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| 嘉实国证通信ETF(159695)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 | | 2026-10-09 | 0.8649 | 2.5947 | -0.54% | -4.61% | -- | -- | -55.50% | -62.15% | -29.87% | 场内交易 | 场内交易 | | 2026-10-08 | 0.8696 | 2.6088 | -4.09% | -4.09% | -- | -- | -54.99% | -61.94% | -29.22% | 场内交易 | 场内交易 | | 2026-09-30 | 0.9067 | 2.7201 | -0.33% | -9.08% | -- | -- | -53.07% | -60.32% | -26.20% | 场内交易 | 场内交易 | | 2026-09-29 | 0.9097 | 2.7291 | 0.35% | -9.66% | -- | -- | -- | -60.18% | -25.96% | 场内交易 | 场内交易 | | 2026-09-28 | 0.9065 | 2.7195 | -6.67% | -10.61% | -- | -- | -- | -60.32% | -26.22% | 场内交易 | 场内交易 | | 2026-09-24 | 0.9713 | 2.9139 | -2.61% | -- | -- | -- | -- | -57.49% | -20.92% | 场内交易 | 场内交易 | | 2026-09-23 | 0.9973 | 2.9919 | -0.96% | -- | -- | -- | -- | -56.35% | -18.80% | 场内交易 | 场内交易 | | 2026-09-22 | 1.0070 | 3.0210 | -0.70% | -- | -- | -- | -- | -55.93% | -18.01% | 场内交易 | 场内交易 | | 2026-09-21 | 1.0141 | 3.0423 | 0.99% | -- | -- | -- | -- | -55.62% | -14.29% | 场内交易 | 场内交易 | | 2026-09-18 | 1.0042 | 3.0126 | 0.00% | -- | -- | -- | -- | -56.05% | -15.56% | -- | -- | | 2026-06-10 | 3.3721 | 3.3721 | 0.00% | -2.81% | -- | 36.43% | -- | 47.59% | 162.34% | 场内交易 | 场内交易 | | 2026-06-03 | 3.4697 | 3.4697 | 0.00% | 8.14% | 22.32% | -- | -- | 51.86% | 175.62% | 场内交易 | 场内交易 | | 2026-05-28 | 3.3318 | 3.3318 | 3.84% | 8.56% | 17.89% | -- | -- | 45.82% | -- | -- | -- | | 2026-05-27 | 3.2085 | 3.2085 | 0.00% | -- | 11.09% | -- | 182.59% | 40.43% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 3.2806 | 3.2806 | 0.00% | 1.09% | -- | 36.24% | 189.35% | 43.58% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 3.0690 | 3.0690 | 0.00% | -6.06% | -- | -- | 166.01% | 34.32% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 3.2453 | 3.2453 | 1.92% | -- | 14.91% | -- | -- | 42.04% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 3.1842 | 3.1842 | -2.53% | -- | -- | -- | -- | 39.36% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 3.2670 | 3.2670 | -0.78% | -- | -- | -- | 178.64% | 42.99% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 3.2926 | 3.2926 | 0.00% | -- | -- | -- | -- | 44.11% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 2.8366 | 2.8366 | 0.00% | -- | -- | 18.36% | 158.93% | 24.15% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 2.8263 | 2.8263 | -2.15% | -- | -- | 20.00% | -- | 23.70% | -- | -- | -- | | 2026-04-27 | 2.8883 | 2.8883 | 0.00% | -- | -- | -- | -- | 26.41% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 2.8242 | 2.8242 | 0.00% | -- | 22.07% | 20.71% | -- | 23.61% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 2.6217 | 2.6217 | 1.30% | 9.99% | 10.55% | -- | -- | 14.75% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 2.5880 | 2.5880 | 5.90% | 6.90% | 6.68% | 11.72% | -- | 13.27% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 2.4439 | 2.4439 | 0.10% | 3.46% | 0.74% | 5.68% | -- | 6.96% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 2.4415 | 2.4415 | 2.43% | -- | -- | 8.80% | -- | 6.86% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 2.3836 | 2.3836 | -1.54% | 0.63% | -4.66% | 6.22% | 103.69% | 4.32% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 2.4210 | 2.4210 | 2.49% | -- | -- | 7.89% | -- | 5.96% | -- | -- | -- | | 2026-03-31 | 2.3622 | 2.3622 | 0.00% | 1.33% | -- | 5.27% | 103.03% | 3.39% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 2.3687 | 2.3687 | 0.00% | -- | -- | -- | 102.00% | 3.67% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 2.3313 | 2.3313 | 0.00% | 0.77% | -3.35% | 3.91% | 95.60% | 2.04% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 2.3867 | 2.3867 | 0.00% | -- | -- | -- | -- | 4.46% | -- | 场内交易 | 场内交易 | | 2026-03-17 | 2.3135 | 2.3135 | 0.00% | -6.40% | -- | 7.57% | -- | 1.26% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 2.4588 | 2.4588 | 0.00% | 0.49% | -- | 13.89% | -- | 7.62% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 2.4717 | 2.4717 | 4.22% | -- | 3.25% | -- | -- | 8.18% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 2.3716 | 2.3716 | -2.24% | -5.14% | -- | 9.23% | -- | 3.80% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 2.4259 | 2.4259 | -0.86% | -- | 6.00% | 19.46% | 93.55% | 6.18% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 2.4469 | 2.4469 | 0.00% | -- | -- | 20.49% | -- | 7.09% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 2.5000 | 2.5000 | 0.00% | -- | -- | 24.05% | -- | 9.42% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 2.4080 | 2.4080 | -0.17% | -- | -- | -- | 86.29% | 5.39% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 2.4120 | 2.4120 | 0.00% | -- | -- | 33.35% | 83.76% | 5.57% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 2.3939 | 2.3939 | 0.00% | -- | -- | 23.54% | 92.70% | 4.78% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 2.2886 | 2.2886 | 0.00% | -4.51% | -0.07% | -- | 91.23% | 0.17% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 2.3597 | 2.3597 | 0.00% | 0.19% | 5.16% | -- | -- | 3.28% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 2.3966 | 2.3966 | 2.52% | -- | 6.80% | -- | -- | 4.89% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 2.3377 | 2.3377 | -0.75% | -- | 4.56% | -- | -- | 2.32% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 2.3553 | 2.3553 | 0.00% | -- | -- | -- | -- | 3.09% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 2.3397 | 2.3397 | 0.00% | -- | 13.29% | 27.09% | 98.77% | 2.40% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 2.3634 | 2.3634 | 1.15% | 2.20% | 9.47% | -- | -- | 3.44% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 2.3365 | 2.3365 | 0.00% | 2.03% | 8.23% | -- | 109.16% | 2.26% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 2.3166 | 2.3166 | 0.18% | 3.24% | -- | 19.91% | 101.32% | 1.39% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 2.3125 | 2.3125 | 0.98% | 3.05% | 13.87% | 19.70% | -- | 1.21% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 2.2901 | 2.2901 | 0.23% | 2.05% | 12.77% | 18.54% | 102.74% | 0.23% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 2.2848 | 2.2848 | 1.82% | 2.20% | 12.51% | 18.27% | 100.56% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 2.2440 | 2.2440 | 0.00% | 0.02% | 14.85% | 16.16% | 85.18% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 2.2440 | 2.2440 | 0.37% | 1.53% | 14.85% | 16.16% | 80.55% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 2.2357 | 2.2357 | 0.00% | -- | 14.42% | -- | 78.04% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 2.2435 | 2.2435 | 1.51% | 4.32% | 24.03% | -- | 82.86% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 2.2101 | 2.2101 | 0.00% | 7.01% | 22.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 2.1347 | 2.1347 | -0.74% | -- | 14.58% | -- | 76.47% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 2.1506 | 2.1506 | 4.13% | -- | 15.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 2.0653 | 2.0653 | -2.36% | -4.87% | -- | -- | 72.15% | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 2.1152 | 2.1152 | -2.02% | -- | -- | 10.98% | 76.69% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 2.1589 | 2.1589 | 0.00% | 6.31% | 13.18% | 11.57% | 77.48% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 2.1711 | 2.1711 | 0.00% | 7.73% | 11.39% | 21.37% | 83.32% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 2.0308 | 2.0308 | 1.28% | 3.94% | -- | -- | 70.43% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 2.0052 | 2.0052 | 0.62% | -- | -- | 12.44% | 69.66% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.9928 | 1.9928 | -1.12% | -- | -- | 2.42% | 66.99% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 2.0153 | 2.0153 | 0.37% | -- | -- | -- | 68.14% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 2.0079 | 2.0079 | 2.76% | 11.01% | -- | -- | 69.87% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.9539 | 1.9539 | 0.00% | 8.26% | -- | -- | 68.03% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.8088 | 1.8088 | 0.22% | -3.08% | -9.51% | 5.93% | 54.43% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.8049 | 1.8049 | -4.31% | -- | -6.82% | -- | 48.94% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.8862 | 1.8862 | 0.43% | -- | -- | -- | 54.43% | -- | -- | -- | -- | | 2025-11-19 | 1.8782 | 1.8782 | 0.82% | -1.54% | 4.74% | -- | 56.13% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.8630 | 1.8630 | -0.18% | -1.70% | 3.89% | -- | 56.57% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.8663 | 1.8663 | 0.00% | -3.69% | 4.08% | -- | 52.88% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.9075 | 1.9075 | 0.65% | -- | 0.10% | 27.11% | 51.23% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.8952 | 1.8952 | -2.20% | -- | -0.55% | 28.82% | 48.16% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.9378 | 1.9378 | -0.58% | -- | 1.69% | -- | 55.28% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.9491 | 1.9491 | 0.00% | -- | 0.89% | 34.67% | 57.41% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.9990 | 1.9990 | 0.00% | 11.48% | -- | -- | 68.37% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.9325 | 1.9325 | -0.24% | -- | -- | 38.97% | 62.12% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.9371 | 1.9371 | 0.00% | -- | -- | 39.04% | 62.52% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.7932 | 1.7932 | -2.60% | -5.90% | -- | 29.03% | 61.00% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.8410 | 1.8410 | 0.00% | -5.29% | -- | 35.77% | 65.80% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.9056 | 1.9056 | -1.97% | -1.36% | -- | 46.67% | 63.64% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.9438 | 1.9438 | 0.62% | 0.62% | 8.67% | -- | 66.04% | -- | -- | 场内交易 | 场内交易 |
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