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| 嘉实中证全指证券公司ETF联接A(016842)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 | | 2025-11-05 | 1.3156 | 1.3156 | 0.00% | -3.80% | -1.73% | -- | -1.73% | 11.17% | 29.51% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3675 | 1.3675 | 2.12% | 4.51% | 1.18% | -- | 12.72% | 15.56% | 42.14% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3391 | 1.3391 | 0.00% | -- | -- | 2.08% | 9.24% | 13.16% | 39.19% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3085 | 1.3085 | 0.00% | -- | -- | 3.65% | 6.98% | 10.57% | 31.23% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3096 | 1.3096 | 0.00% | -1.47% | -- | -- | 5.73% | 10.66% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3291 | 1.3291 | -1.26% | -0.72% | -0.69% | -- | 10.58% | 12.31% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3460 | 1.3460 | 0.00% | 0.55% | -- | -- | 11.21% | 13.74% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3387 | 1.3387 | -0.95% | -- | -- | 10.59% | 4.94% | 13.12% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3516 | 1.3516 | 0.00% | -- | -- | -- | 13.08% | 14.21% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.3384 | 1.3384 | 0.00% | 0.58% | -- | 14.73% | -- | 13.10% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3217 | 1.3217 | -0.68% | -- | -- | -- | 38.95% | 11.69% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3307 | 1.3307 | 0.74% | -- | -- | 15.22% | 40.56% | 12.45% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3209 | 1.3209 | -0.32% | -- | -- | -- | 40.81% | 11.62% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3251 | 1.3251 | 0.00% | -- | -- | 17.24% | 41.04% | 11.97% | -- | -- | -- | | 2025-08-25 | 1.4234 | 1.4234 | 0.00% | -- | 9.32% | -- | 52.20% | 20.28% | -- | -- | -- | | 2025-08-21 | 1.3665 | 1.3665 | 0.00% | -- | -- | 19.64% | 45.06% | 15.47% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.3146 | 1.3146 | 0.00% | -- | -- | 15.22% | 37.45% | 11.09% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2827 | 1.2827 | 0.00% | -- | -- | -- | -- | 8.39% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3005 | 1.3005 | 0.00% | -- | 7.43% | -- | 38.71% | 9.90% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3118 | 1.3118 | 0.75% | -- | -- | 18.18% | -- | 10.85% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3020 | 1.3020 | -0.28% | -- | -- | -- | 40.67% | 10.02% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3057 | 1.3057 | 0.00% | 5.25% | 10.76% | -- | 42.57% | 10.33% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2624 | 1.2624 | 0.00% | -- | -- | 13.42% | 33.26% | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2406 | 1.2406 | 0.00% | -- | -- | -- | 34.08% | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2171 | 1.2171 | -0.45% | 1.38% | -- | 11.57% | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2226 | 1.2226 | 0.00% | -- | -- | -- | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2005 | 1.2005 | 0.00% | -- | 7.20% | 2.92% | 30.66% | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2105 | 1.2105 | 0.00% | -- | 8.09% | 2.26% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1789 | 1.1789 | 0.00% | -- | -- | -- | 23.60% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1405 | 1.1405 | -1.74% | -2.24% | -- | -- | 17.41% | -3.63% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1607 | 1.1607 | 0.00% | -- | -- | -- | 17.97% | -1.92% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1552 | 1.1552 | -0.98% | -- | 1.25% | -3.17% | -- | -2.38% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1666 | 1.1666 | 0.00% | 1.01% | 1.58% | -2.81% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1549 | 1.1549 | 0.00% | -- | -- | -- | -- | -2.41% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1302 | 1.1302 | 0.92% | -- | -- | -- | -- | -4.50% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1199 | 1.1199 | 0.00% | -- | -- | -- | 13.68% | -5.37% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1422 | 1.1422 | 0.00% | -- | 2.45% | -- | 12.45% | -3.48% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1567 | 1.1567 | 0.00% | 1.88% | 4.69% | -4.52% | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1409 | 1.1409 | -0.65% | 1.38% | -- | -- | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1484 | 1.1484 | 0.00% | -- | -- | -5.51% | -- | -2.96% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1353 | 1.1353 | 0.00% | -- | -- | -5.65% | 12.28% | -4.06% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1254 | 1.1254 | 0.00% | 1.64% | -- | -- | 9.49% | -4.90% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1072 | 1.1072 | -0.25% | -0.52% | -6.46% | -- | 6.49% | -6.44% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1100 | 1.1100 | 0.00% | -0.44% | -6.23% | -- | 8.26% | -6.20% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1130 | 1.1130 | -0.17% | 0.73% | -6.43% | -- | -- | -5.95% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1149 | 1.1149 | 0.53% | 0.60% | -6.27% | -5.37% | 14.73% | -5.79% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1090 | 1.1090 | 0.00% | -- | -- | -- | 13.49% | -6.29% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1049 | 1.1049 | -0.31% | -- | -- | -- | 14.00% | -6.63% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1083 | 1.1083 | 0.00% | -- | -- | -- | 16.26% | -6.35% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1055 | 1.1055 | 1.34% | -- | -7.09% | -- | -- | -6.58% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0909 | 1.0909 | 0.00% | -6.47% | -8.99% | -- | 10.09% | -7.82% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1664 | 1.1664 | 0.00% | -- | -- | -1.44% | 15.15% | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1628 | 1.1628 | -1.77% | -- | -- | -- | 15.62% | -1.74% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1837 | 1.1837 | 0.00% | -0.49% | -- | -8.19% | 18.16% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1895 | 1.1895 | -1.54% | -- | -- | -- | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2081 | 1.2081 | 0.00% | 1.27% | -- | -- | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1930 | 1.1930 | -0.61% | -2.03% | -- | -- | 13.38% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2003 | 1.2003 | 0.00% | -- | -1.24% | -10.06% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1898 | 1.1898 | -0.73% | -- | -1.29% | -9.90% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1986 | 1.1986 | -1.57% | -- | -0.39% | -9.27% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2177 | 1.2177 | 0.00% | -- | -- | -7.83% | 15.39% | 2.90% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1913 | 1.1913 | 0.00% | -0.38% | -- | -7.79% | 12.15% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1958 | 1.1958 | -1.39% | -- | 0.44% | -3.91% | 13.19% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2127 | 1.2127 | 0.00% | -0.19% | 1.86% | -3.24% | 14.78% | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1995 | 1.1995 | 0.00% | -1.31% | -- | -7.62% | 17.37% | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2150 | 1.2150 | 0.30% | 0.80% | -- | -5.80% | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2114 | 1.2114 | 0.00% | 0.67% | -- | -9.81% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2154 | 1.2154 | 1.53% | 4.57% | -- | -11.14% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1971 | 1.1971 | -0.69% | -- | -- | -14.32% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2054 | 1.2054 | 0.17% | -- | -- | -13.54% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2033 | 1.2033 | 0.00% | -- | 3.40% | -15.82% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1623 | 1.1623 | 0.00% | -- | 0.86% | -13.18% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1906 | 1.1906 | 1.12% | -- | -7.43% | -2.02% | 15.21% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1774 | 1.1774 | 0.00% | -- | -6.87% | -3.26% | 18.49% | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1782 | 1.1782 | 0.00% | -- | -- | -2.92% | 18.23% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1540 | 1.1540 | -0.83% | -- | -12.65% | -12.47% | 14.09% | -2.48% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1637 | 1.1637 | 1.06% | -- | -11.91% | -8.78% | 13.04% | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1515 | 1.1515 | -0.08% | -- | -12.84% | -9.74% | 11.85% | -2.70% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1524 | 1.1524 | -2.62% | -10.62% | -11.78% | -9.67% | 10.11% | -2.62% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1834 | 1.1834 | 0.00% | -- | -9.41% | -7.24% | 13.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2893 | 1.2893 | 0.00% | -- | 1.39% | 7.86% | 24.77% | 23.47% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2862 | 1.2862 | 1.73% | 0.62% | 2.63% | -- | 23.13% | 23.18% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2643 | 1.2643 | 0.00% | -1.14% | 0.88% | 31.86% | 21.03% | 21.08% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2783 | 1.2783 | -0.05% | -3.20% | -0.89% | -- | 18.58% | 22.42% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2789 | 1.2789 | 0.00% | -2.27% | -0.85% | -- | 18.64% | 22.48% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3345 | 1.3345 | 1.31% | 2.21% | -2.43% | -- | 21.76% | 27.80% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3172 | 1.3172 | -0.26% | 1.95% | -5.73% | 39.03% | 19.92% | 26.14% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3206 | 1.3206 | 0.92% | 1.09% | -5.28% | 39.52% | 22.21% | 26.47% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3086 | 1.3086 | -0.95% | 0.18% | -6.14% | -- | 21.10% | 25.32% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3211 | 1.3211 | 1.19% | 2.25% | -1.07% | 38.89% | 22.14% | 26.52% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3056 | 1.3056 | 1.05% | 3.66% | -2.48% | 37.91% | 20.10% | 25.03% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2920 | 1.2920 | -1.09% | 1.60% | 1.44% | 37.73% | 17.44% | 23.73% | -- | -- | -- | | 2024-12-03 | 1.3063 | 1.3063 | 0.00% | 5.08% | 6.37% | 39.04% | 18.53% | 25.10% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3063 | 1.3063 | 1.11% | 4.97% | 6.37% | 40.18% | 18.53% | 25.10% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2920 | 1.2920 | 2.58% | 3.09% | 6.50% | 38.69% | 18.23% | 23.73% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2595 | 1.2595 | -0.95% | -4.12% | 2.75% | 35.77% | 14.21% | 20.62% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2716 | 1.2716 | 2.29% | -2.22% | 3.84% | -- | 15.01% | 21.78% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2431 | 1.2431 | -0.11% | -4.26% | 1.51% | 32.82% | 11.38% | 19.05% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2445 | 1.2445 | -0.70% | -2.41% | 1.63% | 33.07% | 11.50% | 19.18% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2533 | 1.2533 | -4.59% | -2.83% | 2.47% | -- | 11.41% | 20.02% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3136 | 1.3136 | 1.01% | -2.20% | 8.23% | 39.45% | 15.78% | 25.80% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3005 | 1.3005 | 0.16% | -4.52% | 5.00% | -- | 14.51% | 24.55% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2984 | 1.2984 | 1.82% | -5.07% | 4.83% | 36.10% | 13.71% | 24.34% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2752 | 1.2752 | -1.13% | -8.73% | 2.95% | 33.58% | 11.67% | 22.12% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2898 | 1.2898 | -3.97% | -7.49% | 10.97% | -- | 12.47% | 23.52% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3431 | 1.3431 | -1.39% | -6.04% | 11.69% | -- | 17.25% | 28.62% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3621 | 1.3621 | -0.42% | 2.00% | 13.33% | 42.42% | 20.31% | 30.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3678 | 1.3678 | -2.10% | 2.17% | 13.80% | 44.77% | 20.31% | 30.99% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3972 | 1.3972 | 0.22% | 9.70% | 16.25% | 47.54% | 22.90% | 33.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3942 | 1.3942 | -2.46% | 13.52% | 5.75% | -- | 22.28% | 33.52% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4294 | 1.4294 | 7.04% | 15.10% | 12.05% | -- | 24.08% | 36.89% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3354 | 1.3354 | -0.25% | 10.35% | 4.68% | 39.72% | 16.51% | 27.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3388 | 1.3388 | 5.11% | 10.35% | 4.95% | 40.13% | 21.18% | 28.21% | -- | 开放申购 | 开放赎回 |
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