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| 嘉实中证医药健康100策略ETF联接A(008154)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 | 0.5698 | 0.5698 | 0.78% | -0.92% | -4.48% | -- | -7.38% | -6.21% | -7.11% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.5654 | 0.5654 | -0.49% | 0.73% | -3.04% | -- | -- | -6.93% | -5.88% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.5682 | 0.5682 | 0.53% | -0.94% | -- | -- | -9.09% | -6.47% | -5.41% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5652 | 0.5652 | -2.75% | -1.76% | -- | -- | -- | -6.96% | -5.91% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5812 | 0.5812 | 1.06% | 2.02% | -- | -- | -7.16% | -4.33% | 0.78% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5751 | 0.5751 | 2.46% | 1.91% | -- | -- | -7.94% | -5.33% | 0.44% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5613 | 0.5613 | -2.14% | -1.41% | -5.81% | -- | -10.39% | -7.60% | -2.52% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5736 | 0.5736 | -0.30% | 0.24% | -- | -- | -8.94% | -5.58% | -0.38% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.5753 | 0.5753 | 0.98% | -0.29% | -- | -- | -- | -5.30% | -0.09% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5697 | 0.5697 | 0.96% | -2.00% | -- | -- | -8.53% | -6.22% | -2.43% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5643 | 0.5643 | -0.88% | -3.69% | -1.84% | -- | -- | -7.11% | -6.88% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.5693 | 0.5693 | -0.51% | -2.20% | -- | -- | -9.98% | -6.29% | -7.27% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5722 | 0.5722 | -0.83% | -4.07% | -- | -2.25% | -- | -5.81% | -6.79% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5770 | 0.5770 | -0.74% | -3.27% | -- | -- | -- | -5.02% | -6.01% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.5813 | 0.5813 | -0.79% | -2.55% | -- | -- | -9.58% | -4.31% | -4.88% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.5859 | 0.5859 | 0.65% | -1.78% | -- | -- | -- | -3.56% | -3.68% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5821 | 0.5821 | -2.41% | -2.41% | -- | -- | -- | -4.18% | -3.86% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5965 | 0.5965 | 2.30% | -- | -- | -- | -- | -1.81% | -1.49% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.5831 | 0.5831 | 0.00% | -2.15% | -- | -- | -- | -4.02% | -3.70% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.5959 | 0.5959 | 0.00% | -- | -- | -- | -7.41% | -1.91% | 1.27% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.5771 | 0.5771 | 0.38% | -- | -- | -- | -11.57% | -5.00% | -2.34% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5749 | 0.5749 | 0.00% | -- | -- | -- | -11.80% | -5.37% | -2.71% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5934 | 0.5934 | 0.00% | -- | -- | -- | -- | -2.32% | 1.59% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6001 | 0.6001 | 0.00% | -- | -- | -- | -7.80% | -1.22% | 5.32% | -- | -- | | 2026-08-04 | 0.5908 | 0.5908 | 0.00% | -- | -- | 1.08% | -4.66% | -2.75% | -2.22% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5854 | 0.5854 | 0.00% | -- | 10.37% | -- | -- | -3.64% | -3.64% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.5304 | 0.5304 | 1.96% | -- | -9.73% | -- | -7.77% | -12.69% | -13.88% | -- | -- | | 2026-06-11 | 0.5202 | 0.5202 | 0.00% | -- | -- | -- | -8.03% | -14.37% | -15.74% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.5331 | 0.5331 | -1.28% | -- | -8.79% | -- | -- | -12.25% | -15.78% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5400 | 0.5400 | 0.00% | -2.17% | -7.61% | -8.16% | -2.05% | -11.11% | -14.69% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.5439 | 0.5439 | 0.00% | -- | -7.14% | -8.94% | 0.83% | -10.47% | -15.48% | -- | -- | | 2026-05-26 | 0.5520 | 0.5520 | 0.00% | -- | -- | -- | 3.02% | -9.14% | -14.22% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.5547 | 0.5547 | 0.00% | -3.02% | -- | -- | -- | -8.69% | -14.54% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.5611 | 0.5611 | -1.91% | -- | -4.25% | -- | 5.59% | -7.64% | -11.87% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.5720 | 0.5720 | -0.64% | -- | -4.24% | -- | -- | -5.84% | -10.63% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.5757 | 0.5757 | -1.99% | -- | -- | -- | 9.12% | -5.23% | -8.71% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.5874 | 0.5874 | -0.03% | 0.34% | -- | -- | -- | -3.31% | -6.85% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.5876 | 0.5876 | 0.00% | 0.53% | -- | -- | 12.72% | -3.28% | -6.82% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.5854 | 0.5854 | 0.15% | -0.46% | 0.07% | -- | -- | -3.64% | -9.35% | -- | -- | | 2026-04-30 | 0.5845 | 0.5845 | -0.61% | -0.20% | -- | -2.13% | -- | -3.79% | -10.82% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.5881 | 0.5881 | 0.41% | -- | -- | -2.76% | 13.97% | -3.19% | -10.27% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.5857 | 0.5857 | 0.00% | -- | -- | -2.43% | -- | -3.59% | -10.63% | -- | -- | | 2026-04-23 | 0.5857 | 0.5857 | 0.00% | -2.06% | -- | -- | -- | -3.59% | -11.37% | -- | -- | | 2026-04-17 | 0.5860 | 0.5860 | -2.01% | -- | 0.31% | -5.25% | -- | -3.54% | -15.16% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.5980 | 0.5980 | 0.12% | 1.39% | -- | -3.31% | -- | -1.56% | -13.14% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.5973 | 0.5973 | 0.00% | -- | 2.28% | -4.32% | -- | -1.68% | -13.25% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5898 | 0.5898 | 0.00% | -1.04% | 1.79% | -- | -- | -2.91% | -13.51% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5850 | 0.5850 | -1.85% | -- | -- | -0.37% | -- | -3.70% | -11.46% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5960 | 0.5960 | -0.20% | 6.81% | 1.36% | 1.50% | 8.98% | -1.89% | -11.06% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5972 | 0.5972 | 3.32% | 5.72% | -0.02% | 1.70% | 8.52% | -1.70% | -10.88% | -- | -- | | 2026-03-31 | 0.5780 | 0.5780 | 0.00% | -- | -3.23% | -1.57% | 8.28% | -4.86% | -13.74% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.5580 | 0.5580 | -1.22% | -3.23% | -- | -- | -- | -8.15% | -15.25% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.5649 | 0.5649 | 0.00% | -- | -6.15% | -- | 6.89% | -7.01% | -14.20% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5698 | 0.5698 | -1.18% | -2.43% | -- | -- | -- | -6.21% | -12.22% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.5766 | 0.5766 | 0.00% | -- | -- | -- | -- | -5.09% | -12.46% | -- | -- | | 2026-03-17 | 0.5842 | 0.5842 | 0.00% | -- | -- | -1.33% | -- | -3.84% | -11.31% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5840 | 0.5840 | 0.00% | -- | -- | -- | 12.05% | -3.87% | -13.66% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.5794 | 0.5794 | 0.00% | -1.46% | -- | -3.22% | -- | -4.63% | -14.58% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5720 | 0.5720 | 0.00% | -4.97% | -- | -4.44% | -- | -5.84% | -16.34% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5880 | 0.5880 | -1.56% | -- | -- | -1.67% | -- | -3.21% | -13.98% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.5973 | 0.5973 | 0.00% | -- | -- | -0.38% | 13.21% | -1.68% | -12.48% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6019 | 0.6019 | 0.00% | -- | -- | -- | -- | -0.92% | -12.53% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6074 | 0.6074 | 0.00% | 2.55% | -- | -- | 16.92% | -0.02% | -13.35% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6019 | 0.6019 | 0.00% | -0.48% | -0.92% | -1.21% | 18.86% | -0.92% | -15.08% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.5923 | 0.5923 | 0.00% | -- | 0.87% | -4.56% | 17.10% | -2.50% | -16.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.5972 | 0.5972 | -1.26% | -- | 1.10% | -2.93% | 18.07% | -1.70% | -16.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6048 | 0.6048 | 0.75% | -- | 2.09% | -- | 19.57% | -0.44% | -16.00% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6003 | 0.6003 | 0.00% | -- | -- | -3.95% | 18.68% | -1.19% | -16.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6185 | 0.6185 | -0.93% | -- | 5.85% | -- | 24.22% | 1.81% | -14.28% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6243 | 0.6243 | -0.53% | 1.25% | -- | -1.28% | -- | 2.77% | -11.50% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6276 | 0.6276 | 0.00% | 1.98% | -- | -- | 24.40% | 3.31% | -11.03% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6166 | 0.6166 | 0.19% | 5.01% | 2.46% | -- | 23.54% | 1.50% | -9.96% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6154 | 0.6154 | 0.00% | 4.80% | -- | -- | 22.61% | 1.30% | -10.13% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6075 | 0.6075 | 3.46% | 2.55% | -- | -- | -- | 0.00% | -11.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5872 | 0.5872 | -0.59% | -1.67% | -2.36% | -- | -- | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5907 | 0.5907 | -0.29% | -1.10% | -1.78% | -- | 11.60% | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5924 | 0.5924 | 0.00% | -- | -1.50% | -- | 11.75% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5972 | 0.5972 | -0.02% | 0.86% | 0.20% | -- | 12.11% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5973 | 0.5973 | 0.00% | 2.22% | 0.88% | -5.77% | -- | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5924 | 0.5924 | 0.05% | -0.85% | -3.25% | -8.93% | -- | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5921 | 0.5921 | 1.33% | -- | -- | -9.27% | -- | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5843 | 0.5843 | 0.00% | -2.41% | -- | -10.36% | 9.21% | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5975 | 0.5975 | 0.00% | -0.18% | -3.24% | -- | 9.41% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5987 | 0.5987 | -0.52% | 0.12% | -2.06% | -- | 9.89% | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6018 | 0.6018 | 0.00% | -- | -1.55% | -- | 10.54% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5986 | 0.5986 | 0.17% | -0.17% | -- | -6.67% | 11.60% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5976 | 0.5976 | -0.07% | -- | -3.71% | -9.74% | 10.26% | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5980 | 0.5980 | 0.00% | -- | -- | -- | 10.03% | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6014 | 0.6014 | 0.30% | 1.57% | -3.78% | -- | 13.54% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5996 | 0.5996 | 0.00% | -0.70% | -- | -- | 12.05% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5960 | 0.5960 | 0.66% | -- | -4.79% | -6.67% | 13.57% | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5921 | 0.5921 | -1.94% | -- | -6.00% | -- | 8.60% | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6038 | 0.6038 | -0.66% | -- | -- | -4.51% | 10.18% | -- | -14.96% | -- | -- | | 2025-11-19 | 0.6078 | 0.6078 | -0.73% | -2.08% | -2.41% | -3.34% | 12.99% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6123 | 0.6123 | 0.00% | -0.84% | -1.69% | -3.33% | 14.99% | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6207 | 0.6207 | 0.52% | 1.87% | -3.45% | 0.16% | 8.99% | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6175 | 0.6175 | 0.00% | -- | -3.95% | -- | 9.64% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6113 | 0.6113 | -0.07% | -- | -- | -0.16% | 8.31% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6117 | 0.6117 | 0.39% | -0.57% | -- | -- | 11.93% | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6093 | 0.6093 | 0.00% | -- | -- | -1.92% | 11.37% | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6206 | 0.6206 | 0.00% | -- | -- | -- | 16.59% | -- | -7.85% | -- | -- | | 2025-10-30 | 0.6152 | 0.6152 | 0.00% | -1.52% | -- | -1.74% | 15.08% | -- | -5.86% | -- | -- |
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