|
| 嘉实中证金融地产ETF联接A(001539)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 | 1.6511 | 1.6511 | 0.00% | 2.49% | 4.12% | 6.00% | 16.23% | -- | 37.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6110 | 1.6110 | 0.00% | -- | 1.94% | 3.43% | -- | 12.91% | 37.45% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6186 | 1.6186 | 0.00% | -- | -- | 4.64% | -- | 13.44% | 40.94% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5983 | 1.5983 | 0.00% | -- | -- | 0.74% | -- | 12.02% | 34.19% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5798 | 1.5798 | 0.00% | -0.38% | -2.46% | -- | 4.53% | 10.72% | 33.72% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5878 | 1.5878 | -0.72% | 0.37% | -- | -- | 6.64% | 11.28% | 31.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5993 | 1.5993 | 0.85% | -- | -- | 0.17% | 7.03% | 12.09% | 33.64% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5858 | 1.5858 | 1.23% | 0.35% | -- | -1.22% | 7.60% | 11.14% | 31.59% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5666 | 1.5666 | -0.08% | -1.22% | -- | -2.52% | 6.43% | 9.80% | 34.09% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5678 | 1.5678 | -0.89% | -- | -1.82% | -- | 5.90% | 9.88% | 34.19% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5819 | 1.5819 | 0.00% | -0.55% | -- | -- | 7.74% | 10.87% | 35.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5803 | 1.5803 | -0.36% | -0.10% | -1.88% | -- | 9.27% | 10.76% | 39.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5860 | 1.5860 | 0.00% | -1.60% | -- | -- | 9.12% | 11.16% | 38.00% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5907 | 1.5907 | 0.97% | -0.51% | -- | -5.61% | 11.57% | 11.49% | 38.41% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5754 | 1.5754 | -0.41% | -- | -- | -5.64% | 10.11% | 10.41% | 40.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5819 | 1.5819 | -1.86% | -- | -- | -- | 6.89% | 10.87% | 42.35% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6118 | 1.6118 | 0.00% | -- | 1.53% | -2.30% | 9.18% | 12.97% | 43.69% | -- | -- | | 2025-11-18 | 1.5989 | 1.5989 | 0.00% | -1.06% | 0.85% | -3.04% | 8.58% | 12.06% | 42.54% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6197 | 1.6197 | 0.22% | -- | -- | -- | 7.78% | 13.52% | 46.02% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6161 | 1.6161 | 0.00% | -- | -- | -0.09% | 5.79% | 13.27% | 45.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6124 | 1.6124 | 0.00% | 0.85% | 3.52% | -- | 7.10% | 13.01% | 51.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5969 | 1.5969 | 0.00% | -- | 2.52% | -- | 10.06% | 11.92% | 53.36% | -- | -- | | 2025-10-30 | 1.5988 | 1.5988 | 0.00% | -0.65% | 2.65% | -1.64% | 11.21% | 12.05% | 54.41% | -- | -- | | 2025-10-28 | 1.6106 | 1.6106 | 0.00% | -- | 4.12% | -- | 10.59% | 12.88% | 55.55% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6093 | 1.6093 | 0.66% | 0.38% | 3.99% | -0.67% | 9.73% | 12.79% | 47.21% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5987 | 1.5987 | 0.00% | 0.36% | 3.38% | -0.57% | 9.34% | 12.05% | 46.24% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5875 | 1.5875 | 0.13% | 1.97% | 2.58% | -- | 7.65% | 11.26% | 44.90% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5855 | 1.5855 | -1.10% | -- | -0.06% | -1.33% | 10.33% | 11.12% | 42.34% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6032 | 1.6032 | 0.65% | 3.17% | 1.13% | -0.16% | 10.18% | 12.36% | 44.07% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5929 | 1.5929 | 0.00% | 2.27% | -- | -1.23% | 11.08% | 11.64% | 43.14% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5569 | 1.5569 | 0.00% | -0.04% | -- | -4.30% | 8.24% | 9.12% | 41.24% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5540 | 1.5540 | -0.23% | -0.23% | -- | -3.30% | 6.99% | 8.92% | 39.30% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5576 | 1.5576 | -0.75% | 0.65% | -- | -0.59% | 7.07% | 9.17% | 39.62% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5694 | 1.5694 | 1.45% | 1.48% | -- | -- | 15.54% | 9.99% | 41.57% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5469 | 1.5469 | 0.00% | -0.05% | -- | -3.04% | -- | 8.42% | 37.51% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5476 | 1.5476 | 0.07% | -2.38% | -7.30% | -- | -- | 8.47% | 35.55% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5465 | 1.5465 | -0.07% | -- | -7.37% | -- | -- | 8.39% | 35.87% | -- | -- | | 2025-09-19 | 1.5476 | 1.5476 | -0.26% | -- | -5.53% | 2.48% | 32.60% | 8.47% | 34.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5516 | 1.5516 | -2.20% | -- | -5.91% | 1.90% | -- | 8.75% | 34.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5865 | 1.5865 | 0.08% | -- | -3.37% | -- | 37.99% | 11.19% | 37.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5853 | 1.5853 | 0.00% | -- | -3.44% | -- | 37.89% | 11.11% | 37.45% | -- | -- | | 2025-09-08 | 1.5966 | 1.5966 | -0.55% | -- | -- | -- | 36.31% | 11.90% | 36.73% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6054 | 1.6054 | -0.11% | -- | -1.23% | 7.20% | 37.28% | 12.52% | 37.59% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6071 | 1.6071 | 0.00% | -- | 0.19% | -- | 38.14% | 12.64% | 38.48% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6852 | 1.6852 | 0.94% | 2.20% | -- | 14.54% | -- | 18.11% | 45.03% | -- | -- | | 2025-08-22 | 1.6695 | 1.6695 | 0.00% | 1.69% | 3.83% | -- | -- | 17.01% | 44.91% | -- | -- | | 2025-08-20 | 1.6497 | 1.6497 | 0.70% | 1.60% | -- | -- | -- | 15.62% | 42.97% | -- | -- | | 2025-08-19 | 1.6382 | 1.6382 | -0.65% | -- | -- | -- | 35.57% | 14.82% | 41.97% | -- | -- | | 2025-08-18 | 1.6490 | 1.6490 | 0.44% | 1.94% | -- | 11.41% | -- | 15.57% | 43.34% | -- | -- | | 2025-08-15 | 1.6418 | 1.6418 | 0.00% | -- | 1.80% | -- | 38.05% | 15.07% | 43.38% | -- | -- | | 2025-08-13 | 1.6238 | 1.6238 | 0.00% | -- | -0.19% | -- | 37.74% | 13.81% | 40.43% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6176 | 1.6176 | 0.00% | 0.85% | -0.57% | 11.17% | -- | 13.37% | 40.22% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6254 | 1.6254 | 1.33% | -- | -- | 14.55% | 37.36% | 13.92% | 42.96% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6040 | 1.6040 | 0.00% | -- | -- | 13.05% | -- | 12.42% | 43.09% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6254 | 1.6254 | 0.00% | 0.32% | 3.73% | 14.55% | 37.44% | 13.92% | 40.44% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6202 | 1.6202 | 0.76% | 0.90% | -- | -- | 36.35% | 13.55% | 39.47% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6079 | 1.6079 | -0.47% | -0.30% | -- | 12.08% | 34.79% | 12.69% | 38.41% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6155 | 1.6155 | 0.00% | -- | -- | -- | -- | 13.23% | 39.52% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6068 | 1.6068 | 0.06% | -1.28% | -- | -- | 34.47% | 12.62% | 40.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6058 | 1.6058 | -0.43% | -0.08% | -- | 12.82% | 35.66% | 12.55% | 40.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6128 | 1.6128 | 0.00% | 0.22% | 6.99% | -- | -- | 13.04% | 40.62% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6269 | 1.6269 | -0.04% | -- | 7.35% | -- | -- | 14.02% | 35.84% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6276 | 1.6276 | 1.28% | -- | 8.51% | 16.07% | 40.04% | 14.07% | 35.06% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6071 | 1.6071 | -0.13% | -- | 6.88% | 15.71% | -- | 12.64% | 33.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6092 | 1.6092 | 0.00% | -- | -- | -- | 40.78% | 12.78% | 33.53% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5669 | 1.5669 | 0.00% | -- | 6.45% | -- | -- | 9.82% | 26.21% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5954 | 1.5954 | 0.00% | 5.65% | 8.76% | -- | -- | 11.82% | 30.71% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5101 | 1.5101 | -0.82% | -0.63% | -- | -- | 28.94% | 5.84% | 24.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5226 | 1.5226 | 0.00% | 0.47% | 2.87% | 2.61% | 30.27% | 6.71% | 25.63% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5074 | 1.5074 | -0.81% | -- | -- | -- | -- | 5.65% | 28.25% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5197 | 1.5197 | 0.28% | 1.48% | -- | 4.68% | -- | 6.51% | 26.94% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5155 | 1.5155 | 1.03% | -- | 4.15% | 4.35% | 29.92% | 6.22% | 26.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5000 | 1.5000 | -0.24% | -- | 3.09% | 3.78% | 27.19% | 5.13% | 25.29% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5036 | 1.5036 | 0.00% | 2.15% | 3.33% | 3.18% | 27.50% | 5.38% | 26.80% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4976 | 1.4976 | 0.00% | 1.77% | 5.55% | -- | -- | 4.96% | 29.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4720 | 1.4720 | 0.03% | 0.05% | 3.74% | 2.14% | 23.30% | 3.17% | 27.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4715 | 1.4715 | 0.35% | -- | -- | 2.10% | -- | 3.13% | 26.64% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4664 | 1.4664 | -0.22% | -1.17% | -- | 1.75% | 21.51% | 2.78% | 26.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4697 | 1.4697 | 0.19% | -- | -- | -- | -- | 3.01% | 26.48% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4669 | 1.4669 | -0.30% | -- | -- | 0.60% | -- | 2.81% | 26.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4713 | 1.4713 | 0.00% | -0.59% | -- | -- | 20.74% | 3.12% | 25.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4838 | 1.4838 | 0.00% | -1.57% | -- | -- | 20.80% | 3.99% | 26.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4801 | 1.4801 | 0.00% | 1.72% | 3.99% | 0.80% | -- | 3.74% | 27.88% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5074 | 1.5074 | 0.00% | -- | 7.08% | 2.66% | 25.91% | 5.65% | 29.41% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4551 | 1.4551 | 0.22% | 2.55% | 4.77% | 0.64% | -- | 1.98% | 26.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4519 | 1.4519 | 0.00% | 2.33% | -- | 0.42% | 23.37% | 1.76% | 25.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4189 | 1.4189 | 0.00% | -- | -- | -1.47% | -- | -0.55% | 18.75% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4346 | 1.4346 | 0.00% | -- | -1.76% | -- | 25.17% | 0.55% | 16.44% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4360 | 1.4360 | 0.00% | -- | -3.23% | -- | 24.35% | 0.64% | 15.03% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4233 | 1.4233 | 0.00% | 2.48% | -4.25% | -- | -- | -0.25% | 10.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4077 | 1.4077 | 0.00% | -- | -5.29% | -1.13% | -- | -1.34% | 10.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4023 | 1.4023 | 0.96% | -- | -2.98% | -- | -- | -1.72% | 8.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3889 | 1.3889 | 0.00% | -- | -4.69% | -1.71% | 21.83% | -2.66% | 7.78% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4491 | 1.4491 | 0.00% | -- | 0.55% | -- | -- | 1.56% | 15.16% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4603 | 1.4603 | 0.00% | -1.76% | -- | -0.35% | 25.09% | 2.35% | 20.30% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4839 | 1.4839 | 0.03% | 2.18% | -- | 0.74% | 26.80% | 4.00% | 20.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4835 | 1.4835 | -0.20% | 2.64% | -- | -- | -- | 3.97% | 23.34% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4864 | 1.4864 | 0.00% | 2.00% | 1.23% | 0.85% | -- | 4.18% | 24.29% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4517 | 1.4517 | -0.04% | -- | -0.87% | -3.95% | -- | 1.75% | 18.83% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4523 | 1.4523 | 0.48% | 0.78% | -- | -- | -- | 1.79% | 18.88% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4454 | 1.4454 | -0.82% | -- | -0.20% | -3.94% | 23.54% | 1.30% | 19.32% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4573 | 1.4573 | -0.59% | 1.12% | 0.80% | -2.48% | -- | 2.14% | 15.49% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4659 | 1.4659 | 0.00% | -- | -- | -1.90% | 24.97% | 2.74% | 13.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4411 | 1.4411 | 0.00% | -- | 0.08% | -2.09% | 23.15% | 1.00% | 11.98% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4412 | 1.4412 | 0.00% | -- | 0.08% | -0.35% | 22.92% | 1.01% | 11.89% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4582 | 1.4582 | 0.00% | -0.37% | -- | 1.78% | -- | 2.20% | 12.92% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4556 | 1.4556 | 0.00% | -- | -- | 1.73% | 21.60% | 2.02% | 12.43% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4576 | 1.4576 | -0.41% | -0.32% | -- | -1.27% | -- | 2.16% | 8.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4636 | 1.4636 | 0.00% | -0.06% | -- | -1.01% | 26.51% | 2.58% | 9.20% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4683 | 1.4683 | 0.41% | 1.56% | 3.13% | -1.85% | 27.45% | 2.91% | 10.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4623 | 1.4623 | -0.15% | -- | 5.02% | -2.79% | 26.92% | 2.49% | 6.74% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4645 | 1.4645 | 0.00% | 2.83% | -- | -2.55% | 27.12% | 2.64% | 6.90% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4483 | 1.4483 | 0.17% | 0.58% | -- | -5.97% | 25.71% | 1.51% | 6.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4458 | 1.4458 | 0.00% | 0.40% | 1.78% | -7.93% | 26.00% | 1.33% | 8.45% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4242 | 1.4242 | -1.10% | -1.10% | -- | -6.10% | 28.04% | -0.18% | 9.34% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4400 | 1.4400 | 0.00% | -- | -- | -1.38% | -- | 0.93% | 9.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4360 | 1.4360 | 0.00% | -- | -- | -2.09% | 31.95% | 0.64% | 5.74% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4307 | 1.4307 | 0.00% | 0.48% | -2.37% | -1.85% | 30.97% | 0.27% | 5.35% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4238 | 1.4238 | 2.26% | 0.23% | -3.40% | -3.16% | 31.04% | -0.21% | 6.14% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3924 | 1.3924 | 0.00% | -1.35% | -5.53% | -3.20% | 28.15% | -2.41% | 3.26% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4130 | 1.4130 | -0.65% | -0.97% | -5.10% | -2.72% | 29.49% | -0.97% | 6.85% | 开放申购 | 开放赎回 |
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