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| 嘉实中证稀土产业ETF联接A(011035)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 | | 2026-06-12 | 1.3573 | 1.3573 | 0.00% | -- | -- | -- | 62.61% | -- | 77.12% | -- | -- | | 2026-06-03 | 1.3526 | 1.3526 | 0.00% | 0.35% | -- | -8.36% | 74.73% | -- | 73.57% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3479 | 1.3479 | -2.79% | -- | 0.01% | -14.26% | 75.90% | -- | 75.81% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3866 | 1.3866 | 0.23% | -- | -- | -8.59% | 79.15% | -- | 80.85% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3834 | 1.3834 | 0.48% | -- | -- | -9.44% | 79.94% | -- | 79.62% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3768 | 1.3768 | 2.34% | -1.73% | -2.13% | -- | 78.09% | -- | 75.17% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3453 | 1.3453 | 0.00% | -- | -- | -- | 71.14% | -- | 71.05% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4010 | 1.4010 | 0.00% | -- | 4.76% | -- | -- | -- | 77.18% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4580 | 1.4580 | 0.00% | -- | -- | -- | -- | -- | 88.66% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4469 | 1.4469 | 0.00% | -- | -- | -- | 85.33% | -- | 86.31% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3900 | 1.3900 | 5.00% | -1.19% | -- | -5.68% | 86.40% | -- | 74.56% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3238 | 1.3238 | -1.77% | -- | -- | -9.44% | -- | -- | 66.24% | -- | -- | | 2026-04-27 | 1.3477 | 1.3477 | 0.00% | -- | -- | -- | -- | -- | 70.70% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4067 | 1.4067 | 0.00% | 5.18% | 9.68% | -- | 90.48% | -- | 74.75% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3374 | 1.3374 | 0.00% | -- | -- | -3.93% | -- | -- | 58.61% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2510 | 1.2510 | -0.95% | -- | -15.24% | -- | 59.16% | -- | 49.75% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2630 | 1.2630 | 0.00% | -- | -- | -- | -- | -- | 53.11% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2783 | 1.2783 | 0.00% | -- | -18.68% | -- | 62.90% | -- | 54.96% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2825 | 1.2825 | 0.00% | -- | -- | 7.03% | -- | -- | 56.12% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3580 | 1.3580 | -2.70% | -7.78% | -- | 14.40% | 65.35% | -- | 65.95% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3957 | 1.3957 | 0.00% | -4.20% | -- | -- | 69.81% | -- | 71.55% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4595 | 1.4595 | -0.89% | -1.92% | -- | 22.17% | 75.61% | -- | 74.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4726 | 1.4726 | 1.08% | -0.23% | 4.95% | -- | 80.47% | -- | 76.49% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4569 | 1.4569 | 0.00% | -- | -- | 21.26% | 79.64% | -- | 71.54% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4834 | 1.4834 | -0.31% | -2.21% | -- | 22.74% | -- | -- | 70.08% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4880 | 1.4880 | 0.81% | -2.59% | -- | 25.92% | 86.07% | -- | 70.60% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4760 | 1.4760 | 0.00% | 2.13% | 6.58% | -- | -- | -- | 69.23% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5720 | 1.5720 | 3.63% | -- | -- | 35.06% | -- | -- | 78.47% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5169 | 1.5169 | -0.70% | -- | -- | -- | -- | -- | 71.09% | -- | -- | | 2026-02-25 | 1.5276 | 1.5276 | 5.70% | -- | -- | 30.23% | 91.91% | -- | 72.30% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4452 | 1.4452 | 0.00% | -- | -- | -- | 80.02% | -- | 63.00% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4598 | 1.4598 | 0.00% | -- | -- | -- | -- | -- | 62.80% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4031 | 1.4031 | 0.00% | 1.31% | -- | -- | -- | -- | 56.47% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3849 | 1.3849 | 0.00% | -- | -- | 9.90% | -- | -- | 53.28% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4737 | 1.4737 | 0.81% | -- | -- | -- | -- | -- | 69.64% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4618 | 1.4618 | 0.00% | -- | -- | 14.88% | -- | -- | 68.27% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3998 | 1.3998 | 0.00% | -- | 16.82% | -- | -- | -- | 65.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3921 | 1.3921 | -0.27% | -- | 16.66% | -- | 85.42% | -- | 68.49% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3958 | 1.3958 | 0.00% | -- | -- | -- | 85.14% | -- | 68.94% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2386 | 1.2386 | 0.00% | -- | 5.59% | -- | 65.88% | 73.13% | 58.31% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2203 | 1.2203 | 1.84% | 2.26% | 5.92% | 3.28% | 60.54% | 70.58% | 55.85% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1983 | 1.1983 | 0.00% | -- | -- | 2.45% | 57.90% | 67.50% | 48.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1871 | 1.1871 | 0.00% | -- | -- | -2.46% | -- | 65.94% | 44.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1933 | 1.1933 | 0.00% | -2.09% | -- | -- | 54.17% | 66.80% | 42.31% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1946 | 1.1946 | 0.00% | 1.09% | -- | -- | -- | 66.98% | 40.67% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2015 | 1.2015 | -1.42% | 0.86% | -- | -- | 53.21% | 67.95% | 41.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2188 | 1.2188 | 0.84% | -- | -- | 3.38% | 53.95% | 70.37% | 44.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2086 | 1.2086 | 2.28% | 2.13% | -- | -- | 53.10% | 68.94% | 40.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1817 | 1.1817 | 0.00% | 1.53% | -5.08% | -- | 48.79% | 65.18% | 40.39% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1912 | 1.1912 | 0.00% | 1.55% | -6.73% | -- | 50.33% | 66.51% | 41.52% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1834 | 1.1834 | 1.68% | 2.72% | -7.00% | -- | 54.96% | 65.42% | 44.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1639 | 1.1639 | 0.00% | -3.80% | -9.75% | -- | 50.36% | 62.69% | 40.48% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1730 | 1.1730 | 0.00% | -- | -- | -2.15% | 48.88% | 63.96% | 41.58% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1521 | 1.1521 | -4.78% | -- | -- | -- | 46.19% | 61.04% | 37.32% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2099 | 1.2099 | 0.00% | -- | -2.43% | 7.09% | 53.54% | 69.12% | 45.05% | -- | -- | | 2025-11-06 | 1.2600 | 1.2600 | 0.00% | -- | 3.70% | 28.11% | 49.89% | 76.13% | 44.36% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2450 | 1.2450 | -1.21% | -2.16% | 2.47% | -- | 58.32% | 74.03% | 42.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2602 | 1.2602 | -1.33% | -2.29% | 3.72% | -- | 59.44% | 76.15% | 48.77% | -- | -- | | 2025-10-31 | 1.2772 | 1.2772 | 0.00% | -- | 5.12% | -- | 71.21% | 78.53% | 60.78% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2725 | 1.2725 | -1.33% | -- | -- | -- | 71.98% | 77.87% | 59.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2897 | 1.2897 | 0.00% | 4.01% | -- | -- | 76.21% | 80.28% | 55.03% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2374 | 1.2374 | 0.00% | -- | 4.72% | 29.39% | 73.45% | 72.97% | 48.92% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2400 | 1.2400 | 0.00% | -6.87% | 6.01% | -- | 80.89% | 73.33% | 48.56% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2706 | 1.2706 | 0.00% | -- | 6.07% | -- | 89.84% | 77.61% | 48.59% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3315 | 1.3315 | 5.71% | 9.59% | -- | -- | 97.61% | 86.12% | 59.02% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2596 | 1.2596 | 0.00% | 3.67% | -- | 46.79% | 79.23% | 76.07% | 58.60% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2150 | 1.2150 | 0.00% | 4.71% | -- | 44.33% | 71.03% | 69.84% | 49.65% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1603 | 1.1603 | -1.80% | -3.14% | 2.49% | -- | 102.57% | 62.19% | 34.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1816 | 1.1816 | 1.02% | -- | 4.37% | -- | -- | 65.17% | 34.66% | -- | -- | | 2025-09-19 | 1.1697 | 1.1697 | -1.80% | -- | 4.84% | 45.98% | 102.76% | 63.50% | 38.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1912 | 1.1912 | -2.13% | -- | 8.13% | 45.96% | -- | 66.51% | 39.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2171 | 1.2171 | 1.60% | -- | 15.97% | -- | 115.53% | 70.13% | 42.53% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1979 | 1.1979 | 0.00% | -- | 14.14% | -- | 112.13% | 67.44% | 40.29% | -- | -- | | 2025-09-08 | 1.1790 | 1.1790 | 0.00% | -- | -- | -- | 103.52% | 64.80% | 27.71% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1834 | 1.1834 | 0.00% | -- | -- | 52.87% | 99.29% | 65.42% | 31.36% | -- | -- | | 2025-08-25 | 1.1988 | 1.1988 | 5.89% | 8.82% | -- | 55.93% | -- | 67.57% | 27.25% | -- | -- | | 2025-08-22 | 1.1321 | 1.1321 | 0.00% | 7.87% | 18.38% | 46.44% | -- | 58.25% | 14.26% | -- | -- | | 2025-08-20 | 1.1298 | 1.1298 | 1.26% | 10.90% | -- | -- | -- | 57.93% | 15.55% | -- | -- | | 2025-08-19 | 1.1157 | 1.1157 | 1.28% | 11.26% | -- | -- | 90.72% | 55.95% | 14.10% | -- | -- | | 2025-08-18 | 1.1016 | 1.1016 | 4.96% | -- | -- | 38.95% | -- | 53.98% | 9.32% | -- | -- | | 2025-08-15 | 1.0495 | 1.0495 | 3.14% | -- | -- | -- | 78.88% | 46.70% | 2.95% | -- | -- | | 2025-08-14 | 1.0175 | 1.0175 | -0.13% | -- | -- | 27.84% | -- | 42.23% | 2.01% | -- | -- | | 2025-08-13 | 1.0188 | 1.0188 | 1.60% | 3.59% | -- | -- | 72.71% | 42.41% | 2.14% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0028 | 1.0028 | 0.00% | -- | -- | 26.20% | -- | 40.17% | 0.53% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9835 | 0.9835 | 0.00% | -2.24% | -- | 25.45% | 65.66% | 37.48% | 0.55% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0060 | 1.0060 | 0.00% | 4.94% | 19.51% | -- | -- | 40.62% | 1.37% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9586 | 0.9586 | 0.24% | -- | -- | -- | -- | 33.99% | -1.59% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9563 | 0.9563 | 0.18% | -- | -- | 29.49% | 59.22% | 33.67% | -1.83% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9546 | 0.9546 | 0.00% | -- | -- | 27.96% | -- | 33.44% | -2.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8581 | 0.8581 | 3.16% | -- | 5.98% | 13.84% | 43.28% | 19.95% | -12.97% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8318 | 0.8318 | -1.40% | -0.68% | -- | -- | -- | 16.27% | -15.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8436 | 0.8436 | 0.00% | -- | -- | -- | 41.92% | 17.92% | -14.44% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8375 | 0.8375 | 0.00% | -- | 9.58% | -- | 36.65% | 17.07% | -14.44% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8418 | 0.8418 | 0.00% | -- | 10.14% | -- | -- | 17.67% | -13.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8163 | 0.8163 | 0.00% | 1.87% | 5.47% | -0.55% | 33.30% | 14.10% | -14.95% | 开放申购 | 开放赎回 |
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