|
| 嘉实中证稀有金属主题ETF联接-A(014110)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 | | 2026-10-29 | 0.7323 | 0.7323 | -2.63% | -2.94% | -14.53% | -- | -- | -- | 32.88% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7521 | 0.7521 | 1.06% | -2.51% | -11.46% | -- | -- | -- | 36.47% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7442 | 0.7442 | -1.53% | -4.02% | -15.48% | -- | -- | -- | 35.04% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7558 | 0.7558 | -2.16% | -2.65% | -14.16% | -- | -12.03% | -- | 40.93% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7725 | 0.7725 | 2.39% | -1.08% | -14.49% | -- | -- | -- | 46.97% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7545 | 0.7545 | -2.20% | -3.65% | -17.44% | -- | -8.87% | -- | 38.87% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7715 | 0.7715 | -0.50% | -4.39% | -15.58% | -- | -- | -- | 42.00% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7754 | 0.7754 | -0.13% | -6.31% | -14.31% | -- | -- | -- | 42.72% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7764 | 0.7764 | -0.58% | -6.42% | -14.20% | -- | -- | -- | 44.74% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7809 | 0.7809 | -0.28% | -8.85% | -- | -- | -- | -- | 40.75% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7831 | 0.7831 | -2.95% | -7.59% | -- | -- | -10.38% | -- | 37.99% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8069 | 0.8069 | -2.50% | -5.70% | -- | -- | -- | -- | 42.19% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8276 | 0.8276 | -0.25% | -3.28% | -7.75% | -- | -8.76% | -- | 45.83% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8297 | 0.8297 | -3.15% | -3.04% | -7.51% | -- | -4.06% | -- | 44.42% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8567 | 0.8567 | 1.10% | 0.12% | -8.50% | -- | -- | -- | 55.20% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8474 | 0.8474 | -0.97% | -0.97% | -- | -- | -- | -- | 52.74% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8557 | 0.8557 | -0.13% | -5.28% | -- | -- | -- | -- | 54.24% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8568 | 0.8568 | 0.87% | -6.25% | -- | -- | 7.29% | -- | 54.43% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8494 | 0.8494 | -3.53% | -7.06% | -- | -- | -- | -- | 53.10% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8805 | 0.8805 | -2.53% | -- | -- | -- | -- | -- | 56.20% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9034 | 0.9034 | -1.15% | -- | -- | -- | 20.45% | -- | 60.26% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9139 | 0.9139 | 0.00% | -- | -- | -- | 19.31% | -- | 62.13% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9139 | 0.9139 | 0.99% | -- | -- | -- | 19.40% | -- | 64.10% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9049 | 0.9049 | 0.00% | 0.87% | -- | -- | 19.33% | -- | 56.91% | -- | -- | | 2026-09-11 | 0.8971 | 0.8971 | 0.00% | -- | -- | -16.39% | -- | -- | 55.18% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9363 | 0.9363 | 0.00% | -- | -- | -- | -- | -- | 63.77% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9851 | 0.9851 | 0.00% | -- | -- | -- | -- | -- | 73.56% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9556 | 0.9556 | 0.00% | -- | -- | -- | 24.96% | -- | 69.37% | -- | -- | | 2026-06-11 | 1.0730 | 1.0730 | 0.00% | 0.16% | -11.48% | -4.36% | -- | -- | 66.82% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0713 | 1.0713 | -1.51% | -- | -- | -- | -- | -- | 64.18% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0877 | 1.0877 | 1.71% | 0.02% | -- | -5.00% | 108.61% | -- | 66.70% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0694 | 1.0694 | 0.00% | -4.37% | -- | -11.96% | -- | -- | 63.89% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0875 | 1.0875 | -2.75% | -- | -3.68% | -- | -- | -- | 71.10% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1183 | 1.1183 | 0.00% | -- | -- | -- | -- | -- | 75.94% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0988 | 1.0988 | 2.95% | -1.79% | -- | -- | -- | -- | 65.21% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0673 | 1.0673 | 0.00% | -7.00% | -- | -- | -- | -- | 60.83% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1116 | 1.1116 | -0.64% | -8.30% | -1.44% | -- | -- | -- | 66.61% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1188 | 1.1188 | -2.51% | -- | 3.60% | -- | -- | -- | 65.38% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1476 | 1.1476 | -3.97% | -5.17% | -- | -- | -- | -- | 78.20% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1950 | 1.1950 | 0.00% | -1.78% | -- | -- | -- | -- | 85.56% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2122 | 1.2122 | 0.00% | -- | -- | -- | 130.37% | -- | 84.20% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2102 | 1.2102 | -0.53% | -- | 19.21% | -- | 130.03% | -- | 87.60% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2166 | 1.2166 | 0.00% | -- | -- | -- | 130.99% | -- | 88.59% | -- | -- | | 2026-04-28 | 1.1035 | 1.1035 | -2.26% | -- | -- | -- | 116.16% | -- | 67.48% | -- | -- | | 2026-04-27 | 1.1290 | 1.1290 | 0.00% | -- | -- | -- | -- | -- | 72.29% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1278 | 1.1278 | 0.00% | -- | -- | -- | -- | -- | 57.21% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0799 | 1.0799 | 0.00% | -- | -- | -- | 109.89% | -- | 51.74% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0581 | 1.0581 | 0.00% | -- | -5.29% | -- | -- | -- | 53.57% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0152 | 1.0152 | 0.00% | 0.21% | -9.74% | -0.79% | -- | -- | 47.34% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0131 | 1.0131 | 0.00% | -- | -- | 6.98% | -- | -- | 46.55% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0009 | 1.0009 | 0.00% | -2.80% | -13.69% | 7.16% | -- | -- | 42.74% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9450 | 0.9450 | 0.00% | -- | -- | 1.22% | 72.45% | -- | 34.25% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0297 | 1.0297 | 0.00% | -8.22% | -- | 16.32% | 81.67% | -- | 48.99% | -- | -- | | 2026-03-11 | 1.1219 | 1.1219 | -1.03% | -- | -- | -- | 97.14% | -- | 56.65% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1336 | 1.1336 | 1.47% | -1.00% | 7.84% | 27.70% | -- | -- | 58.28% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1172 | 1.1172 | -0.68% | -8.03% | -- | 27.00% | -- | -- | 52.81% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1248 | 1.1248 | -1.10% | -- | -- | -- | -- | -- | 51.24% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1373 | 1.1373 | 0.00% | -- | -- | -- | 109.68% | -- | 53.21% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1450 | 1.1450 | -5.74% | 3.82% | 8.28% | 31.70% | 108.90% | -- | 54.25% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2147 | 1.2147 | 0.00% | -- | 19.63% | 38.98% | 128.33% | -- | 62.98% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1597 | 1.1597 | 5.15% | -- | -- | -- | -- | -- | 52.91% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1029 | 1.1029 | 0.00% | -- | -- | -- | -- | -- | 45.42% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1056 | 1.1056 | 0.00% | -- | 5.08% | -- | -- | -- | 41.24% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0512 | 1.0512 | 0.00% | -0.59% | -- | 17.64% | -- | -- | 34.29% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0574 | 1.0574 | 4.14% | -- | 11.66% | 20.06% | 105.08% | -- | 32.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0154 | 1.0154 | -5.23% | -- | 7.22% | 13.39% | 96.94% | -- | 25.67% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0714 | 1.0714 | -6.45% | -- | -- | 16.46% | 107.80% | -- | 35.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1453 | 1.1453 | 0.00% | 6.86% | -- | -- | 122.13% | -- | 47.21% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0718 | 1.0718 | 0.00% | -- | 16.08% | 29.46% | -- | -- | 37.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0444 | 1.0444 | 0.00% | -- | -- | -- | -- | -- | 34.24% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0522 | 1.0522 | 0.00% | -- | 19.09% | 21.67% | 108.85% | -- | 42.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0048 | 1.0048 | -1.81% | 6.10% | -- | -- | 98.66% | -- | 37.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0233 | 1.0233 | 0.00% | 8.06% | -- | -- | 98.62% | -- | 40.18% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9470 | 0.9470 | 0.00% | -- | 8.27% | -- | -- | 88.53% | 35.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9340 | 0.9340 | 0.00% | 5.51% | -- | 20.11% | 78.21% | 85.94% | 33.66% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9336 | 0.9336 | 1.12% | 8.67% | 9.21% | 24.48% | 76.82% | 85.87% | 33.60% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9233 | 0.9233 | 0.00% | -- | 8.00% | 20.54% | 71.94% | 83.81% | 31.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8852 | 0.8852 | -0.91% | -- | -1.67% | 16.73% | 65.12% | 76.23% | 20.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8933 | 0.8933 | 3.98% | 0.63% | -- | 14.04% | -- | 77.84% | 21.64% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8591 | 0.8591 | 0.00% | -2.34% | -- | 10.50% | -- | 71.03% | 16.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8835 | 0.8835 | 0.00% | -- | -- | 11.05% | 56.21% | 75.89% | 17.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8877 | 0.8877 | 0.91% | 2.10% | -0.66% | 15.77% | 58.15% | 76.73% | 15.78% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8797 | 0.8797 | 0.00% | 0.65% | -- | -- | 56.81% | 75.13% | 14.74% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8686 | 0.8686 | -0.09% | 1.51% | -- | 16.98% | 53.68% | 72.92% | 14.70% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8694 | 0.8694 | -0.53% | 1.15% | -1.28% | -- | 52.96% | 73.08% | 14.80% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8740 | 0.8740 | -1.80% | -- | -2.40% | -- | 53.47% | 74.00% | 15.41% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8900 | 0.8900 | 1.75% | -- | -0.61% | -- | 58.17% | 77.18% | 16.17% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8747 | 0.8747 | 2.22% | 2.32% | -- | -- | 57.83% | 74.14% | 17.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8557 | 0.8557 | -0.44% | -7.11% | -- | -- | 52.50% | 70.36% | 13.93% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8595 | 0.8595 | 0.00% | -6.49% | 0.03% | -- | 54.70% | 71.11% | 14.43% | -- | -- | | 2025-11-21 | 0.8549 | 0.8549 | -7.20% | -- | -- | -- | 46.84% | 70.20% | 11.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9212 | 0.9212 | 0.22% | -- | -- | 27.08% | 58.15% | 83.40% | 20.75% | -- | -- | | 2025-11-19 | 0.9192 | 0.9192 | 2.11% | -- | -- | 27.93% | 59.53% | 83.00% | 20.49% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9002 | 0.9002 | 0.00% | -- | -- | -- | 63.11% | 79.22% | 18.00% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8936 | 0.8936 | 0.00% | 1.46% | 3.33% | 32.19% | 52.34% | 77.90% | 11.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8868 | 0.8868 | 0.00% | -3.61% | -- | 35.78% | 49.67% | 76.55% | 8.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8807 | 0.8807 | -1.65% | -- | -- | -- | 58.09% | 75.33% | 13.55% | -- | -- | | 2025-10-31 | 0.8955 | 0.8955 | -2.66% | 4.22% | -- | 37.18% | 67.60% | 78.28% | 23.14% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9200 | 0.9200 | 0.00% | -- | -- | -- | 75.27% | 83.16% | 26.98% | -- | -- |
|