|
| 嘉实创业板50ETF(159373)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 | | 2026-10-30 | 1.1797 | 1.1797 | -4.45% | -10.61% | -24.70% | -- | -- | -29.32% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.2346 | 1.2346 | -4.90% | -2.40% | -21.35% | -- | -- | -26.03% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.2982 | 1.2982 | 3.62% | -2.35% | -17.17% | -- | -- | -22.22% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.2528 | 1.2528 | -3.37% | -7.64% | -24.02% | -- | -- | -24.94% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.2965 | 1.2965 | -1.76% | -5.16% | -21.37% | -- | -19.39% | -22.32% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.3197 | 1.3197 | 4.32% | -4.58% | -22.19% | -- | -- | -20.93% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.2650 | 1.2650 | -4.85% | -8.78% | -25.98% | -- | -18.02% | -24.21% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.3295 | 1.3295 | -1.98% | -6.93% | -22.17% | -- | -- | -20.34% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.3564 | 1.3564 | -0.78% | -8.30% | -19.89% | -- | -- | -18.73% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.3671 | 1.3671 | -1.16% | -7.57% | -19.25% | -- | -6.93% | -18.09% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.3831 | 1.3831 | -0.27% | -9.14% | -- | -- | -9.08% | -17.13% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.3868 | 1.3868 | -2.92% | -8.69% | -- | -- | -- | -16.91% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.4285 | 1.4285 | -3.43% | -8.82% | -- | -- | -- | -14.41% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.4792 | 1.4792 | 0.01% | -5.58% | -- | -- | -- | -11.37% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.4790 | 1.4790 | -2.84% | -5.60% | -- | -- | -5.12% | -11.38% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.5222 | 1.5222 | 0.22% | -2.84% | -- | -- | -7.27% | -8.80% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.5188 | 1.5188 | -3.06% | -3.06% | -- | -- | -7.00% | -9.00% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.5667 | 1.5667 | -0.19% | -7.63% | -- | -- | -4.07% | -6.13% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.5697 | 1.5697 | 0.15% | -8.15% | -- | -- | -- | -5.95% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.5673 | 1.5673 | -4.94% | -8.25% | -- | -- | -- | -6.09% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.6488 | 1.6488 | -2.79% | -- | -- | -- | -- | -1.21% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.6961 | 1.6961 | -0.75% | -- | -- | -- | -- | 1.62% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.7090 | 1.7090 | 0.05% | -- | -- | -- | -- | 2.40% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.7082 | 1.7082 | 0.89% | -- | -- | -- | -- | 2.35% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.6931 | 1.6931 | 0.00% | -- | -- | -- | -- | 1.44% | -- | -- | -- | | 2026-06-12 | 1.9805 | 1.9805 | 0.27% | -- | -- | 19.16% | 104.01% | 18.66% | -- | -- | -- | | 2026-06-11 | 1.9751 | 1.9751 | -1.53% | -7.53% | -- | 17.52% | 104.21% | 18.34% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 2.0058 | 2.0058 | 0.00% | -7.06% | -- | 21.12% | -- | 20.18% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 2.1360 | 2.1360 | -1.03% | -0.43% | 13.68% | -- | -- | 27.98% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 2.1582 | 2.1582 | 1.93% | 2.82% | 14.86% | 34.17% | -- | 29.31% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 2.1173 | 2.1173 | 0.00% | 1.30% | 12.68% | 28.54% | 126.50% | 26.86% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 2.1452 | 2.1452 | 2.20% | -- | 16.69% | -- | -- | 28.53% | -- | -- | -- | | 2026-05-27 | 2.0991 | 2.0991 | 0.43% | -- | 12.40% | -- | 124.24% | 25.77% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 2.0901 | 2.0901 | 0.78% | -- | -- | -- | 121.48% | 25.23% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 2.0740 | 2.0740 | 2.17% | 2.75% | -- | 23.37% | 117.40% | 24.27% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 2.0300 | 2.0300 | 0.00% | 0.27% | -- | -- | -- | 21.63% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 2.0184 | 2.0184 | -0.31% | -- | 7.16% | -- | 109.94% | 20.93% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 2.0246 | 2.0246 | -0.67% | -- | 13.18% | -- | 110.28% | 21.31% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 2.0383 | 2.0383 | -2.14% | -- | 12.51% | -- | 107.36% | 22.13% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 2.0828 | 2.0828 | 0.00% | 7.69% | -- | -- | -- | 24.79% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.9341 | 1.9341 | 2.93% | -- | -- | -- | -- | 15.88% | -- | -- | -- | | 2026-04-30 | 1.8790 | 1.8790 | 0.00% | -- | -- | -- | -- | 12.58% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.8383 | 1.8383 | -1.56% | -- | -- | 10.94% | -- | 10.14% | -- | -- | -- | | 2026-04-27 | 1.8675 | 1.8675 | 0.00% | -- | -- | -- | -- | 11.89% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.8835 | 1.8835 | 0.00% | 7.55% | 14.50% | 11.88% | -- | 12.85% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.7888 | 1.7888 | -1.26% | -- | 7.80% | -- | -- | 7.18% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.8116 | 1.8116 | 0.00% | -- | 9.17% | 8.10% | 104.52% | 8.54% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.7512 | 1.7512 | 4.37% | -- | 5.75% | -- | 101.40% | 4.93% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.6778 | 1.6778 | 0.00% | 5.01% | 4.56% | -- | -- | 0.53% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.5977 | 1.5977 | -2.38% | -- | -3.01% | -1.52% | 62.88% | -4.27% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.6367 | 1.6367 | 2.10% | -2.34% | -- | 0.89% | -- | -1.94% | -- | -- | -- | | 2026-03-31 | 1.6031 | 1.6031 | 0.00% | -- | -- | -1.18% | 63.25% | -3.95% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.6759 | 1.6759 | 0.00% | -- | -0.31% | 1.93% | 66.97% | 0.41% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.6962 | 1.6962 | 0.00% | 2.22% | -- | -- | -- | 1.63% | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.6450 | 1.6450 | 0.00% | -0.66% | -- | 1.84% | 58.91% | -1.44% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.6594 | 1.6594 | -0.16% | 2.62% | -- | 2.12% | 64.43% | -0.58% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.6621 | 1.6621 | -1.10% | 2.99% | -- | 2.28% | -- | -0.41% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.6806 | 1.6806 | 1.49% | -- | -- | 4.37% | 63.88% | 0.70% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.6560 | 1.6560 | 3.20% | 2.95% | -- | -- | -- | -0.78% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.6046 | 1.6046 | -0.77% | -2.59% | -3.99% | -2.12% | -- | -3.86% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.6171 | 1.6171 | 0.20% | -- | -- | 2.35% | -- | -3.11% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.6138 | 1.6138 | 0.00% | -- | -1.19% | 2.14% | -- | -3.31% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.6086 | 1.6086 | -2.34% | -3.05% | -- | 4.62% | -- | -3.62% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.6472 | 1.6472 | 0.00% | -- | -- | 5.97% | 61.93% | -1.31% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.6811 | 1.6811 | 1.32% | -- | -- | -- | -- | 0.72% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.6592 | 1.6592 | 0.00% | -- | -- | 12.67% | -- | -0.59% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.6713 | 1.6713 | 0.00% | -- | -- | 2.90% | -- | 0.14% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.6332 | 1.6332 | 0.00% | -1.06% | -2.14% | -- | -- | -2.14% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.6507 | 1.6507 | -0.38% | -0.67% | -- | -- | -- | -1.10% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.6570 | 1.6570 | 0.00% | 0.80% | 0.65% | -- | -- | -0.72% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.6618 | 1.6618 | 1.10% | -- | -- | 7.69% | -- | -0.43% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.6438 | 1.6438 | 0.00% | -1.91% | -- | -- | -- | -1.51% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.6695 | 1.6695 | -0.83% | -- | -- | 13.66% | -- | 0.03% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.6835 | 1.6835 | 0.00% | -- | 8.07% | 10.67% | -- | 0.87% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.6758 | 1.6758 | 0.00% | -0.36% | 3.13% | -- | -- | 0.41% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.6620 | 1.6620 | -1.18% | 2.45% | 2.21% | 1.77% | -- | -0.42% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.6819 | 1.6819 | 0.25% | 3.67% | 6.45% | 2.99% | -- | 0.77% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.6777 | 1.6777 | 0.52% | 1.94% | 6.18% | 2.73% | -- | 0.52% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.6690 | 1.6690 | 2.88% | -- | 5.63% | 2.20% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.6223 | 1.6223 | -1.43% | -1.09% | -- | -0.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.6458 | 1.6458 | 0.00% | 1.06% | -- | 0.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.6463 | 1.6463 | 0.13% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.6441 | 1.6441 | 0.24% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.6401 | 1.6401 | 0.71% | 1.54% | 11.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.6285 | 1.6285 | 0.00% | 4.54% | 10.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.6153 | 1.6153 | 3.69% | -- | 3.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.5578 | 1.5578 | 0.00% | -4.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.6250 | 1.6250 | 0.91% | 2.85% | 3.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.6103 | 1.6103 | 0.00% | 3.42% | 2.13% | 5.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.6393 | 1.6393 | 0.82% | 5.46% | 0.93% | 15.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.6260 | 1.6260 | 2.91% | 4.03% | 0.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.5800 | 1.5800 | 1.47% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.5571 | 1.5571 | 1.27% | -- | -- | 13.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.5375 | 1.5375 | -1.09% | -- | -- | 6.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.5544 | 1.5544 | -0.55% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.5630 | 1.5630 | 0.00% | 6.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.4726 | 1.4726 | 0.10% | -5.59% | -8.44% | 12.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.4712 | 1.4712 | -3.99% | -- | -- | 16.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.5324 | 1.5324 | -1.15% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 1.5502 | 1.5502 | 0.43% | -1.46% | 5.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.5435 | 1.5435 | -1.05% | -2.11% | 5.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.5598 | 1.5598 | 0.00% | -- | 6.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.5731 | 1.5731 | -0.23% | -- | 0.92% | 35.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.5767 | 1.5767 | 0.00% | -- | 1.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.6242 | 1.6242 | 0.00% | -- | -0.54% | 44.77% | -- | -- | -- | 场内交易 | 场内交易 |
|