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| 嘉实中证电池主题ETF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 | | 2026-01-07 | 1.0006 | 1.0006 | 0.00% | 3.27% | 5.74% | 0.83% | 71.07% | 0.99% | -15.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9908 | 0.9908 | 2.26% | -- | 4.70% | -0.16% | -- | 0.00% | -14.63% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9689 | 0.9689 | -0.84% | -- | 1.43% | -2.37% | -- | 64.42% | -14.84% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9771 | 0.9771 | 0.00% | -- | 2.29% | -1.54% | -- | 65.81% | -14.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9631 | 0.9631 | 0.00% | -- | -- | -- | -- | 63.43% | -12.70% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9150 | 0.9150 | 0.00% | -2.65% | -- | -- | -- | 55.27% | -21.92% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9294 | 0.9294 | 0.00% | -- | -10.01% | -- | -- | 57.71% | -20.47% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9399 | 0.9399 | 0.00% | -0.68% | -- | 10.99% | -- | 59.49% | -22.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9571 | 0.9571 | 0.00% | 1.32% | -- | 13.67% | 46.70% | 62.41% | -21.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9463 | 0.9463 | 0.91% | -0.93% | -- | -- | 47.19% | 60.58% | -20.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9378 | 0.9378 | 0.00% | -0.48% | -3.86% | -- | 45.82% | 59.14% | -22.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9446 | 0.9446 | 0.00% | -- | -- | -- | 42.95% | 60.29% | -21.78% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9552 | 0.9552 | 1.37% | 3.88% | 0.74% | -- | 48.18% | 62.09% | -18.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9423 | 0.9423 | 0.00% | -3.26% | -- | -- | 43.86% | 59.90% | -19.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9195 | 0.9195 | -5.61% | -- | 0.21% | -- | 36.26% | 56.03% | -23.30% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9741 | 0.9741 | 0.00% | -7.07% | -- | -- | 44.29% | 65.30% | -17.83% | -- | -- | | 2025-11-18 | 0.9893 | 0.9893 | -4.21% | -- | 12.00% | -- | 52.29% | 67.88% | -16.55% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0328 | 1.0328 | 0.00% | -- | 16.93% | -- | 55.89% | 75.26% | -13.15% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0482 | 1.0482 | 0.00% | -- | 13.20% | 57.39% | 48.32% | 77.87% | -16.34% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9755 | 0.9755 | 0.00% | 2.88% | -1.70% | 55.66% | 52.61% | 65.54% | -24.67% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9482 | 0.9482 | 0.00% | 3.33% | -- | -- | 45.36% | 60.90% | -18.46% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9390 | 0.9390 | 0.00% | 6.31% | -- | -- | 50.14% | 59.34% | -23.58% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9029 | 0.9029 | -1.60% | -- | -- | -- | 42.75% | 53.22% | -27.77% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9176 | 0.9176 | 0.00% | -- | -- | 44.25% | 46.56% | 55.71% | -26.59% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8833 | 0.8833 | 0.00% | -5.07% | -- | 40.38% | 51.28% | 49.89% | -30.28% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9260 | 0.9260 | -0.48% | -6.69% | 9.35% | -- | 51.58% | 57.14% | -26.83% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9305 | 0.9305 | 0.00% | -6.24% | -- | -- | 43.53% | 57.90% | -21.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9924 | 0.9924 | 0.00% | -- | -- | 60.74% | 20.26% | 68.40% | -17.87% | 开放申购 | 开放赎回 | | 2025-09-12 | 0.8468 | 0.8468 | 0.00% | -- | 29.11% | 44.23% | -- | 43.70% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8420 | 0.8420 | -0.67% | -- | -- | -- | 33.03% | 42.88% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8477 | 0.8477 | 0.00% | -- | -- | -- | 33.10% | 43.85% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7203 | 0.7203 | 2.16% | -- | -- | 22.92% | -- | 22.23% | -- | -- | -- | | 2025-08-22 | 0.7051 | 0.7051 | 0.00% | -- | -- | 19.00% | -- | 19.65% | -- | -- | -- | | 2025-08-14 | 0.6585 | 0.6585 | -1.13% | -- | 5.75% | 9.35% | -- | 11.74% | -- | -- | -- | | 2025-08-13 | 0.6660 | 0.6660 | 1.54% | -- | -- | -- | -- | 13.02% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6559 | 0.6559 | 0.21% | -- | -- | -- | 4.41% | 11.30% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6545 | 0.6545 | 0.00% | 4.44% | -- | -- | -- | 11.06% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6267 | 0.6267 | 0.00% | -- | -- | -- | -- | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6222 | 0.6222 | -2.20% | -- | 0.78% | -- | -- | 5.58% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6362 | 0.6362 | 0.00% | -0.27% | 3.05% | -- | -- | 7.96% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6379 | 0.6379 | 0.00% | -- | 9.12% | 12.90% | -- | 8.25% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6361 | 0.6361 | 0.00% | 2.15% | -- | 13.16% | -5.84% | 7.94% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6292 | 0.6292 | 0.00% | -- | 8.33% | -- | -5.02% | 6.77% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6201 | 0.6201 | -0.42% | -- | 7.01% | 11.49% | -- | 5.23% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6227 | 0.6227 | 0.00% | -- | 7.45% | 12.02% | -- | 5.67% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6187 | 0.6187 | 0.00% | 1.36% | -- | 16.21% | -1.71% | 4.99% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6104 | 0.6104 | -0.52% | -- | 6.94% | -- | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6136 | 0.6136 | -0.62% | -- | 7.50% | -- | -- | 4.12% | -- | -- | -- | | 2025-06-30 | 0.6174 | 0.6174 | 0.00% | 5.61% | 8.16% | -- | -- | 4.77% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6113 | 0.6113 | 0.00% | 5.62% | 5.27% | -3.87% | -- | 3.73% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5846 | 0.5846 | 0.00% | -- | -0.24% | -7.78% | -15.10% | -0.80% | -- | 开放申购 | 开放赎回 | | 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 |
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