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| 嘉实中证电池主题ETF联接-A(016566)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 | | 2026-11-04 | 0.7077 | 0.7077 | 4.13% | 4.24% | -7.96% | -- | -27.45% | -28.57% | -12.92% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6796 | 0.6796 | 1.51% | 1.57% | -11.61% | -- | -- | -31.41% | -16.38% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6695 | 0.6695 | 2.81% | -2.49% | -12.93% | -- | -- | -32.43% | -16.25% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6512 | 0.6512 | 0.00% | -5.50% | -15.31% | -- | -- | -34.28% | -21.60% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6789 | 0.6789 | 1.46% | 1.09% | -9.96% | -- | -28.40% | -31.48% | -16.95% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6691 | 0.6691 | -2.55% | -4.40% | -13.68% | -- | -- | -32.47% | -18.15% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6866 | 0.6866 | -0.36% | -1.97% | -11.42% | -- | -26.88% | -30.70% | -12.54% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6891 | 0.6891 | 4.63% | -2.09% | -12.97% | -18.34% | -- | -30.45% | -12.15% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6586 | 0.6586 | -1.94% | -- | -- | -- | -27.06% | -33.53% | -18.61% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6716 | 0.6716 | -4.04% | -6.95% | -15.42% | -- | -26.81% | -32.22% | -17.01% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6999 | 0.6999 | -0.07% | -5.71% | -12.38% | -- | -- | -29.36% | -13.51% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7004 | 0.7004 | -0.48% | -8.48% | -12.32% | -- | -20.71% | -29.31% | -12.45% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7038 | 0.7038 | 0.00% | -9.13% | -- | -- | -- | -28.97% | -13.89% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7218 | 0.7218 | -2.76% | -6.13% | -- | -- | -- | -27.15% | -13.56% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7423 | 0.7423 | -3.01% | -3.46% | -- | -- | -19.84% | -25.08% | -11.11% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7653 | 0.7653 | -1.19% | -0.47% | -- | -- | -17.75% | -22.76% | -9.87% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7745 | 0.7745 | 0.68% | 0.73% | -- | -- | -- | -21.83% | -7.28% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7693 | 0.7693 | 0.05% | 0.05% | -- | -- | -22.48% | -22.36% | -8.44% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7689 | 0.7689 | 0.72% | -2.89% | -- | -25.27% | -22.52% | -22.40% | -8.49% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7634 | 0.7634 | 1.25% | -- | -- | -- | -- | -22.95% | -9.14% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7540 | 0.7540 | -2.72% | -5.04% | -- | -- | -- | -23.90% | -10.26% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7751 | 0.7751 | -2.11% | -0.97% | -- | -- | -- | -21.77% | -7.54% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7918 | 0.7918 | 0.00% | -- | -- | -- | -- | -20.08% | -5.54% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.7940 | 0.7940 | -0.60% | -- | -- | -- | -- | -19.86% | -3.83% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7988 | 0.7988 | 2.06% | -- | -- | -- | -- | -19.38% | -6.30% | -- | -- | | 2026-09-17 | 0.7827 | 0.7827 | 0.00% | -1.50% | -- | -- | -- | -21.00% | -6.79% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7946 | 0.7946 | 0.00% | -2.00% | -- | -- | -- | -19.80% | -8.38% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8108 | 0.8108 | 0.00% | -- | -- | -22.44% | -- | -18.17% | -9.92% | -- | -- | | 2026-08-14 | 0.8860 | 0.8860 | 0.00% | -- | -- | -17.61% | 34.55% | -10.58% | -8.62% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8439 | 0.8439 | 0.00% | -- | -- | -- | 32.29% | -14.83% | -13.62% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0289 | 1.0289 | 0.00% | -- | -- | 3.58% | 66.65% | 3.85% | 0.25% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0270 | 1.0270 | -1.76% | -6.60% | -- | 10.32% | -- | 3.65% | 1.43% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0454 | 1.0454 | 0.00% | -5.06% | -- | -- | 83.24% | 5.51% | 3.25% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0996 | 1.0996 | -0.14% | -- | 4.37% | -- | -- | 10.98% | 8.04% | -- | -- | | 2026-05-27 | 1.1011 | 1.1011 | 0.00% | -- | -- | -- | -- | 11.13% | 8.19% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0928 | 1.0928 | 0.00% | -- | -- | -- | 86.48% | 10.29% | 5.44% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0876 | 1.0876 | 1.13% | -- | 7.16% | -- | 84.28% | 9.77% | 2.73% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0754 | 1.0754 | -3.30% | -- | -- | -- | 78.58% | 8.54% | 5.24% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1121 | 1.1121 | 0.00% | -2.42% | -- | -- | -- | 12.24% | 8.83% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1193 | 1.1193 | 0.00% | -- | 12.56% | -- | -- | 12.97% | 7.77% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1397 | 1.1397 | 0.00% | -- | -- | -- | -- | 15.03% | 13.03% | -- | -- | | 2026-04-28 | 1.0536 | 1.0536 | 0.00% | -- | -- | -- | 87.21% | 6.34% | 2.16% | -- | -- | | 2026-04-17 | 1.0430 | 1.0430 | 0.00% | 4.89% | -- | 4.26% | -- | 5.27% | -3.42% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0149 | 1.0149 | 0.00% | -- | -- | 2.36% | 82.47% | 2.43% | -5.51% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9944 | 0.9944 | 0.00% | -- | 2.01% | -- | -- | 0.36% | -8.02% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9174 | 0.9174 | 0.00% | -4.25% | -2.71% | -8.32% | -- | -7.41% | -12.87% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9355 | 0.9355 | 0.00% | -- | -- | -3.45% | -- | -5.58% | -13.10% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9581 | 0.9581 | -3.54% | -- | -- | -1.11% | 55.08% | -3.30% | -11.00% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9933 | 0.9933 | 0.00% | 2.62% | -- | 1.66% | -- | 0.25% | -7.48% | -- | -- | | 2026-03-23 | 0.9679 | 0.9679 | 0.00% | -- | -- | -- | 52.69% | -2.31% | -8.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9597 | 0.9597 | 0.00% | -5.72% | -- | 4.89% | 46.81% | -3.14% | -6.89% | -- | -- | | 2026-03-12 | 1.0179 | 1.0179 | 0.33% | 8.46% | 4.13% | 8.30% | 56.74% | 2.74% | -7.92% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0146 | 1.0146 | 4.08% | 8.99% | -- | -- | 55.95% | 2.40% | -8.22% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9748 | 0.9748 | 0.00% | -- | 1.85% | -- | -- | -1.61% | -11.82% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9430 | 0.9430 | 0.48% | -- | -- | -0.35% | 42.94% | -4.82% | -16.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9385 | 0.9385 | 0.82% | -- | -- | -0.82% | -- | -5.28% | -16.27% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9309 | 0.9309 | 0.00% | -- | -2.30% | -0.74% | 42.06% | -6.05% | -16.95% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9689 | 0.9689 | 0.00% | -- | -- | -- | 48.58% | -2.21% | -15.69% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9775 | 0.9775 | 0.00% | -- | -- | -- | -- | -1.34% | -19.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9571 | 0.9571 | 0.00% | 1.53% | -- | -- | -- | -3.40% | -21.24% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9528 | 0.9528 | 1.07% | -- | -1.66% | -2.33% | -- | -3.84% | -22.94% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9427 | 0.9427 | 0.00% | -- | -2.70% | -- | -- | -4.85% | -23.76% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9356 | 0.9356 | 0.00% | -- | -- | -- | -- | -5.57% | -23.43% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9891 | 0.9891 | 0.00% | 0.84% | 8.10% | 7.79% | 61.22% | -0.17% | -19.05% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0044 | 1.0044 | 0.40% | -- | 9.77% | 13.71% | 66.68% | 1.37% | -16.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0004 | 1.0004 | 0.90% | -- | -- | -- | 66.65% | 0.97% | -16.46% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9915 | 0.9915 | 1.08% | -- | -- | -- | -- | 0.07% | -17.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9809 | 0.9809 | 0.00% | -1.97% | 4.36% | -- | -- | -1.00% | -18.17% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0006 | 1.0006 | 0.00% | 3.27% | 5.74% | 0.83% | 71.07% | 0.99% | -15.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9908 | 0.9908 | 2.26% | -- | 4.70% | -0.16% | -- | 0.00% | -14.63% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9689 | 0.9689 | -0.84% | -- | 1.43% | -2.37% | -- | 64.42% | -14.84% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9771 | 0.9771 | 0.00% | -- | 2.29% | -1.54% | -- | 65.81% | -14.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9631 | 0.9631 | 0.00% | -- | -- | -- | -- | 63.43% | -12.70% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9150 | 0.9150 | 0.00% | -2.65% | -- | -- | -- | 55.27% | -21.92% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9294 | 0.9294 | 0.00% | -- | -10.01% | -- | -- | 57.71% | -20.47% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9399 | 0.9399 | 0.00% | -0.68% | -- | 10.99% | -- | 59.49% | -22.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9571 | 0.9571 | 0.00% | 1.32% | -- | 13.67% | 46.70% | 62.41% | -21.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9463 | 0.9463 | 0.91% | -0.93% | -- | -- | 47.19% | 60.58% | -20.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9378 | 0.9378 | 0.00% | -0.48% | -3.86% | -- | 45.82% | 59.14% | -22.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9446 | 0.9446 | 0.00% | -- | -- | -- | 42.95% | 60.29% | -21.78% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9552 | 0.9552 | 1.37% | 3.88% | 0.74% | -- | 48.18% | 62.09% | -18.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9423 | 0.9423 | 0.00% | -3.26% | -- | -- | 43.86% | 59.90% | -19.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9195 | 0.9195 | -5.61% | -- | 0.21% | -- | 36.26% | 56.03% | -23.30% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9741 | 0.9741 | 0.00% | -7.07% | -- | -- | 44.29% | 65.30% | -17.83% | -- | -- | | 2025-11-18 | 0.9893 | 0.9893 | -4.21% | -- | 12.00% | -- | 52.29% | 67.88% | -16.55% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0328 | 1.0328 | 0.00% | -- | 16.93% | -- | 55.89% | 75.26% | -13.15% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0482 | 1.0482 | 0.00% | -- | 13.20% | 57.39% | 48.32% | 77.87% | -16.34% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9755 | 0.9755 | 0.00% | 2.88% | -1.70% | 55.66% | 52.61% | 65.54% | -24.67% | 开放申购 | 开放赎回 |
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