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| 嘉实上证科创板芯片ETF联接A(017469)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 | 1.9589 | 1.9589 | 0.00% | -2.87% | -12.78% | 0.79% | 47.93% | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9968 | 1.9968 | -0.99% | -- | -- | -- | -- | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0168 | 2.0168 | 0.00% | -2.69% | -- | -- | 45.67% | -- | 22.39% | -- | -- | | 2026-03-16 | 2.0838 | 2.0838 | 0.00% | 0.20% | -- | -- | 48.56% | -- | 30.79% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0725 | 2.0725 | -1.26% | -2.02% | -6.26% | 7.17% | 45.95% | -- | 32.92% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0990 | 2.0990 | -1.54% | 1.09% | -- | -- | 47.02% | -- | 34.62% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1319 | 2.1319 | 2.51% | 2.22% | -2.83% | -- | 48.87% | -- | 36.73% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0796 | 2.0796 | -1.88% | -- | -- | 7.88% | -- | -- | 33.10% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1194 | 2.1194 | 0.19% | -- | -- | 12.42% | -- | -- | 35.61% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1153 | 2.1153 | 1.87% | -5.82% | -- | 12.20% | -- | -- | 37.48% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0764 | 2.0764 | -0.44% | -6.31% | -- | 9.83% | 48.95% | -- | 34.95% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0855 | 2.0855 | 0.00% | -5.13% | -5.02% | -- | -- | -- | 35.54% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2459 | 2.2459 | 1.34% | -- | -- | -- | -- | -- | 47.97% | -- | -- | | 2026-02-25 | 2.2163 | 2.2163 | 0.82% | -- | -3.36% | 22.23% | 55.33% | -- | 46.02% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1982 | 2.1982 | 0.00% | -- | -4.15% | 22.29% | 54.90% | -- | 44.82% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2108 | 2.2108 | 0.00% | -- | -- | 15.31% | -- | -- | 40.97% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1941 | 2.1941 | 0.00% | -0.07% | -- | 11.88% | -- | -- | 39.91% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1957 | 2.1957 | 0.00% | -- | 12.69% | -- | -- | -- | 41.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2764 | 2.2764 | 1.39% | -0.74% | 15.11% | 10.63% | -- | -- | 48.77% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2452 | 2.2452 | -3.87% | -- | 15.07% | -- | -- | -- | 45.53% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3355 | 2.3355 | 0.00% | -- | 20.16% | 11.83% | -- | -- | 51.38% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2933 | 2.2933 | 0.00% | -- | -- | -- | 83.68% | -- | 48.64% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2266 | 2.2266 | 0.00% | -- | -- | 16.16% | -- | -- | 44.15% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1821 | 2.1821 | 1.51% | -- | -- | -- | 72.77% | -- | 52.42% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1497 | 2.1497 | 0.00% | 1.25% | 11.16% | -- | 70.22% | -- | 50.15% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1231 | 2.1231 | 0.00% | 8.96% | 12.61% | -0.06% | 72.32% | -- | 47.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9485 | 1.9485 | -1.47% | -- | 3.81% | -8.28% | -- | 61.49% | 38.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9776 | 1.9776 | 1.35% | -- | 5.36% | -6.91% | -- | 63.90% | 40.28% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9512 | 1.9512 | 0.39% | 2.21% | 3.95% | -6.28% | -- | 61.71% | 37.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9436 | 1.9436 | 0.00% | -- | -- | -- | -- | 61.08% | 36.03% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9091 | 1.9091 | 0.00% | -- | 6.69% | -- | 46.98% | 58.22% | 33.42% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8896 | 1.8896 | 0.00% | -- | -- | -- | -- | 56.61% | 24.95% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9338 | 1.9338 | 0.00% | 2.57% | 0.86% | -- | 53.55% | 60.27% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9277 | 1.9277 | 0.00% | 3.62% | -2.63% | -- | 55.67% | 59.76% | 24.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8853 | 1.8853 | -0.28% | 0.44% | -2.11% | 11.48% | 51.44% | 56.25% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8906 | 1.8906 | 0.00% | 2.10% | -- | 16.24% | 52.19% | 56.69% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8604 | 1.8604 | 0.00% | 2.60% | -- | -- | 47.29% | 54.19% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8770 | 1.8770 | 1.37% | 4.90% | -10.12% | -- | 52.65% | 55.56% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8517 | 1.8517 | 0.00% | -0.81% | -- | -- | 50.74% | 53.46% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8132 | 1.8132 | 0.87% | -- | -12.61% | 3.06% | 52.37% | 50.27% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7975 | 1.7975 | 0.45% | -- | -13.37% | 5.25% | 49.41% | 48.97% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7894 | 1.7894 | -4.15% | -- | -- | -- | 42.79% | 48.30% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8669 | 1.8669 | 0.00% | -4.07% | -3.01% | -- | 50.41% | 54.72% | -- | -- | -- | | 2025-11-13 | 1.9461 | 1.9461 | 1.50% | -- | -7.08% | 34.13% | 47.47% | 61.29% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9173 | 1.9173 | 0.00% | -0.45% | -6.33% | -- | 46.45% | 58.90% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9612 | 1.9612 | -0.94% | -- | -4.19% | -- | 55.48% | 62.54% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9798 | 1.9798 | 0.00% | -- | -6.80% | 41.08% | 56.64% | 64.08% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9260 | 1.9260 | 0.00% | -- | -9.33% | -- | 59.03% | 59.62% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0576 | 2.0576 | 0.00% | -- | -3.14% | 48.35% | 77.95% | 70.53% | -- | -- | -- | | 2025-10-28 | 2.0884 | 2.0884 | 0.00% | -- | -- | -- | 76.53% | 73.08% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0748 | 2.0748 | 0.00% | 8.24% | -- | -- | 75.53% | 71.95% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9864 | 1.9864 | 0.00% | -- | -- | 51.38% | 66.39% | 64.63% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9248 | 1.9248 | 0.42% | -8.09% | -- | -- | 41.91% | 59.52% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9168 | 1.9168 | -4.00% | -6.36% | -- | 46.51% | 60.33% | 58.86% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9966 | 1.9966 | 0.00% | -- | -- | -- | 68.63% | 65.47% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0943 | 2.0943 | 2.32% | -1.41% | -- | -- | 73.60% | 73.57% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0469 | 2.0469 | 0.00% | -3.64% | -- | -- | 59.49% | 69.64% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1243 | 2.1243 | 2.04% | -- | -- | -- | 36.80% | 76.06% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0819 | 2.0819 | 0.00% | -- | -- | -- | 57.51% | 72.54% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6817 | 1.6817 | -0.56% | -- | -- | -- | 41.45% | 39.38% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6912 | 1.6912 | 3.98% | -- | -- | 29.53% | 40.59% | 40.16% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6265 | 1.6265 | 0.00% | -- | -- | -- | 34.08% | 34.80% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7594 | 1.7594 | 3.02% | -- | -- | 39.24% | 43.21% | 45.81% | -- | -- | -- | | 2025-08-22 | 1.7078 | 1.7078 | 0.00% | -- | 30.15% | -- | -- | 41.54% | -- | -- | -- | | 2025-08-14 | 1.4684 | 1.4684 | 1.21% | 4.64% | -- | 11.68% | -- | 21.70% | -- | -- | -- | | 2025-08-13 | 1.4509 | 1.4509 | 0.00% | -- | -- | -- | 12.40% | 20.25% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4033 | 1.4033 | 0.00% | -- | -- | -- | -- | 16.30% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3870 | 1.3870 | 0.00% | 4.59% | -- | -- | -- | 14.95% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3261 | 1.3261 | 1.06% | -- | -- | -- | -- | 9.90% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3122 | 1.3122 | 0.41% | -- | -- | -1.46% | -5.59% | 8.75% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3068 | 1.3068 | 0.00% | -- | -- | -2.31% | -5.69% | 8.30% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3083 | 1.3083 | 0.00% | -- | -- | -- | -2.72% | 8.43% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2855 | 1.2855 | -1.26% | -0.26% | -- | -- | -- | 6.54% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3019 | 1.3019 | 0.00% | -- | -- | -- | 4.59% | 7.90% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2889 | 1.2889 | 0.00% | -- | 2.24% | -2.27% | 3.46% | 6.82% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2590 | 1.2590 | -0.09% | -- | -- | -10.24% | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2601 | 1.2601 | -0.06% | -- | -- | -- | -- | 4.43% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2608 | 1.2608 | -0.95% | -3.43% | -- | -11.21% | -3.91% | 4.49% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2729 | 1.2729 | 0.00% | -- | -- | -10.84% | -3.26% | 5.49% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3056 | 1.3056 | 0.00% | -- | -- | -- | -- | 8.20% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2606 | 1.2606 | 0.00% | -0.24% | -- | -- | 0.88% | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2703 | 1.2703 | 0.53% | -- | -- | -- | -- | 5.28% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2636 | 1.2636 | 0.00% | -- | -- | -- | 3.10% | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3148 | 1.3148 | 0.00% | -- | -1.18% | 2.06% | 6.69% | 8.97% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3433 | 1.3433 | 0.00% | -- | -- | 3.39% | 7.32% | 11.33% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3316 | 1.3316 | -0.46% | -- | -0.43% | 5.20% | 12.45% | 10.36% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3377 | 1.3377 | 0.84% | 0.54% | 0.02% | 5.75% | -- | 10.87% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3265 | 1.3265 | 0.00% | -- | -5.59% | -- | -- | 9.94% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3305 | 1.3305 | 0.00% | -- | -5.15% | 5.35% | -- | 10.27% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2716 | 1.2716 | 0.00% | -2.94% | -11.21% | 3.74% | -- | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3101 | 1.3101 | -0.66% | -- | -- | -- | 4.29% | 8.58% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3188 | 1.3188 | 0.00% | -0.41% | -- | 9.30% | 3.74% | 9.30% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3262 | 1.3262 | 0.00% | -1.70% | -- | -- | 4.30% | 9.91% | -- | 开放申购 | 开放赎回 |
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