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| 嘉实中创400ETF联接A(070030)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 | | 2026-03-31 | 2.2233 | 2.2233 | 0.00% | -- | -- | 0.47% | 26.50% | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.2327 | 2.2327 | 0.00% | -3.04% | -- | -- | 24.84% | -- | 10.50% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.2713 | 2.2713 | -1.37% | -- | -- | -- | 22.76% | -- | 16.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3028 | 2.3028 | 0.00% | -- | -- | -- | -- | -- | 18.01% | -- | -- | | 2026-03-17 | 2.3336 | 2.3336 | 0.00% | -- | -- | 10.43% | -- | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.4374 | 2.4374 | 0.00% | -- | -- | -- | 30.55% | -- | 23.98% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3894 | 2.3894 | -0.51% | -3.61% | -- | 12.66% | 28.70% | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4016 | 2.4016 | 0.72% | -- | -- | 13.98% | 28.53% | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3844 | 2.3844 | 0.00% | -- | -- | 13.17% | -- | -- | 18.31% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3768 | 2.3768 | -4.11% | -2.66% | -- | 14.10% | -- | -- | 17.94% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4788 | 2.4788 | 0.00% | -- | -- | 17.69% | 38.91% | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.4778 | 2.4778 | 1.48% | -- | -- | 18.65% | 34.37% | -- | 23.60% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.4417 | 2.4417 | 0.00% | -- | -- | 18.70% | 30.99% | -- | 21.80% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.4243 | 2.4243 | 0.00% | -- | -- | -- | 36.09% | -- | 19.78% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4331 | 2.4331 | -0.86% | -0.09% | -- | -- | -- | -- | 23.38% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4541 | 2.4541 | 0.00% | 1.35% | -- | -- | -- | -- | 24.45% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.4352 | 2.4352 | 0.57% | -- | -- | 16.40% | 45.36% | -- | 23.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4215 | 2.4215 | 0.00% | -0.87% | -- | -- | 43.46% | -- | 22.79% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4296 | 2.4296 | 0.00% | -- | -- | -- | 46.77% | -- | 25.47% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.4428 | 2.4428 | 0.00% | -- | -- | -- | -- | -- | 27.60% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3295 | 2.3295 | 0.00% | 5.27% | -- | 6.17% | 44.33% | -- | 22.32% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2990 | 2.2990 | 0.00% | -- | 9.11% | 4.78% | 44.17% | -- | 20.72% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2129 | 2.2129 | 0.00% | -- | -- | 0.85% | -- | -- | 20.03% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1131 | 2.1131 | 0.00% | -- | -1.80% | -- | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1209 | 2.1209 | 0.00% | 0.69% | -- | 2.34% | 18.04% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1070 | 2.1070 | 1.14% | -- | -1.23% | 1.63% | 17.57% | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0832 | 2.0832 | 0.01% | -- | -- | 3.61% | 17.71% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0830 | 2.0830 | -1.11% | -0.19% | -- | -- | 16.16% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1063 | 2.1063 | -1.22% | 0.86% | -- | -- | 17.13% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1324 | 2.1324 | 0.00% | 3.66% | -- | -- | 20.61% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0869 | 2.0869 | -0.07% | -1.61% | -2.06% | -- | 21.99% | -- | 10.19% | -- | -- | | 2025-11-25 | 2.0884 | 2.0884 | 1.52% | -2.18% | -1.99% | -1.68% | 20.67% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0571 | 2.0571 | 1.28% | -4.41% | -3.45% | -1.12% | 19.05% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0311 | 2.0311 | -3.47% | -- | -- | -- | 13.30% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1042 | 2.1042 | -0.79% | -- | -- | -- | 17.49% | -- | 8.24% | -- | -- | | 2025-11-19 | 2.1210 | 2.1210 | -0.65% | -0.65% | 3.01% | -- | 20.68% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1349 | 2.1349 | -0.79% | -0.75% | 3.69% | -- | 24.61% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1519 | 2.1519 | 0.00% | -- | 4.51% | -- | 22.28% | -- | 10.06% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1348 | 2.1348 | -0.76% | 0.07% | -1.76% | 9.14% | 14.27% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1511 | 2.1511 | 0.00% | -- | -1.01% | -- | 13.94% | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1587 | 2.1587 | 1.19% | 0.31% | -1.62% | -- | 19.48% | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1333 | 2.1333 | 0.00% | -- | -2.78% | 11.57% | 19.01% | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1520 | 2.1520 | 0.00% | 2.79% | -1.92% | 13.71% | 24.99% | -- | 18.02% | -- | -- | | 2025-10-24 | 2.1307 | 2.1307 | 1.77% | 3.48% | -- | -- | 27.21% | -- | 14.87% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0936 | 2.0936 | 0.07% | -- | -- | -- | 23.62% | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0921 | 2.0921 | 0.00% | -- | -- | -- | 23.65% | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0590 | 2.0590 | 0.00% | -5.25% | -- | 11.65% | 30.60% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1731 | 2.1731 | -2.09% | -0.96% | -- | -- | 34.62% | -- | 24.78% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2196 | 2.2196 | 1.16% | 1.16% | 7.10% | 23.30% | 35.29% | -- | 24.67% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1942 | 2.1942 | 0.00% | -- | -- | -- | 21.88% | -- | 23.25% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.1341 | 2.1341 | 0.00% | -- | -- | 24.26% | 53.64% | -- | 12.13% | -- | -- | | 2025-09-11 | 2.1331 | 2.1331 | 0.00% | 6.09% | -- | 22.80% | 50.32% | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0724 | 2.0724 | 0.00% | -- | -- | -- | 47.14% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0732 | 2.0732 | 3.11% | -- | 8.43% | -- | 43.86% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0106 | 2.0106 | 0.00% | -- | 5.74% | -- | 40.40% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.1241 | 2.1241 | 2.10% | -- | -- | 27.12% | 51.05% | -- | 6.20% | -- | -- | | 2025-08-22 | 2.0805 | 2.0805 | 0.00% | -- | -- | -- | -- | -- | 0.15% | -- | -- | | 2025-08-12 | 1.9560 | 1.9560 | 0.00% | 2.30% | -- | 12.90% | 33.86% | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9310 | 1.9310 | 0.00% | 2.76% | -- | -- | -- | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9120 | 1.9120 | 0.56% | -- | -- | -- | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9014 | 1.9014 | 1.00% | 0.02% | -- | -- | 26.93% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8825 | 1.8825 | 0.18% | -- | 4.58% | -- | 23.91% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8791 | 1.8791 | -0.71% | -- | -- | -- | 23.09% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8925 | 1.8925 | 0.00% | -- | -- | -- | -- | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9010 | 1.9010 | 0.00% | 2.08% | -- | -- | 28.85% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8623 | 1.8623 | 0.00% | 2.44% | 10.09% | 11.66% | -- | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8442 | 1.8442 | 0.00% | -- | 6.72% | -- | 22.14% | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8199 | 1.8199 | 0.10% | -- | 5.96% | -- | 20.06% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8180 | 1.8180 | 0.00% | -- | 5.85% | 9.54% | -- | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8001 | 1.8001 | 0.00% | 1.21% | -- | -- | 19.84% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7785 | 1.7785 | -1.20% | 0.34% | 5.49% | 0.64% | 16.16% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8001 | 1.8001 | 0.00% | -- | 6.77% | -- | 16.54% | -- | -11.26% | -- | -- | | 2025-06-25 | 1.7724 | 1.7724 | 0.00% | -- | 6.07% | -0.70% | -- | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7100 | 1.7100 | 1.09% | -- | 2.33% | -5.67% | 8.40% | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6916 | 1.6916 | 0.00% | -1.51% | -- | -8.57% | 7.36% | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7280 | 1.7280 | 0.00% | -- | -- | -- | -- | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7175 | 1.7175 | -1.30% | -- | -- | -6.61% | 6.47% | -- | -11.14% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7401 | 1.7401 | 0.18% | -- | 0.44% | -- | 7.44% | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7370 | 1.7370 | 0.00% | -- | -- | -6.96% | 7.55% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6860 | 1.6860 | 0.00% | 0.90% | -- | -5.52% | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6751 | 1.6751 | -0.35% | -- | -- | -9.54% | 1.45% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6810 | 1.6810 | 0.60% | -- | -- | -9.90% | 2.88% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6710 | 1.6710 | 0.00% | -- | -- | -10.40% | 0.99% | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7082 | 1.7082 | 0.00% | -1.14% | 2.42% | -8.41% | 1.45% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7279 | 1.7279 | 0.00% | -- | 4.11% | -4.18% | 2.98% | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7325 | 1.7325 | 0.00% | -- | -- | -- | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7105 | 1.7105 | 0.00% | 3.62% | -- | -0.92% | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6508 | 1.6508 | 0.00% | -0.51% | -- | -- | -2.70% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6593 | 1.6593 | -0.52% | -- | -8.46% | -0.96% | 3.93% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6679 | 1.6679 | 1.96% | 0.49% | -7.99% | -1.18% | -- | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6359 | 1.6359 | 0.00% | -- | -13.07% | -- | 0.96% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6597 | 1.6597 | 0.00% | -- | -- | -- | -- | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6277 | 1.6277 | 0.00% | -- | -- | 2.56% | -0.57% | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5592 | 1.5592 | 0.00% | -- | -16.01% | -3.40% | -5.66% | -- | -17.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7672 | 1.7672 | 0.00% | -1.19% | -0.97% | -- | 4.37% | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7575 | 1.7575 | 0.00% | -2.45% | -1.51% | -- | 5.19% | -- | -10.03% | 开放申购 | 开放赎回 |
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