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| 汇添富中证上海国企ETF联接A(003194)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 | | 2026-07-08 | 0.9093 | 0.9093 | 0.55% | -1.00% | 1.47% | -- | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9043 | 0.9043 | -1.72% | 0.02% | -- | -- | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9201 | 0.9201 | 1.01% | -- | -- | -2.81% | -- | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9109 | 0.9109 | 0.57% | -- | -- | -3.78% | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9057 | 0.9057 | -1.39% | -0.09% | -- | -5.27% | -- | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9185 | 0.9185 | 1.59% | 1.53% | -2.03% | -- | -- | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9041 | 0.9041 | 0.00% | -- | -3.61% | -5.52% | -- | -- | 11.94% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9065 | 0.9065 | 0.20% | -- | -- | -- | -1.07% | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9047 | 0.9047 | 0.00% | -- | -- | -4.80% | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9210 | 0.9210 | 0.00% | -- | -- | -- | -- | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-06-16 | 0.9194 | 0.9194 | 0.00% | 1.09% | -- | -- | 2.47% | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9061 | 0.9061 | -0.69% | -- | -- | -- | 0.40% | -- | 9.23% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9124 | 0.9124 | 0.32% | -- | -6.36% | -9.16% | 1.76% | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9095 | 0.9095 | 1.50% | -- | -6.66% | -- | 0.76% | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8961 | 0.8961 | 0.00% | -4.42% | -8.04% | -10.79% | -0.30% | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9375 | 0.9375 | -0.05% | -- | -- | -- | 5.44% | -- | 15.77% | -- | -- | | 2026-05-29 | 0.9380 | 0.9380 | 0.00% | -- | -- | -- | 5.05% | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9435 | 0.9435 | 0.00% | -- | -2.17% | -- | -- | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9536 | 0.9536 | 0.00% | -1.03% | -- | -- | 6.14% | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9680 | 0.9680 | 1.52% | -0.95% | -- | -- | -- | -- | 16.72% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9535 | 0.9535 | 0.00% | -- | -- | -- | 7.04% | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9635 | 0.9635 | 0.00% | -- | -1.08% | -- | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9773 | 0.9773 | 0.00% | -- | 0.81% | -- | 10.01% | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9744 | 0.9744 | 0.00% | -- | -- | -5.64% | 9.82% | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9644 | 0.9644 | 0.00% | -0.83% | 0.93% | -7.86% | 9.62% | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9725 | 0.9725 | 0.00% | 0.80% | -- | -8.33% | -- | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9700 | 0.9700 | -0.41% | -- | -- | -- | -- | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9740 | 0.9740 | 0.95% | -- | -- | -- | -- | -- | 16.87% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9648 | 0.9648 | -0.47% | 1.91% | -- | -- | -- | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9694 | 0.9694 | 0.00% | 2.40% | -3.48% | -- | 12.02% | -- | 16.51% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9467 | 0.9467 | -0.98% | -0.92% | -- | -- | 6.48% | -- | 14.63% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9561 | 0.9561 | 0.00% | 0.53% | -- | -- | 7.67% | -- | 16.87% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9550 | 0.9550 | -0.20% | 0.49% | -- | -- | 8.33% | -- | 16.73% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9569 | 0.9569 | 0.15% | -- | -- | -5.77% | -- | -- | 17.01% | -- | -- | | 2026-03-27 | 0.9555 | 0.9555 | 0.46% | -- | -- | -- | -- | -- | 16.61% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9511 | 0.9511 | 0.00% | -3.55% | -- | -- | -- | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9503 | 0.9503 | 0.00% | -4.86% | -7.51% | -- | -- | -- | 15.19% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9861 | 0.9861 | -1.53% | -1.96% | -- | -2.27% | -- | -- | 20.08% | -- | -- | | 2026-03-18 | 1.0014 | 1.0014 | 0.26% | -- | -- | -- | -- | -- | 21.94% | -- | -- | | 2026-03-17 | 0.9988 | 0.9988 | 0.00% | -0.56% | -- | 0.14% | 10.07% | -- | 21.63% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0058 | 1.0058 | 0.00% | -- | -- | -- | 12.48% | -- | 23.84% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0044 | 1.0044 | 0.00% | -- | -- | -- | -- | -- | 23.66% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0045 | 1.0045 | 0.00% | -- | -2.72% | -- | 11.03% | -- | 20.13% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0275 | 1.0275 | 0.00% | -- | -- | 3.50% | 12.41% | -- | 24.70% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0421 | 1.0421 | 0.00% | 0.65% | -- | -- | -- | -- | 26.76% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0453 | 1.0453 | 1.23% | -- | -- | 1.87% | 15.48% | -- | 27.38% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0326 | 1.0326 | -0.41% | -- | -2.52% | -- | 15.71% | -- | 27.17% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0369 | 1.0369 | 0.14% | -- | -- | -- | 17.20% | -- | 27.24% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0354 | 1.0354 | 0.60% | -- | -- | 1.17% | -- | -- | 27.06% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0292 | 1.0292 | 0.00% | -1.67% | -- | 0.46% | -- | -- | 26.30% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0467 | 1.0467 | -0.20% | -1.34% | -- | 0.63% | -- | -- | 28.27% | -- | -- | | 2026-01-26 | 1.0488 | 1.0488 | 0.00% | -- | -- | -- | -- | -- | 28.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0609 | 1.0609 | 0.00% | -- | 5.14% | -- | -- | -- | 30.01% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0599 | 1.0599 | 0.00% | -- | 7.38% | -- | 19.93% | -- | 30.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0842 | 1.0842 | 0.00% | -- | -- | -- | 24.28% | -- | 37.52% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0682 | 1.0682 | 0.00% | -- | 5.66% | 2.63% | -- | -- | 34.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0593 | 1.0593 | 0.00% | 4.31% | -- | 1.78% | -- | -- | 33.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0155 | 1.0155 | -0.65% | -- | -- | -2.43% | 6.01% | -- | 28.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0221 | 1.0221 | 0.00% | 1.19% | -- | -- | 7.42% | -- | 30.47% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0231 | 1.0231 | 0.00% | -- | 2.53% | -0.46% | -- | -- | 29.21% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0101 | 1.0101 | 0.11% | -- | -- | 1.09% | 7.42% | -- | 27.31% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0090 | 1.0090 | 0.00% | -- | -- | 0.96% | -- | -- | 25.05% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9974 | 0.9974 | 1.04% | -- | -2.46% | -0.76% | -- | -- | 21.74% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9871 | 0.9871 | 0.00% | -1.49% | -- | -1.15% | 3.29% | -- | 20.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9947 | 0.9947 | 0.00% | -- | -- | -- | 2.78% | -- | 21.36% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0020 | 1.0020 | -0.89% | -- | -2.35% | -- | 5.71% | -- | 22.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0110 | 1.0110 | 0.00% | -- | -1.47% | 2.32% | 6.06% | -- | 23.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9943 | 0.9943 | 0.00% | -0.65% | -2.95% | 0.11% | 3.69% | -- | 23.68% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9980 | 0.9980 | -0.28% | -1.19% | -4.05% | -- | 7.74% | -- | 27.23% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0008 | 1.0008 | 0.29% | -- | -- | -- | 8.84% | -- | 27.59% | -- | -- | | 2025-11-25 | 0.9979 | 0.9979 | 0.51% | -- | -- | -- | 7.54% | -- | 27.22% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9928 | 0.9928 | 0.00% | -2.91% | -- | -2.03% | 6.97% | -- | 28.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0100 | 1.0100 | 0.00% | -- | -- | 1.29% | 6.33% | -- | 29.77% | -- | -- | | 2025-11-17 | 1.0226 | 1.0226 | 0.00% | -- | -- | 3.84% | 8.59% | -- | 30.40% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0261 | 1.0261 | 0.00% | -- | -1.41% | -- | 5.07% | -- | 32.45% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0234 | 1.0234 | -0.11% | -- | -1.67% | -- | 12.10% | -- | 32.34% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0245 | 1.0245 | 0.00% | -1.50% | -1.57% | -- | 14.24% | -- | 35.25% | -- | -- | | 2025-10-27 | 1.0401 | 1.0401 | 0.00% | -- | -- | -- | 17.68% | -- | 38.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0319 | 1.0319 | 0.00% | -- | 2.25% | -- | 17.08% | -- | 35.92% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0362 | 1.0362 | 0.00% | -- | 3.68% | 9.09% | 19.65% | -- | 36.49% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0457 | 1.0457 | 0.00% | 0.47% | 4.83% | -- | 23.36% | -- | 36.28% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0408 | 1.0408 | 0.00% | 3.13% | -- | -- | 15.91% | -- | 37.25% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0278 | 1.0278 | 0.50% | 2.67% | -- | 12.17% | 32.70% | -- | 32.19% | -- | -- | | 2025-09-24 | 1.0227 | 1.0227 | 1.34% | 1.76% | 0.92% | -- | -- | -- | 31.54% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0092 | 1.0092 | 1.00% | 1.06% | -0.41% | 13.29% | -- | -- | 29.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9992 | 0.9992 | -0.02% | 0.17% | -1.40% | -- | -- | -- | 28.07% | -- | -- | | 2025-09-19 | 0.9994 | 0.9994 | -0.17% | 0.50% | 1.39% | -- | -- | -- | 27.78% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0011 | 1.0011 | -0.39% | -- | 1.33% | -- | 37.12% | -- | 27.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0050 | 1.0050 | 0.64% | 2.45% | 2.05% | -- | -- | -- | 28.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9986 | 0.9986 | 0.11% | -- | 1.40% | 11.30% | -- | -- | 27.58% | -- | -- | | 2025-09-15 | 0.9975 | 0.9975 | 0.31% | 0.95% | 1.29% | 11.64% | -- | -- | 24.21% | -- | -- | | 2025-09-12 | 0.9944 | 0.9944 | 0.00% | 1.14% | -- | -- | 37.01% | -- | 21.97% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9810 | 0.9810 | 0.00% | -1.23% | 1.01% | 9.41% | 33.61% | -- | 20.32% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9881 | 0.9881 | 0.50% | -- | 1.74% | 9.94% | 33.29% | -- | 22.20% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9832 | 0.9832 | 0.00% | -- | -- | -- | 32.61% | -- | 23.74% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9932 | 0.9932 | 0.00% | -- | -- | -- | 34.80% | -- | 25.66% | -- | -- | | 2025-08-22 | 1.0134 | 1.0134 | 1.60% | 2.90% | -- | 12.91% | 37.06% | -- | 25.48% | -- | -- | | 2025-08-21 | 0.9974 | 0.9974 | 0.03% | 2.42% | 5.00% | 11.02% | 33.95% | -- | 24.29% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9971 | 0.9971 | 1.16% | -- | 5.69% | -- | -- | -- | 24.25% | -- | -- | | 2025-08-19 | 0.9857 | 0.9857 | -0.23% | -- | 4.48% | -- | 30.38% | -- | 22.83% | -- | -- | | 2025-08-18 | 0.9880 | 0.9880 | 0.32% | 1.42% | 4.73% | 10.91% | 31.42% | -- | 22.87% | -- | -- | | 2025-08-15 | 0.9848 | 0.9848 | 1.13% | 1.40% | -- | 10.05% | -- | -- | 22.20% | -- | -- | | 2025-08-14 | 0.9738 | 0.9738 | 0.00% | -- | 4.25% | -- | -- | -- | 20.21% | -- | -- | | 2025-08-11 | 0.9742 | 0.9742 | 0.31% | -- | 4.35% | 10.29% | 28.93% | -- | 20.76% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9712 | 0.9712 | 0.00% | -- | -- | 9.46% | -- | -- | 21.43% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9726 | 0.9726 | -0.14% | -- | -- | 11.66% | 27.50% | -- | 20.82% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9740 | 0.9740 | 0.00% | -- | 7.39% | 11.63% | -- | -- | 20.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9499 | 0.9499 | 0.69% | 1.69% | -- | -- | 23.85% | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9434 | 0.9434 | 0.91% | 1.05% | -- | -- | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9349 | 0.9349 | 0.00% | 0.90% | -- | 6.66% | -- | -- | 17.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9341 | 0.9341 | 0.05% | -- | 4.54% | -- | 24.38% | -- | 15.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9336 | 0.9336 | 0.76% | -- | 3.45% | -- | -- | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9266 | 0.9266 | 0.00% | -- | 3.35% | 7.07% | 25.56% | -- | 12.08% | 开放申购 | 开放赎回 |
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