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| 疫苗ETF嘉实(562860)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 | 0.6731 | 0.6731 | 0.00% | -- | -- | -0.69% | 8.74% | -- | -41.55% | 场内交易 | 场内交易 | | 2026-03-26 | 0.6469 | 0.6469 | -0.78% | -- | -7.13% | -6.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 0.6520 | 0.6520 | 0.00% | -- | -6.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 0.6673 | 0.6673 | 0.00% | -1.64% | -- | -3.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-17 | 0.6804 | 0.6804 | 0.00% | -1.49% | -- | -- | 7.90% | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 0.6784 | 0.6784 | 0.00% | 0.22% | -- | -2.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 0.6867 | 0.6867 | -0.58% | -- | -- | -1.17% | 10.03% | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 0.6907 | 0.6907 | 1.98% | 4.81% | -0.99% | -- | 10.78% | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 0.6773 | 0.6773 | 0.06% | -0.47% | -- | -3.04% | 8.87% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 0.6769 | 0.6769 | 3.17% | -- | -- | -4.31% | 7.65% | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 0.6561 | 0.6561 | 0.00% | -5.81% | -- | -7.25% | 6.30% | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 0.6590 | 0.6590 | -3.16% | -4.45% | -4.51% | -5.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 0.6805 | 0.6805 | 0.00% | -- | -- | -3.32% | 10.27% | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 0.6966 | 0.6966 | -0.57% | -- | -- | -- | 10.57% | -- | -- | -- | -- | | 2026-02-25 | 0.7006 | 0.7006 | 1.58% | -- | -- | -1.97% | 12.96% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 0.6897 | 0.6897 | 0.00% | -- | -- | -- | 11.15% | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 0.6923 | 0.6923 | 0.00% | -- | -- | -7.68% | 13.88% | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 0.6976 | 0.6976 | 0.00% | 1.09% | -- | -6.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 0.6956 | 0.6956 | 0.80% | -- | 2.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 0.6901 | 0.6901 | 0.00% | -- | 1.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 0.7114 | 0.7114 | 0.00% | 0.65% | 4.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 0.7068 | 0.7068 | 0.00% | -3.24% | 2.58% | -3.09% | 20.61% | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 0.7160 | 0.7160 | 0.00% | -- | 3.74% | -0.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 0.7305 | 0.7305 | 0.00% | 2.25% | -- | -1.03% | 25.36% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 0.7407 | 0.7407 | 0.00% | 5.06% | 6.22% | 1.08% | 29.63% | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 0.7144 | 0.7144 | 0.00% | 5.40% | -- | -4.82% | 22.56% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 0.7050 | 0.7050 | 0.00% | 3.71% | -0.34% | -6.08% | 18.83% | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 0.6778 | 0.6778 | -0.29% | -- | -- | -9.70% | 11.46% | 14.47% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 0.6798 | 0.6798 | -0.26% | -- | -- | -9.43% | 9.13% | 14.81% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 0.6816 | 0.6816 | -1.23% | -1.07% | -- | -- | 8.95% | 15.12% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 0.6901 | 0.6901 | 0.00% | -0.01% | -- | -- | -- | 16.55% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 0.6890 | 0.6890 | -0.17% | -- | -1.60% | -- | -- | 16.37% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 0.6902 | 0.6902 | 0.00% | -1.02% | -- | -- | 8.56% | 16.57% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 0.6973 | 0.6973 | 0.36% | -1.43% | -7.01% | -- | 5.03% | 17.77% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 0.6948 | 0.6948 | 0.00% | -0.98% | -7.30% | -- | -- | 17.35% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 0.6985 | 0.6985 | 0.00% | -0.77% | -- | -- | 5.99% | 17.97% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 0.7074 | 0.7074 | 0.81% | -- | -- | -9.33% | 8.33% | 19.47% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 0.7017 | 0.7017 | 0.10% | -- | -- | -7.53% | 7.56% | 18.51% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 0.7010 | 0.7010 | -0.41% | -- | -- | -10.43% | 5.60% | 18.39% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 0.7039 | 0.7039 | 0.00% | -1.51% | -- | -- | 6.06% | 18.88% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 0.7147 | 0.7147 | 0.00% | -- | -0.80% | -10.43% | 11.81% | 20.71% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 0.7002 | 0.7002 | 0.00% | -- | -- | -- | 5.82% | 18.26% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 0.7580 | 0.7580 | 1.08% | 2.68% | 3.44% | -0.93% | 9.82% | 28.02% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 0.7499 | 0.7499 | 0.05% | -- | -- | -- | 7.62% | 26.65% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 0.7495 | 0.7495 | 0.17% | -- | -- | -- | 8.48% | 26.58% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 0.7482 | 0.7482 | 0.00% | -- | -- | -- | 10.81% | 26.36% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 0.7382 | 0.7382 | 0.00% | 1.71% | -1.65% | -- | 11.88% | 24.67% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 0.7258 | 0.7258 | 0.00% | 0.93% | -3.30% | -3.68% | 12.96% | 22.58% | -- | -- | -- | | 2025-10-28 | 0.7291 | 0.7291 | 0.00% | -- | -- | -- | 8.35% | 23.14% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 0.7205 | 0.7205 | 0.19% | -0.32% | -- | -- | 8.12% | 21.69% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 0.7191 | 0.7191 | -1.40% | -- | -- | -- | 8.92% | 21.45% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 0.7293 | 0.7293 | 0.00% | -1.19% | -- | 0.97% | 10.84% | 23.17% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 0.7228 | 0.7228 | 0.00% | -- | -- | 0.56% | 16.28% | 22.07% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 0.7381 | 0.7381 | 0.00% | -1.67% | -- | 6.29% | 16.71% | 24.66% | -- | 场内交易 | 场内交易 | | 2025-10-13 | 0.7328 | 0.7328 | 0.00% | -2.37% | -- | -- | 13.72% | 23.76% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 0.7498 | 0.7498 | -0.11% | -0.11% | -- | -- | 6.98% | 26.63% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 0.7506 | 0.7506 | 0.00% | -- | -- | 13.88% | -12.60% | 26.77% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 0.7865 | 0.7865 | 0.81% | -- | -- | -- | 19.53% | 32.83% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 0.7802 | 0.7802 | 2.82% | -- | -- | 18.50% | 16.02% | 31.77% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 0.7588 | 0.7588 | -3.04% | -- | -- | -- | 14.14% | 28.15% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 0.7826 | 0.7826 | 0.00% | -- | 3.88% | -- | 17.01% | 32.17% | -- | -- | -- | | 2025-08-25 | 0.7979 | 0.7979 | 2.43% | -- | 7.91% | 28.61% | -- | 34.76% | -- | -- | -- | | 2025-08-22 | 0.7790 | 0.7790 | 0.00% | -- | 7.85% | -- | -- | 31.57% | -- | -- | -- | | 2025-08-14 | 0.7547 | 0.7547 | -1.36% | -- | -- | -- | -- | 27.46% | -- | -- | -- | | 2025-08-13 | 0.7651 | 0.7651 | 0.00% | -- | -- | -- | -- | 29.22% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 0.7534 | 0.7534 | 0.00% | 1.89% | 12.01% | -- | 5.24% | 27.24% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 0.7535 | 0.7535 | -0.49% | -- | 14.32% | -- | -- | 27.26% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 0.7572 | 0.7572 | 0.00% | 4.83% | 15.94% | 26.75% | -- | 27.88% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 0.7394 | 0.7394 | 0.00% | 2.55% | 12.13% | -- | -- | 24.88% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 0.7223 | 0.7223 | 0.25% | 4.02% | -- | -- | -1.98% | 21.99% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 0.7205 | 0.7205 | -0.07% | -- | -- | 17.75% | -2.32% | 21.69% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 0.7210 | 0.7210 | 0.31% | -- | -- | 19.35% | -1.90% | 21.77% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 0.7188 | 0.7188 | 0.00% | 5.16% | -- | -- | -1.60% | 21.40% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 0.6944 | 0.6944 | 0.00% | -- | 5.16% | -- | -2.85% | 17.28% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.6835 | 0.6835 | 0.00% | -- | -- | 12.07% | -- | 15.44% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.6837 | 0.6837 | 0.00% | 4.69% | -- | -- | -1.76% | 15.47% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.6666 | 0.6666 | -0.89% | 1.09% | 3.90% | 4.03% | -7.23% | 12.58% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.6726 | 0.6726 | 2.05% | -- | 4.83% | -- | -- | 13.60% | -- | -- | -- | | 2025-06-30 | 0.6591 | 0.6591 | 0.92% | -- | 2.73% | -- | -- | 11.32% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.6531 | 0.6531 | 0.57% | -- | 4.68% | -- | -10.25% | 10.30% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 0.6494 | 0.6494 | -1.52% | -- | 5.77% | -- | -- | 9.68% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.6594 | 0.6594 | 0.00% | -- | 6.29% | -- | -- | 11.37% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.6543 | 0.6543 | -0.91% | -- | -- | 4.40% | -- | 10.50% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.6603 | 0.6603 | -2.60% | -- | -- | -- | -- | 11.52% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.6779 | 0.6779 | 1.94% | 2.96% | 12.96% | -- | -13.57% | 14.49% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.6650 | 0.6650 | 0.00% | -- | 10.52% | 6.55% | -15.29% | 12.31% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.6584 | 0.6584 | 0.00% | 2.89% | -- | 6.68% | -- | 11.20% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.6416 | 0.6416 | 0.27% | 3.42% | -- | 3.97% | -- | 8.36% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.6399 | 0.6399 | 0.00% | -- | 7.11% | 3.69% | -- | 8.07% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.6239 | 0.6239 | 1.61% | -- | -- | -- | -22.64% | 5.37% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.6140 | 0.6140 | -1.03% | 0.90% | -- | -2.54% | -- | 3.70% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.6204 | 0.6204 | 0.00% | -- | -- | -- | -24.04% | 4.78% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.6267 | 0.6267 | 0.00% | -- | 2.42% | -- | -24.67% | 5.84% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.6085 | 0.6085 | 0.00% | 1.40% | 0.73% | -0.90% | -27.96% | 2.77% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.6001 | 0.6001 | -0.27% | -- | -- | -1.28% | -30.86% | 1.35% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.6017 | 0.6017 | -0.64% | -- | -- | -0.22% | -- | 1.62% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.6056 | 0.6056 | 0.00% | -- | 2.64% | 0.43% | -30.71% | 2.28% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.5974 | 0.5974 | 0.00% | -- | -- | -- | -29.83% | 0.90% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.6029 | 0.6029 | 0.00% | -- | -- | -- | -25.93% | 1.82% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.6119 | 0.6119 | 1.29% | -- | -1.16% | 4.08% | -- | 3.34% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.6041 | 0.6041 | 0.00% | -- | -- | -- | -27.27% | 2.03% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.6099 | 0.6099 | 0.00% | -- | -2.18% | 7.62% | -- | 3.01% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.5900 | 0.5900 | 0.00% | -- | -5.16% | 1.22% | -30.93% | -0.35% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.6408 | 0.6408 | 0.00% | -- | 3.84% | 8.22% | -27.19% | 8.22% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.6190 | 0.6190 | 0.00% | -- | 0.31% | 1.79% | -28.62% | 4.54% | -- | 场内交易 | 场内交易 |
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