|
| 嘉实中证主要消费ETF联接A(009179)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 | | 2026-06-10 | 0.8357 | 0.8357 | 0.00% | -2.72% | -10.68% | -- | -19.08% | -17.75% | -27.42% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8453 | 0.8453 | -1.61% | -- | -11.09% | -- | -- | -16.81% | -27.72% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8591 | 0.8591 | 0.00% | -- | -9.64% | -- | -17.39% | -15.45% | -26.53% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8829 | 0.8829 | 0.00% | 1.11% | -7.13% | -10.19% | -14.67% | -13.11% | -23.18% | -- | -- | | 2026-05-26 | 0.8717 | 0.8717 | -0.17% | -- | -- | -- | -15.50% | -14.21% | -26.34% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8732 | 0.8732 | 0.00% | -- | -- | -- | -15.57% | -14.06% | -26.31% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8834 | 0.8834 | 0.00% | -3.89% | -- | -- | -15.21% | -13.06% | -26.40% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9062 | 0.9062 | -1.41% | -3.14% | -5.32% | -- | -13.67% | -10.82% | -25.74% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9192 | 0.9192 | 0.08% | -- | -- | -- | -12.69% | -9.54% | -24.23% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9185 | 0.9185 | 0.00% | -2.84% | -- | -- | -- | -9.61% | -24.28% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9356 | 0.9356 | 0.00% | -1.59% | -- | -- | -- | -7.92% | -23.99% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9453 | 0.9453 | -0.57% | -- | -0.51% | -- | -- | -6.97% | -23.88% | -- | -- | | 2026-04-30 | 0.9507 | 0.9507 | 0.00% | 1.16% | -0.68% | -3.72% | -- | -6.44% | -23.85% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9342 | 0.9342 | 0.00% | -- | -- | -2.92% | -9.63% | -8.06% | -25.17% | -- | -- | | 2026-04-23 | 0.9398 | 0.9398 | 0.00% | -- | 0.17% | -- | -9.56% | -7.51% | -24.10% | -- | -- | | 2026-04-15 | 0.9571 | 0.9571 | 0.00% | -- | -- | -- | -8.79% | -5.81% | -23.38% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9495 | 0.9495 | 0.00% | -1.36% | -3.20% | -- | -10.66% | -6.55% | -27.31% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9489 | 0.9489 | -0.13% | 0.17% | -- | -- | -- | -6.61% | -27.35% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9501 | 0.9501 | -1.30% | -- | -- | -5.44% | -- | -6.50% | -27.81% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9626 | 0.9626 | 0.76% | -- | -1.29% | -4.20% | -- | -5.27% | -27.06% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9553 | 0.9553 | 0.84% | 0.58% | -2.83% | -4.93% | -- | -5.98% | -27.62% | -- | -- | | 2026-03-31 | 0.9473 | 0.9473 | -1.03% | -- | -3.64% | -5.72% | -- | -6.77% | -28.22% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9572 | 0.9572 | 0.00% | 2.03% | -2.63% | -5.31% | -- | -5.80% | -27.29% | -- | -- | | 2026-03-25 | 0.9498 | 0.9498 | 0.00% | -- | -- | -- | -- | -6.52% | -26.39% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9382 | 0.9382 | -3.71% | -- | -- | -- | -8.80% | -7.67% | -27.17% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9743 | 0.9743 | 0.00% | -- | -- | -4.78% | -- | -4.11% | -22.64% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0006 | 1.0006 | 0.00% | -- | -- | -- | -- | -1.53% | -21.52% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9849 | 0.9849 | 0.00% | -- | -- | -- | -5.02% | -3.07% | -23.38% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9809 | 0.9809 | 0.00% | 0.58% | -- | -- | -- | -3.46% | -24.53% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9752 | 0.9752 | -0.80% | -- | -- | -6.14% | -3.22% | -4.03% | -27.88% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9831 | 0.9831 | 0.00% | -- | -- | -5.79% | -- | -3.25% | -26.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9897 | 0.9897 | 0.00% | -3.16% | -- | -7.61% | 1.45% | -2.60% | -25.97% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0013 | 1.0013 | 0.00% | 0.71% | -- | -- | -- | -1.46% | -25.10% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0220 | 1.0220 | 0.00% | 1.17% | 0.58% | -- | -- | 0.58% | -23.77% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9942 | 0.9942 | 0.00% | -- | -1.05% | -5.57% | 1.50% | -2.16% | -25.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9874 | 0.9874 | -2.26% | -- | -2.32% | -5.15% | 0.81% | -2.82% | -27.47% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0102 | 1.0102 | 4.98% | -- | -0.06% | -3.22% | 3.13% | -0.58% | -25.14% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9623 | 0.9623 | 0.00% | -- | -- | -- | -1.76% | -5.29% | -28.69% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9773 | 0.9773 | 0.00% | -- | -- | -6.42% | -- | -3.82% | -27.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9946 | 0.9946 | 0.00% | -1.51% | -2.80% | -- | -- | -2.12% | -26.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9908 | 0.9908 | 0.00% | -- | -2.18% | -8.01% | 0.87% | -2.49% | -28.28% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0098 | 1.0098 | 0.00% | -- | 0.08% | -4.55% | 3.30% | -0.62% | -25.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0161 | 1.0161 | 1.12% | 0.52% | -- | -4.75% | 1.40% | 0.00% | -22.39% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0048 | 1.0048 | -0.60% | -0.67% | -4.24% | -5.81% | -- | -0.71% | -22.03% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0109 | 1.0109 | 0.01% | -- | -3.66% | -5.24% | -- | -0.11% | -21.56% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0108 | 1.0108 | 0.00% | -- | -3.67% | -5.36% | -- | -0.12% | -20.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0116 | 1.0116 | 0.00% | -- | -- | -- | -3.30% | -0.04% | -21.15% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0232 | 1.0232 | 0.77% | 1.41% | -- | -5.51% | -- | 1.11% | -20.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0154 | 1.0154 | 0.00% | -- | -4.19% | -6.13% | -3.58% | 0.34% | -21.83% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0129 | 1.0129 | -0.18% | -- | -4.85% | -8.29% | -3.85% | 0.09% | -22.02% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0147 | 1.0147 | 0.56% | -0.18% | -4.68% | -8.80% | -- | 0.27% | -21.60% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0090 | 1.0090 | 0.00% | -- | -5.81% | -9.06% | -- | -0.30% | -20.63% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0165 | 1.0165 | 0.00% | -- | -2.14% | -8.26% | -3.17% | 0.44% | -19.41% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0222 | 1.0222 | -0.92% | -2.04% | -- | -- | -2.34% | 1.01% | -16.37% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0317 | 1.0317 | -0.70% | -- | -2.00% | -- | -2.27% | 1.95% | -15.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0390 | 1.0390 | 0.00% | -- | -- | -- | -1.45% | 2.67% | -15.00% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0493 | 1.0493 | 0.56% | 0.54% | -- | -- | 1.66% | 3.69% | -8.72% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0435 | 1.0435 | 0.00% | -0.75% | -- | -- | 0.11% | 3.11% | -9.33% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0437 | 1.0437 | -0.73% | -1.95% | -- | -- | -1.71% | 3.13% | -10.56% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0514 | 1.0514 | 0.00% | -- | -- | -1.14% | -0.96% | 3.89% | -11.39% | -- | -- | | 2025-11-18 | 1.0598 | 1.0598 | 0.00% | -- | -0.51% | 1.60% | 0.09% | 4.72% | -10.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0645 | 1.0645 | 0.00% | 2.48% | -- | 2.78% | -1.57% | 5.19% | -9.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0712 | 1.0712 | 0.00% | -- | 0.30% | -- | -2.43% | 5.85% | -9.38% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0387 | 1.0387 | 0.08% | -- | -2.63% | -- | -8.41% | 2.64% | -11.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0379 | 1.0379 | 0.00% | -0.30% | -2.71% | -- | -3.54% | 2.56% | -11.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0528 | 1.0528 | 0.00% | -- | -1.31% | 3.25% | 0.54% | 4.03% | -6.76% | -- | -- | | 2025-10-30 | 1.0410 | 1.0410 | -0.27% | -1.24% | -2.42% | -0.05% | 0.07% | 2.87% | -3.49% | -- | -- | | 2025-10-29 | 1.0438 | 1.0438 | 0.00% | -0.73% | -2.28% | -- | -0.34% | 3.14% | -3.24% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0444 | 1.0444 | -0.92% | -1.95% | -- | -- | 0.51% | 3.20% | -8.80% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0541 | 1.0541 | 0.25% | -2.14% | -1.07% | 0.03% | -0.08% | 4.16% | -12.01% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0515 | 1.0515 | 0.00% | -2.00% | -1.79% | -- | 0.66% | 3.90% | -12.23% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0652 | 1.0652 | -1.10% | -0.26% | -3.01% | 4.27% | 6.73% | 5.26% | -15.16% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0771 | 1.0771 | 0.38% | -- | -2.47% | 5.99% | 5.91% | 6.43% | -14.72% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0730 | 1.0730 | 0.00% | 0.58% | -3.56% | 5.93% | 4.23% | 6.03% | -15.04% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0579 | 1.0579 | -0.95% | -0.83% | -4.65% | -- | 0.39% | 4.54% | -15.18% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0680 | 1.0680 | 0.00% | 0.11% | -- | 5.09% | -1.44% | 5.53% | -14.67% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0668 | 1.0668 | -0.12% | 0.12% | -- | -- | -5.73% | 5.42% | -16.97% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0681 | 1.0681 | 0.00% | -0.24% | -- | -- | 1.68% | 5.54% | -17.07% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0655 | 1.0655 | -0.49% | -3.52% | -0.78% | 6.82% | 23.68% | 5.29% | -14.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0707 | 1.0707 | -1.13% | -3.77% | -0.30% | -- | -- | 5.80% | -14.35% | -- | -- | | 2025-09-19 | 1.0829 | 1.0829 | 0.11% | -2.40% | 3.04% | 8.42% | 25.15% | 7.01% | -15.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0817 | 1.0817 | -1.51% | -3.39% | 3.70% | 7.54% | 27.59% | 6.89% | -14.65% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0983 | 1.0983 | -0.55% | -- | 5.80% | -- | 28.02% | 8.53% | -13.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1044 | 1.1044 | -0.74% | -- | 6.39% | -- | 28.73% | 9.13% | -12.86% | -- | -- | | 2025-09-15 | 1.1126 | 1.1126 | 0.28% | 0.42% | 7.18% | -- | 29.69% | 9.94% | -13.78% | -- | -- | | 2025-09-12 | 1.1095 | 1.1095 | -0.91% | -- | -- | 7.82% | -- | 9.63% | -13.34% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1197 | 1.1197 | 0.00% | -- | -- | 7.63% | 26.23% | 10.64% | -12.54% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1080 | 1.1080 | 0.00% | -- | -- | -- | 23.62% | 9.49% | -12.51% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0992 | 1.0992 | 2.36% | 5.38% | -- | 6.29% | -- | 8.62% | -16.50% | -- | -- | | 2025-08-22 | 1.0739 | 1.0739 | 0.00% | 3.45% | -- | -- | -- | 6.12% | -18.15% | -- | -- | | 2025-08-20 | 1.0635 | 1.0635 | 1.19% | -- | -- | -- | -- | 5.09% | -18.49% | -- | -- | | 2025-08-19 | 1.0510 | 1.0510 | 0.76% | -- | -- | 1.61% | -- | 3.85% | -19.45% | -- | -- | | 2025-08-18 | 1.0431 | 1.0431 | 0.48% | -- | -- | -- | 9.01% | 3.07% | -19.59% | -- | -- | | 2025-08-15 | 1.0381 | 1.0381 | 0.23% | -- | 2.49% | -1.11% | -- | 2.58% | -20.72% | -- | -- | | 2025-08-14 | 1.0357 | 1.0357 | 0.00% | -- | 1.31% | -1.62% | -- | 2.34% | -21.60% | -- | -- | | 2025-08-04 | 1.0219 | 1.0219 | 0.22% | -- | -- | -- | 6.19% | 0.98% | -22.28% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0197 | 1.0197 | -0.03% | -- | 1.30% | -- | -- | 0.76% | -22.93% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0200 | 1.0200 | -2.06% | -- | -- | -- | -- | 0.79% | -22.55% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0415 | 1.0415 | 0.00% | -1.17% | -- | -- | -- | 2.92% | -20.92% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0538 | 1.0538 | 0.00% | 3.70% | 5.64% | 1.41% | 7.72% | 4.13% | -21.16% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0362 | 1.0362 | 0.00% | 1.36% | -- | -0.71% | 0.83% | 2.39% | -22.85% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0216 | 1.0216 | 0.53% | 0.52% | -- | -- | 0.89% | 0.95% | -24.24% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0162 | 1.0162 | 0.33% | -- | -- | -3.59% | 2.12% | 0.42% | -24.64% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0129 | 1.0129 | -0.92% | -- | -- | -3.47% | -- | 0.09% | -24.89% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0223 | 1.0223 | 0.00% | -- | -- | -2.36% | 3.40% | 1.02% | -24.57% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0163 | 1.0163 | 0.00% | -- | -1.59% | -- | -- | 0.42% | -26.67% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0067 | 1.0067 | 0.01% | -- | -2.71% | -- | -- | -0.52% | -28.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0066 | 1.0066 | 0.00% | -- | -2.72% | -- | -- | -0.53% | -28.12% | -- | -- |
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