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| 嘉实上证科创板生物医药ETF联接A(021060)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 | | 2025-11-21 | 1.1962 | 1.1962 | -1.68% | -- | -- | -- | 13.70% | 24.29% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2166 | 1.2166 | -0.18% | -4.69% | -- | -- | 14.88% | 26.41% | -- | -- | -- | | 2025-11-19 | 1.2188 | 1.2188 | -1.42% | -- | -2.79% | -- | 19.51% | 26.64% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2364 | 1.2364 | -0.51% | -- | -1.39% | -- | 23.70% | 28.47% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2427 | 1.2427 | 0.00% | -- | -0.89% | -- | 21.50% | 29.13% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2764 | 1.2764 | 0.00% | -- | -0.30% | -4.15% | 17.71% | 32.63% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2290 | 1.2290 | 0.00% | -1.52% | -- | -6.41% | 20.44% | 27.70% | -- | -- | -- | | 2025-10-24 | 1.2585 | 1.2585 | 0.84% | 0.37% | -- | -- | 21.42% | 30.77% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2480 | 1.2480 | -1.41% | -- | -- | -2.13% | 19.93% | 29.68% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2659 | 1.2659 | 0.00% | -0.25% | -- | -0.73% | 22.24% | 31.54% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2538 | 1.2538 | 0.00% | -3.14% | -- | -- | 28.21% | 30.28% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2691 | 1.2691 | 0.00% | -- | -- | 3.70% | 28.02% | 31.87% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2803 | 1.2803 | -1.10% | -- | -- | -- | 26.41% | 33.03% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2945 | 1.2945 | 0.00% | -- | -- | -- | 21.09% | 34.51% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3110 | 1.3110 | 0.00% | -- | -- | -- | 11.65% | 36.22% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3890 | 1.3890 | -1.98% | -- | -- | -- | 30.28% | 44.33% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4170 | 1.4170 | 0.00% | -- | -- | -- | 31.29% | 47.24% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3577 | 1.3577 | 0.00% | -- | 4.81% | -- | 24.77% | 41.07% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3674 | 1.3674 | 1.30% | -- | -- | 25.06% | 25.38% | 42.08% | -- | -- | -- | | 2025-08-22 | 1.3498 | 1.3498 | 0.00% | -- | 5.85% | -- | -- | 40.25% | -- | -- | -- | | 2025-08-14 | 1.3196 | 1.3196 | -0.91% | -- | 9.81% | 23.30% | 15.81% | 37.12% | -- | -- | -- | | 2025-08-13 | 1.3317 | 1.3317 | 2.14% | 1.52% | -- | -- | 15.33% | 38.37% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3038 | 1.3038 | -0.60% | -- | -- | 22.69% | 12.61% | 35.47% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3117 | 1.3117 | 0.00% | 1.26% | -- | -- | -- | 36.29% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3118 | 1.3118 | 0.00% | -0.11% | -- | -- | -- | 36.31% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2954 | 1.2954 | -0.30% | -- | -- | -- | -- | 34.60% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2993 | 1.2993 | -0.04% | -- | -- | -- | -- | 35.01% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2998 | 1.2998 | -1.02% | -- | 13.88% | -- | -- | 35.06% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3132 | 1.3132 | -1.14% | 2.98% | 15.05% | -- | -- | 36.45% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3284 | 1.3284 | 0.00% | 4.17% | -- | 22.58% | 18.83% | 38.03% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2752 | 1.2752 | 0.00% | -- | 12.04% | 17.71% | -- | 32.50% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2752 | 1.2752 | 0.35% | 4.20% | -- | 11.72% | 6.82% | 32.50% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2707 | 1.2707 | 0.00% | 5.74% | -- | 12.71% | 7.62% | 32.03% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2238 | 1.2238 | 1.84% | 4.38% | 4.89% | 9.45% | -- | 27.16% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2017 | 1.2017 | 0.00% | -- | 2.99% | 7.14% | -- | 24.86% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1746 | 1.1746 | 0.19% | 2.14% | -- | 10.39% | -- | 22.05% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1724 | 1.1724 | 0.00% | -- | -- | -- | -- | 21.82% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1500 | 1.1500 | 0.00% | -- | 1.37% | -- | -- | 19.49% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1414 | 1.1414 | 0.00% | 0.28% | 0.61% | -- | -- | 18.60% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1416 | 1.1416 | 0.00% | -- | 5.45% | 6.68% | -- | 18.62% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1382 | 1.1382 | 0.00% | -1.87% | 4.10% | 5.63% | -- | 18.27% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1305 | 1.1305 | 0.00% | -- | 5.25% | 2.43% | -- | 17.47% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1599 | 1.1599 | -0.59% | -- | 7.99% | 6.70% | -- | 20.52% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1668 | 1.1668 | -2.56% | -- | -- | 8.59% | -- | 21.24% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1975 | 1.1975 | 0.00% | -- | 12.68% | 10.94% | -- | 24.43% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1345 | 1.1345 | 0.24% | 3.76% | -- | -- | -- | 17.88% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1318 | 1.1318 | 3.81% | -- | 4.44% | -- | -- | 17.60% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0903 | 1.0903 | 0.00% | -1.41% | 1.04% | -- | -- | 13.29% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0826 | 1.0826 | -0.99% | 1.02% | -- | -- | -- | 12.49% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0934 | 1.0934 | 0.00% | 1.80% | 0.93% | -- | -- | 13.61% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1059 | 1.1059 | 0.00% | 3.34% | -1.91% | -- | -- | 14.91% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0717 | 1.0717 | -0.22% | 0.85% | -2.17% | 4.21% | -- | 11.36% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0741 | 1.0741 | 0.00% | -- | -- | -- | -- | 11.61% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0702 | 1.0702 | 0.00% | -1.26% | -4.58% | -- | -- | 11.20% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0627 | 1.0627 | 0.00% | -- | -- | 4.91% | -- | 10.42% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0839 | 1.0839 | 0.00% | -- | -- | 9.28% | -- | 12.62% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0837 | 1.0837 | 0.43% | -5.06% | -- | -- | -- | 12.60% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0791 | 1.0791 | 0.00% | -4.28% | -- | -- | -- | 12.13% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0833 | 1.0833 | -5.09% | -- | 0.54% | 11.54% | -- | 12.56% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1414 | 1.1414 | 1.24% | 2.08% | 5.93% | -- | -- | 18.60% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1274 | 1.1274 | 2.91% | 0.52% | 4.63% | 16.13% | -- | 17.14% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0955 | 1.0955 | 0.00% | -- | -0.74% | -- | -- | 13.83% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1181 | 1.1181 | -0.31% | -- | 2.85% | 17.52% | -- | 16.18% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1216 | 1.1216 | 0.00% | -- | 3.17% | -- | -- | 16.54% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0640 | 1.0640 | 0.00% | -- | -2.87% | 13.80% | -- | 10.56% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1371 | 1.1371 | 0.00% | -- | 4.71% | 18.78% | -- | 18.15% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0963 | 1.0963 | 0.00% | -- | -- | -- | -- | 13.91% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0701 | 1.0701 | 0.00% | -3.67% | -- | -- | -- | 11.19% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0775 | 1.0775 | 0.00% | -0.88% | -- | -- | -- | 11.96% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1109 | 1.1109 | 0.65% | 2.92% | 8.02% | -- | -- | 15.43% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1037 | 1.1037 | 0.00% | 0.88% | -- | -- | -- | 14.68% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0871 | 1.0871 | 1.17% | -0.76% | -- | -- | -- | 12.96% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0745 | 1.0745 | -0.45% | -3.30% | 7.08% | -- | -- | 11.65% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0794 | 1.0794 | -1.34% | -- | 6.55% | -- | -- | 12.16% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0941 | 1.0941 | 0.00% | -0.33% | -- | 3.64% | -- | 13.68% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0954 | 1.0954 | -1.42% | -- | 10.43% | 3.12% | -- | 13.82% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1112 | 1.1112 | 0.00% | -- | -- | 4.60% | -- | 15.46% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0977 | 1.0977 | 1.08% | 2.86% | -- | 4.75% | -- | 14.06% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0860 | 1.0860 | 0.00% | 1.52% | -- | 1.92% | -- | 12.84% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0672 | 1.0672 | -0.23% | -- | -- | 5.11% | -- | 10.89% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0697 | 1.0697 | 0.00% | -- | -- | 6.24% | -- | 11.15% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0284 | 1.0284 | 0.00% | 1.52% | -- | 0.84% | -- | 6.86% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0035 | 1.0035 | -0.94% | -- | -- | -7.46% | -- | 4.27% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0130 | 1.0130 | 0.00% | -- | 9.72% | -7.41% | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9919 | 0.9919 | 0.00% | -- | 4.64% | -5.93% | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9712 | 0.9712 | 0.00% | 1.26% | -- | -6.67% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9708 | 0.9708 | 0.00% | -- | -- | -6.18% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9591 | 0.9591 | 0.81% | 2.58% | -- | -2.31% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9514 | 0.9514 | 0.00% | 1.15% | -- | -4.03% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9233 | 0.9233 | -1.25% | -3.55% | -- | -13.63% | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9350 | 0.9350 | -0.60% | -2.85% | -11.10% | -14.82% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9406 | 0.9406 | -0.77% | -- | -11.46% | -27.77% | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9479 | 0.9479 | 0.00% | -- | -10.77% | -29.24% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9573 | 0.9573 | -0.53% | -3.57% | -10.15% | -28.54% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9624 | 0.9624 | 0.00% | -- | -9.78% | -28.16% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9927 | 0.9927 | 0.00% | -- | -4.64% | -15.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0557 | 1.0557 | 0.00% | 0.74% | -2.94% | -2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0517 | 1.0517 | -1.00% | -1.41% | -0.60% | -1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0623 | 1.0623 | 1.51% | 1.64% | 3.08% | -1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0465 | 1.0465 | -0.13% | 1.68% | 0.60% | -5.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0479 | 1.0479 | -1.65% | 0.66% | 2.68% | -3.70% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0655 | 1.0655 | -0.11% | 5.10% | 4.78% | -1.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0667 | 1.0667 | 2.06% | 5.06% | 4.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0452 | 1.0452 | 1.55% | 3.80% | 1.06% | -4.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0292 | 1.0292 | -1.13% | -2.18% | -2.92% | -4.84% | -- | -- | -- | 开放申购 | 开放赎回 |
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