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| 嘉实沪深300红利低波动ETF联接A(007605)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 | | 2026-11-06 | 1.3125 | 1.6113 | 1.16% | 0.16% | 4.34% | -- | -- | -- | 3.25% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2974 | 1.5962 | -0.64% | -0.26% | 3.14% | -- | -2.42% | -- | 2.04% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3057 | 1.6045 | -0.94% | 1.54% | 3.80% | -- | -1.89% | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3181 | 1.6169 | 0.95% | 2.11% | 4.79% | -- | -0.36% | -- | 3.67% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3057 | 1.6045 | -0.36% | 1.39% | 3.80% | -- | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3104 | 1.6092 | 0.74% | 3.21% | 4.17% | -- | -0.97% | -- | 3.87% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3008 | 1.5996 | 1.16% | 1.91% | 4.42% | -- | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2859 | 1.5847 | -0.39% | 0.65% | -- | -- | -3.17% | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2909 | 1.5897 | 0.24% | -0.06% | -- | -- | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2878 | 1.5866 | 1.43% | -1.07% | -- | -- | -2.95% | -- | 1.11% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2697 | 1.5685 | -0.52% | -1.75% | -- | -- | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2764 | 1.5752 | -0.09% | -1.12% | 2.85% | -- | -3.54% | -- | 0.72% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2776 | 1.5764 | -1.09% | -1.31% | -- | -- | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2917 | 1.5905 | -0.77% | -- | -- | -- | -2.00% | -- | 1.93% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3017 | 1.6005 | 0.73% | 1.11% | -- | -- | -- | -- | 2.28% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2923 | 1.5911 | 0.12% | 1.62% | -- | -- | -2.37% | -- | -0.35% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2908 | 1.5896 | -0.29% | 1.41% | -- | -- | -1.83% | -- | -0.46% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2946 | 1.5934 | 0.00% | 2.92% | -- | -- | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2874 | 1.5862 | 1.23% | 2.35% | -- | -- | -0.62% | -- | -0.69% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2717 | 1.5705 | -0.09% | 1.10% | -0.09% | -- | -- | -- | -1.46% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2728 | 1.5716 | 1.18% | 1.18% | 0.24% | -- | -0.53% | -- | -1.51% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2579 | 1.5567 | 0.98% | -- | -- | -- | -1.70% | -- | -2.66% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2457 | 1.5445 | 0.00% | 0.38% | -- | -- | -3.00% | -- | -3.61% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2410 | 1.5398 | 0.00% | -- | -- | 3.84% | -3.04% | -- | -4.92% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2458 | 1.5446 | 0.00% | -2.53% | -- | -- | -4.68% | -- | -3.46% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2782 | 1.5591 | 0.42% | -- | -- | 3.00% | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2728 | 1.5537 | 0.24% | -0.18% | -- | -- | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2698 | 1.5507 | 0.00% | -- | -- | -- | -4.18% | -- | -0.95% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2807 | 1.5616 | 0.00% | -- | -- | 3.57% | -3.49% | -- | -1.47% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.2751 | 1.5560 | 0.00% | -- | -- | -- | -- | -- | -0.78% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2630 | 1.5439 | 0.00% | -- | -- | -- | -- | -- | -1.25% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2617 | 1.5426 | 0.00% | -- | -- | 2.38% | -7.12% | -- | -2.33% | -- | -- | | 2026-08-14 | 1.2390 | 1.5199 | 0.00% | -- | -- | -- | -- | -- | -4.32% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1951 | 1.4760 | 0.00% | -- | -- | -- | -- | -- | -3.85% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2410 | 1.5219 | 0.00% | -0.70% | -- | -5.78% | -8.43% | -- | -3.26% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2366 | 1.5175 | -1.06% | -- | -- | -5.92% | -8.87% | -- | -1.72% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2498 | 1.5307 | 0.00% | 1.62% | -- | -5.85% | -7.94% | -- | -0.67% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2551 | 1.5360 | 0.00% | 1.84% | -- | -- | -- | -- | 0.14% | -- | -- | | 2026-05-27 | 1.2299 | 1.5108 | 0.00% | -- | -3.25% | -- | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2324 | 1.5133 | 0.00% | -- | -- | -3.76% | -9.44% | -- | -0.42% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2411 | 1.5220 | 0.00% | -- | -- | -- | -9.08% | -- | -3.24% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2617 | 1.5426 | 0.00% | -- | -- | -- | -- | -- | -1.64% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2601 | 1.5410 | 0.00% | -- | -0.92% | -- | -- | -- | -2.71% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2631 | 1.5440 | 0.00% | -0.93% | -- | -- | -- | -- | -1.63% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2627 | 1.5436 | -0.96% | -- | -- | -1.20% | -7.36% | -- | -3.07% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2750 | 1.5559 | 0.00% | -- | -1.95% | -0.24% | -5.57% | -- | -2.13% | -- | -- | | 2026-04-28 | 1.2847 | 1.5656 | 1.06% | -- | -- | 2.29% | -- | -- | 1.57% | -- | -- | | 2026-04-27 | 1.2712 | 1.5521 | 0.00% | -- | -- | -- | -- | -- | 1.47% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2775 | 1.5584 | 0.67% | 0.58% | -- | 2.59% | -- | -- | 2.65% | -- | -- | | 2026-04-22 | 1.2690 | 1.5499 | 0.00% | -0.22% | -- | -- | -6.51% | -- | 1.97% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2701 | 1.5510 | -0.13% | -- | -4.90% | -- | -- | -- | 3.55% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2718 | 1.5527 | 0.00% | -- | -- | 1.31% | -5.81% | -- | 3.69% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3003 | 1.5592 | -1.16% | -- | -2.04% | 2.05% | -4.47% | -- | 8.79% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3155 | 1.5744 | 0.00% | -- | 0.68% | 3.24% | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3117 | 1.5706 | 0.00% | -- | -- | 2.94% | -3.13% | -- | 10.45% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3338 | 1.5927 | -0.13% | 1.26% | -- | -- | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3355 | 1.5944 | 0.00% | -- | -- | -- | -0.86% | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3446 | 1.6035 | 0.00% | 2.31% | 4.92% | -- | -- | -- | 16.00% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3172 | 1.5761 | 0.00% | -0.77% | 2.56% | -- | -1.15% | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3142 | 1.5731 | -0.02% | 2.85% | 2.74% | -- | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3144 | 1.5733 | -0.98% | 2.65% | -- | 1.44% | -1.15% | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3274 | 1.5863 | 1.59% | 3.40% | 6.05% | 2.06% | -- | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3066 | 1.5655 | 0.00% | -- | 4.28% | 0.40% | -1.77% | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2778 | 1.5367 | -0.21% | -- | -- | -- | -- | -- | 11.37% | -- | -- | | 2026-02-25 | 1.2805 | 1.5394 | -0.25% | -- | 2.83% | -1.29% | -3.11% | -- | 11.61% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2837 | 1.5426 | 0.00% | -- | 3.09% | -0.67% | -3.81% | -- | 11.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2816 | 1.5405 | 0.00% | 0.20% | -- | -4.88% | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2843 | 1.5432 | 0.00% | 2.60% | -- | -- | -6.96% | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2781 | 1.5370 | -0.08% | -- | -- | -- | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2791 | 1.5380 | 0.00% | 0.53% | -- | -3.80% | -6.59% | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2517 | 1.5106 | -0.10% | -- | -1.77% | -5.37% | -10.20% | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2530 | 1.5119 | 0.00% | -- | -1.66% | -- | -10.10% | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2724 | 1.5313 | 1.31% | -- | -- | -- | -8.71% | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2559 | 1.5148 | 0.00% | -- | -1.23% | -5.43% | -9.89% | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2452 | 1.5041 | 0.00% | -- | -- | -- | -8.84% | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2462 | 1.5051 | 0.00% | -- | -2.45% | -- | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2554 | 1.5143 | -0.39% | -1.17% | -1.35% | -4.53% | -8.57% | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2603 | 1.5192 | 0.00% | -1.04% | -- | -- | -8.03% | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2703 | 1.5292 | -0.26% | -0.31% | -1.20% | -0.73% | -9.29% | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2736 | 1.5325 | 0.00% | -0.05% | -- | -0.47% | -- | -- | 13.36% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2742 | 1.5331 | 0.03% | -- | -1.40% | -0.42% | -- | -9.17% | 14.93% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2738 | 1.5327 | 0.00% | -- | -1.43% | -0.45% | -11.44% | -9.20% | 14.89% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2716 | 1.5305 | -0.18% | -0.46% | -- | -- | -- | -9.36% | 16.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2739 | 1.5328 | 0.00% | -- | -1.80% | -0.62% | -11.23% | -9.20% | 16.15% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2775 | 1.5364 | 0.00% | -- | -2.02% | -0.87% | -8.89% | -8.94% | 15.37% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2726 | 1.5315 | 0.00% | -1.02% | -- | -- | -8.49% | -9.29% | 13.66% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2857 | 1.5446 | 0.00% | -0.87% | -3.65% | -2.98% | -7.42% | -8.35% | 13.02% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2958 | 1.5547 | -0.37% | -0.04% | -2.64% | -2.35% | -6.41% | -7.63% | 16.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3006 | 1.5595 | -0.06% | -- | -1.68% | -- | -5.90% | -7.29% | 17.15% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3014 | 1.5603 | 0.34% | 0.32% | -- | -- | -4.88% | -7.24% | 17.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2970 | 1.5559 | 0.36% | 0.36% | -- | -- | -4.90% | -7.55% | 16.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2923 | 1.5512 | -0.31% | -0.50% | -2.69% | -- | -5.05% | -7.88% | 18.69% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2963 | 1.5552 | 0.00% | -0.96% | -- | -- | -5.26% | -7.60% | 17.49% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2972 | 1.5561 | 0.38% | 0.00% | -2.25% | -4.51% | -4.18% | -7.53% | 17.57% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2923 | 1.5512 | -0.50% | -- | -2.61% | -3.98% | -4.41% | -7.88% | 19.33% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2988 | 1.5577 | -0.76% | -- | -- | -- | -6.04% | -7.42% | 22.10% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3088 | 1.5677 | 0.38% | -- | -0.70% | -2.26% | -5.17% | -6.71% | 22.46% | -- | -- | | 2025-11-19 | 1.3038 | 1.5627 | 0.51% | -3.23% | -- | -1.93% | -5.34% | -7.06% | 21.99% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2972 | 1.5561 | 0.00% | -- | -- | -2.68% | -6.19% | -7.53% | 21.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3473 | 1.5784 | 0.00% | 1.33% | 4.01% | -2.15% | -4.36% | -3.96% | 26.98% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3344 | 1.5655 | 0.00% | -- | 4.28% | -- | -7.10% | -4.88% | 27.99% | 开放申购 | 开放赎回 |
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