| 嘉实中证光伏产业ETF联接A(014604)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-03-05 | 0.8312 | 0.8312 | -- | | 2026-03-02 | 0.8392 | 0.8392 | -- | | 2026-02-24 | 0.8220 | 0.8220 | -- | | 2026-02-12 | 0.8345 | 0.8345 | -- | | 2026-02-10 | 0.8320 | 0.8320 | -- | | 2026-02-05 | 0.8121 | 0.8121 | -4.91% | | 2026-02-04 | 0.8540 | 0.8540 | 3.03% | | 2026-02-03 | 0.8289 | 0.8289 | -- | | 2026-01-29 | 0.8005 | 0.8005 | -0.92% | | 2026-01-28 | 0.8079 | 0.8079 | -- | | 2026-01-21 | 0.7668 | 0.7668 | -- | | 2026-01-19 | 0.7898 | 0.7898 | 1.98% | | 2026-01-16 | 0.7745 | 0.7745 | -- | | 2026-01-08 | 0.7486 | 0.7486 | 1.05% | | 2026-01-07 | 0.7408 | 0.7408 | -- | | 2026-01-05 | 0.7197 | 0.7197 | -- | | 2025-12-30 | 0.7161 | 0.7161 | -- | | 2025-12-24 | 0.7082 | 0.7082 | 1.37% | | 2025-12-23 | 0.6986 | 0.6986 | 0.37% | | 2025-12-22 | 0.6960 | 0.6960 | 0.94% | | 2025-12-19 | 0.6895 | 0.6895 | 0.86% | | 2025-12-18 | 0.6836 | 0.6836 | -1.67% | | 2025-12-17 | 0.6952 | 0.6952 | -- | | 2025-12-15 | 0.7020 | 0.7020 | -- | | 2025-12-11 | 0.6969 | 0.6969 | -0.92% | | 2025-12-10 | 0.7034 | 0.7034 | -1.00% | | 2025-12-09 | 0.7105 | 0.7105 | 0.47% | | 2025-12-08 | 0.7072 | 0.7072 | -- | | 2025-12-04 | 0.6875 | 0.6875 | -0.38% | | 2025-12-03 | 0.6901 | 0.6901 | -0.59% | | 2025-12-02 | 0.6942 | 0.6942 | -- | | 2025-11-27 | 0.6952 | 0.6952 | -- | | 2025-11-25 | 0.6942 | 0.6942 | 1.60% | | 2025-11-24 | 0.6833 | 0.6833 | 0.03% | | 2025-11-21 | 0.6831 | 0.6831 | -5.40% | | 2025-11-20 | 0.7221 | 0.7221 | -- | | 2025-11-18 | 0.7370 | 0.7370 | -- | | 2025-11-13 | 0.7719 | 0.7719 | -- | | 2025-11-11 | 0.7866 | 0.7866 | -0.41% | | 2025-11-10 | 0.7898 | 0.7898 | 0.06% | | 2025-11-07 | 0.7893 | 0.7893 | -- | | 2025-11-03 | 0.7520 | 0.7520 | 3.18% | | 2025-10-31 | 0.7288 | 0.7288 | -- | | 2025-10-28 | 0.6865 | 0.6865 | -- | | 2025-10-24 | 0.6857 | 0.6857 | 1.84% | | 2025-10-23 | 0.6733 | 0.6733 | 0.72% | | 2025-10-22 | 0.6685 | 0.6685 | -- | | 2025-10-15 | 0.7020 | 0.7020 | -- | | 2025-10-10 | 0.6907 | 0.6907 | -- | | 2025-09-29 | 0.6926 | 0.6926 | -- | | 2025-09-23 | 0.6515 | 0.6515 | 0.23% | | 2025-09-22 | 0.6500 | 0.6500 | -- | | 2025-09-18 | 0.6603 | 0.6603 | -1.55% | | 2025-09-17 | 0.6707 | 0.6707 | 1.34% | | 2025-09-16 | 0.6618 | 0.6618 | -- | | 2025-09-10 | 0.6447 | 0.6447 | -- | | 2025-09-04 | 0.6246 | 0.6246 | -- | | 2025-08-25 | 0.6095 | 0.6095 | 1.99% | | 2025-08-22 | 0.5976 | 0.5976 | -- | | 2025-08-20 | 0.5839 | 0.5839 | -- | | 2025-08-07 | 0.5401 | 0.5401 | -- | | 2025-08-04 | 0.5377 | 0.5377 | -- | | 2025-07-31 | 0.5332 | 0.5332 | -- | | 2025-07-28 | 0.5485 | 0.5485 | -- | | 2025-07-24 | 0.5598 | 0.5598 | 2.13% | | 2025-07-23 | 0.5481 | 0.5481 | -- | | 2025-07-21 | 0.5423 | 0.5423 | 1.54% | | 2025-07-18 | 0.5341 | 0.5341 | -0.85% | | 2025-07-17 | 0.5387 | 0.5387 | 0.99% | | 2025-07-16 | 0.5334 | 0.5334 | 0.11% | | 2025-07-15 | 0.5328 | 0.5328 | -- | | 2025-07-11 | 0.5397 | 0.5397 | -0.42% | | 2025-07-10 | 0.5420 | 0.5420 | 1.73% | | 2025-07-09 | 0.5328 | 0.5328 | -- | | 2025-07-03 | 0.5152 | 0.5152 | -- | | 2025-07-01 | 0.5005 | 0.5005 | -0.32% | | 2025-06-30 | 0.5021 | 0.5021 | -- | | 2025-06-24 | 0.4872 | 0.4872 | 1.61% | | 2025-06-23 | 0.4795 | 0.4795 | -- | | 2025-06-19 | 0.4754 | 0.4754 | -- | | 2025-06-17 | 0.4821 | 0.4821 | -0.10% | | 2025-06-16 | 0.4826 | 0.4826 | -- | | 2025-06-12 | 0.4874 | 0.4874 | -0.29% | | 2025-06-11 | 0.4888 | 0.4888 | 1.16% | | 2025-06-10 | 0.4832 | 0.4832 | -- | | 2025-05-28 | 0.4788 | 0.4788 | -0.71% | | 2025-05-27 | 0.4822 | 0.4822 | -- | | 2025-05-22 | 0.4907 | 0.4907 | -- | | 2025-05-16 | 0.4977 | 0.4977 | 0.42% | | 2025-05-15 | 0.4956 | 0.4956 | -- | | 2025-05-13 | 0.5114 | 0.5114 | 1.45% | | 2025-05-12 | 0.5041 | 0.5041 | 2.79% | | 2025-05-09 | 0.4904 | 0.4904 | -- | | 2025-05-06 | 0.4902 | 0.4902 | -- | | 2025-04-29 | 0.4777 | 0.4777 | -- | | 2025-04-23 | 0.4815 | 0.4815 | 0.48% | | 2025-04-22 | 0.4792 | 0.4792 | -0.48% | | 2025-04-21 | 0.4815 | 0.4815 | 0.40% | | 2025-04-18 | 0.4796 | 0.4796 | -0.33% | | 2025-04-17 | 0.4812 | 0.4812 | -0.46% | | 2025-04-16 | 0.4834 | 0.4834 | -- | | 2025-04-14 | 0.4880 | 0.4880 | -- | | 2025-04-10 | 0.4849 | 0.4849 | -- | | 2025-04-03 | 0.5201 | 0.5201 | -- | | 2025-03-31 | 0.5258 | 0.5258 | -2.83% | | 2025-03-28 | 0.5411 | 0.5411 | -- | | 2025-03-25 | 0.5479 | 0.5479 | -- | | 2025-03-21 | 0.5455 | 0.5455 | -- | | 2025-03-19 | 0.5574 | 0.5574 | -- | | 2025-03-17 | 0.5575 | 0.5575 | -- | | 2025-03-11 | 0.5506 | 0.5506 | 0.35% | | 2025-03-10 | 0.5487 | 0.5487 | -- | | 2025-03-06 | 0.5497 | 0.5497 | 1.74% |
|