14.59% | -- | -44.32% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6942 | 0.6942 | 1.60% | -5.81% | 1.24% | 13.90% | 16.54% | -- | -44.40% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6833 | 0.6833 | 0.03% | -- | -0.35% | 14.34% | 15.25% | -- | -46.60% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6831 | 0.6831 | -5.40% | -- | -- | -- | 10.30% | -- | -46.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7221 | 0.7221 | 0.00% | -6.45% | -- | 23.67% | 16.69% | -- | -43.17% | -- | -- | | 2025-11-18 | 0.7370 | 0.7370 | 0.00% | -6.31% | -- | -- | 21.58% | -- | -42.00% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7719 | 0.7719 | 0.00% | -- | -- | -- | 17.36% | -- | -41.60% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7866 | 0.7866 | -0.41% | -- | 13.88% | -- | 18.73% | -- | -40.49% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7898 | 0.7898 | 0.06% | 5.03% | 14.35% | -- | 22.28% | -- | -40.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7893 | 0.7893 | 0.00% | 8.30% | -- | 46.14% | 22.71% | -- | -43.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7520 | 0.7520 | 3.18% | -- | -- | -- | 17.98% | -- | -44.05% | -- | -- | | 2025-10-31 | 0.7288 | 0.7288 | 0.00% | 6.29% | -- | 36.68% | 11.15% | -- | -42.35% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6865 | 0.6865 | 0.00% | -- | -- | 25.16% | 6.30% | -- | -46.56% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6857 | 0.6857 | 1.84% | -- | -- | 22.49% | 13.60% | -- | -45.89% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6733 | 0.6733 | 0.72% | -- | 3.35% | 22.84% | 7.83% | -- | -47.91% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6685 | 0.6685 | 0.00% | -4.77% | 2.85% | -- | 12.22% | -- | -48.28% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7020 | 0.7020 | 0.00% | -- | -- | 31.76% | 24.60% | -- | -47.95% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6907 | 0.6907 | 0.00% | -- | 7.14% | 27.44% | 16.51% | -- | -44.23% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6926 | 0.6926 | 0.00% | 6.55% | -- | -- | 4.15% | -- | -46.78% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6515 | 0.6515 | 0.23% | -1.56% | 9.02% | 35.87% | -- | -- | -49.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6500 | 0.6500 | 0.00% | -- | 8.77% | -- | 12.70% | -- | -50.46% | -- | -- | | 2025-09-18 | 0.6603 | 0.6603 | -1.55% | -- | -- | -- | -- | -- | -49.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6707 | 0.6707 | 1.34% | 4.03% | -- | 39.12% | 15.30% | -- | -48.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6618 | 0.6618 | 0.00% | -- | -- | 37.13% | 13.77% | -- | -48.90% | -- | -- | | 2025-09-10 | 0.6447 | 0.6447 | 0.00% | -- | -- | 33.42% | -- | -- | -54.76% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6246 | 0.6246 | 0.00% | -- | 16.16% | -- | 4.56% | -- | -53.81% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6095 | 0.6095 | 1.99% | -- | -- | -- | 6.56% | -- | -58.66% | -- | -- | | 2025-08-22 | 0.5976 | 0.5976 | 0.00% | -- | -- | 21.79% | -- | -- | -60.99% | -- | -- | | 2025-08-20 | 0.5839 | 0.5839 | 0.00% | -- | 9.32% | -- | -- | -- | -62.03% | -- | -- | | 2025-08-07 | 0.5401 | 0.5401 | 0.00% | 1.29% | -- | -- | -- | -- | -61.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5377 | 0.5377 | 0.00% | -1.97% | -- | -- | -11.44% | -- | -61.97% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5332 | 0.5332 | 0.00% | -4.75% | 6.19% | -- | -14.24% | -- | -64.02% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5485 | 0.5485 | 0.00% | 1.14% | -- | -- | -- | -- | -62.98% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5598 | 0.5598 | 2.13% | 3.92% | 14.90% | -- | -6.46% | -- | -61.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5481 | 0.5481 | 0.00% | 2.76% | 14.31% | 13.83% | -- | -- | -62.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5423 | 0.5423 | 1.54% | -- | -- | 12.63% | -13.15% | -- | -62.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5341 | 0.5341 | -0.85% | -1.04% | -- | 11.36% | -13.36% | -- | -63.91% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5387 | 0.5387 | 0.99% | -0.61% | 11.74% | 11.95% | -12.04% | -- | -63.56% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5334 | 0.5334 | 0.11% | 0.11% | 10.53% | 10.34% | -13.06% | -- | -63.92% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5328 | 0.5328 | 0.00% | -- | -- | -- | -- | -- | -63.96% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5397 | 0.5397 | -0.42% | -- | 10.41% | -- | -10.41% | -- | -62.06% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5420 | 0.5420 | 1.73% | 5.20% | 12.17% | 11.78% | -6.96% | -- | -62.61% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5328 | 0.5328 | 0.00% | -- | -- | -- | -8.50% | -- | -63.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5152 | 0.5152 | 0.00% | -- | -- | -0.94% | -14.82% | -- | -63.43% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5005 | 0.5005 | -0.32% | 2.73% | -- | -- | -19.26% | -- | -64.47% | -- | -- | | 2025-06-30 | 0.5021 | 0.5021 | 0.00% | 4.71% | -- | -7.21% | -18.20% | -- | -64.80% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4872 | 0.4872 | 1.61% | 1.06% | -- | -- | -- | -- | -65.36% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4795 | 0.4795 | 0.00% | -0.64% | -- | -12.10% | -- | -- | -65.03% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4754 | 0.4754 | 0.00% | -2.46% | -- | -14.71% | -- | -- | -64.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4821 | 0.4821 | -0.10% | -0.23% | -3.13% | -13.52% | -28.74% | -- | -63.83% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4826 | 0.4826 | 0.00% | -- | -3.03% | -- | -28.83% | -- | -63.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4874 | 0.4874 | -0.29% | -- | -3.31% | -- | -- | -- | -62.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4888 | 0.4888 | 1.16% | -- | -0.33% | -11.22% | -28.77% | -- | -62.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4832 | 0.4832 | 0.00% | -- | -1.47% | -11.94% | -- | -- | -62.92% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4788 | 0.4788 | -0.71% | -- | -- | -- | -32.39% | -- | -58.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4822 | 0.4822 | 0.00% | -- | -- | -13.37% | -- | -- | -58.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4907 | 0.4907 | 0.00% | -0.99% | 2.40% | -- | -- | -- | -59.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4977 | 0.4977 | 0.42% | 1.49% | 2.96% | -7.77% | -- | -- | -53.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4956 | 0.4956 | 0.00% | -- | -- | -8.15% | -- | -- | -54.59% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5114 | 0.5114 | 1.45% | 4.32% | -- | -4.75% | -29.55% | -- | -53.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5041 | 0.5041 | 2.79% | -- | -- | -7.28% | -30.54% | -- | -53.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4904 | 0.4904 | 0.00% | -- | -- | -11.59% | -- | -- | -52.70% | 开放申购 | 开放赎回 |
|