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| 科创芯片ETF嘉实(588200)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 | | 2026-03-26 | 2.3626 | 2.3626 | -1.99% | -- | -13.34% | 1.49% | -- | -- | 11.84% | 场内交易 | 场内交易 | | 2026-03-25 | 2.4106 | 2.4106 | 0.00% | -- | -10.33% | -- | -- | -- | 14.11% | 场内交易 | 场内交易 | | 2026-03-20 | 2.4097 | 2.4097 | 0.00% | -2.31% | -- | -- | -- | -- | 17.92% | 场内交易 | 场内交易 | | 2026-03-17 | 2.4448 | 2.4448 | 0.00% | -5.30% | -- | 7.87% | 48.96% | -- | 22.80% | 场内交易 | 场内交易 | | 2026-03-13 | 2.4666 | 2.4666 | 0.00% | -3.85% | -- | 6.19% | -- | -- | 31.26% | 场内交易 | 场内交易 | | 2026-03-11 | 2.5396 | 2.5396 | -1.63% | -- | -- | -- | 51.27% | -- | 35.17% | 场内交易 | 场内交易 | | 2026-03-10 | 2.5817 | 2.5817 | 2.68% | 2.38% | -2.92% | -- | 53.23% | -- | 37.41% | 场内交易 | 场内交易 | | 2026-03-09 | 2.5143 | 2.5143 | -1.99% | -6.10% | -4.35% | 8.58% | 49.36% | -- | 33.49% | 场内交易 | 场内交易 | | 2026-03-06 | 2.5653 | 2.5653 | 0.21% | -- | -- | 13.42% | 50.13% | -- | 36.40% | 场内交易 | 场内交易 | | 2026-03-05 | 2.5600 | 2.5600 | 0.00% | -6.10% | -- | 13.18% | 54.83% | -- | 38.39% | 场内交易 | 场内交易 | | 2026-03-03 | 2.5216 | 2.5216 | -5.83% | -5.39% | -- | -- | -- | -- | 36.32% | 场内交易 | 场内交易 | | 2026-03-02 | 2.6776 | 2.6776 | 0.00% | -- | 2.02% | 20.06% | 64.24% | -- | 48.50% | 场内交易 | 场内交易 | | 2026-02-26 | 2.7264 | 2.7264 | 1.42% | -- | -- | -- | 58.83% | -- | 49.84% | -- | -- | | 2026-02-25 | 2.6883 | 2.6883 | 0.87% | -- | -3.43% | 23.84% | 60.19% | -- | 47.75% | 场内交易 | 场内交易 | | 2026-02-24 | 2.6652 | 2.6652 | 0.00% | -- | -4.26% | 23.90% | 59.66% | -- | 46.48% | 场内交易 | 场内交易 | | 2026-02-12 | 2.6812 | 2.6812 | 0.00% | -- | -- | 16.46% | 71.78% | -- | 42.92% | 场内交易 | 场内交易 | | 2026-02-10 | 2.6593 | 2.6593 | 1.16% | -- | -- | 12.78% | -- | -- | 41.75% | 场内交易 | 场内交易 | | 2026-02-09 | 2.6287 | 2.6287 | 0.00% | 0.16% | -- | 10.38% | 72.93% | -- | 39.37% | 场内交易 | 场内交易 | | 2026-02-04 | 2.6036 | 2.6036 | 0.00% | -8.36% | 11.21% | -- | -- | -- | 40.61% | 场内交易 | 场内交易 | | 2026-02-02 | 2.6245 | 2.6245 | -5.10% | -- | 12.10% | -- | -- | -- | 42.07% | 场内交易 | 场内交易 | | 2026-01-30 | 2.7656 | 2.7656 | 1.48% | -0.66% | 16.62% | 11.49% | -- | -- | 51.47% | 场内交易 | 场内交易 | | 2026-01-29 | 2.7252 | 2.7252 | -4.08% | -- | -- | -- | -- | -- | 47.92% | 场内交易 | 场内交易 | | 2026-01-28 | 2.8412 | 2.8412 | 0.00% | 1.96% | 22.05% | 12.74% | -- | -- | 54.22% | 场内交易 | 场内交易 | | 2026-01-23 | 2.7839 | 2.7839 | 0.00% | -- | -- | 17.44% | 90.93% | -- | 51.11% | 场内交易 | 场内交易 | | 2026-01-21 | 2.7865 | 2.7865 | 0.00% | -- | -- | -- | 88.46% | -- | 51.25% | 场内交易 | 场内交易 | | 2026-01-19 | 2.6971 | 2.6971 | 0.00% | -- | -- | 17.17% | -- | -- | 46.22% | 场内交易 | 场内交易 | | 2026-01-15 | 2.6400 | 2.6400 | 0.00% | -- | 17.48% | 8.79% | 78.83% | -- | 55.52% | 场内交易 | 场内交易 | | 2026-01-06 | 2.4991 | 2.4991 | 0.00% | 5.38% | 10.49% | -2.54% | 81.90% | -- | 46.39% | 场内交易 | 场内交易 | | 2025-12-31 | 2.3412 | 2.3412 | -1.28% | -- | -- | -8.70% | 59.87% | 66.40% | 40.17% | 场内交易 | 场内交易 | | 2025-12-30 | 2.3715 | 2.3715 | 0.00% | -- | -- | -7.52% | -- | 68.55% | 41.99% | 场内交易 | 场内交易 | | 2025-12-26 | 2.3279 | 2.3279 | 0.00% | -- | -- | -- | -- | 65.45% | 37.37% | 场内交易 | 场内交易 | | 2025-12-22 | 2.2909 | 2.2909 | 0.00% | 1.95% | 7.01% | -- | -- | 62.82% | 34.98% | 场内交易 | 场内交易 | | 2025-12-17 | 2.2664 | 2.2664 | 0.00% | -- | 0.27% | -- | -- | 61.08% | 25.87% | 场内交易 | 场内交易 | | 2025-12-15 | 2.2471 | 2.2471 | -3.26% | -- | -- | -- | 55.41% | 59.71% | 22.34% | 场内交易 | 场内交易 | | 2025-12-12 | 2.3229 | 2.3229 | 0.00% | 2.70% | 0.90% | -- | 57.71% | 65.10% | 24.79% | 场内交易 | 场内交易 | | 2025-12-09 | 2.3157 | 2.3157 | 0.00% | 3.83% | -2.76% | -- | 60.05% | 64.58% | 26.57% | 场内交易 | 场内交易 | | 2025-12-05 | 2.2618 | 2.2618 | -0.30% | -- | -2.21% | 11.79% | 55.44% | 60.75% | 25.63% | 场内交易 | 场内交易 | | 2025-12-04 | 2.2685 | 2.2685 | 0.00% | -- | -- | 15.96% | 56.23% | 61.23% | 26.52% | 场内交易 | 场内交易 | | 2025-12-02 | 2.2303 | 2.2303 | 0.00% | 2.74% | -- | -- | 50.93% | 58.51% | 24.39% | 场内交易 | 场内交易 | | 2025-11-25 | 2.1708 | 2.1708 | 0.92% | -- | -13.26% | 3.42% | 56.41% | 54.29% | 20.82% | 场内交易 | 场内交易 | | 2025-11-24 | 2.1511 | 2.1511 | 0.48% | -4.83% | -14.05% | 5.93% | 53.20% | 52.89% | 17.88% | 场内交易 | 场内交易 | | 2025-11-21 | 2.1409 | 2.1409 | 0.00% | -- | -- | -- | 46.02% | 52.16% | 15.31% | 场内交易 | 场内交易 | | 2025-11-17 | 2.2603 | 2.2603 | 0.00% | -4.14% | -1.80% | -- | 58.74% | 60.65% | 17.82% | 场内交易 | 场内交易 | | 2025-11-13 | 2.3387 | 2.3387 | 1.59% | -3.22% | -7.44% | 36.97% | 50.97% | 66.22% | 31.39% | 场内交易 | 场内交易 | | 2025-11-12 | 2.3022 | 2.3022 | -0.42% | -0.47% | -- | -- | 49.85% | 63.62% | 29.34% | 场内交易 | 场内交易 | | 2025-11-11 | 2.3119 | 2.3119 | -1.95% | -- | -- | 41.90% | 46.64% | 64.31% | 29.89% | 场内交易 | 场内交易 | | 2025-11-10 | 2.3579 | 2.3579 | -0.99% | -- | -- | -- | 59.10% | 67.58% | 34.19% | 场内交易 | 场内交易 | | 2025-11-07 | 2.3815 | 2.3815 | -1.45% | -- | -7.13% | -- | 60.44% | 69.26% | 29.44% | 场内交易 | 场内交易 | | 2025-11-06 | 2.4166 | 2.4166 | 4.48% | -2.58% | -5.76% | 47.52% | 68.56% | 71.76% | 28.47% | 场内交易 | 场内交易 | | 2025-11-05 | 2.3130 | 2.3130 | 0.00% | -- | -9.80% | -- | 62.86% | 64.39% | 22.96% | 场内交易 | 场内交易 | | 2025-10-30 | 2.4806 | 2.4806 | 0.00% | 4.65% | -3.26% | 52.35% | 83.37% | 76.30% | 42.81% | -- | -- | | 2025-10-28 | 2.5201 | 2.5201 | 0.00% | -- | -- | -- | 81.85% | 79.11% | 45.09% | 场内交易 | 场内交易 | | 2025-10-24 | 2.5027 | 2.5027 | 5.58% | 8.73% | -- | -- | 80.77% | 77.87% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 2.3704 | 2.3704 | -0.80% | -- | -- | -- | 71.89% | 68.47% | 41.77% | 场内交易 | 场内交易 | | 2025-10-22 | 2.3895 | 2.3895 | 0.00% | -1.53% | -- | 55.60% | 70.72% | 69.83% | 42.91% | 场内交易 | 场内交易 | | 2025-10-20 | 2.3117 | 2.3117 | 0.43% | -8.51% | -- | 51.30% | 44.84% | 64.30% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 2.3018 | 2.3018 | 0.00% | -- | -- | 50.36% | 64.67% | 63.60% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 2.4267 | 2.4267 | 0.00% | -5.36% | -- | 60.00% | 70.80% | 72.47% | 49.37% | 场内交易 | 场内交易 | | 2025-10-13 | 2.5267 | 2.5267 | 0.00% | -1.46% | -- | 65.58% | 78.72% | 79.58% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 2.6405 | 2.6405 | 2.98% | 2.98% | -- | -- | 62.85% | 87.67% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 2.5642 | 2.5642 | 0.00% | -- | -- | -- | 35.93% | 82.25% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 2.0127 | 2.0127 | -0.52% | -- | -- | -- | 42.05% | 43.05% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 2.0232 | 2.0232 | 3.42% | -- | -- | 32.89% | 41.02% | 43.80% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.9563 | 1.9563 | 0.00% | -- | -- | -- | 35.15% | 39.04% | -- | 场内交易 | 场内交易 | | 2025-08-25 | 2.0991 | 2.0991 | 3.37% | -- | -- | 42.19% | -- | 49.19% | -- | -- | -- | | 2025-08-22 | 2.0306 | 2.0306 | 0.00% | -- | 32.23% | -- | -- | 44.32% | -- | -- | -- | | 2025-08-14 | 1.7290 | 1.7290 | 1.27% | -- | -- | 12.30% | -- | 22.89% | -- | -- | -- | | 2025-08-13 | 1.7074 | 1.7074 | 0.00% | 4.23% | 11.89% | -- | 10.50% | 21.35% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.6293 | 1.6293 | 0.00% | -- | 6.77% | 6.34% | -- | 15.80% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.6381 | 1.6381 | 0.00% | 0.61% | 8.61% | -- | -- | 16.43% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.5938 | 1.5938 | 0.00% | -- | -- | -- | -3.17% | 13.28% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.6282 | 1.6282 | 0.00% | -- | -- | -- | -- | 15.72% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.5357 | 1.5357 | 0.44% | 1.25% | -- | -- | -8.05% | 9.15% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.5290 | 1.5290 | 0.07% | -- | -- | -2.46% | -8.15% | 8.67% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.5279 | 1.5279 | -0.20% | 0.12% | -- | -1.65% | -5.79% | 8.59% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.5309 | 1.5309 | 0.00% | 2.30% | 4.96% | -- | -5.12% | 8.81% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.5167 | 1.5167 | 0.00% | -- | 3.06% | -- | -3.41% | 7.80% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.5260 | 1.5260 | 1.97% | 1.17% | 2.59% | -- | -1.82% | 8.46% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.4965 | 1.4965 | 0.00% | -- | -- | 0.73% | -- | 6.36% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.5083 | 1.5083 | 0.00% | -- | -- | -- | 1.84% | 7.20% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.5069 | 1.5069 | 0.00% | -1.83% | 2.36% | -2.45% | 1.27% | 7.10% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.5201 | 1.5201 | -0.97% | -- | 2.39% | -- | -- | 8.04% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.5350 | 1.5350 | 0.00% | -- | 3.98% | -- | -- | 9.10% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.4586 | 1.4586 | 0.00% | -- | -- | -11.13% | -8.95% | 3.67% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.4717 | 1.4717 | -0.06% | -- | -- | -- | -- | 4.60% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.4726 | 1.4726 | -1.00% | -3.28% | -4.28% | -11.79% | -6.18% | 4.66% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.4875 | 1.4875 | 0.00% | -- | -2.91% | -11.40% | -5.52% | 5.72% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.5225 | 1.5225 | 0.00% | 2.09% | -- | -7.92% | -- | 8.21% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.4722 | 1.4722 | -1.29% | -0.28% | -- | -9.70% | -- | 4.63% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.4914 | 1.4914 | 0.00% | -- | -3.86% | -8.52% | -- | 6.00% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.4705 | 1.4705 | -0.95% | -- | -- | -- | -- | 4.51% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.4846 | 1.4846 | 0.56% | -1.81% | -- | -13.51% | -- | 5.52% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.4763 | 1.4763 | 0.00% | -- | -- | -10.88% | 1.03% | 4.93% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.5055 | 1.5055 | 0.00% | -2.21% | -3.96% | -9.12% | 1.97% | 7.00% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.5120 | 1.5120 | 0.00% | -1.72% | -2.68% | -2.80% | 1.67% | 7.46% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.5396 | 1.5396 | 0.00% | -2.94% | -- | -- | 4.76% | 9.42% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.5384 | 1.5384 | 0.41% | -- | -- | -1.44% | 2.81% | 9.34% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.5321 | 1.5321 | -2.71% | -- | -- | 0.79% | -- | 8.89% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.5747 | 1.5747 | -0.73% | -- | 12.81% | 3.59% | 5.41% | 11.92% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.5862 | 1.5862 | 0.00% | -- | -- | 4.35% | -- | 12.74% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.5513 | 1.5513 | 0.00% | -- | -- | -- | 0.52% | 10.26% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.5444 | 1.5444 | 0.00% | -- | -- | 4.96% | 7.37% | 9.77% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.5675 | 1.5675 | 0.89% | -- | 0.04% | 6.01% | 11.80% | 11.41% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.5536 | 1.5536 | 0.00% | -- | -- | -- | 7.19% | 10.42% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.4856 | 1.4856 | 0.00% | -- | -11.82% | 3.90% | -- | 5.59% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.3959 | 1.3959 | 0.00% | -- | -17.08% | -3.16% | -- | -0.79% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.5448 | 1.5448 | 0.00% | -- | -5.24% | 9.79% | 1.75% | 9.79% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.5534 | 1.5534 | 0.00% | -- | -4.72% | 6.08% | 2.30% | 10.41% | -- | 场内交易 | 场内交易 |
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