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| 创业板增强ETF嘉实(159675)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 | 1.3070 | 1.3070 | 0.00% | -2.27% | -- | -- | -- | -3.85% | 0.09% | 场内交易 | 场内交易 | | 2026-03-26 | 1.3446 | 1.3446 | -1.32% | -0.64% | -- | -- | -- | -1.09% | 3.32% | 场内交易 | 场内交易 | | 2026-03-25 | 1.3626 | 1.3626 | 1.88% | -- | -0.77% | 1.63% | -- | 0.24% | 4.70% | 场内交易 | 场内交易 | | 2026-03-24 | 1.3374 | 1.3374 | 0.00% | -0.13% | -1.19% | -- | -- | -1.62% | 2.77% | 场内交易 | 场内交易 | | 2026-03-20 | 1.3717 | 1.3717 | 1.37% | 0.60% | -- | 5.76% | -- | 0.90% | 7.54% | 场内交易 | 场内交易 | | 2026-03-19 | 1.3532 | 1.3532 | 0.00% | -0.73% | -- | 4.33% | 47.18% | -0.46% | 6.10% | -- | -- | | 2026-03-17 | 1.3391 | 1.3391 | 0.00% | -1.12% | -- | 1.89% | -- | -1.49% | 5.00% | 场内交易 | 场内交易 | | 2026-03-13 | 1.3635 | 1.3635 | 0.03% | 2.77% | -- | 3.26% | 52.01% | 0.30% | 3.67% | 场内交易 | 场内交易 | | 2026-03-12 | 1.3631 | 1.3631 | 0.00% | 3.13% | -- | 3.23% | -- | 0.27% | 2.96% | 场内交易 | 场内交易 | | 2026-03-10 | 1.3542 | 1.3542 | 2.78% | 2.51% | -0.32% | 1.68% | -- | -0.38% | 2.28% | 场内交易 | 场内交易 | | 2026-03-09 | 1.3176 | 1.3176 | -0.69% | -2.76% | -3.33% | -1.04% | 44.51% | -3.07% | -0.92% | 场内交易 | 场内交易 | | 2026-03-06 | 1.3268 | 1.3268 | 0.39% | -- | -- | 2.80% | 43.45% | -2.40% | -2.54% | 场内交易 | 场内交易 | | 2026-03-05 | 1.3217 | 1.3217 | 0.00% | -- | -- | 2.40% | -- | -2.77% | -2.39% | 场内交易 | 场内交易 | | 2026-03-03 | 1.3211 | 1.3211 | -2.50% | -2.39% | -2.98% | 4.60% | 45.53% | -2.82% | -2.43% | 场内交易 | 场内交易 | | 2026-03-02 | 1.3550 | 1.3550 | 0.00% | -- | 1.51% | 6.29% | 51.13% | -0.32% | 0.29% | 场内交易 | 场内交易 | | 2026-02-25 | 1.3732 | 1.3732 | 1.46% | -- | 0.30% | 10.77% | -- | 1.02% | 0.93% | 场内交易 | 场内交易 | | 2026-02-24 | 1.3535 | 1.3535 | 0.00% | -- | -1.14% | -- | -- | -0.43% | -0.52% | 场内交易 | 场内交易 | | 2026-02-10 | 1.3585 | 1.3585 | -0.33% | -0.24% | -- | 1.75% | -- | -0.07% | -4.38% | 场内交易 | 场内交易 | | 2026-02-09 | 1.3630 | 1.3630 | 0.00% | 2.11% | -- | 1.02% | 54.40% | 0.26% | -5.13% | 场内交易 | 场内交易 | | 2026-02-04 | 1.3517 | 1.3517 | -0.73% | -- | -- | -- | 61.19% | -0.57% | -6.70% | 场内交易 | 场内交易 | | 2026-02-03 | 1.3617 | 1.3617 | 2.01% | -- | -- | -- | 62.38% | 0.17% | -6.01% | 场内交易 | 场内交易 | | 2026-02-02 | 1.3349 | 1.3349 | -2.23% | -- | -- | -0.69% | 59.18% | -1.80% | -8.76% | 场内交易 | 场内交易 | | 2026-01-30 | 1.3654 | 1.3654 | 0.98% | -0.27% | 1.61% | -- | 62.82% | 0.44% | -6.86% | 场内交易 | 场内交易 | | 2026-01-29 | 1.3522 | 1.3522 | 0.00% | -0.81% | 1.36% | -- | 61.24% | -0.53% | -7.04% | 场内交易 | 场内交易 | | 2026-01-23 | 1.3691 | 1.3691 | 0.43% | -- | 3.08% | 6.67% | -- | 0.71% | -5.87% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3633 | 1.3633 | 0.87% | -1.40% | 3.01% | 6.30% | -- | 0.29% | -6.27% | 场内交易 | 场内交易 | | 2026-01-21 | 1.3516 | 1.3516 | 0.00% | -- | 4.21% | -- | 57.69% | -0.57% | -7.08% | 场内交易 | 场内交易 | | 2026-01-15 | 1.3827 | 1.3827 | 0.00% | 1.77% | -- | -- | 67.24% | 1.71% | -1.63% | 场内交易 | 场内交易 | | 2026-01-12 | 1.3870 | 1.3870 | 0.00% | 2.03% | 5.04% | 6.39% | 72.58% | 2.03% | -0.14% | 场内交易 | 场内交易 | | 2026-01-08 | 1.3586 | 1.3586 | -1.25% | -- | -- | 0.54% | 65.84% | -0.06% | -1.12% | 场内交易 | 场内交易 | | 2026-01-07 | 1.3758 | 1.3758 | 0.32% | -- | 6.59% | 1.81% | 66.30% | 1.21% | 0.13% | 场内交易 | 场内交易 | | 2026-01-06 | 1.3714 | 1.3714 | 0.88% | 2.06% | 6.25% | 1.49% | -- | 0.88% | -0.19% | 场内交易 | 场内交易 | | 2026-01-05 | 1.3594 | 1.3594 | 0.00% | 1.90% | 5.32% | 0.60% | -- | 0.00% | 0.00% | 场内交易 | 场内交易 | | 2025-12-30 | 1.3437 | 1.3437 | 0.73% | 1.17% | -- | -0.56% | 51.11% | -- | 0.47% | 场内交易 | 场内交易 | | 2025-12-29 | 1.3340 | 1.3340 | 0.00% | 0.79% | -- | -- | 49.79% | -- | -0.46% | 场内交易 | 场内交易 | | 2025-12-25 | 1.3408 | 1.3408 | 0.00% | -- | 8.16% | -- | 51.26% | -- | 3.57% | 场内交易 | 场内交易 | | 2025-12-23 | 1.3282 | 1.3282 | 0.36% | 4.26% | 9.52% | -- | 51.26% | -- | 2.60% | 场内交易 | 场内交易 | | 2025-12-22 | 1.3235 | 1.3235 | 2.04% | -- | 9.14% | -- | 48.93% | -- | 1.75% | 场内交易 | 场内交易 | | 2025-12-19 | 1.2970 | 1.2970 | 0.00% | -1.78% | 1.26% | -- | -- | -- | -2.40% | 场内交易 | 场内交易 | | 2025-12-17 | 1.3142 | 1.3142 | 3.16% | -1.32% | 1.14% | -- | -- | -- | -1.97% | 场内交易 | 场内交易 | | 2025-12-16 | 1.2739 | 1.2739 | 0.00% | -4.32% | -- | -- | 44.19% | -- | -4.98% | 场内交易 | 场内交易 | | 2025-12-12 | 1.3205 | 1.3205 | 0.00% | 2.31% | -- | 4.76% | 43.28% | -- | -2.77% | 场内交易 | 场内交易 | | 2025-12-10 | 1.3318 | 1.3318 | 0.03% | 5.45% | -0.25% | -- | -- | -- | -2.57% | 场内交易 | 场内交易 | | 2025-12-09 | 1.3314 | 1.3314 | 0.00% | 4.44% | -1.33% | -- | 47.18% | -- | -2.60% | 场内交易 | 场内交易 | | 2025-12-05 | 1.2907 | 1.2907 | 0.00% | -- | -- | -- | 43.52% | -- | -4.71% | 场内交易 | 场内交易 | | 2025-12-03 | 1.2630 | 1.2630 | -0.93% | -- | -- | -- | 38.87% | -- | -7.30% | 场内交易 | 场内交易 | | 2025-12-02 | 1.2748 | 1.2748 | 0.00% | 2.83% | -5.16% | -- | 39.52% | -- | -6.43% | 场内交易 | 场内交易 | | 2025-11-25 | 1.2397 | 1.2397 | 0.00% | -- | -6.84% | 7.74% | 40.86% | -- | -7.06% | 场内交易 | 场内交易 | | 2025-11-21 | 1.2127 | 1.2127 | -4.37% | -- | -- | -- | 31.87% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2681 | 1.2681 | -1.00% | -- | 1.14% | -- | 37.84% | -- | -- | -- | -- | | 2025-11-19 | 1.2809 | 1.2809 | 0.00% | -- | -- | -- | 40.19% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2994 | 1.2994 | 0.00% | -2.67% | -- | -- | 42.73% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.3351 | 1.3351 | -1.05% | -- | 2.41% | 37.23% | 41.78% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.3493 | 1.3493 | -0.61% | 0.38% | -0.15% | 38.35% | 42.65% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.3576 | 1.3576 | 0.00% | -- | 0.47% | 38.50% | 47.81% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.3442 | 1.3442 | 0.00% | 1.01% | -0.53% | 40.04% | 52.44% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.3307 | 1.3307 | 3.68% | -- | -- | 37.54% | 50.01% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.2835 | 1.2835 | 0.08% | -- | -- | 34.64% | 42.61% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.2825 | 1.2825 | 0.00% | -- | -- | -- | 42.29% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.2538 | 1.2538 | 0.00% | -2.50% | -- | 33.40% | 42.03% | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.2859 | 1.2859 | -1.37% | -4.84% | 2.02% | 40.11% | 50.73% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.3037 | 1.3037 | -4.38% | -3.52% | -- | -- | 45.13% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.3634 | 1.3634 | 0.90% | 0.90% | -- | -- | 47.86% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.3513 | 1.3513 | 0.00% | -- | -- | 50.56% | 13.51% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.2719 | 1.2719 | 0.90% | 3.36% | -- | 49.78% | -- | -- | -- | -- | -- | | 2025-09-12 | 1.2605 | 1.2605 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.2305 | 1.2305 | 0.00% | -- | 26.48% | -- | 43.53% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1636 | 1.1636 | 0.00% | -- | -- | -- | 33.89% | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.1506 | 1.1506 | 2.64% | -- | 18.91% | 37.24% | 33.11% | -- | -- | -- | -- | | 2025-08-22 | 1.1210 | 1.1210 | 0.00% | -- | -- | 32.27% | -- | -- | -- | -- | -- | | 2025-08-14 | 1.0301 | 1.0301 | 0.00% | 5.62% | 12.69% | -- | -- | -- | -- | -- | -- | | 2025-08-08 | 0.9729 | 0.9729 | -0.25% | 1.32% | 7.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 0.9753 | 0.9753 | -0.50% | 1.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 0.9802 | 0.9802 | 0.70% | 0.49% | 9.31% | 17.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 0.9734 | 0.9734 | 0.00% | -1.56% | 8.55% | 19.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 0.9602 | 0.9602 | 0.03% | -0.76% | -- | 17.70% | 2.43% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 0.9599 | 0.9599 | -1.59% | -0.79% | 6.95% | 17.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 0.9754 | 0.9754 | -1.36% | 2.32% | 8.68% | 19.56% | 6.76% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 0.9888 | 0.9888 | 1.47% | -- | -- | 22.10% | 7.91% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 0.9745 | 0.9745 | 0.71% | 2.87% | -- | 19.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 0.9676 | 0.9676 | 0.01% | 2.95% | 8.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 0.9675 | 0.9675 | 1.49% | 3.07% | -- | 19.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 0.9533 | 0.9533 | 0.00% | -- | 12.78% | 16.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 0.9473 | 0.9473 | 0.79% | 3.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 0.9399 | 0.9399 | 0.13% | 2.41% | 9.94% | -- | -2.74% | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 0.9387 | 0.9387 | 0.00% | -- | 9.97% | 18.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.9141 | 0.9141 | -0.40% | -- | 7.64% | 13.10% | -4.01% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.9178 | 0.9178 | 0.00% | 2.35% | 6.91% | -- | -3.62% | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.9084 | 0.9084 | 0.00% | -- | -- | 18.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.8967 | 0.8967 | 0.00% | -- | -- | -- | -3.21% | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.8882 | 0.8882 | 0.00% | -0.25% | 6.68% | 0.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 0.8975 | 0.8975 | 0.00% | 6.18% | 7.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.8904 | 0.8904 | 0.00% | 4.15% | 6.20% | -- | -6.78% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.8453 | 0.8453 | 0.00% | -- | 0.82% | -5.45% | -14.58% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.8549 | 0.8549 | 0.15% | -0.42% | -- | -7.61% | -15.94% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.8536 | 0.8536 | 0.00% | -- | -- | -- | -15.75% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.8492 | 0.8492 | 0.00% | -- | -- | -5.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.8585 | 0.8585 | 0.00% | -- | -- | -- | -14.20% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.8583 | 0.8583 | 0.00% | 3.09% | -- | -5.87% | -13.76% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.8326 | 0.8326 | 0.00% | -0.69% | 2.06% | -7.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.8384 | 0.8384 | -1.07% | -- | 2.71% | -- | -18.31% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.8475 | 0.8475 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.8335 | 0.8335 | 2.17% | 2.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.8158 | 0.8158 | 0.74% | -0.06% | -- | -2.72% | -21.56% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.8098 | 0.8098 | -0.41% | -- | -- | -3.43% | -23.28% | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.8131 | 0.8131 | 0.00% | -- | -- | -3.04% | -20.48% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.8113 | 0.8113 | -0.61% | 2.02% | -- | -- | -18.39% | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.8163 | 0.8163 | 0.00% | 2.65% | -8.69% | -- | -17.58% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.7952 | 0.7952 | 0.00% | 0.21% | -- | -- | -21.54% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.7952 | 0.7952 | -1.24% | 2.78% | -13.64% | -4.63% | -19.56% | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.8052 | 0.8052 | -0.37% | 5.31% | -12.55% | -2.61% | -20.22% | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.8082 | 0.8082 | 0.00% | 7.03% | -12.23% | -- | -18.83% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.7935 | 0.7935 | 2.56% | -- | -- | -1.27% | -20.83% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.7737 | 0.7737 | 1.19% | -12.24% | -15.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.7646 | 0.7646 | 1.26% | -- | -16.14% | -6.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.7551 | 0.7551 | 0.00% | -- | -17.19% | -8.73% | -26.68% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.8816 | 0.8816 | 0.00% | -- | -1.67% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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