|
| 嘉实新兴科技100ETF联接A(007815)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 | | 2026-11-09 | 1.5473 | 1.5473 | -0.05% | -0.15% | -12.63% | -- | 0.76% | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.5480 | 1.5480 | -3.10% | 1.40% | -14.93% | -- | -0.69% | -- | 28.17% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.5976 | 1.5976 | 0.66% | 0.90% | -12.20% | -- | 4.45% | -- | 35.27% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.5872 | 1.5872 | 4.70% | -2.52% | -12.77% | -- | -- | -- | 34.39% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5160 | 1.5160 | -2.17% | -4.69% | -16.68% | -- | -2.81% | -- | 28.37% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5496 | 1.5496 | 1.51% | -5.84% | -14.84% | -- | -- | -- | 32.13% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.5266 | 1.5266 | -3.58% | -8.76% | -16.10% | -- | -5.42% | -- | 28.09% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.5833 | 1.5833 | -2.76% | -2.36% | -13.53% | -- | -- | -- | 36.01% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.6283 | 1.6283 | 2.37% | -2.72% | -- | -- | -0.44% | -- | 39.87% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5906 | 1.5906 | -3.35% | -4.57% | -- | -- | -- | -- | 36.63% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.6457 | 1.6457 | -1.64% | -0.46% | -- | -- | 2.91% | -- | 44.38% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.6732 | 1.6732 | 3.19% | 1.63% | -- | -- | 8.07% | -- | 47.59% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.6215 | 1.6215 | -3.13% | -2.25% | -16.86% | -- | 3.60% | -- | 41.95% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.6739 | 1.6739 | 0.43% | -1.64% | -- | -- | -- | -- | 46.54% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6667 | 1.6667 | 0.81% | -3.66% | -- | -- | 8.68% | -- | 45.91% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.6533 | 1.6533 | 0.42% | -4.41% | -- | -- | 8.83% | -- | 42.11% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6464 | 1.6464 | -0.75% | -7.03% | -- | -- | -- | -- | 37.77% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.6589 | 1.6589 | -2.52% | -6.35% | -- | -- | -- | -- | 37.04% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.7018 | 1.7018 | -1.64% | -6.47% | -- | -- | -- | -- | 40.58% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.7301 | 1.7301 | 0.03% | -4.92% | -- | -- | -- | -- | 42.92% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.7296 | 1.7296 | -2.33% | -4.95% | -- | -- | 6.25% | -- | 41.99% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.7709 | 1.7709 | -0.02% | -2.68% | -7.32% | -- | -- | -- | 46.14% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.7713 | 1.7713 | -2.65% | -2.65% | -- | -- | -- | -- | 48.17% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.8196 | 1.8196 | -0.63% | -- | -- | -- | -- | -- | 52.21% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.8311 | 1.8311 | 0.00% | -6.11% | -- | -- | 12.42% | -- | 53.17% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.9503 | 1.9503 | 0.00% | -- | -- | -- | 20.51% | -- | 63.83% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.8894 | 1.8894 | 0.00% | -0.46% | -- | -- | 20.44% | -- | 60.22% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8981 | 1.8981 | -0.66% | -- | -- | -- | -- | -- | 59.68% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9107 | 1.9107 | 0.00% | -0.05% | -- | -- | -- | -- | 60.74% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9001 | 1.9001 | 0.00% | -- | -- | -- | 33.44% | -- | 54.16% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.9116 | 1.9116 | 0.00% | -- | -- | -- | -- | -- | 56.61% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9581 | 1.9581 | 0.00% | -- | -- | -- | -- | -- | 59.60% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8899 | 1.8899 | 0.00% | -- | -- | -2.50% | 28.59% | -- | 61.47% | -- | -- | | 2026-06-03 | 1.9449 | 1.9449 | 0.00% | 0.20% | 13.06% | 23.78% | -- | -- | 52.23% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8811 | 1.8811 | 0.00% | -2.95% | 9.35% | 14.20% | 76.98% | -- | 47.37% | -- | -- | | 2026-05-28 | 1.9643 | 1.9643 | 1.20% | 7.41% | 15.58% | 19.25% | 86.56% | -- | 59.13% | -- | -- | | 2026-05-27 | 1.9411 | 1.9411 | 0.00% | -- | -- | 17.84% | 84.73% | -- | 57.25% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9383 | 1.9383 | 0.00% | 6.20% | -- | 18.10% | -- | -- | 58.78% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8288 | 1.8288 | 0.00% | -- | -- | -- | 70.82% | -- | 46.69% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8251 | 1.8251 | 0.73% | -- | -- | -- | -- | -- | 47.48% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8119 | 1.8119 | 0.00% | -- | 12.11% | -- | -- | -- | 49.25% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8615 | 1.8615 | 0.00% | 6.62% | -- | -- | -- | -- | 54.78% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7460 | 1.7460 | 1.49% | -- | 17.76% | -- | -- | -- | 40.62% | -- | -- | | 2026-04-30 | 1.7203 | 1.7203 | 0.00% | 1.61% | -- | 5.73% | -- | -- | 33.57% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6995 | 1.6995 | 0.00% | -- | -- | 2.53% | -- | -- | 31.96% | -- | -- | | 2026-04-23 | 1.6931 | 1.6931 | 0.00% | -- | -- | -- | -- | -- | 27.79% | -- | -- | | 2026-04-15 | 1.6162 | 1.6162 | 0.00% | -- | 3.40% | -1.77% | -- | -- | 18.80% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5949 | 1.5949 | 0.00% | 7.57% | -- | -- | 55.69% | -- | 17.11% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4873 | 1.4873 | 0.31% | 0.24% | -- | -- | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4827 | 1.4827 | -0.36% | -- | -5.63% | -4.56% | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4881 | 1.4881 | -2.16% | -- | -8.75% | -4.22% | 31.56% | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5210 | 1.5210 | 2.51% | -- | -7.66% | -2.10% | 34.69% | -- | 17.71% | -- | -- | | 2026-03-31 | 1.4837 | 1.4837 | 0.00% | -- | -9.93% | -4.50% | 32.21% | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5341 | 1.5341 | -0.28% | -1.86% | -- | -- | -- | -- | 24.89% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5384 | 1.5384 | 0.00% | -2.25% | -- | -- | -- | -- | 25.55% | -- | -- | | 2026-03-13 | 1.5631 | 1.5631 | -0.68% | -- | -- | 2.27% | 35.03% | -- | 28.57% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5738 | 1.5738 | 0.00% | -- | -- | 2.97% | -- | -- | 30.52% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5466 | 1.5466 | 0.00% | -5.16% | -- | -- | -- | -- | 27.20% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5712 | 1.5712 | -3.65% | -- | -2.67% | 5.70% | -- | -- | 27.79% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6308 | 1.6308 | -1.00% | -- | -- | 8.60% | -- | -- | 32.51% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6472 | 1.6472 | 0.00% | -- | -- | 12.13% | 39.45% | -- | 36.54% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6412 | 1.6412 | 0.00% | -- | -- | 12.98% | -- | -- | 34.83% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6156 | 1.6156 | 0.00% | 0.08% | -- | 5.79% | 40.33% | -- | 31.26% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5850 | 1.5850 | 0.00% | -2.50% | -- | 3.62% | 43.23% | -- | 29.59% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6143 | 1.6143 | 0.00% | -- | 3.91% | 3.49% | 46.78% | -- | 31.99% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6270 | 1.6270 | 0.08% | -- | 3.89% | 0.81% | 47.94% | -- | 34.50% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6257 | 1.6257 | -1.92% | -2.05% | -- | -- | 47.82% | -- | 35.04% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6576 | 1.6576 | 0.00% | 0.64% | -- | 1.35% | 50.72% | -- | 37.69% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6597 | 1.6597 | 0.76% | 0.88% | -- | 6.04% | 49.12% | -- | 37.86% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6471 | 1.6471 | 0.00% | -- | -- | -- | 48.40% | -- | 36.82% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6568 | 1.6568 | 0.70% | -- | 11.35% | -- | -- | -- | 40.71% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6453 | 1.6453 | 0.00% | 2.29% | -- | -- | -- | -- | 42.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6085 | 1.6085 | 0.00% | 3.53% | -- | -- | 53.45% | -- | 40.18% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5536 | 1.5536 | -0.80% | -1.38% | -- | -- | -- | -- | 37.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5661 | 1.5661 | 0.00% | 0.84% | -- | -- | 39.06% | -- | 38.55% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5753 | 1.5753 | 1.44% | 2.78% | 11.13% | -- | -- | -- | 40.05% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5530 | 1.5530 | 0.00% | 4.38% | 10.74% | -3.08% | -- | -- | 38.06% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5094 | 1.5094 | -1.52% | -0.24% | 3.40% | -4.58% | -- | -- | 29.91% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5327 | 1.5327 | 3.01% | -- | -- | -2.29% | -- | -- | 31.91% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4879 | 1.4879 | 0.00% | -- | -- | -4.38% | 39.80% | -- | 28.06% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5284 | 1.5284 | 1.02% | -- | 2.63% | -1.68% | -- | -- | 28.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5130 | 1.5130 | 0.00% | 1.49% | 0.76% | -- | -- | -- | 28.45% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4908 | 1.4908 | 0.29% | 1.48% | -- | 4.70% | 42.02% | -- | 28.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4865 | 1.4865 | -1.01% | -- | -4.71% | -1.61% | 39.83% | -- | 27.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5017 | 1.5017 | 0.00% | 3.37% | -- | -- | 39.86% | -- | 29.15% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4690 | 1.4690 | 0.00% | 1.63% | -- | -- | 39.78% | -- | 28.27% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4527 | 1.4527 | 2.48% | -0.49% | -9.16% | -1.16% | 40.59% | -- | 26.84% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4175 | 1.4175 | 1.08% | -- | -11.36% | -1.54% | 35.88% | -- | 22.79% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4024 | 1.4024 | -2.98% | -- | -- | -- | 30.13% | -- | 18.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4455 | 1.4455 | -0.46% | -- | -5.74% | 3.90% | 33.36% | -- | 23.08% | -- | -- | | 2025-11-19 | 1.4522 | 1.4522 | -0.52% | -2.49% | -4.40% | 6.07% | 34.98% | -- | 23.65% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4598 | 1.4598 | 0.00% | -2.78% | -3.90% | 6.40% | 38.15% | -- | 24.30% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4893 | 1.4893 | -0.82% | -2.63% | -8.51% | 13.73% | 32.05% | -- | 32.74% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5016 | 1.5016 | -1.68% | -- | -7.76% | -- | 31.83% | -- | 33.84% | 开放申购 | 开放赎回 |
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