|
| 光伏ETF嘉实(159123)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 | 1.1620 | 1.1620 | 0.00% | 3.61% | 12.24% | 0.27% | -- | 13.22% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.1215 | 1.1215 | 0.00% | -- | -- | -- | -- | 9.28% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.0997 | 1.0997 | 0.00% | -3.80% | -5.50% | -- | -- | 7.15% | -- | -- | -- | | 2026-04-21 | 1.1431 | 1.1431 | 0.00% | -- | -- | 4.08% | -- | 11.38% | -- | -- | -- | | 2026-04-17 | 1.1290 | 1.1290 | 0.00% | -- | -3.74% | 1.71% | -- | 10.01% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.1147 | 1.1147 | 0.00% | 2.88% | -- | -- | -- | 8.61% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.0693 | 1.0693 | -1.31% | 0.89% | -11.14% | -- | -- | 4.19% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.0835 | 1.0835 | 4.66% | -1.01% | -- | -- | -- | 5.57% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.0353 | 1.0353 | 0.00% | -4.76% | -- | -- | -- | 0.88% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.0599 | 1.0599 | -3.17% | -8.99% | -11.16% | -- | -- | 3.27% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.0946 | 1.0946 | 0.69% | -8.42% | -- | -- | -- | 6.65% | -- | -- | -- | | 2026-03-31 | 1.0871 | 1.0871 | 0.00% | -- | -- | -- | -- | 5.92% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.1637 | 1.1637 | -0.08% | -- | -- | -- | -- | 13.39% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.1646 | 1.1646 | -2.56% | -- | -- | -- | -- | 13.48% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.1952 | 1.1952 | 0.00% | 1.41% | 1.46% | -- | -- | 16.46% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.1786 | 1.1786 | 0.49% | -- | -- | -- | -- | 14.84% | -- | -- | -- | | 2026-03-17 | 1.1729 | 1.1729 | 0.00% | -- | -- | -- | -- | 14.28% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2436 | 1.2436 | 0.00% | -- | 4.92% | -- | -- | 21.17% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2033 | 1.2033 | 0.00% | 0.86% | -- | -- | -- | 17.25% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.1654 | 1.1654 | 0.00% | -1.07% | -4.11% | -- | -- | 13.55% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.1930 | 1.1930 | 0.00% | -- | -- | -- | -- | 16.24% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.1780 | 1.1780 | 0.94% | -- | -- | -- | -- | 14.78% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.1670 | 1.1670 | 0.00% | -- | -- | -- | -- | 13.71% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.1853 | 1.1853 | 0.00% | -- | -- | -- | -- | 15.49% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.1817 | 1.1817 | 0.00% | -- | -- | -- | -- | 15.14% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.1589 | 1.1589 | 0.00% | -- | 10.17% | -- | -- | 12.92% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.2153 | 1.2153 | 0.00% | -- | -- | -- | -- | 18.42% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.1486 | 1.1486 | 0.00% | 3.22% | 11.29% | -- | -- | 11.92% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.1128 | 1.1128 | 1.32% | -- | 12.00% | -- | -- | 8.43% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.0983 | 1.0983 | 0.00% | -- | -- | -- | -- | 7.02% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.1330 | 1.1330 | 2.07% | -- | -- | -- | -- | 10.40% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.1100 | 1.1100 | 0.00% | -- | -- | -- | -- | 8.16% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.0832 | 1.0832 | 0.00% | 2.98% | -- | -- | -- | 5.54% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.0519 | 1.0519 | 2.49% | 2.97% | -- | -- | -- | 2.49% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0263 | 1.0263 | 0.00% | -0.56% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.0216 | 1.0216 | -1.02% | 2.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0321 | 1.0321 | 0.00% | 3.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.0116 | 1.0116 | 1.42% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 0.9974 | 0.9974 | 0.38% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 0.9936 | 0.9936 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|