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| 嘉实中证细分化工产业主题ETF联接-A(013527)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 | 0.8318 | 0.8318 | -1.25% | -2.58% | -9.25% | -- | -5.92% | -- | 6.04% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8423 | 0.8423 | -1.22% | 1.00% | -7.39% | -- | -- | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8527 | 0.8527 | 0.71% | -0.73% | -7.21% | -- | -- | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8467 | 0.8467 | -0.44% | -2.40% | -9.63% | -- | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8504 | 0.8504 | -0.40% | -2.06% | -9.23% | -9.13% | -0.33% | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8538 | 0.8538 | 2.37% | -0.89% | -10.82% | -- | 0.04% | -- | 15.36% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8340 | 0.8340 | -2.91% | -2.11% | -12.63% | -- | -0.32% | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8590 | 0.8590 | -0.98% | -2.13% | -- | -- | -- | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8675 | 0.8675 | -0.09% | -2.52% | -8.82% | -- | 3.66% | -- | 14.58% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8683 | 0.8683 | 0.79% | -3.59% | -8.73% | -- | -- | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8615 | 0.8615 | 1.12% | -7.73% | -9.53% | -- | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8520 | 0.8520 | -2.93% | -7.95% | -- | -- | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8777 | 0.8777 | -1.37% | -4.24% | -- | -7.43% | -- | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8899 | 0.8899 | -1.19% | -2.91% | -- | -- | -- | -- | 13.89% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9006 | 0.9006 | -3.55% | -1.75% | -- | -- | 0.41% | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9337 | 0.9337 | 0.88% | 1.87% | -- | -- | -- | -- | 19.12% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9256 | 0.9256 | 0.98% | 0.98% | -- | -- | -- | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9166 | 0.9166 | 0.78% | -4.26% | -- | -- | -- | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9095 | 0.9095 | -1.03% | -4.72% | -- | -- | 4.96% | -- | 15.49% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9190 | 0.9190 | -1.91% | -- | -- | -- | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9369 | 0.9369 | -2.14% | -0.72% | -- | -- | -- | -- | 16.82% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9574 | 0.9574 | 0.29% | 0.54% | -- | -- | 15.14% | -- | 19.38% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9546 | 0.9546 | 0.00% | -- | -- | -- | 13.64% | -- | 19.03% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9514 | 0.9514 | 0.82% | -- | -- | -- | 12.34% | -- | 17.66% | -- | -- | | 2026-09-17 | 0.9437 | 0.9437 | -0.90% | -- | -- | -- | 10.27% | -- | 17.07% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9523 | 0.9523 | 0.00% | -- | -- | -- | 11.76% | -- | 18.14% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0213 | 1.0213 | 0.00% | -- | -- | -- | -- | -- | 25.93% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9688 | 0.9688 | 0.00% | -- | 3.53% | -5.69% | 17.53% | -- | 20.93% | -- | -- | | 2026-08-04 | 0.9638 | 0.9638 | 0.00% | -- | -8.26% | -- | 28.85% | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9358 | 0.9358 | 0.00% | -- | -- | -- | -- | -- | 11.35% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9481 | 0.9481 | 0.00% | -- | -6.96% | -- | 32.97% | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0506 | 1.0506 | 0.00% | -- | 4.16% | -- | -- | -- | 24.64% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0190 | 1.0190 | 2.97% | -- | -- | -- | -- | -- | 23.02% | -- | -- | | 2026-06-11 | 0.9896 | 0.9896 | 0.00% | -0.02% | -11.17% | -14.40% | -- | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9898 | 0.9898 | -1.86% | -- | -- | -- | -- | -- | 17.60% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0086 | 1.0086 | -0.18% | -1.33% | -- | -- | 48.35% | -- | 19.83% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0104 | 1.0104 | 0.00% | -2.76% | -- | -14.04% | 48.79% | -- | 20.04% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0222 | 1.0222 | -1.63% | -- | -8.58% | -11.74% | -- | -- | 22.62% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0391 | 1.0391 | 1.15% | -- | -- | -- | 51.89% | -- | 24.65% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0273 | 1.0273 | -2.52% | -3.45% | -- | -10.31% | 49.80% | -- | 22.56% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0539 | 1.0539 | 0.00% | -2.73% | -- | -- | -- | -- | 22.79% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0640 | 1.0640 | -1.80% | -4.50% | -1.79% | -- | -- | -- | 25.41% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0835 | 1.0835 | -0.10% | -- | 0.12% | -- | -- | -- | 25.13% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0846 | 1.0846 | -2.45% | -- | -- | -- | 54.81% | -- | 27.80% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1118 | 1.1118 | 0.00% | -4.54% | -- | -- | -- | -- | 31.00% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1141 | 1.1141 | 0.00% | -- | -- | -- | -- | -- | 29.31% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1647 | 1.1647 | 0.00% | 0.94% | -- | 8.08% | -- | -- | 35.43% | -- | -- | | 2026-04-29 | 1.1539 | 1.1539 | 3.18% | -- | -- | 3.95% | -- | -- | 31.86% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1183 | 1.1183 | 0.02% | -- | -- | 0.08% | -- | -- | 27.79% | -- | -- | | 2026-04-27 | 1.1181 | 1.1181 | 0.00% | -- | -- | -- | -- | -- | 26.91% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0834 | 1.0834 | 0.00% | -- | -0.65% | -- | -- | -- | 14.42% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0822 | 1.0822 | 0.00% | -- | -- | 3.45% | -- | -- | 16.47% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0667 | 1.0667 | 0.00% | 2.04% | -- | 2.58% | -- | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0466 | 1.0466 | -1.07% | -- | -10.96% | 4.86% | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0579 | 1.0579 | 1.20% | -- | -8.66% | 5.99% | -- | -- | 12.17% | -- | -- | | 2026-03-31 | 1.0454 | 1.0454 | 0.00% | -- | -9.74% | 4.74% | 46.52% | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0131 | 1.0131 | -1.53% | -- | -- | -- | 40.18% | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0288 | 1.0288 | 0.00% | -- | -- | -- | 40.64% | -- | 10.40% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0843 | 1.0843 | -0.57% | -6.21% | -- | -- | 46.61% | -- | 16.07% | -- | -- | | 2026-03-17 | 1.0905 | 1.0905 | 0.00% | -- | -- | 18.88% | -- | -- | 16.73% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1561 | 1.1561 | 0.00% | -- | -- | 28.27% | 56.38% | -- | 20.03% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1379 | 1.1379 | 0.00% | -3.19% | -- | -- | -- | -- | 16.42% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1334 | 1.1334 | 0.00% | -- | 7.68% | 23.73% | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1754 | 1.1754 | 1.49% | -- | 13.73% | 29.62% | -- | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1582 | 1.1582 | 0.00% | -- | -- | -- | 58.83% | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1454 | 1.1454 | 1.64% | -- | 2.99% | -- | 59.91% | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1269 | 1.1269 | 0.00% | -- | 1.33% | 28.19% | 55.16% | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1131 | 1.1131 | 0.00% | 5.75% | 8.57% | -- | 53.68% | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0884 | 1.0884 | 0.00% | 1.67% | -- | -- | 52.44% | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0776 | 1.0776 | 2.38% | -- | -- | 21.26% | 53.99% | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0526 | 1.0526 | 0.00% | -5.17% | -- | 21.20% | 51.13% | -- | 2.81% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0705 | 1.0705 | 3.58% | -- | 7.25% | 21.30% | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0335 | 1.0335 | 0.00% | -- | 3.55% | -- | -- | -- | 0.02% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1100 | 1.1100 | -0.66% | -- | 12.99% | -- | -- | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1174 | 1.1174 | 0.00% | -- | -- | -- | -- | -- | 11.87% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1121 | 1.1121 | 0.00% | -- | -- | 30.30% | 61.03% | -- | 11.34% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0461 | 1.0461 | 0.00% | 1.52% | 15.94% | -- | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0252 | 1.0252 | 0.00% | -- | 14.01% | 14.30% | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0304 | 1.0304 | -0.91% | 3.24% | -- | -- | 50.93% | -- | 6.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0399 | 1.0399 | 0.00% | 4.19% | 13.53% | -- | 50.14% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9981 | 0.9981 | -0.20% | 3.41% | 10.15% | -- | -- | 44.48% | 7.03% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0001 | 1.0001 | 1.80% | -- | 10.37% | -- | 39.06% | 44.77% | 7.25% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9824 | 0.9824 | 0.00% | -- | 8.42% | 13.38% | 36.86% | 42.21% | 4.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9726 | 0.9726 | 0.77% | -- | -- | -- | 35.88% | 40.79% | 5.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9652 | 0.9652 | 0.00% | 5.22% | 9.79% | -- | -- | 39.72% | 4.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9173 | 0.9173 | 3.03% | 1.14% | -- | 7.19% | -- | 32.79% | -5.62% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8903 | 0.8903 | -1.33% | -- | -- | 4.48% | 23.41% | 28.88% | -8.40% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9023 | 0.9023 | 0.34% | -- | -- | -- | -- | 30.62% | -7.76% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8992 | 0.8992 | -0.23% | -1.83% | -- | -- | -- | 30.17% | -8.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9013 | 0.9013 | -0.63% | -- | -- | 4.95% | -- | 30.47% | -10.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9070 | 0.9070 | 0.00% | -- | -- | -- | -- | 31.30% | -9.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9160 | 0.9160 | 0.00% | 1.09% | 5.47% | -- | 26.38% | 32.60% | -6.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9068 | 0.9068 | 0.00% | -- | -- | -- | 22.76% | 31.27% | -7.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9061 | 0.9061 | 0.00% | 2.13% | -- | -- | 24.94% | 31.17% | -4.53% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8791 | 0.8791 | -0.91% | -- | 3.04% | 8.49% | 20.69% | 27.26% | -8.67% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8872 | 0.8872 | -4.16% | -- | -- | -- | 17.51% | 28.43% | -7.61% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9257 | 0.9257 | -1.54% | -- | 10.61% | 16.94% | 22.54% | 34.00% | -3.16% | -- | -- | | 2025-11-19 | 0.9402 | 0.9402 | 1.23% | -- | -- | 20.69% | 25.53% | 36.10% | -1.64% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9288 | 0.9288 | 0.00% | -- | -- | 18.44% | 26.47% | 34.45% | -2.84% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9168 | 0.9168 | 3.16% | -- | -- | 21.00% | 19.84% | 32.72% | -6.22% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8887 | 0.8887 | 2.33% | 0.52% | -- | -- | 17.74% | 28.65% | -8.08% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8685 | 0.8685 | 0.00% | -- | -- | 15.40% | 15.78% | 25.72% | -10.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8825 | 0.8825 | 0.00% | -- | -- | -- | 21.79% | 27.75% | -5.20% | -- | -- | | 2025-10-30 | 0.8841 | 0.8841 | 0.00% | 3.59% | -- | 14.59% | 22.60% | 27.98% | -1.43% | -- | -- |
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