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| 嘉实中证细分化工产业主题ETF联接A(013527)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 | 1.0454 | 1.0454 | 0.00% | -- | -9.74% | 4.74% | 46.52% | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0131 | 1.0131 | -1.53% | -- | -- | -- | 40.18% | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0288 | 1.0288 | 0.00% | -- | -- | -- | 40.64% | -- | 10.40% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0843 | 1.0843 | -0.57% | -6.21% | -- | -- | 46.61% | -- | 16.07% | -- | -- | | 2026-03-17 | 1.0905 | 1.0905 | 0.00% | -- | -- | 18.88% | -- | -- | 16.73% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1561 | 1.1561 | 0.00% | -- | -- | 28.27% | 56.38% | -- | 20.03% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1379 | 1.1379 | 0.00% | -3.19% | -- | -- | -- | -- | 16.42% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1334 | 1.1334 | 0.00% | -- | 7.68% | 23.73% | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1754 | 1.1754 | 1.49% | -- | 13.73% | 29.62% | -- | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1582 | 1.1582 | 0.00% | -- | -- | -- | 58.83% | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1454 | 1.1454 | 1.64% | -- | 2.99% | -- | 59.91% | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1269 | 1.1269 | 0.00% | -- | 1.33% | 28.19% | 55.16% | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1131 | 1.1131 | 0.00% | 5.75% | 8.57% | -- | 53.68% | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0884 | 1.0884 | 0.00% | 1.67% | -- | -- | 52.44% | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0776 | 1.0776 | 2.38% | -- | -- | 21.26% | 53.99% | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0526 | 1.0526 | 0.00% | -5.17% | -- | 21.20% | 51.13% | -- | 2.81% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0705 | 1.0705 | 3.58% | -- | 7.25% | 21.30% | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0335 | 1.0335 | 0.00% | -- | 3.55% | -- | -- | -- | 0.02% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1100 | 1.1100 | -0.66% | -- | 12.99% | -- | -- | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1174 | 1.1174 | 0.00% | -- | -- | -- | -- | -- | 11.87% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1121 | 1.1121 | 0.00% | -- | -- | 30.30% | 61.03% | -- | 11.34% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0461 | 1.0461 | 0.00% | 1.52% | 15.94% | -- | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0252 | 1.0252 | 0.00% | -- | 14.01% | 14.30% | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0304 | 1.0304 | -0.91% | 3.24% | -- | -- | 50.93% | -- | 6.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0399 | 1.0399 | 0.00% | 4.19% | 13.53% | -- | 50.14% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9981 | 0.9981 | -0.20% | 3.41% | 10.15% | -- | -- | 44.48% | 7.03% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0001 | 1.0001 | 1.80% | -- | 10.37% | -- | 39.06% | 44.77% | 7.25% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9824 | 0.9824 | 0.00% | -- | 8.42% | 13.38% | 36.86% | 42.21% | 4.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9726 | 0.9726 | 0.77% | -- | -- | -- | 35.88% | 40.79% | 5.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9652 | 0.9652 | 0.00% | 5.22% | 9.79% | -- | -- | 39.72% | 4.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9173 | 0.9173 | 3.03% | 1.14% | -- | 7.19% | -- | 32.79% | -5.62% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8903 | 0.8903 | -1.33% | -- | -- | 4.48% | 23.41% | 28.88% | -8.40% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9023 | 0.9023 | 0.34% | -- | -- | -- | -- | 30.62% | -7.76% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8992 | 0.8992 | -0.23% | -1.83% | -- | -- | -- | 30.17% | -8.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9013 | 0.9013 | -0.63% | -- | -- | 4.95% | -- | 30.47% | -10.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9070 | 0.9070 | 0.00% | -- | -- | -- | -- | 31.30% | -9.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9160 | 0.9160 | 0.00% | 1.09% | 5.47% | -- | 26.38% | 32.60% | -6.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9068 | 0.9068 | 0.00% | -- | -- | -- | 22.76% | 31.27% | -7.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9061 | 0.9061 | 0.00% | 2.13% | -- | -- | 24.94% | 31.17% | -4.53% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8791 | 0.8791 | -0.91% | -- | 3.04% | 8.49% | 20.69% | 27.26% | -8.67% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8872 | 0.8872 | -4.16% | -- | -- | -- | 17.51% | 28.43% | -7.61% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9257 | 0.9257 | -1.54% | -- | 10.61% | 16.94% | 22.54% | 34.00% | -3.16% | -- | -- | | 2025-11-19 | 0.9402 | 0.9402 | 1.23% | -- | -- | 20.69% | 25.53% | 36.10% | -1.64% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9288 | 0.9288 | 0.00% | -- | -- | 18.44% | 26.47% | 34.45% | -2.84% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9168 | 0.9168 | 3.16% | -- | -- | 21.00% | 19.84% | 32.72% | -6.22% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8887 | 0.8887 | 2.33% | 0.52% | -- | -- | 17.74% | 28.65% | -8.08% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8685 | 0.8685 | 0.00% | -- | -- | 15.40% | 15.78% | 25.72% | -10.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8825 | 0.8825 | 0.00% | -- | -- | -- | 21.79% | 27.75% | -5.20% | -- | -- | | 2025-10-30 | 0.8841 | 0.8841 | 0.00% | 3.59% | -- | 14.59% | 22.60% | 27.98% | -1.43% | -- | -- | | 2025-10-24 | 0.8532 | 0.8532 | -0.04% | -- | -- | -- | 19.15% | 23.51% | -9.09% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8535 | 0.8535 | 2.01% | -- | 2.65% | 12.79% | 17.14% | 23.55% | -10.29% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8367 | 0.8367 | 0.00% | -- | -0.39% | 9.92% | 16.50% | 21.12% | -12.06% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8369 | 0.8369 | 0.00% | -- | -1.47% | -- | 18.51% | 21.15% | -12.80% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8969 | 0.8969 | 0.00% | -- | -- | -- | 22.23% | 29.83% | -5.63% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8665 | 0.8665 | 0.00% | 3.15% | -- | -- | 21.39% | 25.43% | -11.97% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8315 | 0.8315 | -1.01% | -2.42% | 2.62% | 21.51% | 34.61% | 20.37% | -16.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8400 | 0.8400 | -1.11% | -- | 3.67% | -- | -- | 21.60% | -- | -- | -- | | 2025-09-19 | 0.8494 | 0.8494 | 0.30% | -- | 9.04% | 23.84% | -- | 22.96% | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8469 | 0.8469 | -1.04% | -1.39% | 8.00% | 22.61% | -- | 22.60% | -- | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8558 | 0.8558 | 0.43% | -- | 9.44% | 23.26% | 40.55% | 23.89% | -- | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8521 | 0.8521 | 0.00% | -0.71% | 8.96% | -- | 39.94% | 23.35% | -- | -- | -- | | 2025-09-11 | 0.8588 | 0.8588 | 0.00% | 6.20% | 11.37% | -- | -- | 24.32% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8582 | 0.8582 | 0.00% | -- | -- | 23.27% | 38.69% | 24.23% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8087 | 0.8087 | -1.25% | -- | 8.11% | -- | 27.37% | 17.07% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8189 | 0.8189 | 0.00% | -- | -- | 20.44% | 28.35% | 18.54% | -- | -- | -- | | 2025-08-25 | 0.8243 | 0.8243 | 1.73% | 5.11% | -- | 20.20% | -- | 19.33% | -- | -- | -- | | 2025-08-22 | 0.8103 | 0.8103 | 0.00% | 3.62% | 6.45% | -- | -- | 17.30% | -- | -- | -- | | 2025-08-20 | 0.7916 | 0.7916 | 1.62% | 2.14% | -- | -- | -- | 14.59% | -- | -- | -- | | 2025-08-19 | 0.7790 | 0.7790 | -0.66% | -- | -- | -- | -- | 12.77% | -- | -- | -- | | 2025-08-18 | 0.7842 | 0.7842 | 0.28% | 1.70% | -- | -- | -- | 13.52% | -- | -- | -- | | 2025-08-15 | 0.7820 | 0.7820 | 0.00% | -- | -- | -- | 23.71% | 13.20% | -- | -- | -- | | 2025-08-13 | 0.7750 | 0.7750 | 0.00% | -- | -- | -- | -- | 12.19% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7711 | 0.7711 | 0.00% | 3.09% | -- | -- | 19.09% | 11.62% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7577 | 0.7577 | 0.00% | 0.96% | -- | -- | -- | 9.68% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7526 | 0.7526 | 0.61% | -- | -- | -- | -- | 8.95% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7480 | 0.7480 | 0.00% | -- | -- | -- | 14.34% | 8.28% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7505 | 0.7505 | -2.72% | -- | -- | -- | 11.70% | 8.64% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7715 | 0.7715 | 0.00% | 1.96% | -- | -- | -- | 11.68% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7567 | 0.7567 | -0.59% | 7.11% | 10.58% | -- | -- | 9.54% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7612 | 0.7612 | 2.39% | -- | -- | 13.19% | 11.30% | 10.19% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7434 | 0.7434 | 0.00% | 4.26% | -- | 10.58% | -- | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7120 | 0.7120 | 0.78% | -- | 2.55% | -- | 3.31% | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7065 | 0.7065 | 0.00% | 0.20% | -- | 6.00% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7130 | 0.7130 | 0.00% | -- | -- | 5.30% | 1.55% | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7051 | 0.7051 | 0.00% | -0.28% | 1.28% | -- | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7071 | 0.7071 | 0.48% | 1.64% | 4.12% | -- | 0.70% | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7037 | 0.7037 | 0.00% | -- | 3.62% | -- | -1.75% | 1.87% | -- | -- | -- | | 2025-06-25 | 0.6957 | 0.6957 | 0.00% | 0.72% | 1.44% | -4.89% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6843 | 0.6843 | 0.00% | -- | -0.22% | -5.31% | -4.32% | -0.94% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6859 | 0.6859 | -0.69% | -- | -- | -- | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6907 | 0.6907 | -0.52% | -- | -- | -6.61% | -5.15% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6943 | 0.6943 | 0.00% | 0.30% | -- | -- | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6922 | 0.6922 | -0.57% | 1.81% | -- | -- | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6962 | 0.6962 | 0.53% | 2.52% | -- | -- | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6925 | 0.6925 | 0.00% | 1.97% | -- | -- | -6.86% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6799 | 0.6799 | 0.12% | -- | -- | -- | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6791 | 0.6791 | 0.00% | -0.98% | -- | -- | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6841 | 0.6841 | -0.25% | -- | -- | -5.52% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6858 | 0.6858 | 0.00% | -- | -- | -- | -9.55% | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6957 | 0.6957 | 0.00% | -0.70% | 3.48% | -- | -9.79% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7006 | 0.7006 | 0.00% | -- | 3.47% | -3.00% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6955 | 0.6955 | 0.00% | -- | -- | -3.98% | -11.31% | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6908 | 0.6908 | 0.00% | -- | -- | -- | -11.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6725 | 0.6725 | 0.03% | -- | -6.95% | -2.92% | -9.99% | -2.65% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6723 | 0.6723 | 0.98% | -0.71% | -6.97% | -3.56% | -11.07% | -2.68% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6658 | 0.6658 | 0.00% | -- | -9.98% | -- | -11.05% | -3.62% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6665 | 0.6665 | 0.00% | -- | -- | -- | -9.21% | -3.52% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6771 | 0.6771 | 0.00% | -- | -- | -- | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6729 | 0.6729 | 0.00% | -- | -- | -- | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7135 | 0.7135 | 0.00% | -1.57% | -- | -- | -2.03% | 3.29% | -- | 开放申购 | 开放赎回 |
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