|
| 嘉实中证医药健康100策略ETF联接A(008154)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 | 0.6166 | 0.6166 | 0.19% | 5.01% | 2.46% | -- | 23.54% | 1.50% | -9.96% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6154 | 0.6154 | 0.00% | 4.80% | -- | -- | 22.61% | 1.30% | -10.13% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6075 | 0.6075 | 3.46% | 2.55% | -- | -- | -- | 0.00% | -11.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5872 | 0.5872 | -0.59% | -1.67% | -2.36% | -- | -- | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5907 | 0.5907 | -0.29% | -1.10% | -1.78% | -- | 11.60% | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5924 | 0.5924 | 0.00% | -- | -1.50% | -- | 11.75% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5972 | 0.5972 | -0.02% | 0.86% | 0.20% | -- | 12.11% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5973 | 0.5973 | 0.00% | 2.22% | 0.88% | -5.77% | -- | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5924 | 0.5924 | 0.05% | -0.85% | -3.25% | -8.93% | -- | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5921 | 0.5921 | 1.33% | -- | -- | -9.27% | -- | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5843 | 0.5843 | 0.00% | -2.41% | -- | -10.36% | 9.21% | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5975 | 0.5975 | 0.00% | -0.18% | -3.24% | -- | 9.41% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5987 | 0.5987 | -0.52% | 0.12% | -2.06% | -- | 9.89% | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6018 | 0.6018 | 0.00% | -- | -1.55% | -- | 10.54% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5986 | 0.5986 | 0.17% | -0.17% | -- | -6.67% | 11.60% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5976 | 0.5976 | -0.07% | -- | -3.71% | -9.74% | 10.26% | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5980 | 0.5980 | 0.00% | -- | -- | -- | 10.03% | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6014 | 0.6014 | 0.30% | 1.57% | -3.78% | -- | 13.54% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5996 | 0.5996 | 0.00% | -0.70% | -- | -- | 12.05% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5960 | 0.5960 | 0.66% | -- | -4.79% | -6.67% | 13.57% | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5921 | 0.5921 | -1.94% | -- | -6.00% | -- | 8.60% | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6038 | 0.6038 | -0.66% | -- | -- | -4.51% | 10.18% | -- | -14.96% | -- | -- | | 2025-11-19 | 0.6078 | 0.6078 | -0.73% | -2.08% | -2.41% | -3.34% | 12.99% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6123 | 0.6123 | 0.00% | -0.84% | -1.69% | -3.33% | 14.99% | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6207 | 0.6207 | 0.52% | 1.87% | -3.45% | 0.16% | 8.99% | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6175 | 0.6175 | 0.00% | -- | -3.95% | -- | 9.64% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6113 | 0.6113 | -0.07% | -- | -- | -0.16% | 8.31% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6117 | 0.6117 | 0.39% | -0.57% | -- | -- | 11.93% | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6093 | 0.6093 | 0.00% | -- | -- | -1.92% | 11.37% | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6206 | 0.6206 | 0.00% | -- | -- | -- | 16.59% | -- | -7.85% | -- | -- | | 2025-10-30 | 0.6152 | 0.6152 | 0.00% | -1.52% | -- | -1.74% | 15.08% | -- | -5.86% | -- | -- | | 2025-10-28 | 0.6250 | 0.6250 | 0.00% | -0.78% | -- | 2.32% | 13.08% | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6260 | 0.6260 | 0.21% | 0.51% | -- | -- | 15.86% | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6247 | 0.6247 | -0.27% | -- | -1.45% | 5.47% | 14.41% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6264 | 0.6264 | -0.56% | -0.95% | -2.67% | 5.72% | 14.45% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6299 | 0.6299 | 0.00% | -- | -2.08% | 6.58% | 16.41% | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6228 | 0.6228 | 0.00% | -3.13% | -4.57% | 6.35% | 19.29% | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6324 | 0.6324 | 0.00% | -- | -3.17% | 10.69% | 19.07% | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6429 | 0.6429 | 0.00% | -- | -- | 14.42% | 14.37% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6339 | 0.6339 | -1.51% | -2.75% | -0.74% | 17.06% | 41.24% | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6436 | 0.6436 | 0.05% | -1.45% | 0.78% | -- | -- | -- | 9.07% | -- | -- | | 2025-09-19 | 0.6433 | 0.6433 | -1.11% | -1.59% | 2.31% | 19.15% | 40.89% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6505 | 0.6505 | -0.32% | -- | 2.70% | -- | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6526 | 0.6526 | 0.12% | -- | 3.69% | 18.63% | 44.00% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6518 | 0.6518 | -0.20% | -- | 3.56% | 16.25% | 43.82% | -- | 5.71% | -- | -- | | 2025-09-15 | 0.6531 | 0.6531 | -0.09% | -- | 3.77% | -- | 44.11% | -- | 3.09% | -- | -- | | 2025-09-12 | 0.6537 | 0.6537 | 0.00% | -- | 5.49% | 13.67% | 42.60% | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6414 | 0.6414 | -3.13% | -- | 3.50% | -- | 36.21% | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6621 | 0.6621 | 0.00% | -- | -- | -- | 41.47% | -- | 0.85% | -- | -- | | 2025-08-25 | 0.6509 | 0.6509 | 1.93% | 2.76% | 8.10% | -- | 38.25% | -- | -0.88% | -- | -- | | 2025-08-22 | 0.6386 | 0.6386 | 0.00% | 1.46% | 7.78% | -- | -- | -- | -4.32% | -- | -- | | 2025-08-20 | 0.6323 | 0.6323 | 0.56% | -- | -- | -- | 31.98% | -- | -4.79% | -- | -- | | 2025-08-19 | 0.6288 | 0.6288 | -0.73% | 1.47% | -- | 18.44% | -- | -- | -5.32% | -- | -- | | 2025-08-18 | 0.6334 | 0.6334 | 0.64% | -- | -- | 19.19% | 29.45% | -- | -5.39% | -- | -- | | 2025-08-15 | 0.6294 | 0.6294 | 0.00% | -- | 10.17% | -- | 29.16% | -- | -7.59% | -- | -- | | 2025-08-12 | 0.6197 | 0.6197 | 0.00% | -0.24% | -- | 18.88% | 25.09% | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6123 | 0.6123 | 0.00% | -1.19% | -- | -- | 23.65% | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6212 | 0.6212 | 0.24% | -- | -- | -- | 26.21% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6197 | 0.6197 | 0.00% | 1.46% | -- | -- | 25.62% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6197 | 0.6197 | -1.02% | -- | 12.39% | -- | 25.70% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6261 | 0.6261 | 0.00% | 5.71% | 13.55% | -- | -- | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6108 | 0.6108 | 1.44% | 3.35% | -- | -- | -- | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6021 | 0.6021 | 0.00% | -- | 9.55% | -- | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5923 | 0.5923 | -0.03% | 2.69% | 9.38% | -- | -- | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5925 | 0.5925 | 0.25% | 3.71% | -- | 13.12% | 17.26% | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5910 | 0.5910 | 0.00% | -- | -- | 14.07% | 17.71% | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5856 | 0.5856 | 1.53% | 4.22% | 6.45% | -- | 18.14% | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5768 | 0.5768 | 0.96% | 3.33% | 2.87% | -- | 17.67% | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5713 | 0.5713 | 0.00% | -- | -- | -- | 16.21% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5619 | 0.5619 | 0.66% | -- | -0.71% | 9.53% | -- | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5582 | 0.5582 | 0.00% | 0.69% | -0.87% | -- | -- | -- | -23.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5544 | 0.5544 | -0.95% | 0.87% | 0.56% | 1.37% | 11.50% | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5597 | 0.5597 | 1.51% | -- | 1.52% | 1.71% | 11.32% | -- | -23.02% | -- | -- | | 2025-06-30 | 0.5514 | 0.5514 | 0.00% | 1.83% | 0.02% | -- | 10.37% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5496 | 0.5496 | 0.00% | -- | -- | 3.99% | 9.05% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5415 | 0.5415 | 0.00% | -3.42% | -- | 2.67% | 5.47% | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5399 | 0.5399 | 0.00% | -6.12% | 1.70% | -- | -- | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5501 | 0.5501 | -1.89% | -2.79% | 3.52% | -- | -- | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5607 | 0.5607 | 0.00% | -0.43% | 5.51% | -- | 5.95% | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5751 | 0.5751 | 1.68% | -- | 10.32% | -- | -- | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5656 | 0.5656 | -0.05% | -- | 7.96% | 7.47% | 4.59% | -- | -14.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5659 | 0.5659 | 0.50% | -- | 8.02% | -- | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5631 | 0.5631 | 0.00% | 2.14% | 7.48% | -- | -- | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5513 | 0.5513 | 0.00% | -- | -- | -- | -- | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5394 | 0.5394 | -0.02% | -0.85% | -- | -- | -- | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5395 | 0.5395 | 0.69% | -- | -- | 2.26% | -1.77% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5358 | 0.5358 | 0.00% | 0.92% | -- | 2.00% | -- | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5440 | 0.5440 | 0.00% | 3.11% | 5.00% | -- | -3.06% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5309 | 0.5309 | -0.09% | 1.84% | -- | 2.16% | -5.70% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5314 | 0.5314 | 0.00% | 1.43% | -- | 1.51% | -- | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5276 | 0.5276 | 0.00% | -- | 1.77% | 0.78% | -- | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5213 | 0.5213 | -0.50% | -- | -- | -- | -- | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5239 | 0.5239 | 0.08% | -- | -- | -- | -- | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5235 | 0.5235 | 0.00% | -- | -- | -- | -- | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5160 | 0.5160 | 0.00% | -1.49% | -- | 2.02% | -6.91% | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5238 | 0.5238 | 1.10% | -- | -0.68% | 3.97% | -1.30% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5181 | 0.5181 | 0.00% | -0.06% | -1.76% | 2.27% | -- | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5184 | 0.5184 | 0.00% | -- | -- | 2.76% | -- | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5130 | 0.5130 | 0.00% | -- | -- | 4.27% | -- | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5469 | 0.5469 | -0.62% | -- | -- | -- | -- | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5503 | 0.5503 | 3.09% | 4.12% | -- | -- | 0.38% | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5338 | 0.5338 | 0.00% | 1.39% | -- | -- | -0.95% | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5405 | 0.5405 | 0.00% | -- | 2.45% | 1.96% | -- | -- | -25.02% | -- | -- | | 2025-03-25 | 0.5285 | 0.5285 | 0.38% | -1.86% | -- | -0.41% | -2.65% | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5265 | 0.5265 | -0.17% | -- | -0.21% | -1.16% | -- | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5274 | 0.5274 | 0.00% | -- | -- | -0.83% | -5.25% | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5385 | 0.5385 | 0.00% | 2.32% | -- | -- | -5.86% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5212 | 0.5212 | 0.00% | -- | 1.42% | -- | -- | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5263 | 0.5263 | 0.00% | -- | -- | -3.63% | -6.35% | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5169 | 0.5169 | 0.00% | -1.60% | 2.07% | -3.24% | -8.72% | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5276 | 0.5276 | 0.44% | -- | 4.31% | -1.40% | -- | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5253 | 0.5253 | 0.00% | 1.08% | 4.08% | -0.25% | -- | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5276 | 0.5276 | 0.00% | -- | 4.54% | 0.53% | -3.99% | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5197 | 0.5197 | 0.00% | -- | -- | -3.38% | -4.69% | -- | -29.16% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5235 | 0.5235 | 1.87% | -- | 3.77% | -4.61% | -4.40% | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5139 | 0.5139 | 0.00% | 0.59% | 4.28% | -8.82% | -6.15% | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5195 | 0.5195 | 0.00% | 2.71% | 5.59% | -7.31% | -5.13% | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5109 | 0.5109 | 0.89% | 1.01% | 0.41% | -6.51% | -- | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5064 | 0.5064 | 0.12% | 0.12% | -- | -7.44% | 2.30% | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5058 | 0.5058 | 0.22% | -- | -4.58% | -7.46% | -6.28% | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5047 | 0.5047 | 0.34% | -- | -5.26% | -6.59% | -7.46% | -- | -33.29% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5030 | 0.5030 | -0.16% | 1.02% | -- | -7.88% | -7.13% | -- | -34.18% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5038 | 0.5038 | -0.55% | -- | -5.27% | -7.95% | -6.34% | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5066 | 0.5066 | 0.00% | 0.42% | -4.74% | -6.38% | -8.95% | -- | -33.71% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4979 | 0.4979 | 0.00% | 0.26% | -6.93% | -5.27% | -12.11% | -- | -38.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5045 | 0.5045 | 2.37% | 0.52% | -- | -7.23% | -10.77% | -- | -37.56% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4928 | 0.4928 | 0.16% | -3.14% | -- | -8.61% | -12.84% | -- | -40.38% | 开放申购 | 开放赎回 |
|