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| 嘉实中证电池主题联接A(016566)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 | | 2025-06-19 | 0.5788 | 0.5788 | -0.92% | -1.41% | -- | -11.46% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5842 | 0.5842 | 0.59% | -- | -- | -10.71% | -19.03% | -0.87% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5808 | 0.5808 | 0.00% | -- | -- | -- | -19.30% | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5795 | 0.5795 | -1.29% | -- | -- | -9.58% | -18.49% | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5871 | 0.5871 | 0.00% | 1.02% | -- | -9.59% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5812 | 0.5812 | 0.00% | 0.41% | -- | -- | -21.64% | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5705 | 0.5705 | -0.05% | -- | -- | -14.39% | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5708 | 0.5708 | -1.38% | -2.59% | -- | -11.68% | -- | -3.14% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5788 | 0.5788 | 0.00% | -2.31% | -- | -10.44% | -20.87% | -1.78% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5807 | 0.5807 | -0.90% | -- | -- | -- | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5860 | 0.5860 | -1.10% | -- | 3.72% | -- | -20.65% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5925 | 0.5925 | -1.82% | 0.39% | 6.49% | -- | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6035 | 0.6035 | 0.00% | 0.22% | 7.37% | -- | -18.45% | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5902 | 0.5902 | -1.99% | -- | 6.11% | -- | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6022 | 0.6022 | 0.00% | 3.92% | 8.33% | -- | -19.13% | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5795 | 0.5795 | 0.00% | -- | -- | -8.25% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5628 | 0.5628 | 0.00% | 0.12% | -- | -- | -22.42% | -4.50% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5650 | 0.5650 | 1.55% | -- | -10.87% | -5.71% | -19.91% | -4.12% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5564 | 0.5564 | -1.01% | 0.04% | -12.23% | -- | -- | -5.58% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5621 | 0.5621 | 2.35% | 1.12% | -11.33% | -8.38% | -21.43% | -4.62% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5492 | 0.5492 | 0.00% | -- | -16.06% | -8.86% | -25.11% | -6.80% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5562 | 0.5562 | 0.05% | -- | -14.90% | -- | -25.50% | -5.62% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5559 | 0.5559 | 0.00% | -- | -14.95% | -- | -24.59% | -5.67% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5324 | 0.5324 | 0.00% | -- | -18.00% | -- | -31.64% | -9.66% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6178 | 0.6178 | 0.00% | -2.05% | -4.41% | -- | -- | 4.84% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6359 | 0.6359 | 0.00% | -2.72% | -- | -- | -15.40% | 7.91% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6307 | 0.6307 | -0.50% | -- | -3.28% | 0.38% | -15.34% | 7.03% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6339 | 0.6339 | -2.16% | -3.01% | -- | -- | -17.01% | 7.57% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6479 | 0.6479 | -0.89% | 1.09% | -- | -- | -- | 9.94% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6537 | 0.6537 | -0.09% | 0.66% | 1.74% | -- | -15.42% | 10.93% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6543 | 0.6543 | 0.00% | 0.57% | -- | -- | -16.23% | 11.03% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6536 | 0.6536 | 1.98% | 0.66% | -- | -- | -- | 10.91% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6409 | 0.6409 | -1.31% | -2.85% | 2.56% | -- | -16.69% | 8.76% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6494 | 0.6494 | -0.18% | -- | -- | -- | -- | 10.20% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6506 | 0.6506 | 0.00% | -0.72% | -- | 0.54% | -- | 10.40% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6493 | 0.6493 | -1.58% | 0.46% | 2.80% | -0.69% | -- | 10.18% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6597 | 0.6597 | 0.00% | -- | -- | 0.90% | -8.17% | 11.95% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6553 | 0.6553 | -1.67% | 1.05% | -- | 1.90% | -9.09% | 11.20% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6664 | 0.6664 | 3.11% | 2.19% | -- | 1.59% | -7.57% | 13.08% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6463 | 0.6463 | 0.00% | -- | -- | 0.26% | -6.64% | 9.67% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6485 | 0.6485 | -0.55% | -- | 6.75% | -2.11% | -6.93% | 10.05% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6521 | 0.6521 | 0.00% | -- | 7.34% | 0.12% | -6.41% | 10.66% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6425 | 0.6425 | 0.00% | -- | 6.62% | -4.73% | -5.84% | 9.03% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6249 | 0.6249 | 0.00% | -- | -- | -11.57% | -- | 6.04% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6316 | 0.6316 | 0.00% | -- | 7.98% | -7.06% | -- | 7.18% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5999 | 0.5999 | 0.00% | -- | -- | -9.65% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6075 | 0.6075 | 1.39% | 0.81% | -3.31% | -2.86% | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5992 | 0.5992 | 0.00% | -0.18% | -2.95% | -7.23% | -16.22% | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6135 | 0.6135 | 0.00% | -- | -- | -2.01% | -16.94% | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6026 | 0.6026 | 0.38% | 3.91% | -- | 3.20% | -18.34% | 2.26% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6003 | 0.6003 | 0.00% | -- | -- | 1.92% | -21.24% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5799 | 0.5799 | 0.00% | -- | -- | -10.55% | -22.37% | -1.60% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5824 | 0.5824 | -0.43% | -- | -10.92% | -29.84% | -20.64% | -1.17% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5849 | 0.5849 | 0.00% | -- | -10.54% | -29.12% | -21.52% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5893 | 0.5893 | 0.00% | -- | -10.82% | -28.59% | -23.65% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6283 | 0.6283 | 1.77% | -- | -3.53% | -- | -16.91% | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6174 | 0.6174 | 0.00% | -- | -5.20% | -- | -18.35% | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6471 | 0.6471 | 0.00% | 0.62% | -8.90% | -- | -16.15% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6524 | 0.6524 | -0.21% | -1.27% | -3.51% | 3.08% | -15.15% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6538 | 0.6538 | 1.70% | -0.09% | -2.72% | 2.65% | -15.94% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6429 | 0.6429 | -0.03% | -0.26% | -3.18% | -0.85% | -15.62% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6431 | 0.6431 | -1.97% | -1.82% | 0.61% | -0.76% | -16.86% | -16.68% | -- | -- | -- | | 2024-12-03 | 0.6560 | 0.6560 | -0.73% | 2.36% | 4.63% | 2.08% | -15.96% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6608 | 0.6608 | 0.98% | -0.26% | 5.39% | -- | -15.34% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6544 | 0.6544 | 1.52% | 0.48% | 2.36% | 3.98% | -17.01% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6446 | 0.6446 | -1.59% | -4.48% | -1.18% | 5.45% | -19.45% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6550 | 0.6550 | 2.20% | -2.98% | -0.11% | -- | -17.41% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6409 | 0.6409 | -3.26% | -4.97% | -2.26% | -- | -20.09% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6625 | 0.6625 | 1.72% | 1.99% | 1.04% | -- | -17.40% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6513 | 0.6513 | -3.48% | -1.69% | 2.97% | -- | -19.59% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6748 | 0.6748 | -0.04% | -1.75% | 7.78% | -- | -18.54% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6751 | 0.6751 | 0.10% | -4.47% | 8.76% | -- | -19.18% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6744 | 0.6744 | 3.82% | -4.11% | 8.65% | 8.64% | -19.12% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6496 | 0.6496 | -1.95% | -8.55% | 4.66% | 4.32% | -22.09% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6625 | 0.6625 | -3.54% | -2.01% | 9.56% | -- | -21.83% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6868 | 0.6868 | -2.82% | 1.06% | 10.63% | -- | -17.69% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7067 | 0.7067 | 0.48% | 5.15% | 15.68% | -- | -15.75% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7033 | 0.7033 | -0.99% | 5.92% | 15.13% | 11.96% | -16.10% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7103 | 0.7103 | 5.06% | 11.12% | 16.27% | -- | -15.27% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6761 | 0.6761 | -0.52% | 7.83% | -18.55% | 5.48% | -19.87% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6796 | 0.6796 | 1.12% | 6.24% | -17.65% | -- | -19.42% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6721 | 0.6721 | 1.22% | 6.06% | -18.56% | 3.69% | -20.53% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6640 | 0.6640 | 3.88% | 3.86% | -19.54% | 4.51% | -18.30% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6392 | 0.6392 | 1.95% | -2.01% | -22.54% | -- | -21.35% | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6270 | 0.6270 | -1.99% | -4.38% | -24.02% | -- | -22.98% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6397 | 0.6397 | 0.95% | 2.29% | -22.48% | -- | -21.99% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6337 | 0.6337 | -0.88% | -1.89% | -23.21% | -- | -23.71% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6393 | 0.6393 | -1.99% | 1.08% | -12.63% | -1.03% | -21.79% | -17.18% | -- | -- | -- | | 2024-10-28 | 0.6523 | 0.6523 | -0.52% | 4.18% | -10.85% | -1.08% | -20.20% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6557 | 0.6557 | 4.84% | 5.64% | 0.47% | 0.59% | -16.45% | -15.05% | -- | -- | -- | | 2024-10-24 | 0.6254 | 0.6254 | -3.17% | 7.11% | -- | -3.09% | -20.75% | -18.98% | -- | -- | -- | | 2024-10-23 | 0.6459 | 0.6459 | 2.12% | 9.66% | -- | -- | -17.66% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6325 | 0.6325 | 1.02% | 4.60% | -- | -6.14% | -21.84% | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6261 | 0.6261 | 0.87% | 0.85% | -- | -7.32% | -22.63% | -18.89% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6207 | 0.6207 | 6.30% | 1.60% | -0.95% | -- | -23.46% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5839 | 0.5839 | -0.87% | -9.93% | -7.13% | -11.86% | -29.02% | -24.35% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5890 | 0.5890 | -2.60% | -9.61% | -6.32% | -11.59% | -27.93% | -23.69% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6047 | 0.6047 | -2.59% | -27.15% | -3.82% | -- | -27.59% | -21.66% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6208 | 0.6208 | 1.62% | -24.77% | -1.26% | -- | -25.66% | -19.57% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6109 | 0.6109 | -5.77% | -25.97% | -- | -- | -26.28% | -20.85% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6483 | 0.6483 | -0.51% | -21.44% | 2.97% | 3.54% | -21.92% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6516 | 0.6516 | -10.95% | -21.04% | 2.95% | 3.51% | -22.00% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7317 | 0.7317 | 13.44% | 0.59% | 30.33% | 33.49% | -1.21% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6450 | 0.6450 | 12.78% | -- | -- | -- | -1.78% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5719 | 0.5719 | 0.00% | -- | -- | 10.81% | -12.54% | -5.20% | -- | -- | -- | | 2024-09-25 | 0.5101 | 0.5101 | 0.00% | 4.14% | -- | -- | -21.75% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4898 | 0.4898 | -0.33% | -- | 0.64% | -13.14% | -26.49% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4914 | 0.4914 | 0.00% | -1.29% | -- | -11.57% | -27.05% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4921 | 0.4921 | -0.53% | -2.03% | -- | -11.32% | -27.41% | -18.43% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4947 | 0.4947 | -0.62% | -- | -- | -10.85% | -27.02% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4978 | 0.4978 | -1.78% | -- | -1.74% | -12.22% | -29.06% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5068 | 0.5068 | 0.06% | 3.03% | 2.05% | -12.58% | -28.09% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5065 | 0.5065 | 0.84% | 6.01% | -- | -12.90% | -28.45% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5023 | 0.5023 | 0.00% | -- | -- | -- | -28.60% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4919 | 0.4919 | 2.95% | -- | -2.57% | -13.96% | -31.02% | -18.47% | -- | -- | -- | | 2024-08-28 | 0.4778 | 0.4778 | 0.00% | -- | -7.30% | -15.39% | -30.89% | -20.80% | -- | -- | -- | | 2024-08-19 | 0.4852 | 0.4852 | -0.31% | -1.18% | -8.11% | -17.13% | -34.00% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4867 | 0.4867 | 0.00% | -- | -6.53% | -- | -34.38% | -19.33% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4910 | 0.4910 | 0.00% | -1.13% | -- | -17.65% | -36.12% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5010 | 0.5010 | 0.00% | -- | 3.09% | -14.62% | -35.90% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5066 | 0.5066 | 2.01% | -- | 1.83% | -15.59% | -35.82% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4966 | 0.4966 | 0.00% | -1.64% | -0.18% | -14.83% | -37.09% | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5049 | 0.5049 | -2.04% | -4.14% | -- | -14.93% | -34.45% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5154 | 0.5154 | 1.16% | -2.39% | -- | -9.10% | -32.76% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5095 | 0.5095 | 1.01% | -- | -- | -- | -33.73% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5044 | 0.5044 | 0.00% | -2.59% | -- | -8.42% | -33.09% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5267 | 0.5267 | -0.25% | -- | -2.14% | -- | -31.02% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5280 | 0.5280 | 0.00% | -- | -- | -5.58% | -31.69% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5178 | 0.5178 | -0.56% | 5.80% | -7.95% | -- | -34.13% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5207 | 0.5207 | 0.00% | 5.83% | -5.50% | -7.23% | -34.76% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4894 | 0.4894 | -0.53% | -- | -11.80% | -- | -38.92% | -18.88% | -- | -- | -- | | 2024-07-09 | 0.4920 | 0.4920 | 1.23% | -- | -11.34% | -19.17% | -37.45% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4860 | 0.4860 | -2.31% | -- | -12.42% | -- | -38.22% | -19.44% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4975 | 0.4975 | 0.00% | -- | -14.18% | -- | -38.31% | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5161 | 0.5161 | 0.00% | -- | -- | -- | -34.18% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5382 | 0.5382 | 0.00% | -2.32% | -6.95% | -9.85% | -31.11% | -10.79% | -- | 开放申购 | 开放赎回 |
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