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| 嘉实国证绿色电力ETF联接-A(017056)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 | | 2026-11-03 | 1.0985 | 1.0985 | 0.97% | 1.32% | -0.43% | -- | -- | 1.10% | 13.28% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0879 | 1.0879 | -0.02% | -0.41% | -1.39% | -- | -- | 0.13% | 12.47% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0881 | 1.0881 | -1.09% | 0.07% | -1.37% | -- | -- | 0.15% | 12.55% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1001 | 1.1001 | 0.96% | 0.65% | 0.42% | -- | -- | 1.25% | 14.00% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0896 | 1.0896 | 0.50% | -1.22% | -0.82% | -- | -- | 0.29% | 12.91% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0842 | 1.0842 | -0.75% | -2.00% | -0.96% | -- | -- | -0.21% | 12.35% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0924 | 1.0924 | 0.47% | -1.95% | -0.21% | -- | -3.38% | 0.54% | 13.98% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0873 | 1.0873 | -0.52% | -1.68% | -0.69% | -5.91% | -3.88% | 0.07% | 16.25% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0930 | 1.0930 | -0.92% | -1.19% | -1.12% | -- | -2.58% | 0.60% | 14.32% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1031 | 1.1031 | -0.29% | -2.03% | -0.66% | -- | -1.99% | 1.53% | 15.37% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1063 | 1.1063 | -0.70% | -0.68% | -0.41% | -- | -0.98% | 1.82% | 15.71% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1141 | 1.1141 | 0.74% | -0.76% | 0.29% | -- | -0.44% | 2.54% | 16.67% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1059 | 1.1059 | -0.03% | -1.29% | -- | -- | -- | 1.79% | 13.54% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1062 | 1.1062 | -1.75% | -1.31% | -- | -- | -- | 1.81% | 13.41% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1259 | 1.1259 | 1.08% | 2.06% | -- | -- | -- | 3.63% | 15.43% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1139 | 1.1139 | -0.77% | 0.97% | -- | -- | -1.37% | 2.52% | 14.20% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1226 | 1.1226 | 0.20% | 1.76% | -- | -- | -1.02% | 3.32% | 14.57% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1204 | 1.1204 | -0.04% | 1.56% | 0.36% | -- | -- | 3.12% | 14.56% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1209 | 1.1209 | 1.60% | 1.60% | -- | -- | 2.16% | 3.17% | 15.21% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1032 | 1.1032 | 0.70% | 0.77% | -- | -- | 0.55% | 1.54% | 13.39% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0955 | 1.0955 | -0.28% | -0.90% | -- | -- | -- | 0.83% | 12.60% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0986 | 1.0986 | 0.36% | -1.06% | -- | -- | -- | 1.11% | 12.92% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0947 | 1.0947 | -0.01% | -- | -- | -- | -- | 0.75% | 12.36% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0948 | 1.0948 | -0.96% | -- | -- | -- | -- | 0.76% | 12.37% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1054 | 1.1054 | -0.45% | -- | -- | -- | -- | 1.74% | 13.46% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1104 | 1.1104 | -0.05% | -- | -- | -- | -- | 2.20% | 14.32% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1109 | 1.1109 | 0.00% | -- | -- | -- | -- | 2.25% | 12.48% | -- | -- | | 2026-09-09 | 1.1164 | 1.1164 | 0.00% | -- | -- | -- | -0.32% | 2.75% | 13.50% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1556 | 1.1556 | 0.00% | -- | -- | -- | 6.08% | 6.36% | 13.82% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1812 | 1.1812 | 0.00% | -8.67% | -- | -3.68% | -- | 8.72% | 14.49% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2762 | 1.2762 | -1.32% | -- | -- | -- | -- | 17.46% | 23.24% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2933 | 1.2933 | 0.14% | 3.82% | -- | -- | -- | 19.03% | 24.90% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2915 | 1.2915 | 0.00% | -- | -- | -- | 22.08% | 18.87% | 24.72% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2457 | 1.2457 | 0.00% | -- | -- | -- | -- | 14.65% | 20.38% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2461 | 1.2461 | -0.77% | -- | -- | -- | 17.36% | 14.69% | 20.11% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2558 | 1.2558 | -1.81% | -- | -- | -- | 18.33% | 15.58% | 20.88% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2790 | 1.2790 | 0.00% | 5.78% | -- | -- | -- | 17.72% | 23.11% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2406 | 1.2406 | 0.00% | -- | 7.55% | -- | -- | 14.18% | 19.69% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2091 | 1.2091 | 0.00% | -- | 5.72% | -- | -- | 11.28% | 17.78% | -- | -- | | 2026-04-28 | 1.1982 | 1.1982 | 0.00% | -- | -- | -- | 13.01% | 10.28% | 18.80% | -- | -- | | 2026-04-17 | 1.1765 | 1.1765 | 0.16% | 1.99% | -- | 5.99% | -- | 8.28% | 15.65% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1746 | 1.1746 | 0.00% | -- | -- | 5.82% | 12.47% | 8.11% | 16.32% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1535 | 1.1535 | 0.00% | 0.86% | -5.94% | -- | -- | 6.17% | 15.11% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1415 | 1.1415 | -0.19% | -3.37% | -5.30% | 3.92% | -- | 5.06% | 15.50% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1437 | 1.1437 | 0.00% | -- | -- | 6.06% | -- | 5.26% | 15.67% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1813 | 1.1813 | -2.48% | -- | -- | 9.54% | 14.91% | 8.73% | 19.53% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2113 | 1.2113 | 0.00% | -- | -- | -- | -- | 11.49% | 22.74% | -- | -- | | 2026-03-18 | 1.2195 | 1.2195 | 0.00% | -2.61% | -- | -- | 19.25% | 12.24% | 21.61% | -- | -- | | 2026-03-12 | 1.2753 | 1.2753 | 1.84% | 6.83% | 14.50% | -- | -- | 17.38% | 27.91% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2522 | 1.2522 | 2.11% | -- | -- | 14.53% | 24.28% | 15.25% | 25.60% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2263 | 1.2263 | 0.00% | -- | 10.79% | -- | -- | 12.87% | 23.00% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2054 | 1.2054 | 0.97% | -- | -- | 9.16% | 19.30% | 10.94% | 18.19% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1938 | 1.1938 | 0.00% | -- | -- | 8.10% | -- | 9.88% | 17.33% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1199 | 1.1199 | 0.00% | -- | -- | -- | 9.21% | 3.07% | 12.67% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1138 | 1.1138 | 0.00% | -- | -- | -- | -- | 2.51% | 9.80% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1069 | 1.1069 | 0.00% | 0.39% | -- | -- | -- | 1.88% | 9.12% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1194 | 1.1194 | 1.52% | -- | 3.80% | -- | -- | 3.03% | 12.04% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1026 | 1.1026 | 0.86% | -- | 2.24% | -- | -- | 1.48% | 10.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0932 | 1.0932 | -0.88% | -- | 1.37% | -- | -- | 0.62% | 8.81% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1029 | 1.1029 | -0.39% | -- | -- | -- | -- | 1.51% | 10.49% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1072 | 1.1072 | 0.00% | -1.30% | 1.49% | -- | -- | 1.91% | 10.51% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1218 | 1.1218 | 0.00% | 0.89% | -- | -0.02% | -- | 3.25% | 11.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1217 | 1.1217 | 1.05% | -- | 2.17% | 0.24% | 10.71% | 3.24% | 13.39% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1100 | 1.1100 | -0.17% | -- | -- | -- | 9.55% | 2.16% | 11.45% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1119 | 1.1119 | -0.11% | -- | -- | -- | 9.91% | 2.34% | 12.13% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1131 | 1.1131 | 0.00% | 1.34% | -- | -- | -- | 2.45% | 12.25% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0984 | 1.0984 | 0.00% | 1.85% | -0.53% | 0.11% | 7.01% | 1.10% | 8.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0865 | 1.0865 | 0.75% | -0.40% | -1.61% | -0.98% | 5.09% | 0.00% | 7.71% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0784 | 1.0784 | 0.00% | -- | -2.51% | -1.71% | -- | 3.25% | 8.93% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0909 | 1.0909 | 0.00% | -- | -1.38% | -- | -0.10% | 4.44% | 11.32% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0996 | 1.0996 | 0.00% | -- | -0.34% | -- | -- | 5.28% | 16.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0979 | 1.0979 | 0.00% | -- | -- | -- | -- | 5.11% | 13.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0933 | 1.0933 | 0.00% | -0.83% | -- | -- | 0.25% | 4.67% | 9.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0977 | 1.0977 | 0.00% | -0.60% | -- | -1.99% | 0.66% | 5.09% | 9.57% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1043 | 1.1043 | 0.17% | -0.17% | -4.91% | -0.39% | 2.45% | 5.73% | 6.55% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1024 | 1.1024 | 0.00% | -0.11% | -- | 0.94% | 2.06% | 5.54% | 7.46% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1043 | 1.1043 | 0.00% | 0.08% | -- | -- | 3.35% | 5.73% | 7.64% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1062 | 1.1062 | 0.24% | 0.37% | -- | -- | 5.54% | 5.91% | 7.76% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1036 | 1.1036 | 0.00% | -2.07% | -- | -- | 4.85% | 5.66% | 8.02% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1034 | 1.1034 | 0.00% | -2.34% | -2.41% | 0.03% | 5.14% | 5.64% | 8.00% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1021 | 1.1021 | -2.20% | -- | -2.08% | 1.22% | 1.65% | 5.51% | 9.79% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1269 | 1.1269 | 0.00% | -3.05% | 0.86% | -- | 4.16% | 7.89% | 12.63% | -- | -- | | 2025-11-18 | 1.1298 | 1.1298 | -1.27% | -- | 0.97% | -- | 5.15% | 8.17% | 12.92% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1443 | 1.1443 | 0.00% | -- | 2.26% | -- | 7.37% | 9.55% | 14.32% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1623 | 1.1623 | 0.00% | -0.73% | 2.91% | 8.74% | 6.25% | 11.28% | 16.07% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1708 | 1.1708 | 0.82% | -- | 6.71% | 9.55% | 7.39% | 12.09% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1613 | 1.1613 | 0.00% | -- | 5.84% | -- | 5.73% | 11.18% | -- | 开放申购 | 开放赎回 |
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