|
| 嘉实新兴科技100ETF联接A(007815)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 | | 2026-02-10 | 1.6156 | 1.6156 | 0.00% | 0.08% | -- | 5.79% | 40.33% | -- | 31.26% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5850 | 1.5850 | 0.00% | -2.50% | -- | 3.62% | 43.23% | -- | 29.59% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6143 | 1.6143 | 0.00% | -- | 3.91% | 3.49% | 46.78% | -- | 31.99% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6270 | 1.6270 | 0.08% | -- | 3.89% | 0.81% | 47.94% | -- | 34.50% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6257 | 1.6257 | -1.92% | -2.05% | -- | -- | 47.82% | -- | 35.04% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6576 | 1.6576 | 0.00% | 0.64% | -- | 1.35% | 50.72% | -- | 37.69% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6597 | 1.6597 | 0.76% | 0.88% | -- | 6.04% | 49.12% | -- | 37.86% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6471 | 1.6471 | 0.00% | -- | -- | -- | 48.40% | -- | 36.82% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6568 | 1.6568 | 0.70% | -- | 11.35% | -- | -- | -- | 40.71% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6453 | 1.6453 | 0.00% | 2.29% | -- | -- | -- | -- | 42.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6085 | 1.6085 | 0.00% | 3.53% | -- | -- | 53.45% | -- | 40.18% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5536 | 1.5536 | -0.80% | -1.38% | -- | -- | -- | -- | 37.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5661 | 1.5661 | 0.00% | 0.84% | -- | -- | 39.06% | -- | 38.55% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5753 | 1.5753 | 1.44% | 2.78% | 11.13% | -- | -- | -- | 40.05% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5530 | 1.5530 | 0.00% | 4.38% | 10.74% | -3.08% | -- | -- | 38.06% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5094 | 1.5094 | -1.52% | -0.24% | 3.40% | -4.58% | -- | -- | 29.91% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5327 | 1.5327 | 3.01% | -- | -- | -2.29% | -- | -- | 31.91% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4879 | 1.4879 | 0.00% | -- | -- | -4.38% | 39.80% | -- | 28.06% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5284 | 1.5284 | 1.02% | -- | 2.63% | -1.68% | -- | -- | 28.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5130 | 1.5130 | 0.00% | 1.49% | 0.76% | -- | -- | -- | 28.45% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4908 | 1.4908 | 0.29% | 1.48% | -- | 4.70% | 42.02% | -- | 28.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4865 | 1.4865 | -1.01% | -- | -4.71% | -1.61% | 39.83% | -- | 27.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5017 | 1.5017 | 0.00% | 3.37% | -- | -- | 39.86% | -- | 29.15% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4690 | 1.4690 | 0.00% | 1.63% | -- | -- | 39.78% | -- | 28.27% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4527 | 1.4527 | 2.48% | -0.49% | -9.16% | -1.16% | 40.59% | -- | 26.84% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4175 | 1.4175 | 1.08% | -- | -11.36% | -1.54% | 35.88% | -- | 22.79% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4024 | 1.4024 | -2.98% | -- | -- | -- | 30.13% | -- | 18.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4455 | 1.4455 | -0.46% | -- | -5.74% | 3.90% | 33.36% | -- | 23.08% | -- | -- | | 2025-11-19 | 1.4522 | 1.4522 | -0.52% | -2.49% | -4.40% | 6.07% | 34.98% | -- | 23.65% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4598 | 1.4598 | 0.00% | -2.78% | -3.90% | 6.40% | 38.15% | -- | 24.30% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4893 | 1.4893 | -0.82% | -2.63% | -8.51% | 13.73% | 32.05% | -- | 32.74% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5016 | 1.5016 | -1.68% | -- | -7.76% | -- | 31.83% | -- | 33.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5272 | 1.5272 | -0.55% | -2.10% | -6.19% | -- | 38.18% | -- | 36.50% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5357 | 1.5357 | -1.48% | -- | -- | 20.08% | 39.32% | -- | 34.74% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5588 | 1.5588 | 1.91% | -3.42% | -- | -- | 44.63% | -- | 36.60% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5296 | 1.5296 | 0.00% | -- | -- | 19.78% | 41.32% | -- | 34.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5599 | 1.5599 | 0.00% | -- | -- | 22.89% | 51.36% | -- | 38.94% | -- | -- | | 2025-10-30 | 1.6140 | 1.6140 | 0.00% | 4.25% | -- | 24.91% | 53.63% | -- | 48.38% | -- | -- | | 2025-10-28 | 1.6355 | 1.6355 | 0.00% | -- | -- | 29.02% | 52.72% | -- | 50.35% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5991 | 1.5991 | 3.29% | 5.27% | -- | 28.37% | 50.72% | -- | 46.47% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5482 | 1.5482 | -1.09% | -- | -3.38% | 25.36% | 45.49% | -- | 39.82% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5652 | 1.5652 | 0.00% | -- | -3.29% | 26.27% | 46.35% | -- | 41.35% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5336 | 1.5336 | 0.95% | -- | -3.55% | -- | 45.17% | -- | 37.95% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5191 | 1.5191 | 0.00% | -6.68% | -3.16% | 22.70% | 50.81% | -- | 36.41% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6279 | 1.6279 | 0.00% | -- | -- | 37.05% | 49.69% | -- | 58.95% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6288 | 1.6288 | 0.00% | 0.64% | -- | -- | 50.66% | -- | 55.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6024 | 1.6024 | -0.99% | 2.98% | 11.31% | 45.22% | 70.57% | -- | 54.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6184 | 1.6184 | 1.79% | 5.28% | 12.42% | -- | -- | -- | 53.71% | -- | -- | | 2025-09-19 | 1.5900 | 1.5900 | 0.52% | 2.28% | 16.13% | 43.05% | 69.63% | -- | 48.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5818 | 1.5818 | 0.84% | -- | 15.29% | 41.41% | -- | -- | 45.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5687 | 1.5687 | 0.82% | -- | 16.75% | 41.91% | 68.49% | -- | 43.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5560 | 1.5560 | 1.22% | -- | 15.81% | -- | 67.13% | -- | 42.71% | -- | -- | | 2025-09-15 | 1.5373 | 1.5373 | -1.11% | -- | 14.42% | 39.41% | 65.12% | -- | 39.35% | -- | -- | | 2025-09-12 | 1.5545 | 1.5545 | 0.00% | 4.41% | 18.71% | -- | 65.70% | -- | 38.13% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4889 | 1.4889 | 4.56% | -- | 16.59% | -- | 54.33% | -- | 32.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4239 | 1.4239 | -5.75% | -- | -- | -- | 49.01% | -- | 25.44% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5108 | 1.5108 | 0.00% | -- | 19.03% | -- | 57.87% | -- | 33.09% | -- | -- | | 2025-08-25 | 1.4697 | 1.4697 | 2.09% | 7.12% | -- | -- | 53.75% | -- | 27.91% | -- | -- | | 2025-08-22 | 1.4396 | 1.4396 | 0.00% | 7.14% | 16.13% | 34.91% | -- | -- | 20.91% | -- | -- | | 2025-08-20 | 1.3912 | 1.3912 | 1.61% | -- | -- | -- | -- | -- | 17.55% | -- | -- | | 2025-08-19 | 1.3691 | 1.3691 | -0.21% | 4.55% | -- | -- | 38.86% | -- | 15.69% | -- | -- | | 2025-08-18 | 1.3720 | 1.3720 | 2.11% | -- | -- | -- | 38.58% | -- | 14.86% | -- | -- | | 2025-08-15 | 1.3436 | 1.3436 | 0.00% | -- | 10.28% | -- | -- | -- | 11.74% | -- | -- | | 2025-08-12 | 1.3095 | 1.3095 | 0.00% | 2.55% | -- | 20.93% | 31.86% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2789 | 1.2789 | 0.00% | -0.02% | -- | -- | -- | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2770 | 1.2770 | 0.00% | -- | -- | -- | 28.91% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2693 | 1.2693 | -0.77% | -- | -- | -- | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2791 | 1.2791 | -1.01% | 2.68% | 10.18% | -- | 23.57% | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2921 | 1.2921 | 0.00% | 4.62% | 11.30% | -- | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2676 | 1.2676 | 0.00% | 1.99% | -- | -- | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2457 | 1.2457 | 0.87% | 0.61% | -- | -- | 23.32% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2350 | 1.2350 | -0.37% | 2.33% | 11.93% | -- | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2396 | 1.2396 | -0.27% | 1.75% | -- | 20.14% | 17.24% | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2429 | 1.2429 | 0.00% | 4.85% | -- | 19.73% | -- | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2381 | 1.2381 | 2.59% | 4.23% | 12.00% | -- | 17.69% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2069 | 1.2069 | -0.94% | 1.91% | -- | 17.98% | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2183 | 1.2183 | 2.78% | -- | 10.48% | -- | 16.78% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1854 | 1.1854 | 0.00% | -- | 7.50% | -- | 12.36% | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1878 | 1.1878 | 0.30% | -- | 7.95% | 15.95% | -- | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1843 | 1.1843 | 0.00% | -- | -- | -- | -- | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1609 | 1.1609 | 0.00% | 5.21% | 9.22% | -- | 9.41% | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1319 | 1.1319 | 0.00% | 1.19% | -- | 0.21% | 8.02% | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1034 | 1.1034 | 0.00% | -- | -- | -2.90% | 1.38% | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1115 | 1.1115 | -0.63% | -- | -- | -- | 0.99% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1186 | 1.1186 | 1.19% | 1.36% | -- | -5.69% | 0.63% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1054 | 1.1054 | 0.00% | 0.46% | -- | -- | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1027 | 1.1027 | 0.00% | -- | -- | -4.74% | -0.35% | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1036 | 1.1036 | 0.30% | -- | 3.77% | -5.25% | -0.06% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1003 | 1.1003 | 0.00% | -- | 3.46% | -- | -- | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0629 | 1.0629 | 0.00% | -- | -- | -- | -- | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0529 | 1.0529 | 0.20% | -1.65% | -- | -- | -- | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0508 | 1.0508 | -0.76% | -- | -- | -11.04% | -5.27% | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0589 | 1.0589 | 0.00% | -- | -- | -11.34% | -- | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0671 | 1.0671 | -0.33% | -- | 3.42% | -- | -- | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0706 | 1.0706 | 0.00% | -0.96% | 3.13% | -- | -5.54% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0810 | 1.0810 | 0.00% | -- | -- | -6.82% | -- | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0829 | 1.0829 | 1.82% | -- | 4.45% | -- | -- | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0635 | 1.0635 | -1.30% | -- | -- | -- | -7.20% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0775 | 1.0775 | 0.00% | -- | -- | -- | -- | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0318 | 1.0318 | -0.61% | -- | -9.20% | -7.30% | -7.09% | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0381 | 1.0381 | 0.96% | -- | -8.64% | -6.47% | -6.21% | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0282 | 1.0282 | 0.00% | -0.83% | -13.31% | -- | -8.15% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0230 | 1.0230 | 0.00% | -- | -- | -- | -6.91% | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0368 | 1.0368 | 1.21% | -- | -10.99% | -0.37% | -- | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0244 | 1.0244 | 0.00% | -- | -- | -1.56% | -- | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1311 | 1.1311 | 0.16% | -- | -- | -- | -- | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1293 | 1.1293 | 0.63% | -0.02% | -- | -- | -2.56% | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1222 | 1.1222 | 0.00% | -- | -- | -- | -2.07% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1325 | 1.1325 | 0.00% | -- | -4.12% | 0.58% | -- | -- | -12.23% | -- | -- | | 2025-03-25 | 1.1295 | 1.1295 | 0.00% | -4.77% | -- | 2.08% | -2.08% | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1363 | 1.1363 | 0.00% | -- | -- | -- | -3.75% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1861 | 1.1861 | 0.00% | 1.83% | -- | -- | -0.39% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1576 | 1.1576 | 0.00% | -1.87% | -- | -- | -- | -- | -13.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1648 | 1.1648 | 0.00% | -- | -- | -- | -1.66% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1797 | 1.1797 | 2.97% | -0.13% | 4.23% | 9.73% | -0.19% | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1457 | 1.1457 | 0.00% | -4.08% | 3.53% | 8.65% | -3.40% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1812 | 1.1812 | -1.11% | -- | 7.40% | 12.40% | -- | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1944 | 1.1944 | 0.00% | 1.02% | -- | 15.98% | -- | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2089 | 1.2089 | 0.00% | -- | -- | 15.88% | 7.57% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1823 | 1.1823 | 0.00% | -- | -- | 9.89% | 6.44% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1601 | 1.1601 | 0.00% | -- | 7.72% | 5.62% | -- | -- | -14.09% | 开放申购 | 开放赎回 |
|