|
| 嘉实沪深300红利低波动ETF联接A(007605)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 | | 2026-01-08 | 1.2703 | 1.5292 | -0.26% | -0.31% | -1.20% | -0.73% | -9.29% | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2736 | 1.5325 | 0.00% | -0.05% | -- | -0.47% | -- | -- | 13.36% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2742 | 1.5331 | 0.03% | -- | -1.40% | -0.42% | -- | -9.17% | 14.93% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2738 | 1.5327 | 0.00% | -- | -1.43% | -0.45% | -11.44% | -9.20% | 14.89% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2716 | 1.5305 | -0.18% | -0.46% | -- | -- | -- | -9.36% | 16.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2739 | 1.5328 | 0.00% | -- | -1.80% | -0.62% | -11.23% | -9.20% | 16.15% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2775 | 1.5364 | 0.00% | -- | -2.02% | -0.87% | -8.89% | -8.94% | 15.37% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2726 | 1.5315 | 0.00% | -1.02% | -- | -- | -8.49% | -9.29% | 13.66% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2857 | 1.5446 | 0.00% | -0.87% | -3.65% | -2.98% | -7.42% | -8.35% | 13.02% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2958 | 1.5547 | -0.37% | -0.04% | -2.64% | -2.35% | -6.41% | -7.63% | 16.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3006 | 1.5595 | -0.06% | -- | -1.68% | -- | -5.90% | -7.29% | 17.15% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3014 | 1.5603 | 0.34% | 0.32% | -- | -- | -4.88% | -7.24% | 17.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2970 | 1.5559 | 0.36% | 0.36% | -- | -- | -4.90% | -7.55% | 16.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2923 | 1.5512 | -0.31% | -0.50% | -2.69% | -- | -5.05% | -7.88% | 18.69% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2963 | 1.5552 | 0.00% | -0.96% | -- | -- | -5.26% | -7.60% | 17.49% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2972 | 1.5561 | 0.38% | 0.00% | -2.25% | -4.51% | -4.18% | -7.53% | 17.57% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2923 | 1.5512 | -0.50% | -- | -2.61% | -3.98% | -4.41% | -7.88% | 19.33% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2988 | 1.5577 | -0.76% | -- | -- | -- | -6.04% | -7.42% | 22.10% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3088 | 1.5677 | 0.38% | -- | -0.70% | -2.26% | -5.17% | -6.71% | 22.46% | -- | -- | | 2025-11-19 | 1.3038 | 1.5627 | 0.51% | -3.23% | -- | -1.93% | -5.34% | -7.06% | 21.99% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2972 | 1.5561 | 0.00% | -- | -- | -2.68% | -6.19% | -7.53% | 21.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3473 | 1.5784 | 0.00% | 1.33% | 4.01% | -2.15% | -4.36% | -3.96% | 26.98% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3344 | 1.5655 | 0.00% | -- | 4.28% | -- | -7.10% | -4.88% | 27.99% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3296 | 1.5607 | -0.10% | -- | 3.91% | -3.60% | -6.20% | -5.22% | 27.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3309 | 1.5620 | 0.61% | 0.22% | 4.01% | -2.63% | -5.19% | -5.13% | 27.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3228 | 1.5539 | 0.00% | -- | 3.38% | -- | -5.25% | -5.71% | 28.88% | -- | -- | | 2025-10-30 | 1.3233 | 1.5544 | 0.00% | -- | 3.42% | -4.33% | -4.83% | -5.67% | 29.20% | -- | -- | | 2025-10-28 | 1.3280 | 1.5591 | 0.00% | -- | -- | -- | -5.51% | -5.34% | 29.66% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3270 | 1.5581 | 0.00% | -- | -- | -- | -6.03% | -5.41% | 27.87% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3232 | 1.5543 | 0.00% | 0.63% | 3.38% | -6.02% | -6.57% | -5.68% | 25.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3180 | 1.5491 | 0.00% | 1.62% | 2.27% | -- | -7.05% | -6.05% | 24.61% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3237 | 1.5548 | 0.67% | -- | 1.39% | -4.52% | -6.50% | -5.65% | 23.84% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3149 | 1.5460 | 0.00% | 2.76% | -- | -5.42% | -6.68% | -6.27% | 23.01% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2970 | 1.5281 | 0.12% | 1.36% | -- | -- | -8.48% | -7.55% | 22.09% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2954 | 1.5265 | 0.00% | 1.23% | -- | -- | -9.79% | -7.66% | 22.30% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2796 | 1.5107 | -0.36% | -0.77% | -- | -6.10% | -12.18% | -8.79% | 20.47% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2842 | 1.5153 | 0.00% | 0.34% | -- | -- | -7.16% | -8.46% | 21.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2818 | 1.5129 | 0.00% | -0.44% | -5.64% | -- | -- | -8.63% | 18.37% | -- | -- | | 2025-09-23 | 1.2895 | 1.5206 | 0.75% | -1.23% | -4.18% | -5.55% | 0.83% | -8.08% | 19.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2799 | 1.5110 | -0.68% | -- | -4.90% | -- | -- | -8.77% | 18.82% | -- | -- | | 2025-09-19 | 1.2887 | 1.5198 | 0.09% | -- | -3.07% | -5.03% | -- | -8.14% | 18.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2875 | 1.5186 | -1.49% | -3.33% | -3.41% | -- | -- | -8.23% | 18.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3070 | 1.5381 | 0.11% | -- | -1.68% | -- | 4.95% | -6.84% | 20.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3056 | 1.5367 | 0.00% | -- | -1.78% | -3.75% | 4.83% | -6.94% | 20.53% | -- | -- | | 2025-09-11 | 1.3319 | 1.5630 | 0.00% | 0.37% | -3.13% | -- | -- | -5.06% | 19.99% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3252 | 1.5563 | 0.19% | -- | -- | -- | 3.81% | -5.54% | 20.58% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3227 | 1.5538 | -0.32% | -- | -4.10% | -2.26% | 3.24% | -5.72% | 20.65% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3270 | 1.5581 | 0.00% | -- | -2.92% | -2.21% | 3.53% | -5.41% | 21.78% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3584 | 1.5895 | 0.94% | 1.91% | -- | -0.18% | -- | -3.17% | 25.26% | -- | -- | | 2025-08-22 | 1.3458 | 1.5769 | 0.00% | 1.24% | -4.42% | -- | -- | -4.07% | 24.32% | -- | -- | | 2025-08-20 | 1.3391 | 1.5702 | 0.72% | -2.30% | -- | -- | -- | -4.55% | 23.94% | -- | -- | | 2025-08-19 | 1.3295 | 1.5606 | -0.26% | -3.44% | -- | -- | -- | -5.23% | 23.06% | -- | -- | | 2025-08-18 | 1.3329 | 1.5640 | 0.27% | -3.05% | -- | -3.69% | -- | -4.99% | 23.49% | -- | -- | | 2025-08-15 | 1.3293 | 1.5604 | 0.00% | -- | -4.39% | -- | 0.64% | -5.25% | 22.82% | -- | -- | | 2025-08-13 | 1.3706 | 1.5711 | -0.46% | -- | -- | -- | -- | -2.30% | 25.81% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3769 | 1.5774 | 0.15% | -0.17% | -- | 0.14% | -- | -1.85% | 26.39% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3749 | 1.5754 | 0.00% | 0.59% | -- | 0.05% | -- | -2.00% | 26.50% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3792 | 1.5797 | 0.90% | -- | -- | 2.14% | 2.73% | -1.69% | 28.08% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3669 | 1.5674 | 0.00% | -- | -- | 1.23% | 0.68% | -2.57% | 28.26% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3832 | 1.5837 | 0.00% | -1.40% | 1.50% | 2.44% | -- | -1.40% | 27.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4028 | 1.6033 | -0.37% | 1.18% | 2.75% | -- | -- | -0.01% | 28.51% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4080 | 1.6085 | 0.00% | 1.27% | -- | 3.73% | 1.20% | 0.36% | 28.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3843 | 1.5848 | -0.15% | -- | -- | -- | -0.57% | -1.33% | 28.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3864 | 1.5869 | -0.28% | -0.42% | 2.20% | -- | -- | -1.18% | 28.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3903 | 1.5908 | 0.00% | 0.01% | 2.54% | 2.96% | 0.12% | -0.90% | 29.29% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3923 | 1.5928 | 0.16% | 0.91% | -- | -- | -- | -0.76% | 25.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3901 | 1.5906 | 0.00% | 1.31% | -- | -- | 1.83% | -0.91% | 25.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3797 | 1.5802 | 0.55% | -- | -- | -- | 0.21% | -1.65% | 23.25% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3721 | 1.5726 | 0.69% | 0.06% | -- | -- | -0.05% | -2.20% | 22.57% | -- | -- | | 2025-06-30 | 1.3627 | 1.5632 | 0.00% | -0.19% | -- | -- | -- | -2.87% | 21.52% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3812 | 1.5817 | 0.00% | 1.79% | 2.12% | -- | 2.19% | -1.55% | 23.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3713 | 1.5718 | 0.44% | -- | 0.76% | -- | -- | -2.25% | 22.95% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3653 | 1.5658 | 0.00% | 0.65% | 0.32% | 2.08% | -- | -2.68% | 22.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3569 | 1.5574 | 0.00% | -0.29% | -- | -- | 0.62% | -3.28% | 21.98% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3565 | 1.5570 | 0.04% | -- | -1.98% | 0.70% | -- | -3.31% | 22.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3559 | 1.5564 | -0.37% | -- | -- | -- | -- | -3.35% | 24.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3609 | 1.5614 | 0.00% | 0.56% | -1.03% | -- | -- | -2.99% | 23.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3552 | 1.5557 | 0.00% | -0.18% | -1.38% | 1.70% | -1.43% | -3.40% | 22.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3533 | 1.5538 | -0.27% | -- | 0.22% | -- | -- | -3.54% | 24.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3570 | 1.5575 | -0.04% | -- | 0.50% | 2.05% | -- | -3.27% | 25.15% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3576 | 1.5581 | 0.00% | -- | 0.54% | -- | -0.48% | -3.23% | 25.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3525 | 1.5530 | -0.62% | -- | -- | -- | -- | -3.59% | 23.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3609 | 1.5614 | 0.00% | -1.66% | -- | -- | -0.05% | -2.99% | 24.78% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3650 | 1.5655 | 0.00% | -- | 0.92% | -- | -0.33% | -2.70% | 24.26% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3839 | 1.5521 | 0.00% | 0.71% | -- | -- | -- | -1.35% | 26.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3750 | 1.5432 | 0.06% | 1.83% | -- | -- | -0.28% | -1.99% | 26.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3742 | 1.5424 | 0.00% | 1.77% | -- | -0.36% | -- | -2.05% | 26.29% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3630 | 1.5312 | 0.95% | 0.94% | -- | -1.17% | -- | -2.84% | 25.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3502 | 1.5184 | -0.01% | -- | -0.80% | -- | -- | -3.76% | 24.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3503 | 1.5185 | 0.00% | -- | -- | -3.12% | -- | -3.75% | 21.11% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3574 | 1.5256 | 0.36% | 0.53% | 1.49% | -- | -0.77% | -3.24% | 20.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3525 | 1.5207 | -0.60% | 1.07% | 1.12% | -0.69% | -1.91% | -3.59% | 21.39% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3607 | 1.5289 | 0.00% | -- | 1.08% | -- | -1.29% | -3.01% | 20.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3503 | 1.5185 | 0.90% | -- | 0.24% | -1.65% | -- | -3.75% | 17.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3382 | 1.5064 | 0.00% | -- | -0.66% | -2.34% | -- | -4.61% | 16.64% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3412 | 1.5094 | 0.00% | -1.46% | 0.65% | -- | -- | -4.40% | 15.94% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3611 | 1.5293 | 0.00% | -- | -- | -- | 1.70% | -2.98% | 18.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3541 | 1.5223 | 0.00% | -- | 1.80% | -- | -- | -3.48% | 19.49% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3506 | 1.5188 | 0.00% | 0.33% | 2.19% | -5.88% | 2.68% | -3.73% | 23.01% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3375 | 1.5057 | 0.00% | -0.71% | -- | -- | 1.39% | -4.66% | 23.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3461 | 1.5143 | 0.00% | 0.70% | -0.46% | -4.45% | 1.72% | -4.05% | 23.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3471 | 1.5153 | 0.00% | -- | -- | -3.14% | 2.58% | -3.98% | 24.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3367 | 1.5049 | 0.32% | 0.53% | -- | -- | -0.08% | -4.72% | 21.63% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3325 | 1.5007 | 0.00% | -- | -3.46% | -4.58% | -0.80% | -5.02% | 21.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3406 | 1.5088 | 0.00% | -- | -- | -3.46% | 0.30% | -4.44% | 17.72% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3297 | 1.4979 | 0.00% | 0.61% | -4.60% | -3.97% | 0.37% | -5.22% | 16.76% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3301 | 1.4983 | 0.00% | -- | -4.57% | -2.27% | 1.57% | -5.19% | 18.35% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3216 | 1.4898 | -0.97% | -2.27% | -3.78% | -2.38% | -2.49% | -5.80% | 17.49% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3345 | 1.5027 | 0.00% | -- | -2.84% | -1.29% | -1.53% | -4.88% | 18.43% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3430 | 1.5112 | -0.37% | -3.06% | -- | -2.69% | 0.31% | -4.27% | 15.31% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3480 | 1.5162 | -0.32% | -- | -- | -2.13% | 1.65% | -3.91% | 15.74% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3523 | 1.5205 | 0.00% | -- | -- | -2.21% | -- | -3.61% | 16.11% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3854 | 1.5127 | 0.00% | -- | 2.29% | -2.56% | -- | -1.25% | 17.37% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3803 | 1.5076 | 0.09% | -0.97% | -- | -3.13% | -- | -1.61% | 17.31% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3791 | 1.5064 | 0.00% | -1.05% | -- | -3.99% | -- | -1.70% | 20.05% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3693 | 1.4966 | -1.76% | -1.76% | -- | -3.40% | 6.35% | -2.40% | 22.17% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3938 | 1.5211 | 1.48% | -- | -2.38% | -0.89% | 8.25% | -0.65% | 23.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3735 | 1.5008 | 0.55% | -- | -- | -2.73% | -- | -2.10% | 19.17% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3660 | 1.4933 | 0.00% | -- | -- | -3.86% | 11.13% | -2.63% | 18.51% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3619 | 1.4892 | 0.00% | -0.61% | -- | -3.09% | 9.66% | -2.92% | 18.16% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3730 | 1.5003 | 0.20% | -1.96% | -1.27% | -2.56% | 10.10% | -2.13% | 19.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3703 | 1.4976 | 1.17% | -- | -1.47% | -4.86% | 10.16% | -2.32% | 19.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3544 | 1.4817 | 0.00% | -2.68% | -2.61% | -4.43% | 8.88% | -3.46% | 17.29% | 开放申购 | 开放赎回 |
|