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| 嘉实中证新能源ETF(159875)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 | | 2026-11-10 | 0.4884 | 0.4884 | 0.33% | 4.09% | -8.35% | -- | -32.34% | -- | -26.27% | 场内交易 | 场内交易 | | 2026-11-09 | 0.4868 | 0.4868 | -1.85% | 5.16% | -8.65% | -- | -- | -- | -27.42% | 场内交易 | 场内交易 | | 2026-11-06 | 0.4960 | 0.4960 | -2.13% | 9.64% | -6.75% | -- | -30.57% | -- | -25.47% | 场内交易 | 场内交易 | | 2026-11-05 | 0.5068 | 0.5068 | 4.04% | 10.20% | -4.72% | -- | -- | -- | -21.38% | 场内交易 | 场内交易 | | 2026-11-04 | 0.4871 | 0.4871 | 3.82% | 3.95% | -8.42% | -- | -- | -- | -24.44% | 场内交易 | 场内交易 | | 2026-11-03 | 0.4692 | 0.4692 | 1.36% | 0.79% | -11.79% | -- | -- | -- | -27.21% | 场内交易 | 场内交易 | | 2026-11-02 | 0.4629 | 0.4629 | 2.32% | -2.51% | -12.97% | -- | -- | -- | -27.22% | 场内交易 | 场内交易 | | 2026-10-30 | 0.4524 | 0.4524 | -1.63% | -4.94% | -14.95% | -- | -- | -- | -31.82% | 场内交易 | 场内交易 | | 2026-10-29 | 0.4599 | 0.4599 | -1.86% | -0.28% | -12.85% | -- | -- | -- | -30.01% | 场内交易 | 场内交易 | | 2026-10-28 | 0.4686 | 0.4686 | 0.67% | -0.42% | -10.40% | -- | -- | -- | -28.68% | 场内交易 | 场内交易 | | 2026-10-27 | 0.4655 | 0.4655 | -1.96% | -3.92% | -13.35% | -- | -- | -- | -29.15% | 场内交易 | 场内交易 | | 2026-10-26 | 0.4748 | 0.4748 | -0.23% | -2.67% | -11.62% | -- | -27.19% | -- | -24.99% | 场内交易 | 场内交易 | | 2026-10-23 | 0.4759 | 0.4759 | 3.19% | -2.76% | -13.47% | -- | -- | -- | -25.34% | 场内交易 | 场内交易 | | 2026-10-22 | 0.4612 | 0.4612 | -2.00% | -- | -16.71% | -- | -26.94% | -- | -29.94% | 场内交易 | 场内交易 | | 2026-10-21 | 0.4706 | 0.4706 | -2.87% | -6.46% | -15.12% | -- | -26.46% | -- | -28.51% | 场内交易 | 场内交易 | | 2026-10-20 | 0.4845 | 0.4845 | -0.68% | -6.00% | -12.64% | -- | -- | -- | -26.40% | 场内交易 | 场内交易 | | 2026-10-19 | 0.4878 | 0.4878 | -0.33% | -7.35% | -12.04% | -- | -22.28% | -- | -25.07% | 场内交易 | 场内交易 | | 2026-10-16 | 0.4894 | 0.4894 | 0.00% | -8.16% | -- | -- | -- | -- | -26.60% | 场内交易 | 场内交易 | | 2026-10-14 | 0.5031 | 0.5031 | -2.39% | -5.41% | -- | -- | -- | -- | -26.29% | 场内交易 | 场内交易 | | 2026-10-13 | 0.5154 | 0.5154 | -2.11% | -3.10% | -- | -- | -- | -- | -24.49% | 场内交易 | 场内交易 | | 2026-10-12 | 0.5265 | 0.5265 | -1.20% | -1.02% | -- | -- | -19.51% | -- | -24.28% | 场内交易 | 场内交易 | | 2026-10-09 | 0.5329 | 0.5329 | 0.47% | 0.19% | -- | -- | -22.88% | -- | -22.01% | 场内交易 | 场内交易 | | 2026-10-08 | 0.5304 | 0.5304 | -0.28% | -0.28% | -- | -- | -20.88% | -- | -23.14% | 场内交易 | 场内交易 | | 2026-09-30 | 0.5319 | 0.5319 | 0.80% | -3.29% | -- | -- | -20.66% | -- | -22.93% | 场内交易 | 场内交易 | | 2026-09-29 | 0.5277 | 0.5277 | 0.90% | -4.70% | -- | -- | -- | -- | -23.53% | 场内交易 | 场内交易 | | 2026-09-28 | 0.5230 | 0.5230 | -2.64% | -5.66% | -- | -- | -- | -- | -24.22% | 场内交易 | 场内交易 | | 2026-09-24 | 0.5372 | 0.5372 | -2.33% | -- | -- | -- | -- | -- | -21.69% | 场内交易 | 场内交易 | | 2026-09-23 | 0.5500 | 0.5500 | -0.67% | -- | -- | -- | -- | -- | -19.83% | 场内交易 | 场内交易 | | 2026-09-22 | 0.5537 | 0.5537 | -0.13% | -- | -- | -- | -- | -- | -19.29% | 场内交易 | 场内交易 | | 2026-09-21 | 0.5544 | 0.5544 | -0.04% | -- | -- | -- | -- | -- | -17.86% | 场内交易 | 场内交易 | | 2026-09-18 | 0.5546 | 0.5546 | 0.00% | -- | -- | -- | -- | -- | -20.61% | -- | -- | | 2026-06-12 | 0.6860 | 0.6860 | 1.37% | -- | -- | -- | 60.02% | -- | -14.50% | -- | -- | | 2026-06-11 | 0.6767 | 0.6767 | 0.42% | -4.88% | -- | -- | 57.48% | -- | -15.47% | 场内交易 | 场内交易 | | 2026-06-10 | 0.6739 | 0.6739 | 0.00% | -6.82% | -- | -- | -- | -- | -15.82% | 场内交易 | 场内交易 | | 2026-06-04 | 0.7114 | 0.7114 | -1.63% | -5.94% | -8.25% | -0.27% | -- | -- | -14.28% | 场内交易 | 场内交易 | | 2026-06-03 | 0.7232 | 0.7232 | -0.52% | -3.82% | -6.73% | 1.16% | -- | -- | -12.86% | 场内交易 | 场内交易 | | 2026-06-02 | 0.7270 | 0.7270 | 0.00% | -3.13% | -6.24% | -0.83% | 73.43% | -- | -12.40% | 场内交易 | 场内交易 | | 2026-05-28 | 0.7563 | 0.7563 | 0.59% | -- | 0.89% | -- | -- | -- | -10.70% | -- | -- | | 2026-05-27 | 0.7519 | 0.7519 | 0.19% | -- | -- | -- | 77.29% | -- | -11.22% | 场内交易 | 场内交易 | | 2026-05-26 | 0.7505 | 0.7505 | 0.00% | -- | -- | -- | 75.97% | -- | -11.38% | 场内交易 | 场内交易 | | 2026-05-22 | 0.7543 | 0.7543 | 0.00% | -0.29% | -- | -- | -- | -- | -12.90% | 场内交易 | 场内交易 | | 2026-05-18 | 0.7546 | 0.7546 | -0.25% | -- | 0.13% | -- | 74.27% | -- | -12.76% | 场内交易 | 场内交易 | | 2026-05-15 | 0.7565 | 0.7565 | 0.00% | -- | 2.97% | -- | -- | -- | -14.14% | 场内交易 | 场内交易 | | 2026-05-13 | 0.7863 | 0.7863 | 0.00% | -1.48% | -- | -- | -- | -- | -7.65% | 场内交易 | 场内交易 | | 2026-05-06 | 0.7981 | 0.7981 | 2.93% | -- | -- | -- | 89.89% | -- | -5.74% | -- | -- | | 2026-04-30 | 0.7754 | 0.7754 | 0.00% | 2.70% | -- | -- | 87.88% | -- | -10.43% | 场内交易 | 场内交易 | | 2026-04-28 | 0.7496 | 0.7496 | 0.00% | -- | 0.46% | 3.15% | -- | -- | -13.41% | -- | -- | | 2026-04-23 | 0.7550 | 0.7550 | 0.00% | 0.27% | -- | -- | -- | -- | -13.70% | -- | -- | | 2026-04-17 | 0.7536 | 0.7536 | 0.08% | -- | 2.52% | 5.12% | -- | -- | -17.42% | 场内交易 | 场内交易 | | 2026-04-16 | 0.7530 | 0.7530 | 2.49% | 8.03% | -- | 5.04% | -- | -- | -16.76% | 场内交易 | 场内交易 | | 2026-04-15 | 0.7347 | 0.7347 | -1.69% | -- | -- | 2.57% | -- | -- | -18.78% | 场内交易 | 场内交易 | | 2026-04-14 | 0.7473 | 0.7473 | 0.00% | 10.53% | -- | -- | 80.90% | -- | -17.39% | 场内交易 | 场内交易 | | 2026-04-09 | 0.6970 | 0.6970 | 0.00% | 0.85% | -4.34% | -1.55% | -- | -- | -22.16% | 场内交易 | 场内交易 | | 2026-04-07 | 0.6761 | 0.6761 | 0.00% | -4.37% | -- | -4.14% | -- | -- | -24.49% | 场内交易 | 场内交易 | | 2026-04-02 | 0.6911 | 0.6911 | -1.99% | -5.92% | -5.73% | 2.45% | 53.34% | -- | -23.89% | 场内交易 | 场内交易 | | 2026-04-01 | 0.7051 | 0.7051 | -0.27% | -- | -- | 4.52% | -- | -- | -22.35% | -- | -- | | 2026-03-31 | 0.7070 | 0.7070 | 0.00% | -- | -- | 4.80% | 57.60% | -- | -22.14% | 场内交易 | 场内交易 | | 2026-03-27 | 0.7462 | 0.7462 | 1.58% | -- | -- | -- | 60.96% | -- | -17.73% | 场内交易 | 场内交易 | | 2026-03-26 | 0.7346 | 0.7346 | 0.00% | -- | -- | -- | -- | -- | -18.34% | 场内交易 | 场内交易 | | 2026-03-17 | 0.7351 | 0.7351 | 0.00% | -- | -- | -- | -- | -- | -16.30% | 场内交易 | 场内交易 | | 2026-03-09 | 0.7286 | 0.7286 | 0.00% | -0.61% | -- | 8.94% | -- | -- | -22.95% | 场内交易 | 场内交易 | | 2026-03-04 | 0.7133 | 0.7133 | -0.22% | -3.48% | -1.94% | 9.23% | -- | -- | -24.87% | 场内交易 | 场内交易 | | 2026-03-03 | 0.7149 | 0.7149 | -2.48% | -- | -- | 9.60% | -- | -- | -24.70% | 场内交易 | 场内交易 | | 2026-03-02 | 0.7331 | 0.7331 | 0.00% | -- | -- | 10.97% | 57.08% | -- | -22.80% | 场内交易 | 场内交易 | | 2026-02-25 | 0.7390 | 0.7390 | 0.00% | -- | -- | -- | -- | -- | -23.53% | 场内交易 | 场内交易 | | 2026-02-10 | 0.7177 | 0.7177 | 0.00% | -- | 1.37% | -0.57% | 55.89% | -- | -28.91% | 场内交易 | 场内交易 | | 2026-02-04 | 0.7274 | 0.7274 | 0.00% | 0.10% | 7.83% | -- | -- | -- | -29.34% | 场内交易 | 场内交易 | | 2026-01-29 | 0.7148 | 0.7148 | -1.64% | 0.29% | -- | -- | -- | -- | -30.64% | 场内交易 | 场内交易 | | 2026-01-28 | 0.7267 | 0.7267 | 0.00% | -- | -- | -- | -- | -- | -29.49% | 场内交易 | 场内交易 | | 2026-01-22 | 0.7127 | 0.7127 | 0.00% | -0.50% | -- | 12.89% | 60.63% | -- | -30.84% | 场内交易 | 场内交易 | | 2026-01-16 | 0.7169 | 0.7169 | 0.08% | 1.26% | 12.35% | -- | 58.57% | -- | -28.55% | 场内交易 | 场内交易 | | 2026-01-15 | 0.7163 | 0.7163 | 0.00% | 1.81% | -- | 9.26% | -- | -- | -28.13% | 场内交易 | 场内交易 | | 2026-01-09 | 0.7080 | 0.7080 | 0.63% | 4.95% | 5.86% | 2.46% | -- | -- | -28.64% | 场内交易 | 场内交易 | | 2026-01-08 | 0.7036 | 0.7036 | -0.24% | 4.30% | -- | 4.95% | 57.86% | -- | -28.78% | 场内交易 | 场内交易 | | 2026-01-07 | 0.7053 | 0.7053 | 0.66% | 4.55% | -- | 5.21% | -- | -- | -28.61% | 场内交易 | 场内交易 | | 2026-01-06 | 0.7007 | 0.7007 | 0.00% | 2.79% | -- | 4.52% | -- | -- | -29.08% | 场内交易 | 场内交易 | | 2025-12-31 | 0.6746 | 0.6746 | -1.04% | 0.06% | -- | 0.63% | 44.08% | -- | -28.26% | 场内交易 | 场内交易 | | 2025-12-30 | 0.6817 | 0.6817 | 0.00% | 1.93% | -- | 1.69% | 42.56% | -- | -27.51% | 场内交易 | 场内交易 | | 2025-12-25 | 0.6756 | 0.6756 | 0.21% | 5.10% | -- | -- | 40.63% | -- | -25.44% | 场内交易 | 场内交易 | | 2025-12-24 | 0.6742 | 0.6742 | 0.81% | -- | 4.43% | -- | -- | -- | -25.59% | 场内交易 | 场内交易 | | 2025-12-23 | 0.6688 | 0.6688 | 0.00% | 4.81% | 2.67% | -- | -- | -- | -26.19% | 场内交易 | 场内交易 | | 2025-12-18 | 0.6428 | 0.6428 | 0.00% | -2.90% | -8.26% | -- | -- | -- | -33.22% | 场内交易 | 场内交易 | | 2025-12-16 | 0.6381 | 0.6381 | 0.00% | -4.59% | -- | -- | 31.05% | -- | -33.71% | 场内交易 | 场内交易 | | 2025-12-12 | 0.6656 | 0.6656 | 0.54% | -- | -- | -- | 31.23% | -- | -32.84% | 场内交易 | 场内交易 | | 2025-12-11 | 0.6620 | 0.6620 | 0.00% | 1.38% | -7.76% | -- | -- | -- | -34.28% | 场内交易 | 场内交易 | | 2025-12-09 | 0.6688 | 0.6688 | 0.00% | 1.24% | -- | 11.91% | 32.28% | -- | -33.61% | 场内交易 | 场内交易 | | 2025-12-04 | 0.6530 | 0.6530 | 0.11% | -- | -- | 18.06% | 29.49% | -- | -35.29% | 场内交易 | 场内交易 | | 2025-12-03 | 0.6523 | 0.6523 | -1.26% | -- | -- | 18.30% | 26.51% | -- | -35.36% | 场内交易 | 场内交易 | | 2025-12-02 | 0.6606 | 0.6606 | -1.23% | -- | -- | -- | 28.05% | -- | -34.53% | 场内交易 | 场内交易 | | 2025-12-01 | 0.6688 | 0.6688 | 0.00% | 3.59% | -- | -- | 30.34% | -- | -33.50% | 场内交易 | 场内交易 | | 2025-11-24 | 0.6456 | 0.6456 | -0.89% | -10.77% | -1.00% | 24.80% | 27.82% | -- | -35.98% | 场内交易 | 场内交易 | | 2025-11-21 | 0.6514 | 0.6514 | -6.25% | -- | 1.80% | -- | 23.98% | -- | -35.77% | 场内交易 | 场内交易 | | 2025-11-20 | 0.6948 | 0.6948 | -1.56% | -- | -- | -- | 32.57% | -- | -30.91% | -- | -- | | 2025-11-19 | 0.7058 | 0.7058 | 0.73% | -- | 12.46% | -- | 34.51% | -- | -29.82% | 场内交易 | 场内交易 | | 2025-11-18 | 0.7007 | 0.7007 | -3.15% | -2.37% | 11.65% | -- | 38.10% | -- | -30.33% | 场内交易 | 场内交易 | | 2025-11-17 | 0.7235 | 0.7235 | 0.00% | 0.24% | 15.28% | -- | 40.87% | -- | -28.09% | 场内交易 | 场内交易 | | 2025-11-11 | 0.7177 | 0.7177 | -0.57% | -- | 9.72% | 45.99% | 31.33% | -- | -32.01% | 场内交易 | 场内交易 | | 2025-11-10 | 0.7218 | 0.7218 | 0.00% | -- | 10.35% | -- | 36.81% | -- | -30.74% | 场内交易 | 场内交易 |
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