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| 嘉实中证医药健康100策略ETF联接C(008155)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 | 0.5863 | 0.5863 | -1.40% | 4.03% | -0.64% | -- | -3.28% | -- | -4.70% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.5946 | 0.5946 | 2.06% | 6.33% | 0.76% | -- | -- | -- | -1.43% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.5826 | 0.5826 | 2.61% | 3.68% | -1.27% | -0.34% | -- | -- | -3.42% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5678 | 0.5678 | 0.05% | 1.57% | -3.78% | -- | -7.67% | -- | -5.87% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5675 | 0.5675 | 0.69% | -1.29% | -3.83% | -- | -- | -- | -5.73% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5636 | 0.5636 | 0.79% | -0.91% | -4.49% | -- | -7.55% | -- | -7.65% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.5592 | 0.5592 | -0.48% | 0.72% | -3.05% | -- | -- | -- | -6.44% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.5619 | 0.5619 | 0.52% | -0.95% | -- | -- | -9.27% | -- | -5.99% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5590 | 0.5590 | -2.77% | -1.76% | -- | -- | -- | -- | -6.47% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5749 | 0.5749 | 1.07% | 2.02% | -- | -- | -- | -- | 0.19% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5688 | 0.5688 | 2.45% | 1.92% | -- | -- | -8.12% | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5552 | 0.5552 | -2.13% | -1.40% | -5.82% | -- | -10.57% | -- | -3.09% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5673 | 0.5673 | -0.30% | 0.25% | -- | -- | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.5690 | 0.5690 | 0.98% | -0.30% | -- | -- | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5635 | 0.5635 | 0.97% | -2.00% | -- | -- | -8.70% | -- | -3.01% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5581 | 0.5581 | -0.89% | -3.69% | -- | -- | -- | -- | -7.45% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.5631 | 0.5631 | -0.49% | -2.21% | -- | -- | -10.16% | -- | -7.81% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5659 | 0.5659 | -0.84% | -4.10% | -- | -2.31% | -- | -- | -7.35% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5707 | 0.5707 | -0.75% | -3.29% | -- | -- | -- | -- | -6.57% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.5750 | 0.5750 | -0.78% | -2.56% | -- | -- | -9.76% | -- | -5.44% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.5795 | 0.5795 | 0.64% | -1.80% | -- | -- | -- | -- | -4.26% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5758 | 0.5758 | -2.42% | -2.42% | -- | -- | -- | -- | -4.45% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5901 | 0.5901 | 2.31% | -- | -- | -- | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.5768 | 0.5768 | 0.00% | -2.15% | -- | -- | -9.12% | -- | -4.28% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.5895 | 0.5895 | 0.00% | -- | -- | -- | -7.60% | -- | 0.67% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.5709 | 0.5709 | 0.00% | -- | -- | -- | -11.75% | -- | -2.92% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5870 | 0.5870 | 0.00% | -- | -- | -- | -- | -- | 0.96% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5937 | 0.5937 | 0.00% | -- | -- | -- | -7.98% | -- | 4.69% | -- | -- | | 2026-08-04 | 0.5846 | 0.5846 | 0.00% | -- | -- | -- | -4.85% | -- | -2.81% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5793 | 0.5793 | 0.00% | -- | 10.34% | -- | 2.35% | -- | -4.22% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.5250 | 0.5250 | 1.96% | -- | -- | -9.58% | -7.94% | -- | -14.40% | -- | -- | | 2026-06-11 | 0.5149 | 0.5149 | 0.00% | -- | -- | -- | -8.22% | -- | -16.25% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.5277 | 0.5277 | -1.27% | -3.48% | -- | -7.81% | -- | -- | -16.29% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5345 | 0.5345 | 0.00% | -- | -- | -8.22% | -2.25% | -- | -15.21% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.5383 | 0.5383 | -1.54% | -- | -7.17% | -8.99% | 0.62% | -- | -16.00% | -- | -- | | 2026-05-27 | 0.5467 | 0.5467 | 0.00% | -- | -- | -7.57% | 2.17% | -- | -14.68% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.5490 | 0.5490 | 0.00% | -3.04% | -- | -- | 2.25% | -- | -15.07% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.5555 | 0.5555 | -1.89% | -- | -4.26% | -- | 5.39% | -- | -12.40% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.5662 | 0.5662 | -0.65% | -- | -4.24% | -- | -- | -- | -11.17% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.5699 | 0.5699 | -1.99% | -- | -- | -- | 8.88% | -- | -9.25% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.5815 | 0.5815 | 0.00% | 0.35% | -- | -- | -- | -- | -7.40% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.5795 | 0.5795 | 0.00% | -0.48% | 0.03% | -2.62% | -- | -- | -9.90% | -- | -- | | 2026-04-29 | 0.5823 | 0.5823 | 0.41% | -- | -- | -2.79% | 13.77% | -- | -10.79% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.5799 | 0.5799 | 0.00% | -- | -- | -2.49% | -- | -- | -11.15% | -- | -- | | 2026-04-23 | 0.5799 | 0.5799 | 0.00% | -- | -- | -- | -- | -- | -11.88% | -- | -- | | 2026-04-17 | 0.5802 | 0.5802 | 0.00% | -- | 0.29% | -5.30% | -- | -- | -15.66% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.5913 | 0.5913 | 0.00% | -- | 2.25% | -4.38% | -- | -- | -13.78% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5839 | 0.5839 | 0.00% | -1.07% | 1.76% | -- | -- | -- | -14.03% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5793 | 0.5793 | -1.85% | -- | 1.21% | -0.41% | -- | -- | -11.97% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5902 | 0.5902 | -0.19% | -- | 1.34% | 1.46% | 8.77% | -- | -11.58% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5913 | 0.5913 | 3.32% | -- | -0.03% | 1.65% | 8.30% | -- | -11.42% | -- | -- | | 2026-03-31 | 0.5723 | 0.5723 | 0.00% | -- | -3.25% | -1.62% | 8.06% | -- | -14.26% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5642 | 0.5642 | 0.00% | -2.44% | -- | -- | -- | -- | -12.76% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.5785 | 0.5785 | 0.00% | -- | -- | -1.38% | -- | -- | -11.84% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5783 | 0.5783 | -0.40% | -- | -- | -- | 11.81% | -- | -14.19% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.5806 | 0.5806 | 0.00% | -- | -- | -- | -- | -- | -13.90% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.5738 | 0.5738 | 0.00% | -1.48% | -- | -3.27% | -- | -- | -15.09% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5665 | 0.5665 | -1.03% | -4.97% | -- | -4.48% | 9.72% | -- | -16.84% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5724 | 0.5724 | -1.72% | -- | -2.44% | -3.33% | -- | -- | -15.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5824 | 0.5824 | -1.54% | -- | -- | -1.70% | -- | -- | -14.48% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.5915 | 0.5915 | 0.00% | -- | -- | -0.44% | 12.97% | -- | -13.01% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.5961 | 0.5961 | 0.00% | -- | -- | -- | -- | -- | -13.05% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6016 | 0.6016 | 0.00% | 2.54% | -- | -- | 16.68% | -- | -13.87% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5951 | 0.5951 | 0.00% | -- | -- | -1.83% | 17.38% | -- | -14.90% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.5867 | 0.5867 | 0.00% | -- | 0.86% | -4.60% | 16.87% | -- | -16.93% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.5990 | 0.5990 | 0.72% | -0.78% | 2.06% | -- | 19.32% | -- | -16.52% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5947 | 0.5947 | 0.00% | -- | -- | -3.97% | 18.47% | -- | -17.11% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6037 | 0.6037 | 0.00% | -2.38% | -- | -2.75% | 20.72% | -- | -15.86% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6127 | 0.6127 | -0.92% | -- | 5.84% | -- | 23.98% | -- | -14.78% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6184 | 0.6184 | 0.00% | 1.23% | -- | -1.34% | -- | -- | -12.03% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6109 | 0.6109 | 0.00% | 5.02% | 2.47% | -- | 23.31% | -- | -10.48% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5817 | 0.5817 | -0.58% | -1.67% | -2.38% | -- | -- | -- | -11.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5851 | 0.5851 | -0.31% | -1.12% | -1.81% | -- | 11.36% | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5869 | 0.5869 | 0.00% | -- | -1.51% | -7.53% | -- | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5916 | 0.5916 | -0.02% | 0.85% | 0.19% | -- | 11.88% | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5917 | 0.5917 | 0.00% | 2.21% | 0.85% | -5.83% | -- | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5870 | 0.5870 | 0.07% | -- | -3.26% | -8.96% | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5866 | 0.5866 | 1.33% | -- | -- | -9.32% | -- | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5789 | 0.5789 | 0.00% | -2.41% | -- | -10.40% | 9.00% | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5932 | 0.5932 | -0.50% | 0.12% | -- | -- | 9.67% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5962 | 0.5962 | 0.03% | -- | -- | -- | 10.31% | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5960 | 0.5960 | 0.49% | 0.02% | -- | -- | 12.37% | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5931 | 0.5931 | 0.17% | -0.17% | -- | -6.72% | 11.38% | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5921 | 0.5921 | -0.07% | -- | -3.72% | -9.80% | 10.04% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5925 | 0.5925 | 0.00% | -- | -- | -- | 9.80% | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5959 | 0.5959 | 0.30% | 1.57% | -3.78% | -- | 13.31% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5941 | 0.5941 | 0.00% | -0.70% | -- | -- | 11.82% | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5905 | 0.5905 | 0.65% | -- | -- | -6.73% | 13.34% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5867 | 0.5867 | -1.94% | -- | -- | -- | 8.39% | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5983 | 0.5983 | -0.65% | -- | -- | -4.55% | 9.96% | -- | -15.47% | -- | -- | | 2025-11-19 | 0.6022 | 0.6022 | -0.76% | -2.10% | -2.43% | -3.40% | 12.77% | -- | -14.92% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6068 | 0.6068 | 0.00% | -0.83% | -1.69% | -3.36% | 14.77% | -- | -14.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6151 | 0.6151 | 0.52% | -- | -3.47% | 0.11% | 8.77% | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6119 | 0.6119 | 0.00% | -- | -3.97% | -0.33% | 9.42% | -- | -8.69% | 开放申购 | 开放赎回 |
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