|
| 嘉实中创400ETF联接A(070030)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 | | 2025-10-30 | 2.1520 | 2.1520 | 0.00% | 2.79% | -1.92% | 13.71% | 24.99% | -- | 18.02% | -- | -- | | 2025-10-24 | 2.1307 | 2.1307 | 1.77% | 3.48% | -- | -- | 27.21% | -- | 14.87% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0936 | 2.0936 | 0.07% | -- | -- | -- | 23.62% | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0921 | 2.0921 | 0.00% | -- | -- | -- | 23.65% | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0590 | 2.0590 | 0.00% | -5.25% | -- | 11.65% | 30.60% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1731 | 2.1731 | -2.09% | -0.96% | -- | -- | 34.62% | -- | 24.78% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2196 | 2.2196 | 1.16% | 1.16% | 7.10% | 23.30% | 35.29% | -- | 24.67% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1942 | 2.1942 | 0.00% | -- | -- | -- | 21.88% | -- | 23.25% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.1341 | 2.1341 | 0.00% | -- | -- | 24.26% | 53.64% | -- | 12.13% | -- | -- | | 2025-09-11 | 2.1331 | 2.1331 | 0.00% | 6.09% | -- | 22.80% | 50.32% | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0724 | 2.0724 | 0.00% | -- | -- | -- | 47.14% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0732 | 2.0732 | 3.11% | -- | 8.43% | -- | 43.86% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0106 | 2.0106 | 0.00% | -- | 5.74% | -- | 40.40% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.1241 | 2.1241 | 2.10% | -- | -- | 27.12% | 51.05% | -- | 6.20% | -- | -- | | 2025-08-22 | 2.0805 | 2.0805 | 0.00% | -- | -- | -- | -- | -- | 0.15% | -- | -- | | 2025-08-12 | 1.9560 | 1.9560 | 0.00% | 2.30% | -- | 12.90% | 33.86% | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9310 | 1.9310 | 0.00% | 2.76% | -- | -- | -- | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9120 | 1.9120 | 0.56% | -- | -- | -- | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9014 | 1.9014 | 1.00% | 0.02% | -- | -- | 26.93% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8825 | 1.8825 | 0.18% | -- | 4.58% | -- | 23.91% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8791 | 1.8791 | -0.71% | -- | -- | -- | 23.09% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8925 | 1.8925 | 0.00% | -- | -- | -- | -- | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9010 | 1.9010 | 0.00% | 2.08% | -- | -- | 28.85% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8623 | 1.8623 | 0.00% | 2.44% | 10.09% | 11.66% | -- | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8442 | 1.8442 | 0.00% | -- | 6.72% | -- | 22.14% | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8199 | 1.8199 | 0.10% | -- | 5.96% | -- | 20.06% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8180 | 1.8180 | 0.00% | -- | 5.85% | 9.54% | -- | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8001 | 1.8001 | 0.00% | 1.21% | -- | -- | 19.84% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7785 | 1.7785 | -1.20% | 0.34% | 5.49% | 0.64% | 16.16% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8001 | 1.8001 | 0.00% | -- | 6.77% | -- | 16.54% | -- | -11.26% | -- | -- | | 2025-06-25 | 1.7724 | 1.7724 | 0.00% | -- | 6.07% | -0.70% | -- | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7100 | 1.7100 | 1.09% | -- | 2.33% | -5.67% | 8.40% | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6916 | 1.6916 | 0.00% | -1.51% | -- | -8.57% | 7.36% | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7280 | 1.7280 | 0.00% | -- | -- | -- | -- | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7175 | 1.7175 | -1.30% | -- | -- | -6.61% | 6.47% | -- | -11.14% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7401 | 1.7401 | 0.18% | -- | 0.44% | -- | 7.44% | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7370 | 1.7370 | 0.00% | -- | -- | -6.96% | 7.55% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6860 | 1.6860 | 0.00% | 0.90% | -- | -5.52% | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6751 | 1.6751 | -0.35% | -- | -- | -9.54% | 1.45% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6810 | 1.6810 | 0.60% | -- | -- | -9.90% | 2.88% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6710 | 1.6710 | 0.00% | -- | -- | -10.40% | 0.99% | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7082 | 1.7082 | 0.00% | -1.14% | 2.42% | -8.41% | 1.45% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7279 | 1.7279 | 0.00% | -- | 4.11% | -4.18% | 2.98% | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7325 | 1.7325 | 0.00% | -- | -- | -- | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7105 | 1.7105 | 0.00% | 3.62% | -- | -0.92% | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6508 | 1.6508 | 0.00% | -0.51% | -- | -- | -2.70% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6593 | 1.6593 | -0.52% | -- | -8.46% | -0.96% | 3.93% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6679 | 1.6679 | 1.96% | 0.49% | -7.99% | -1.18% | -- | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6359 | 1.6359 | 0.00% | -- | -13.07% | -- | 0.96% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6597 | 1.6597 | 0.00% | -- | -- | -- | -- | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6277 | 1.6277 | 0.00% | -- | -- | 2.56% | -0.57% | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5592 | 1.5592 | 0.00% | -- | -16.01% | -3.40% | -5.66% | -- | -17.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7672 | 1.7672 | 0.00% | -1.19% | -0.97% | -- | 4.37% | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7575 | 1.7575 | 0.00% | -2.45% | -1.51% | -- | 5.19% | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7891 | 1.7891 | 0.04% | -3.30% | -3.38% | 1.83% | -- | -- | -9.09% | -- | -- | | 2025-03-26 | 1.7884 | 1.7884 | 0.20% | -- | -4.15% | -- | 6.67% | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7849 | 1.7849 | -0.93% | -5.15% | -3.20% | 2.79% | 6.09% | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8016 | 1.8016 | -0.61% | -- | -3.35% | -- | -- | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8127 | 1.8127 | -2.03% | -- | -2.80% | -- | -- | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8502 | 1.8502 | 0.00% | 0.60% | -- | -- | -- | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8819 | 1.8819 | 0.00% | 0.80% | -- | -- | 7.64% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8391 | 1.8391 | 0.00% | -1.57% | 3.21% | -- | 7.37% | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8670 | 1.8670 | 0.00% | 2.94% | -- | -- | 9.69% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8565 | 1.8565 | -0.64% | 4.03% | -- | 2.51% | 13.28% | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8685 | 1.8685 | 0.00% | 0.91% | 8.23% | 3.18% | 11.81% | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8136 | 1.8136 | 0.00% | -1.65% | -- | 2.47% | -- | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7845 | 1.7845 | -3.63% | -4.32% | -- | 2.73% | -- | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8517 | 1.8517 | -0.76% | -- | -- | 5.59% | -- | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8658 | 1.8658 | 1.18% | 2.88% | 10.36% | 9.07% | -- | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8440 | 1.8440 | -1.08% | -- | 9.07% | 6.55% | -- | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8641 | 1.8641 | -0.05% | -- | 10.26% | 7.88% | -- | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8650 | 1.8650 | 0.00% | 3.42% | 10.49% | 4.03% | 18.50% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8136 | 1.8136 | 0.00% | -- | -- | 3.19% | 15.15% | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8033 | 1.8033 | 1.20% | -- | -- | -0.13% | -- | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7819 | 1.7819 | 0.00% | 3.21% | 11.99% | -4.29% | -- | -- | -14.87% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7814 | 1.7814 | 0.00% | -- | 12.25% | -3.06% | -- | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7264 | 1.7264 | 2.87% | -- | 8.27% | -4.45% | -- | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6783 | 1.6783 | 0.00% | -- | 5.05% | -6.38% | 25.43% | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6907 | 1.6907 | 1.59% | -- | -- | 0.94% | 8.14% | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6642 | 1.6642 | -0.66% | 0.53% | -- | -1.74% | 7.29% | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6753 | 1.6753 | -0.75% | -- | -- | -0.99% | 9.83% | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6879 | 1.6879 | 0.63% | -- | -- | 0.23% | 5.10% | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6773 | 1.6773 | 0.00% | 5.42% | -- | 1.94% | 4.44% | -- | -25.44% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6554 | 1.6554 | 0.00% | 2.05% | -6.77% | 4.99% | -0.45% | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5911 | 1.5911 | 0.26% | -0.22% | -- | 2.68% | -4.85% | -- | -31.24% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5870 | 1.5870 | -2.16% | -0.66% | -12.25% | -1.69% | -3.95% | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6221 | 1.6221 | 0.50% | -- | -9.72% | -1.13% | -2.52% | -- | -30.37% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6140 | 1.6140 | 0.00% | -- | -10.88% | -8.79% | -2.90% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5946 | 1.5946 | -0.19% | -9.05% | -11.95% | -11.42% | -6.33% | -- | -31.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5976 | 1.5976 | 0.00% | -9.07% | -10.91% | -11.26% | -8.64% | -- | -32.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7533 | 1.7533 | -0.21% | -- | -0.83% | -2.61% | -1.19% | -0.40% | -25.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7570 | 1.7570 | 0.00% | -- | 0.19% | 8.63% | 2.29% | -0.19% | -24.37% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7364 | 1.7364 | 0.00% | -- | 0.33% | -- | 0.30% | -1.36% | -26.36% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7671 | 1.7671 | 0.00% | -- | 0.55% | -- | 0.18% | 0.39% | -24.74% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7757 | 1.7757 | 0.00% | -1.17% | 0.90% | 27.84% | -0.59% | 0.87% | -25.46% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8085 | 1.8085 | 0.65% | 0.85% | -1.58% | -- | 0.11% | 2.74% | -23.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7968 | 1.7968 | -0.78% | -0.08% | -2.22% | 27.57% | -0.54% | 2.07% | -24.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8110 | 1.8110 | 1.05% | 2.43% | 0.23% | 27.82% | 0.87% | 2.88% | -23.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7921 | 1.7921 | 1.26% | 3.17% | -0.03% | 24.36% | 0.42% | 1.81% | -25.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7698 | 1.7698 | -1.30% | 0.92% | 2.19% | 23.58% | -2.74% | 0.54% | -26.01% | -- | -- | | 2024-12-03 | 1.7932 | 1.7932 | -0.28% | 4.82% | 5.76% | 24.82% | -1.72% | 1.87% | -25.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7983 | 1.7983 | 1.71% | 3.91% | 6.06% | -- | -1.44% | 2.16% | -24.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7680 | 1.7680 | 1.78% | 2.32% | 3.44% | -- | -2.62% | 0.44% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7371 | 1.7371 | -0.94% | -3.10% | 0.48% | 24.23% | -4.83% | -1.32% | -27.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7536 | 1.7536 | 2.51% | -2.09% | 2.81% | -- | -3.54% | -0.38% | -26.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7107 | 1.7107 | -1.16% | -2.66% | 0.29% | 21.20% | -5.91% | -2.82% | -28.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7307 | 1.7307 | 0.16% | 1.02% | 1.47% | 23.07% | -4.81% | -1.68% | -27.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7279 | 1.7279 | -3.61% | -1.81% | 2.12% | -- | -5.44% | -1.84% | -27.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7927 | 1.7927 | 0.09% | -0.72% | 6.45% | 25.90% | -3.27% | 1.84% | -23.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7910 | 1.7910 | 1.91% | -3.80% | 8.86% | 25.16% | -4.00% | 1.74% | -23.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7575 | 1.7575 | 2.58% | -5.93% | 6.82% | -- | -5.02% | -0.16% | -25.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7133 | 1.7133 | -2.64% | -9.25% | 4.13% | -- | -7.41% | -2.67% | -26.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7598 | 1.7598 | -2.54% | -4.23% | 11.46% | -- | -5.15% | -0.03% | -24.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8057 | 1.8057 | -3.01% | -1.38% | 12.63% | -- | -2.36% | 2.58% | -22.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8618 | 1.8618 | -0.34% | 3.04% | 20.15% | -- | 1.14% | 5.76% | -20.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8682 | 1.8682 | -1.05% | 4.22% | 20.57% | 27.85% | 2.42% | 6.13% | -19.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8880 | 1.8880 | 2.74% | 9.02% | 21.85% | 28.70% | 3.50% | 7.25% | -18.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8376 | 1.8376 | 0.36% | 8.38% | 3.85% | -- | -0.29% | 4.39% | -18.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8310 | 1.8310 | 1.34% | 4.94% | 1.71% | -- | -0.37% | 4.02% | -18.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8068 | 1.8068 | 0.79% | 4.94% | 0.36% | 21.79% | -1.31% | 2.64% | -20.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7926 | 1.7926 | 3.51% | 4.88% | -0.43% | -- | -0.04% | 1.83% | -20.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7318 | 1.7318 | 2.14% | 0.17% | -3.80% | 15.61% | -3.43% | -1.62% | -23.79% | 开放申购 | 开放赎回 |
|