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| 嘉实中证稀有金属主题ETF联接A(014110)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 | | 2025-12-04 | 0.8686 | 0.8686 | -0.09% | 1.51% | -- | 16.98% | 53.68% | 72.92% | 14.70% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8694 | 0.8694 | -0.53% | 1.15% | -1.28% | -- | 52.96% | 73.08% | 14.80% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8740 | 0.8740 | -1.80% | -- | -2.40% | -- | 53.47% | 74.00% | 15.41% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8900 | 0.8900 | 1.75% | -- | -0.61% | -- | 58.17% | 77.18% | 16.17% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8747 | 0.8747 | 2.22% | 2.32% | -- | -- | 57.83% | 74.14% | 17.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8557 | 0.8557 | -0.44% | -7.11% | -- | -- | 52.50% | 70.36% | 13.93% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8595 | 0.8595 | 0.00% | -6.49% | 0.03% | -- | 54.70% | 71.11% | 14.43% | -- | -- | | 2025-11-21 | 0.8549 | 0.8549 | -7.20% | -- | -- | -- | 46.84% | 70.20% | 11.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9212 | 0.9212 | 0.22% | -- | -- | 27.08% | 58.15% | 83.40% | 20.75% | -- | -- | | 2025-11-19 | 0.9192 | 0.9192 | 2.11% | -- | -- | 27.93% | 59.53% | 83.00% | 20.49% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9002 | 0.9002 | 0.00% | -- | -- | -- | 63.11% | 79.22% | 18.00% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8936 | 0.8936 | 0.00% | 1.46% | 3.33% | 32.19% | 52.34% | 77.90% | 11.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8868 | 0.8868 | 0.00% | -3.61% | -- | 35.78% | 49.67% | 76.55% | 8.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8807 | 0.8807 | -1.65% | -- | -- | -- | 58.09% | 75.33% | 13.55% | -- | -- | | 2025-10-31 | 0.8955 | 0.8955 | -2.66% | 4.22% | -- | 37.18% | 67.60% | 78.28% | 23.14% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9200 | 0.9200 | 0.00% | -- | -- | -- | 75.27% | 83.16% | 26.98% | -- | -- | | 2025-10-24 | 0.8592 | 0.8592 | 0.00% | -- | -- | 26.95% | 66.19% | 71.05% | 15.07% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8279 | 0.8279 | 0.00% | -5.25% | 8.08% | -- | 58.81% | 64.82% | 10.49% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8738 | 0.8738 | 0.00% | -- | 10.30% | 48.10% | 74.97% | 73.96% | 12.11% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9071 | 0.9071 | 4.89% | -- | 14.01% | -- | 81.17% | 80.59% | 19.89% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8648 | 0.8648 | 0.00% | -- | 12.78% | -- | 65.80% | 72.17% | 17.09% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7986 | 0.7986 | 0.00% | 4.26% | -- | -- | 62.05% | 58.99% | 2.85% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7776 | 0.7776 | 0.00% | 2.55% | 1.69% | 39.68% | 74.15% | 54.81% | -4.96% | -- | -- | | 2025-09-23 | 0.7500 | 0.7500 | -2.09% | -3.54% | 2.24% | 37.84% | -- | 49.31% | -8.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7660 | 0.7660 | 0.08% | -3.31% | 4.42% | 42.88% | -- | 52.50% | -8.54% | -- | -- | | 2025-09-19 | 0.7654 | 0.7654 | 0.94% | -3.80% | 6.53% | -- | 79.25% | 52.38% | -5.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7583 | 0.7583 | -3.19% | -- | -- | 38.93% | -- | 50.97% | -5.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7833 | 0.7833 | 0.75% | 2.15% | -- | 41.49% | -- | 55.94% | -2.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7775 | 0.7775 | -1.86% | -- | -- | -- | -- | 54.79% | -3.51% | -- | -- | | 2025-09-15 | 0.7922 | 0.7922 | -0.43% | -- | -- | -- | -- | 57.71% | -4.58% | -- | -- | | 2025-09-12 | 0.7956 | 0.7956 | 0.00% | -- | -- | -- | -- | 58.39% | -7.05% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7668 | 0.7668 | 0.00% | -- | 13.43% | 41.84% | 81.23% | 52.66% | -10.41% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7425 | 0.7425 | 0.00% | -- | -- | -- | 71.99% | 47.82% | -9.95% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7647 | 0.7647 | 4.24% | -- | -- | 45.96% | 82.86% | 52.24% | -11.73% | -- | -- | | 2025-08-22 | 0.7336 | 0.7336 | 0.00% | -- | -- | -- | -- | 46.05% | -19.93% | -- | -- | | 2025-08-20 | 0.7249 | 0.7249 | 0.89% | 4.60% | 17.74% | -- | 69.53% | 44.32% | -17.38% | -- | -- | | 2025-08-19 | 0.7185 | 0.7185 | 0.00% | -- | 16.70% | -- | 67.17% | 43.04% | -18.11% | -- | -- | | 2025-08-14 | 0.6834 | 0.6834 | -1.39% | 2.26% | 14.41% | -- | 60.01% | 36.05% | -24.44% | -- | -- | | 2025-08-13 | 0.6930 | 0.6930 | 0.00% | 6.11% | -- | -- | -- | 37.97% | -23.38% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6760 | 0.6760 | 1.15% | -- | 16.89% | -- | 55.12% | 34.58% | -26.04% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6683 | 0.6683 | 2.33% | 2.37% | 18.01% | 27.03% | -- | 33.05% | -26.02% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6531 | 0.6531 | 0.48% | -- | -- | 24.00% | 48.67% | 30.02% | -27.70% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6500 | 0.6500 | 0.00% | -5.07% | -- | 27.30% | -- | 29.40% | -28.04% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6528 | 0.6528 | 0.00% | -3.55% | 14.57% | 27.85% | 44.52% | 29.96% | -28.11% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6847 | 0.6847 | 0.00% | -- | -- | 34.10% | -- | 36.31% | -24.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6768 | 0.6768 | 5.73% | 13.61% | 22.36% | -- | -- | 34.74% | -26.09% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6401 | 0.6401 | 0.00% | -- | 17.64% | 23.93% | -- | 27.43% | -30.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6297 | 0.6297 | 2.27% | 5.42% | 17.46% | 22.27% | -- | 25.36% | -31.34% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6157 | 0.6157 | 3.36% | -- | 12.81% | -- | -- | 22.58% | -34.02% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5957 | 0.5957 | 0.00% | -- | 7.60% | -- | -- | 18.59% | -35.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5900 | 0.5900 | -1.22% | 2.02% | -- | 14.67% | -- | 17.46% | -36.43% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5973 | 0.5973 | 0.00% | 5.47% | -- | -- | -- | 18.91% | -36.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5692 | 0.5692 | -1.57% | -0.65% | -- | -- | -- | 13.32% | -43.01% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5783 | 0.5783 | 2.12% | -- | -- | -- | -- | 15.13% | -42.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5663 | 0.5663 | 0.00% | -0.61% | -- | -- | 22.55% | 12.74% | -44.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5772 | 0.5772 | 0.75% | -- | 10.70% | -- | 24.24% | 14.91% | -40.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5729 | 0.5729 | 0.00% | 2.91% | -- | 6.21% | 23.07% | 14.06% | -41.38% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5698 | 0.5698 | 0.00% | 4.72% | -- | -- | -- | 13.44% | -39.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5567 | 0.5567 | 0.65% | 2.00% | 6.26% | -- | -- | 10.83% | -39.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5531 | 0.5531 | 1.65% | -0.09% | 5.57% | 0.14% | 19.95% | 10.11% | -39.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5441 | 0.5441 | 1.49% | -- | 3.86% | -0.71% | 15.13% | 8.32% | -40.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5361 | 0.5361 | 0.00% | -- | -- | -- | -- | 6.73% | -42.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5458 | 0.5458 | -1.41% | -- | -- | -3.71% | 12.21% | 8.66% | -41.61% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5536 | 0.5536 | 0.00% | 2.40% | -- | -2.09% | -- | 10.21% | -40.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5406 | 0.5406 | 0.00% | 3.68% | 2.74% | -- | 10.12% | 7.62% | -39.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5214 | 0.5214 | 0.00% | -- | 2.12% | -4.87% | -- | 3.80% | -35.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5174 | 0.5174 | 0.00% | -- | 1.35% | -2.74% | 1.47% | 3.01% | -35.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5239 | 0.5239 | 0.00% | -- | 1.43% | -- | 2.79% | 4.30% | -36.35% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5343 | 0.5343 | 1.54% | 4.64% | -- | -- | -1.00% | 6.37% | -27.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5262 | 0.5262 | 0.00% | 3.06% | -- | -1.96% | -- | 4.76% | -26.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5261 | 0.5261 | -0.11% | 3.04% | -- | -1.98% | -1.72% | 4.74% | -25.04% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5267 | 0.5267 | 3.15% | 3.15% | -- | -1.57% | -0.38% | 4.86% | -24.95% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5106 | 0.5106 | 0.00% | -1.14% | -- | -0.97% | -1.24% | 1.65% | -29.03% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5106 | 0.5106 | 0.02% | -0.47% | -- | -0.97% | -- | 1.65% | -29.03% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5105 | 0.5105 | 0.00% | -0.87% | -- | -0.99% | -1.01% | 1.63% | -25.25% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5165 | 0.5165 | 0.68% | 1.37% | -5.75% | -0.10% | 1.35% | 2.83% | -24.62% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5130 | 0.5130 | -0.39% | -0.29% | -6.39% | -- | -- | 2.13% | -25.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5150 | 0.5150 | 0.00% | -- | -6.02% | -1.21% | -- | 2.53% | -26.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5095 | 0.5095 | -0.97% | -- | -10.54% | -3.38% | -1.18% | 1.43% | -32.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5145 | 0.5145 | 0.00% | -- | -9.66% | -1.94% | -4.92% | 2.43% | -31.57% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5117 | 0.5117 | 0.00% | -- | -- | 1.57% | -- | 1.87% | -35.39% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5394 | 0.5394 | 0.00% | -- | 1.39% | 7.39% | -0.72% | 7.39% | -34.20% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5491 | 0.5491 | 0.00% | -- | -- | 4.06% | -- | 9.32% | -34.89% | -- | -- | | 2025-03-24 | 0.5523 | 0.5523 | 0.78% | -2.32% | -- | 3.45% | 5.95% | 9.95% | -35.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5480 | 0.5480 | 0.00% | -3.78% | -- | 2.05% | -- | 9.10% | -35.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5668 | 0.5668 | 0.25% | -0.40% | 8.37% | 5.73% | 4.52% | 12.84% | -32.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5654 | 0.5654 | -0.72% | -- | 6.94% | -- | -- | 12.56% | -32.43% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5695 | 0.5695 | 0.00% | -- | 6.79% | 3.55% | 8.35% | 13.38% | -29.86% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5691 | 0.5691 | 0.00% | 3.96% | 7.07% | -- | 7.15% | 13.30% | -31.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5424 | 0.5424 | -0.91% | -- | 4.61% | -3.47% | 6.19% | 7.98% | -39.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5474 | 0.5474 | -0.13% | -- | 6.17% | -3.15% | 5.90% | 8.98% | -39.41% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5481 | 0.5481 | 3.03% | -- | 6.30% | -3.57% | -- | 9.12% | -40.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5320 | 0.5320 | 0.00% | -- | 3.18% | -4.01% | 7.71% | 5.91% | -44.66% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5338 | 0.5338 | 0.39% | -- | -- | -8.36% | 11.44% | 6.27% | -40.62% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5317 | 0.5317 | 1.66% | -- | -- | -7.72% | -- | 5.85% | -40.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5230 | 0.5230 | -1.08% | -1.60% | -- | -5.24% | -- | 4.12% | -41.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5287 | 0.5287 | -0.86% | -- | -- | -6.03% | -- | 5.26% | -41.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5333 | 0.5333 | 0.00% | -0.63% | -- | -8.35% | -- | 6.17% | -36.52% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5315 | 0.5315 | 0.00% | 3.08% | 5.50% | -11.58% | -- | 5.81% | -35.75% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5367 | 0.5367 | 0.30% | 4.09% | 4.17% | -9.40% | -- | 6.85% | -33.55% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5351 | 0.5351 | 3.20% | 3.78% | 5.81% | -9.69% | -- | 6.53% | -32.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5185 | 0.5185 | 0.56% | 0.56% | -- | -10.88% | 24.07% | 3.23% | -34.32% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5156 | 0.5156 | -1.06% | -- | -2.29% | -3.66% | 2.65% | 2.65% | -35.63% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5211 | 0.5211 | 0.79% | -- | -2.40% | 0.79% | 5.51% | 3.74% | -37.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5170 | 0.5170 | 0.00% | -1.95% | -2.08% | -1.99% | 5.27% | 2.93% | -35.51% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5213 | 0.5213 | 0.00% | -- | -2.92% | 1.24% | 2.32% | 3.78% | -34.98% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5273 | 0.5273 | 0.50% | -- | -- | 5.84% | 0.32% | 4.98% | -37.32% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5247 | 0.5247 | 0.00% | 3.74% | -4.60% | 5.07% | -0.11% | 4.46% | -37.62% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5126 | 0.5126 | 1.75% | 1.36% | -6.80% | 2.38% | -3.85% | 2.05% | -40.77% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5038 | 0.5038 | 0.00% | -- | -10.24% | -3.41% | -3.52% | 0.30% | -40.37% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5058 | 0.5058 | -1.82% | -- | -10.48% | -10.95% | -2.22% | 0.70% | -42.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5152 | 0.5152 | 1.88% | -- | -8.81% | -3.93% | -1.92% | 2.57% | -41.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5057 | 0.5057 | 0.00% | -4.13% | -10.50% | -5.71% | -3.73% | 0.68% | -41.53% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5023 | 0.5023 | 0.00% | -- | -11.80% | -6.34% | -6.91% | 0.00% | -44.46% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5275 | 0.5275 | -0.04% | -0.09% | -6.26% | -1.64% | -2.82% | -2.24% | -41.58% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5277 | 0.5277 | 0.00% | -1.73% | -5.95% | 7.08% | 1.46% | -2.21% | -38.72% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5241 | 0.5241 | -1.84% | -2.24% | -8.28% | 17.38% | -0.13% | -2.87% | -41.79% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5339 | 0.5339 | 1.12% | -- | -6.40% | -- | 2.24% | -1.06% | -40.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5280 | 0.5280 | -1.68% | -- | -7.43% | -- | 1.11% | -2.15% | -41.35% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5370 | 0.5370 | 0.00% | -2.36% | -7.81% | -- | 6.11% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5361 | 0.5361 | 0.00% | -- | -2.86% | -- | 4.63% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5500 | 0.5500 | -2.76% | -2.65% | -9.75% | -- | 5.34% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5656 | 0.5656 | 0.00% | 0.66% | -6.33% | -- | 6.54% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5613 | 0.5613 | 0.05% | -1.25% | -4.31% | 32.66% | 4.10% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5610 | 0.5610 | -0.71% | -1.49% | -4.36% | -- | 4.04% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5650 | 0.5650 | 0.55% | 0.41% | -4.64% | 32.38% | 3.46% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5619 | 0.5619 | -0.58% | 1.39% | -3.42% | 29.68% | 6.58% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5652 | 0.5652 | -0.56% | 0.73% | 1.27% | 30.92% | 6.26% | 4.74% | -- | -- | -- |
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