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| 嘉实中证全指集成电路ETF(562820)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 | | 2026-10-27 | 0.7483 | 2.2449 | -4.17% | -3.93% | -22.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 0.7809 | 2.3427 | -2.72% | 2.57% | -18.75% | -- | -67.77% | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 0.8027 | 2.4081 | 4.29% | 5.04% | -18.66% | -- | -65.08% | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.7697 | 2.3091 | -1.97% | 0.54% | -22.19% | -- | -66.82% | -- | -- | 场内交易 | 场内交易 | | 2026-10-21 | 0.7852 | 2.3556 | 0.81% | -1.08% | -19.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 0.7789 | 2.3367 | 2.31% | -5.00% | -19.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 0.7613 | 2.2839 | -0.38% | -7.81% | -21.14% | -- | -65.92% | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 0.7642 | 2.2926 | -0.18% | -10.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 0.7656 | 2.2968 | -3.55% | -10.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.7938 | 2.3814 | -3.18% | -11.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.8199 | 2.4597 | -0.71% | -8.60% | -- | -- | -66.09% | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.8258 | 2.4774 | -3.21% | -7.94% | -- | -- | -65.25% | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 0.8532 | 2.5596 | -0.33% | -4.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 0.8560 | 2.5680 | -4.57% | -4.57% | -- | -- | -65.44% | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 0.8970 | 2.6910 | -3.32% | -9.11% | -- | -- | -63.79% | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 0.9278 | 2.7834 | 1.02% | -6.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 0.9184 | 2.7552 | -4.44% | -5.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 0.9611 | 2.8833 | -2.61% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 0.9869 | 2.9607 | -0.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 0.9892 | 2.9676 | 1.76% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 0.9721 | 2.9163 | 0.69% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 0.9654 | 2.8962 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-04 | 3.3222 | 3.3222 | 1.82% | -- | 19.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-03 | 3.2627 | 3.2627 | 3.21% | -5.19% | 17.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 3.1611 | 3.1611 | 0.00% | -9.98% | 13.41% | 24.96% | 102.91% | -- | -- | 场内交易 | 场内交易 | | 2026-05-27 | 3.4414 | 3.4414 | -2.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 3.5116 | 3.5116 | -0.74% | -- | -- | -- | 122.32% | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 3.5378 | 3.5378 | 0.00% | -- | -- | 39.91% | 125.47% | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 3.0767 | 3.0767 | -2.11% | -- | 25.13% | -- | 91.02% | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 3.1430 | 3.1430 | 0.00% | -- | 27.46% | -- | 91.04% | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 2.9730 | 2.9730 | 6.66% | -- | -- | 23.80% | -- | -- | -- | -- | -- | | 2026-04-30 | 2.7874 | 2.7874 | 0.00% | -- | 26.09% | -- | 67.18% | -- | -- | 场内交易 | 场内交易 | | 2026-04-28 | 2.6476 | 2.6476 | 0.00% | -- | -- | -2.89% | 62.91% | -- | -- | -- | -- | | 2026-04-17 | 2.5155 | 2.5155 | 0.78% | 5.79% | -- | -2.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 2.4960 | 2.4960 | 1.51% | -- | -- | -2.92% | 51.83% | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 2.4588 | 2.4588 | -0.29% | -- | 3.88% | -1.14% | 50.45% | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 2.4659 | 2.4659 | 0.00% | 12.22% | 4.18% | -- | 49.14% | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 2.3779 | 2.3779 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 2.1974 | 2.1974 | 0.00% | 2.84% | -9.63% | -9.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 2.1450 | 2.1450 | 0.00% | -- | -15.20% | -5.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-31 | 2.1368 | 2.1368 | -3.34% | -- | -- | -5.59% | 28.89% | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 2.2107 | 2.2107 | 0.00% | 1.41% | -- | -4.02% | -- | -- | -- | -- | -- | | 2026-03-23 | 2.1799 | 2.1799 | -5.26% | -- | -- | -- | 29.35% | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 2.3010 | 2.3010 | 0.00% | -2.78% | -- | 7.06% | 32.27% | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 2.3669 | 2.3669 | -1.08% | -2.66% | -- | 6.40% | 36.48% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 2.3928 | 2.3928 | 0.00% | -1.10% | -- | 7.57% | 33.46% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 2.4316 | 2.4316 | 0.51% | -- | 1.26% | 11.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 2.4193 | 2.4193 | 0.00% | -- | -0.36% | 10.89% | 34.80% | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 2.5296 | 2.5296 | 0.00% | -- | -- | 15.88% | 44.63% | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 2.5287 | 2.5287 | -0.42% | -- | -- | -- | 39.15% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 2.5394 | 2.5394 | 0.00% | -- | -- | -- | 39.50% | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 2.5070 | 2.5070 | 0.00% | -1.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 2.4014 | 2.4014 | -1.10% | -- | 0.24% | -- | 43.54% | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 2.4280 | 2.4280 | -1.58% | -7.24% | -- | -- | 50.62% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 2.4671 | 2.4671 | -2.83% | -9.51% | 9.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 2.5389 | 2.5389 | 0.00% | -- | 12.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 2.6174 | 2.6174 | -4.00% | -2.08% | 15.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 2.7265 | 2.7265 | 0.00% | -- | 20.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 2.6730 | 2.6730 | 0.00% | 7.47% | -- | 15.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 2.5590 | 2.5590 | -0.47% | -- | 19.07% | 14.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 2.5712 | 2.5712 | 3.38% | -- | 21.28% | -- | 66.95% | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 2.4871 | 2.4871 | 0.00% | -- | 14.94% | -- | 56.34% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 2.4324 | 2.4324 | 0.00% | 1.53% | 9.35% | 0.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 2.4153 | 2.4153 | 0.82% | 6.72% | 10.71% | -2.49% | 58.43% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 2.3957 | 2.3957 | 0.00% | 4.01% | 9.81% | -3.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 2.2632 | 2.2632 | -1.74% | -- | -- | -8.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 2.3033 | 2.3033 | 1.58% | -- | -- | -7.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 2.2675 | 2.2675 | 0.36% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 2.2593 | 2.2593 | -0.17% | 5.12% | -- | -- | 34.59% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 2.2632 | 2.2632 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 2.1492 | 2.1492 | 0.00% | -3.39% | -- | -- | 36.20% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 2.1201 | 2.1201 | -2.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 2.1638 | 2.1638 | -2.73% | -- | -- | -- | 41.19% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 2.2245 | 2.2245 | 0.00% | 1.96% | 0.65% | -- | 43.56% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 2.1817 | 2.1817 | -0.38% | -- | -- | 6.25% | 43.58% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 2.1901 | 2.1901 | 0.00% | -- | -- | 10.05% | 44.18% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 2.1829 | 2.1829 | -1.37% | -- | -- | -- | 42.67% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 2.2132 | 2.2132 | 0.00% | -- | -- | -- | 46.07% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 2.0531 | 2.0531 | -4.32% | -- | -- | -- | 33.61% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 2.1457 | 2.1457 | 0.00% | -5.07% | -- | -- | 40.44% | -- | -- | -- | -- | | 2025-11-13 | 2.2602 | 2.2602 | 2.26% | -- | -6.52% | -- | 38.47% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 2.2102 | 2.2102 | 0.00% | -- | -7.00% | -- | 35.40% | -- | -- | 场内交易 | 场内交易 |
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