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| 嘉实中证高端装备细分50ETF联接A(018027)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 | | 2026-03-27 | 1.0263 | 1.0263 | 0.00% | -- | -- | -7.41% | -- | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0389 | 1.0389 | 0.00% | -- | -13.17% | -4.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1158 | 1.1158 | 0.00% | -4.79% | -- | -- | 23.62% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1509 | 1.1509 | -1.89% | -2.60% | -0.48% | 14.88% | 26.95% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1731 | 1.1731 | -1.53% | 0.08% | -- | -- | 28.42% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1913 | 1.1913 | 1.66% | -- | 2.82% | -- | 33.42% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1719 | 1.1719 | -1.50% | -- | -- | 18.88% | 31.38% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1897 | 1.1897 | 0.69% | -- | 3.83% | 21.21% | 35.44% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1816 | 1.1816 | 0.80% | -2.64% | 1.36% | 20.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1722 | 1.1722 | 0.00% | -2.03% | -- | 22.24% | 35.92% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2136 | 1.2136 | 1.43% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-02-25 | 1.1965 | 1.1965 | 2.06% | -- | -4.62% | 24.57% | 39.37% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1724 | 1.1724 | 0.00% | -- | -6.54% | -- | 35.73% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1565 | 1.1565 | 0.00% | -0.79% | -- | 20.78% | 36.40% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1586 | 1.1586 | 0.00% | -1.50% | -11.71% | 19.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1458 | 1.1458 | -1.71% | -- | -- | 18.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1657 | 1.1657 | 0.00% | -0.15% | -- | 21.68% | 44.63% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1762 | 1.1762 | 4.15% | -- | 1.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1293 | 1.1293 | 0.00% | -- | -2.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1674 | 1.1674 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2544 | 1.2544 | 0.00% | -- | -- | -- | 56.72% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2114 | 1.2114 | 0.00% | -- | 16.65% | 27.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2066 | 1.2066 | -8.98% | -5.10% | -- | 21.54% | 49.89% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3256 | 1.3256 | 0.00% | -- | 32.32% | -- | 61.56% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3123 | 1.3123 | 3.22% | 13.54% | 33.12% | -- | 62.96% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2714 | 1.2714 | 0.00% | 10.00% | -- | 26.28% | 61.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1558 | 1.1558 | 2.95% | -- | 21.18% | 14.80% | -- | 41.40% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1227 | 1.1227 | 0.00% | -- | 17.71% | 11.51% | -- | 37.35% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1084 | 1.1084 | 1.53% | 6.73% | -- | -- | -- | 35.60% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0917 | 1.0917 | 0.00% | -- | 13.66% | -- | 28.68% | 33.56% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0446 | 1.0446 | 0.59% | -- | 12.80% | -- | 19.63% | 27.80% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0385 | 1.0385 | 0.00% | 3.66% | -- | -- | 20.09% | 27.05% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0056 | 1.0056 | 0.00% | -- | -- | -- | -- | 23.02% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0018 | 1.0018 | 0.00% | 2.07% | 4.63% | -- | 10.56% | 22.56% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9858 | 0.9858 | 0.00% | 2.89% | 1.81% | -- | 12.38% | 20.60% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9815 | 0.9815 | 2.36% | 2.90% | 2.45% | 4.18% | 10.85% | 20.08% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9589 | 0.9589 | 0.00% | 1.95% | -- | -- | 9.29% | 17.31% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9581 | 0.9581 | 0.00% | -0.25% | -- | -- | 6.92% | 17.21% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9538 | 0.9538 | 1.40% | 2.99% | -3.96% | -- | 8.42% | 16.69% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9406 | 0.9406 | 0.00% | -0.80% | -4.30% | -- | 6.46% | 15.07% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9605 | 0.9605 | 0.00% | -- | -1.04% | -8.69% | 11.89% | 17.51% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9261 | 0.9261 | -2.33% | -- | -- | -- | 1.76% | 13.30% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9482 | 0.9482 | 0.00% | -1.57% | -- | -- | 3.76% | 16.00% | -- | -- | -- | | 2025-11-13 | 0.9633 | 0.9633 | 0.61% | -0.73% | -4.73% | -- | -0.48% | 17.85% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9575 | 0.9575 | 0.00% | -0.05% | -4.71% | -- | -1.40% | 17.14% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9706 | 0.9706 | 0.24% | -- | -3.40% | -- | -1.57% | 18.74% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9683 | 0.9683 | -0.22% | -- | -3.82% | -- | 1.03% | 18.46% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9704 | 0.9704 | 1.29% | -1.54% | -3.62% | -- | 0.12% | 18.72% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9580 | 0.9580 | 0.00% | -- | -4.85% | -- | 0.04% | 17.20% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9856 | 0.9856 | 0.00% | -- | -2.11% | 0.07% | 9.47% | 20.58% | -- | -- | -- | | 2025-10-28 | 0.9931 | 0.9931 | 1.04% | -- | -- | -- | 9.71% | 21.49% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9829 | 0.9829 | 1.27% | -- | -- | -- | 9.67% | 20.25% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9706 | 0.9706 | 0.00% | 2.11% | -- | -- | 9.14% | 18.74% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9502 | 0.9502 | 0.00% | -4.29% | -- | -- | 7.28% | 16.25% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9505 | 0.9505 | 0.00% | -5.40% | -- | -- | 13.86% | 16.28% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9928 | 0.9928 | 0.00% | -1.39% | -- | 8.01% | 18.76% | 21.46% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0111 | 1.0111 | 0.63% | 0.43% | -- | 9.10% | 25.03% | 23.70% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0048 | 1.0048 | 0.00% | -0.20% | -- | 9.31% | 17.60% | 22.93% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0068 | 1.0068 | 0.00% | -- | -- | 6.42% | 20.19% | 23.17% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9506 | 0.9506 | 0.90% | -- | -- | -- | 37.21% | 16.30% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9421 | 0.9421 | 0.00% | -- | -- | -- | 33.80% | 15.26% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0519 | 1.0519 | 1.84% | -- | -- | 24.26% | -- | 28.69% | -- | -- | -- | | 2025-08-22 | 1.0329 | 1.0329 | 0.00% | -- | -- | -- | -- | 26.36% | -- | -- | -- | | 2025-08-14 | 0.9905 | 0.9905 | 0.00% | -- | -- | 13.97% | -- | 21.18% | -- | -- | -- | | 2025-08-11 | 1.0038 | 1.0038 | 0.00% | -- | 8.31% | -- | -- | 22.80% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9658 | 0.9658 | 0.00% | -- | 2.80% | -- | 25.10% | 18.16% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9849 | 0.9849 | 0.00% | 3.64% | 4.10% | -- | -- | 20.49% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9503 | 0.9503 | 0.00% | -- | -- | -- | -- | 16.26% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9634 | 0.9634 | 0.00% | -- | -- | 15.46% | 29.35% | 17.86% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9192 | 0.9192 | 0.00% | -1.13% | 4.70% | -- | 28.83% | 12.45% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9268 | 0.9268 | 0.83% | -- | -- | -- | -- | 13.38% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9192 | 0.9192 | -0.44% | -- | -- | 9.77% | -- | 12.45% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9233 | 0.9233 | -0.69% | -- | -- | -- | -- | 12.96% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9297 | 0.9297 | 0.00% | -1.04% | -- | -- | 33.08% | 13.74% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9395 | 0.9395 | -0.70% | 7.80% | 9.02% | -- | -- | 14.94% | -- | -- | -- | | 2025-06-30 | 0.9461 | 0.9461 | 0.00% | -- | 9.78% | -- | -- | 15.75% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8715 | 0.8715 | 0.00% | -- | 2.95% | 0.55% | 19.16% | 6.62% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8817 | 0.8817 | 0.00% | -- | -- | -1.08% | 14.21% | 7.87% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8784 | 0.8784 | 0.06% | -- | -- | -2.68% | -- | 7.46% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8779 | 0.8779 | 1.55% | -- | -- | -- | -- | 7.40% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8645 | 0.8645 | 0.00% | -- | -3.85% | -4.64% | 11.61% | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8618 | 0.8618 | 0.00% | 1.81% | -- | -- | 14.34% | 5.43% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8543 | 0.8543 | -0.04% | -- | -- | -- | -- | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8546 | 0.8546 | 0.96% | -1.04% | -- | -- | -- | 4.55% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8465 | 0.8465 | 0.00% | -- | -- | -- | 11.07% | 3.56% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8604 | 0.8604 | 0.00% | -1.00% | 3.12% | -- | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8636 | 0.8636 | 0.00% | -3.95% | 5.18% | 3.36% | -- | 5.65% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8691 | 0.8691 | 0.00% | 1.20% | 2.72% | 3.03% | 13.18% | 6.32% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8991 | 0.8991 | 0.00% | -- | -- | 6.04% | 14.83% | 10.00% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8823 | 0.8823 | 2.74% | -- | -- | 5.15% | 15.09% | 7.94% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8588 | 0.8588 | 0.00% | -- | -- | 2.35% | 10.57% | 5.06% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8308 | 0.8308 | -0.43% | -- | -5.82% | -- | 11.14% | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8344 | 0.8344 | 1.62% | -1.38% | -5.41% | 2.73% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8211 | 0.8211 | 0.00% | -- | -7.88% | -- | 13.38% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8461 | 0.8461 | 0.00% | -- | -6.26% | 3.12% | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8374 | 0.8374 | 0.00% | -0.05% | -6.22% | -- | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8378 | 0.8378 | -0.18% | -- | -- | -- | 12.64% | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8393 | 0.8393 | 0.00% | -- | -- | 2.68% | 11.34% | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8393 | 0.8393 | 0.00% | -3.16% | -- | -- | 10.77% | 2.68% | -- | 开放申购 | 开放赎回 |
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