|
| 嘉实中证主要消费ETF联接A(009179)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 | | 2026-01-13 | 1.0098 | 1.0098 | 0.00% | -- | 0.08% | -4.55% | 3.30% | -0.62% | -25.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0161 | 1.0161 | 1.12% | 0.52% | -- | -4.75% | 1.40% | 0.00% | -22.39% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0048 | 1.0048 | -0.60% | -0.67% | -4.24% | -5.81% | -- | -0.71% | -22.03% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0109 | 1.0109 | 0.01% | -- | -3.66% | -5.24% | -- | -0.11% | -21.56% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0108 | 1.0108 | 0.00% | -- | -3.67% | -5.36% | -- | -0.12% | -20.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0116 | 1.0116 | 0.00% | -- | -- | -- | -3.30% | -0.04% | -21.15% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0232 | 1.0232 | 0.77% | 1.41% | -- | -5.51% | -- | 1.11% | -20.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0154 | 1.0154 | 0.00% | -- | -4.19% | -6.13% | -3.58% | 0.34% | -21.83% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0129 | 1.0129 | -0.18% | -- | -4.85% | -8.29% | -3.85% | 0.09% | -22.02% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0147 | 1.0147 | 0.56% | -0.18% | -4.68% | -8.80% | -- | 0.27% | -21.60% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0090 | 1.0090 | 0.00% | -- | -5.81% | -9.06% | -- | -0.30% | -20.63% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0165 | 1.0165 | 0.00% | -- | -2.14% | -8.26% | -3.17% | 0.44% | -19.41% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0222 | 1.0222 | -0.92% | -2.04% | -- | -- | -2.34% | 1.01% | -16.37% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0317 | 1.0317 | -0.70% | -- | -2.00% | -- | -2.27% | 1.95% | -15.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0390 | 1.0390 | 0.00% | -- | -- | -- | -1.45% | 2.67% | -15.00% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0493 | 1.0493 | 0.56% | 0.54% | -- | -- | 1.66% | 3.69% | -8.72% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0435 | 1.0435 | 0.00% | -0.75% | -- | -- | 0.11% | 3.11% | -9.33% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0437 | 1.0437 | -0.73% | -1.95% | -- | -- | -1.71% | 3.13% | -10.56% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0514 | 1.0514 | 0.00% | -- | -- | -1.14% | -0.96% | 3.89% | -11.39% | -- | -- | | 2025-11-18 | 1.0598 | 1.0598 | 0.00% | -- | -0.51% | 1.60% | 0.09% | 4.72% | -10.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0645 | 1.0645 | 0.00% | 2.48% | -- | 2.78% | -1.57% | 5.19% | -9.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0712 | 1.0712 | 0.00% | -- | 0.30% | -- | -2.43% | 5.85% | -9.38% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0387 | 1.0387 | 0.08% | -- | -2.63% | -- | -8.41% | 2.64% | -11.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0379 | 1.0379 | 0.00% | -0.30% | -2.71% | -- | -3.54% | 2.56% | -11.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0528 | 1.0528 | 0.00% | -- | -1.31% | 3.25% | 0.54% | 4.03% | -6.76% | -- | -- | | 2025-10-30 | 1.0410 | 1.0410 | -0.27% | -1.24% | -2.42% | -0.05% | 0.07% | 2.87% | -3.49% | -- | -- | | 2025-10-29 | 1.0438 | 1.0438 | 0.00% | -0.73% | -2.28% | -- | -0.34% | 3.14% | -3.24% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0444 | 1.0444 | -0.92% | -1.95% | -- | -- | 0.51% | 3.20% | -8.80% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0541 | 1.0541 | 0.25% | -2.14% | -1.07% | 0.03% | -0.08% | 4.16% | -12.01% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0515 | 1.0515 | 0.00% | -2.00% | -1.79% | -- | 0.66% | 3.90% | -12.23% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0652 | 1.0652 | -1.10% | -0.26% | -3.01% | 4.27% | 6.73% | 5.26% | -15.16% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0771 | 1.0771 | 0.38% | -- | -2.47% | 5.99% | 5.91% | 6.43% | -14.72% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0730 | 1.0730 | 0.00% | 0.58% | -3.56% | 5.93% | 4.23% | 6.03% | -15.04% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0579 | 1.0579 | -0.95% | -0.83% | -4.65% | -- | 0.39% | 4.54% | -15.18% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0680 | 1.0680 | 0.00% | 0.11% | -- | 5.09% | -1.44% | 5.53% | -14.67% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0668 | 1.0668 | -0.12% | 0.12% | -- | -- | -5.73% | 5.42% | -16.97% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0681 | 1.0681 | 0.00% | -0.24% | -- | -- | 1.68% | 5.54% | -17.07% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0655 | 1.0655 | -0.49% | -3.52% | -0.78% | 6.82% | 23.68% | 5.29% | -14.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0707 | 1.0707 | -1.13% | -3.77% | -0.30% | -- | -- | 5.80% | -14.35% | -- | -- | | 2025-09-19 | 1.0829 | 1.0829 | 0.11% | -2.40% | 3.04% | 8.42% | 25.15% | 7.01% | -15.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0817 | 1.0817 | -1.51% | -3.39% | 3.70% | 7.54% | 27.59% | 6.89% | -14.65% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0983 | 1.0983 | -0.55% | -- | 5.80% | -- | 28.02% | 8.53% | -13.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1044 | 1.1044 | -0.74% | -- | 6.39% | -- | 28.73% | 9.13% | -12.86% | -- | -- | | 2025-09-15 | 1.1126 | 1.1126 | 0.28% | 0.42% | 7.18% | -- | 29.69% | 9.94% | -13.78% | -- | -- | | 2025-09-12 | 1.1095 | 1.1095 | -0.91% | -- | -- | 7.82% | -- | 9.63% | -13.34% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1197 | 1.1197 | 0.00% | -- | -- | 7.63% | 26.23% | 10.64% | -12.54% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1080 | 1.1080 | 0.00% | -- | -- | -- | 23.62% | 9.49% | -12.51% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0992 | 1.0992 | 2.36% | 5.38% | -- | 6.29% | -- | 8.62% | -16.50% | -- | -- | | 2025-08-22 | 1.0739 | 1.0739 | 0.00% | 3.45% | -- | -- | -- | 6.12% | -18.15% | -- | -- | | 2025-08-20 | 1.0635 | 1.0635 | 1.19% | -- | -- | -- | -- | 5.09% | -18.49% | -- | -- | | 2025-08-19 | 1.0510 | 1.0510 | 0.76% | -- | -- | 1.61% | -- | 3.85% | -19.45% | -- | -- | | 2025-08-18 | 1.0431 | 1.0431 | 0.48% | -- | -- | -- | 9.01% | 3.07% | -19.59% | -- | -- | | 2025-08-15 | 1.0381 | 1.0381 | 0.23% | -- | 2.49% | -1.11% | -- | 2.58% | -20.72% | -- | -- | | 2025-08-14 | 1.0357 | 1.0357 | 0.00% | -- | 1.31% | -1.62% | -- | 2.34% | -21.60% | -- | -- | | 2025-08-04 | 1.0219 | 1.0219 | 0.22% | -- | -- | -- | 6.19% | 0.98% | -22.28% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0197 | 1.0197 | -0.03% | -- | 1.30% | -- | -- | 0.76% | -22.93% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0200 | 1.0200 | -2.06% | -- | -- | -- | -- | 0.79% | -22.55% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0415 | 1.0415 | 0.00% | -1.17% | -- | -- | -- | 2.92% | -20.92% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0538 | 1.0538 | 0.00% | 3.70% | 5.64% | 1.41% | 7.72% | 4.13% | -21.16% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0362 | 1.0362 | 0.00% | 1.36% | -- | -0.71% | 0.83% | 2.39% | -22.85% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0216 | 1.0216 | 0.53% | 0.52% | -- | -- | 0.89% | 0.95% | -24.24% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0162 | 1.0162 | 0.33% | -- | -- | -3.59% | 2.12% | 0.42% | -24.64% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0129 | 1.0129 | -0.92% | -- | -- | -3.47% | -- | 0.09% | -24.89% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0223 | 1.0223 | 0.00% | -- | -- | -2.36% | 3.40% | 1.02% | -24.57% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0163 | 1.0163 | 0.00% | -- | -1.59% | -- | -- | 0.42% | -26.67% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0067 | 1.0067 | 0.01% | -- | -2.71% | -- | -- | -0.52% | -28.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0066 | 1.0066 | 0.00% | -- | -2.72% | -- | -- | -0.53% | -28.12% | -- | -- | | 2025-06-23 | 0.9975 | 0.9975 | 0.00% | -- | -3.55% | -3.03% | -1.51% | -1.43% | -25.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9988 | 0.9988 | -0.71% | -2.93% | -3.43% | -5.12% | -- | -1.30% | -24.66% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0059 | 1.0059 | 0.00% | -3.31% | -- | -4.83% | -2.94% | -0.60% | -24.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0290 | 1.0290 | -1.09% | -0.64% | -1.10% | 0.23% | -3.38% | 1.68% | -19.92% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0403 | 1.0403 | 0.74% | -- | 0.08% | 0.32% | -- | 2.80% | -19.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0327 | 1.0327 | 0.00% | -0.69% | -0.65% | -- | -4.55% | 2.05% | -19.63% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0356 | 1.0356 | 0.00% | -- | -- | -- | -5.70% | 2.33% | -16.69% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0399 | 1.0399 | 0.50% | -- | -- | 3.54% | -- | 2.76% | -16.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0347 | 1.0347 | 0.00% | 0.05% | -- | 2.69% | -- | 2.24% | -15.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0316 | 1.0316 | -0.25% | -0.26% | -- | -- | -7.94% | 1.94% | -14.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0342 | 1.0342 | 0.00% | -- | -0.47% | 4.03% | -- | 2.19% | -15.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0419 | 1.0419 | 0.00% | -1.04% | -0.16% | 4.81% | -9.63% | 2.95% | -15.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0343 | 1.0343 | 0.00% | -0.59% | -1.41% | 3.98% | -- | 2.20% | -13.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0497 | 1.0497 | -0.29% | -- | 0.04% | -- | -6.65% | 3.73% | -14.08% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0528 | 1.0528 | 0.00% | -- | 0.55% | -- | -- | 4.03% | -13.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0404 | 1.0404 | 0.09% | -- | -- | 6.64% | -- | 2.81% | -15.18% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0395 | 1.0395 | 0.00% | -- | -2.19% | 6.52% | -9.11% | 2.72% | -13.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0338 | 1.0338 | 0.00% | -0.94% | -- | 5.54% | -6.67% | 2.15% | -16.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0391 | 1.0391 | -0.64% | -1.41% | 1.01% | 6.35% | -- | 2.68% | -16.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0458 | 1.0458 | 0.21% | -0.33% | 1.66% | -- | -- | 3.34% | -16.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0436 | 1.0436 | -0.52% | -0.32% | 1.45% | 5.69% | -- | 3.12% | -16.67% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0491 | 1.0491 | 0.00% | -- | -0.74% | -- | -- | 3.67% | -17.58% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0540 | 1.0540 | 0.45% | -0.83% | -0.97% | 7.30% | -1.36% | 4.15% | -16.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0493 | 1.0493 | 0.22% | -- | -1.41% | -- | -- | 3.69% | -17.08% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0470 | 1.0470 | 0.00% | -- | -1.63% | -- | -- | 3.46% | -17.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0628 | 1.0628 | 0.00% | -- | -- | 7.84% | -2.05% | 5.02% | -12.52% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0287 | 1.0287 | 0.00% | -3.34% | 3.48% | -- | -8.33% | 1.65% | -17.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0527 | 1.0527 | -0.40% | 2.54% | 5.83% | -- | -5.72% | 4.02% | -15.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0569 | 1.0569 | 0.00% | 1.92% | -- | 0.36% | -4.22% | 4.44% | -15.41% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0643 | 1.0643 | 3.67% | -- | -- | -- | -2.88% | 5.17% | -14.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0266 | 1.0266 | 0.00% | -- | -- | -- | -6.62% | 1.44% | -20.52% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0266 | 1.0266 | -1.00% | -- | 5.23% | -- | -7.57% | 1.44% | -20.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0370 | 1.0370 | 0.00% | 3.61% | 7.25% | -3.33% | -- | 2.47% | -19.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0009 | 1.0009 | -0.34% | 1.67% | 2.18% | -4.38% | -6.29% | -1.10% | -25.09% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0043 | 1.0043 | -0.33% | -- | 2.53% | -4.87% | -6.68% | -0.76% | -25.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0076 | 1.0076 | 0.00% | 1.36% | 2.87% | -2.38% | -5.28% | -0.43% | -25.14% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9845 | 0.9845 | 0.00% | -- | -- | -3.95% | -8.91% | -2.72% | -26.83% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9941 | 0.9941 | 0.18% | -- | 0.68% | -6.38% | -7.56% | -1.77% | -28.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9923 | 0.9923 | -0.24% | -- | -- | -6.53% | -5.37% | -1.95% | -28.89% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9947 | 0.9947 | 0.00% | 1.96% | -- | -5.98% | -5.14% | -1.71% | -28.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9964 | 0.9964 | 0.00% | -- | -- | -6.90% | -- | -1.54% | -28.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9756 | 0.9756 | 0.90% | -- | 0.21% | -11.14% | -- | -3.60% | -28.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9669 | 0.9669 | 0.00% | -1.29% | -0.69% | -12.56% | -- | -4.46% | -29.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9759 | 0.9759 | 0.83% | -0.37% | -1.47% | -13.95% | -- | -3.57% | -27.61% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9679 | 0.9679 | 0.00% | -1.18% | -- | -10.05% | -6.10% | -4.36% | -27.94% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9795 | 0.9795 | 0.00% | -- | -- | -6.44% | -3.41% | -3.21% | -27.74% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9771 | 0.9771 | 0.00% | -0.53% | -- | -7.38% | -1.77% | -3.45% | -30.52% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9874 | 0.9874 | 0.00% | -- | -- | -4.14% | -2.77% | -2.43% | -29.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9823 | 0.9823 | 0.00% | -0.32% | -6.76% | -3.41% | -4.32% | -2.93% | -29.07% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9775 | 0.9775 | 0.40% | -- | -- | -7.24% | -5.17% | -3.41% | -31.37% | 开放申购 | 开放赎回 |
|