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| 嘉实中证主要消费ETF联接A(009179)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 | | 2026-11-02 | 0.8911 | 0.8911 | 1.99% | 2.90% | 4.69% | -- | -- | -12.30% | -22.20% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8737 | 0.8737 | 1.95% | 1.76% | 2.64% | -- | -16.07% | -14.01% | -23.45% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8570 | 0.8570 | 1.00% | 1.19% | 2.18% | -- | -17.90% | -15.66% | -24.08% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8485 | 0.8485 | -1.34% | -0.22% | -- | -- | -- | -16.49% | -24.83% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8600 | 0.8600 | -0.69% | 0.19% | 2.52% | -- | -- | -15.36% | -23.81% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8660 | 0.8660 | 0.86% | 0.55% | 3.23% | -- | -17.08% | -14.77% | -21.71% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8586 | 0.8586 | 1.38% | -0.50% | 1.02% | -- | -18.55% | -15.50% | -19.85% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8469 | 0.8469 | -0.41% | -0.48% | -0.59% | -- | -19.46% | -16.65% | -21.26% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8504 | 0.8504 | -0.93% | -0.49% | -- | -- | -- | -16.31% | -20.93% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8584 | 0.8584 | -0.34% | 0.68% | -- | -- | -- | -15.52% | -20.19% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8613 | 0.8613 | -0.19% | -0.05% | -- | -- | -19.14% | -15.23% | -20.25% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8629 | 0.8629 | 1.40% | 0.97% | 2.69% | -- | -19.89% | -15.08% | -22.40% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8510 | 0.8510 | -0.42% | 0.33% | -- | -- | -20.69% | -16.25% | -24.53% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8546 | 0.8546 | 0.23% | 0.40% | -- | -- | -- | -15.89% | -24.21% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8526 | 0.8526 | -1.06% | 0.16% | -- | -- | -19.41% | -16.09% | -24.39% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8617 | 0.8617 | 0.83% | 1.23% | -- | -- | -19.32% | -15.20% | -24.71% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8546 | 0.8546 | 0.75% | 0.40% | -2.41% | -- | -- | -15.89% | -25.23% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8482 | 0.8482 | -0.35% | -0.35% | -- | -- | -20.49% | -16.52% | -26.33% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8512 | 0.8512 | 1.49% | 0.15% | -- | -- | -20.21% | -16.23% | -26.07% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8387 | 0.8387 | 0.00% | -1.55% | -- | -- | -21.48% | -17.46% | -27.15% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8389 | 0.8389 | -1.29% | -- | -- | -- | -- | -17.44% | -28.77% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8499 | 0.8499 | -0.23% | 1.14% | -- | -- | -20.23% | -16.36% | -27.83% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8519 | 0.8519 | 0.00% | -- | -- | -- | -20.44% | -16.16% | -27.66% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8403 | 0.8403 | 0.00% | -4.04% | -- | -- | -23.91% | -17.30% | -28.33% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8757 | 0.8757 | 0.00% | -- | -- | -- | -- | -13.82% | -25.63% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8614 | 0.8614 | 0.00% | -- | -- | -- | -- | -15.22% | -26.68% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8597 | 0.8597 | 0.00% | -- | -- | -1.55% | -21.79% | -15.39% | -26.62% | -- | -- | | 2026-08-04 | 0.8745 | 0.8745 | 0.00% | -- | -- | -8.02% | -14.42% | -13.94% | -29.34% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8357 | 0.8357 | 0.00% | -2.72% | -10.68% | -- | -19.08% | -17.75% | -27.42% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8453 | 0.8453 | -1.61% | -- | -11.09% | -- | -- | -16.81% | -27.72% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8591 | 0.8591 | 0.00% | -- | -9.64% | -- | -17.39% | -15.45% | -26.53% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8829 | 0.8829 | 0.00% | 1.11% | -7.13% | -10.19% | -14.67% | -13.11% | -23.18% | -- | -- | | 2026-05-26 | 0.8717 | 0.8717 | -0.17% | -- | -- | -- | -15.50% | -14.21% | -26.34% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8732 | 0.8732 | 0.00% | -- | -- | -- | -15.57% | -14.06% | -26.31% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8834 | 0.8834 | 0.00% | -3.89% | -- | -- | -15.21% | -13.06% | -26.40% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9062 | 0.9062 | -1.41% | -3.14% | -5.32% | -- | -13.67% | -10.82% | -25.74% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9192 | 0.9192 | 0.08% | -- | -- | -- | -12.69% | -9.54% | -24.23% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9185 | 0.9185 | 0.00% | -2.84% | -- | -- | -- | -9.61% | -24.28% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9356 | 0.9356 | 0.00% | -1.59% | -- | -- | -- | -7.92% | -23.99% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9453 | 0.9453 | -0.57% | -- | -0.51% | -- | -- | -6.97% | -23.88% | -- | -- | | 2026-04-30 | 0.9507 | 0.9507 | 0.00% | 1.16% | -0.68% | -3.72% | -- | -6.44% | -23.85% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9342 | 0.9342 | 0.00% | -- | -- | -2.92% | -9.63% | -8.06% | -25.17% | -- | -- | | 2026-04-23 | 0.9398 | 0.9398 | 0.00% | -- | 0.17% | -- | -9.56% | -7.51% | -24.10% | -- | -- | | 2026-04-15 | 0.9571 | 0.9571 | 0.00% | -- | -- | -- | -8.79% | -5.81% | -23.38% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9495 | 0.9495 | 0.00% | -1.36% | -3.20% | -- | -10.66% | -6.55% | -27.31% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9489 | 0.9489 | -0.13% | 0.17% | -- | -- | -- | -6.61% | -27.35% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9501 | 0.9501 | -1.30% | -- | -- | -5.44% | -- | -6.50% | -27.81% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9626 | 0.9626 | 0.76% | -- | -1.29% | -4.20% | -- | -5.27% | -27.06% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9553 | 0.9553 | 0.84% | 0.58% | -2.83% | -4.93% | -- | -5.98% | -27.62% | -- | -- | | 2026-03-31 | 0.9473 | 0.9473 | -1.03% | -- | -3.64% | -5.72% | -- | -6.77% | -28.22% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9572 | 0.9572 | 0.00% | 2.03% | -2.63% | -5.31% | -- | -5.80% | -27.29% | -- | -- | | 2026-03-25 | 0.9498 | 0.9498 | 0.00% | -- | -- | -- | -- | -6.52% | -26.39% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9382 | 0.9382 | -3.71% | -- | -- | -- | -8.80% | -7.67% | -27.17% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9743 | 0.9743 | 0.00% | -- | -- | -4.78% | -- | -4.11% | -22.64% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0006 | 1.0006 | 0.00% | -- | -- | -- | -- | -1.53% | -21.52% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9849 | 0.9849 | 0.00% | -- | -- | -- | -5.02% | -3.07% | -23.38% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9809 | 0.9809 | 0.00% | 0.58% | -- | -- | -- | -3.46% | -24.53% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9752 | 0.9752 | -0.80% | -- | -- | -6.14% | -3.22% | -4.03% | -27.88% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9831 | 0.9831 | 0.00% | -- | -- | -5.79% | -- | -3.25% | -26.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9897 | 0.9897 | 0.00% | -3.16% | -- | -7.61% | 1.45% | -2.60% | -25.97% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0013 | 1.0013 | 0.00% | 0.71% | -- | -- | -- | -1.46% | -25.10% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0220 | 1.0220 | 0.00% | 1.17% | 0.58% | -- | -- | 0.58% | -23.77% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9942 | 0.9942 | 0.00% | -- | -1.05% | -5.57% | 1.50% | -2.16% | -25.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9874 | 0.9874 | -2.26% | -- | -2.32% | -5.15% | 0.81% | -2.82% | -27.47% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0102 | 1.0102 | 4.98% | -- | -0.06% | -3.22% | 3.13% | -0.58% | -25.14% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9623 | 0.9623 | 0.00% | -- | -- | -- | -1.76% | -5.29% | -28.69% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9773 | 0.9773 | 0.00% | -- | -- | -6.42% | -- | -3.82% | -27.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9946 | 0.9946 | 0.00% | -1.51% | -2.80% | -- | -- | -2.12% | -26.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9908 | 0.9908 | 0.00% | -- | -2.18% | -8.01% | 0.87% | -2.49% | -28.28% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0098 | 1.0098 | 0.00% | -- | 0.08% | -4.55% | 3.30% | -0.62% | -25.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0161 | 1.0161 | 1.12% | 0.52% | -- | -4.75% | 1.40% | 0.00% | -22.39% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0048 | 1.0048 | -0.60% | -0.67% | -4.24% | -5.81% | -- | -0.71% | -22.03% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0109 | 1.0109 | 0.01% | -- | -3.66% | -5.24% | -- | -0.11% | -21.56% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0108 | 1.0108 | 0.00% | -- | -3.67% | -5.36% | -- | -0.12% | -20.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0116 | 1.0116 | 0.00% | -- | -- | -- | -3.30% | -0.04% | -21.15% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0232 | 1.0232 | 0.77% | 1.41% | -- | -5.51% | -- | 1.11% | -20.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0154 | 1.0154 | 0.00% | -- | -4.19% | -6.13% | -3.58% | 0.34% | -21.83% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0129 | 1.0129 | -0.18% | -- | -4.85% | -8.29% | -3.85% | 0.09% | -22.02% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0147 | 1.0147 | 0.56% | -0.18% | -4.68% | -8.80% | -- | 0.27% | -21.60% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0090 | 1.0090 | 0.00% | -- | -5.81% | -9.06% | -- | -0.30% | -20.63% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0165 | 1.0165 | 0.00% | -- | -2.14% | -8.26% | -3.17% | 0.44% | -19.41% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0222 | 1.0222 | -0.92% | -2.04% | -- | -- | -2.34% | 1.01% | -16.37% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0317 | 1.0317 | -0.70% | -- | -2.00% | -- | -2.27% | 1.95% | -15.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0390 | 1.0390 | 0.00% | -- | -- | -- | -1.45% | 2.67% | -15.00% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0493 | 1.0493 | 0.56% | 0.54% | -- | -- | 1.66% | 3.69% | -8.72% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0435 | 1.0435 | 0.00% | -0.75% | -- | -- | 0.11% | 3.11% | -9.33% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0437 | 1.0437 | -0.73% | -1.95% | -- | -- | -1.71% | 3.13% | -10.56% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0514 | 1.0514 | 0.00% | -- | -- | -1.14% | -0.96% | 3.89% | -11.39% | -- | -- | | 2025-11-18 | 1.0598 | 1.0598 | 0.00% | -- | -0.51% | 1.60% | 0.09% | 4.72% | -10.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0645 | 1.0645 | 0.00% | 2.48% | -- | 2.78% | -1.57% | 5.19% | -9.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0712 | 1.0712 | 0.00% | -- | 0.30% | -- | -2.43% | 5.85% | -9.38% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0387 | 1.0387 | 0.08% | -- | -2.63% | -- | -8.41% | 2.64% | -11.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0379 | 1.0379 | 0.00% | -0.30% | -2.71% | -- | -3.54% | 2.56% | -11.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0528 | 1.0528 | 0.00% | -- | -1.31% | 3.25% | 0.54% | 4.03% | -6.76% | -- | -- |
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