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| 嘉实上证综合增强策略ETF(562810)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 | | 2026-11-06 | 1.0870 | 1.1001 | -1.20% | 0.93% | -5.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.1002 | 1.1133 | -0.04% | 0.81% | -4.14% | -- | -5.98% | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.1006 | 1.1137 | 2.15% | 0.07% | -4.10% | -- | -5.56% | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.0774 | 1.0905 | -0.86% | -1.14% | -6.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.0868 | 1.0999 | 0.91% | -1.68% | -5.31% | -- | -6.90% | -- | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.0770 | 1.0901 | -1.32% | -2.35% | -6.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.0914 | 1.1045 | -0.76% | -0.05% | -4.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.0998 | 1.1129 | 0.92% | -0.74% | -3.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.0898 | 1.1029 | -1.41% | -2.07% | -6.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.1054 | 1.1185 | 0.23% | -0.61% | -4.84% | -- | -5.12% | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.1029 | 1.1160 | 1.00% | -0.38% | -6.06% | -- | -5.00% | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.0920 | 1.1051 | -1.44% | -1.03% | -7.30% | -- | -5.70% | -- | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.1080 | 1.1211 | -0.43% | -1.34% | -5.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.1128 | 1.1259 | 0.05% | -1.81% | -4.34% | -- | -2.55% | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.1122 | 1.1253 | 0.46% | -1.84% | -4.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.1071 | 1.1202 | 0.34% | -2.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.1034 | 1.1165 | -1.75% | -3.08% | -- | -- | -4.40% | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.1231 | 1.1362 | -0.90% | -2.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.1333 | 1.1464 | 0.03% | -1.25% | -- | -- | -0.98% | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.1330 | 1.1461 | -0.50% | -1.28% | -- | -- | -1.12% | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.1387 | 1.1518 | 0.02% | -0.78% | -- | -- | -1.39% | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.1385 | 1.1516 | -0.80% | -0.80% | -- | -- | -0.05% | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.1477 | 1.1608 | 0.19% | -2.24% | -- | -- | 0.75% | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.1455 | 1.1586 | 0.24% | -2.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.1428 | 1.1559 | -1.62% | -2.90% | -- | -- | 1.56% | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.1616 | 1.1747 | -1.06% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.1740 | 1.1871 | -0.34% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.1780 | 1.1911 | 0.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.1769 | 1.1900 | 1.17% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.1633 | 1.1764 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-11 | 1.1540 | 1.1671 | 0.00% | -- | -- | -1.00% | 12.55% | -- | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.1875 | 1.2006 | 0.00% | -0.18% | -- | 2.47% | 17.31% | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.1885 | 1.2016 | -0.10% | -- | 1.87% | -- | 18.05% | -- | -- | -- | -- | | 2026-05-27 | 1.1897 | 1.2028 | -1.16% | -- | -- | -- | 18.27% | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.2037 | 1.2168 | -0.02% | -- | -- | -- | 19.51% | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.2040 | 1.2171 | 0.00% | -- | -- | 1.87% | 19.41% | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.1915 | 1.2046 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.2211 | 1.2342 | 1.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.2087 | 1.2218 | 0.00% | -- | -- | 2.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.1667 | 1.1798 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-04-17 | 1.1517 | 1.1648 | 0.00% | -- | 1.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.1414 | 1.1545 | 0.00% | -- | -- | -3.77% | 16.66% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.1202 | 1.1333 | 0.00% | -- | -2.55% | -- | 16.93% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.1142 | 1.1273 | 1.60% | 0.24% | -- | -- | -- | -- | -- | -- | -- | | 2026-03-31 | 1.0967 | 1.1098 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.1115 | 1.1246 | 0.00% | -- | -5.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.0710 | 1.0841 | -3.95% | -- | -- | -6.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.1151 | 1.1282 | 0.00% | -- | -- | -1.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.1402 | 1.1533 | 0.00% | -1.77% | -- | 1.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.1629 | 1.1760 | -0.24% | -- | -1.42% | 2.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.1657 | 1.1788 | 0.42% | -- | -- | 3.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.1608 | 1.1739 | 0.98% | 0.16% | -1.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.1495 | 1.1626 | 0.00% | -2.45% | -- | 0.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.1589 | 1.1720 | -1.65% | -- | -- | 1.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.1784 | 1.1915 | 0.00% | -- | -- | 3.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.1819 | 1.1950 | 0.00% | -- | -- | 4.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.1797 | 1.1928 | 0.00% | -- | -1.16% | 0.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.1759 | 1.1890 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.1678 | 1.1809 | 0.00% | -- | -- | 0.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.1889 | 1.2020 | 0.00% | -0.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.1932 | 1.2063 | 0.00% | 0.80% | 4.47% | 3.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.1837 | 1.1968 | -0.20% | 0.96% | -- | 2.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.1861 | 1.1992 | 0.00% | 1.12% | 4.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.1936 | 1.2067 | 0.00% | -- | 5.58% | 4.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.1725 | 1.1856 | -0.04% | -- | 2.42% | 2.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.1730 | 1.1861 | 0.00% | -- | 2.77% | 2.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.1493 | 1.1624 | 0.00% | 0.60% | 0.90% | 0.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.1486 | 1.1617 | 0.54% | 1.90% | 2.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.1424 | 1.1555 | 0.02% | 2.44% | 1.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.1422 | 1.1553 | 0.48% | -- | 1.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.1367 | 1.1498 | 0.00% | 0.55% | -1.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.1272 | 1.1403 | 1.08% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.1152 | 1.1283 | 0.00% | -2.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.1305 | 1.1436 | 0.13% | -0.95% | -3.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.1290 | 1.1421 | 0.00% | -0.49% | -3.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1429 | 1.1560 | -0.17% | 0.12% | -2.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1448 | 1.1579 | 0.30% | -- | -2.57% | 0.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1414 | 1.1545 | 0.60% | 0.21% | -2.46% | 0.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.1346 | 1.1477 | -0.18% | -- | -2.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1367 | 1.1498 | -0.42% | 0.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.1415 | 1.1546 | 0.00% | 0.65% | -2.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1390 | 1.1521 | 0.00% | 1.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.1314 | 1.1445 | -0.24% | -2.00% | -2.89% | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 1.1341 | 1.1472 | 0.92% | -- | -2.66% | -1.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1238 | 1.1369 | 0.12% | -- | -3.54% | -1.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1225 | 1.1356 | -2.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1505 | 1.1636 | -0.35% | -- | 0.75% | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 1.1545 | 1.1676 | 0.00% | -1.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1739 | 1.1870 | -0.06% | 0.32% | 2.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.1746 | 1.1877 | 0.00% | 0.79% | 2.51% | 5.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.1750 | 1.1881 | 0.00% | 0.66% | 3.15% | 6.54% | -- | -- | -- | 场内交易 | 场内交易 |
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