|
| 嘉实上证科创板工业机械ETF(588850)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 | | 2026-10-27 | 1.4018 | 1.4018 | -4.55% | -5.19% | -22.07% | -- | -- | -0.50% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.4686 | 1.4686 | -1.70% | 2.34% | -18.36% | -- | 9.55% | 4.24% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.4940 | 1.4940 | 5.20% | 3.97% | -19.34% | -- | -- | 6.05% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.4202 | 1.4202 | -3.85% | -1.26% | -22.08% | -- | -- | 0.81% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.4770 | 1.4770 | -0.10% | -2.12% | -19.02% | -- | -- | 4.84% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.4785 | 1.4785 | 3.03% | -4.47% | -19.79% | -- | 14.32% | 4.95% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.4350 | 1.4350 | -0.13% | -7.74% | -22.15% | -- | -- | 1.86% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.4369 | 1.4369 | -0.10% | -10.22% | -- | -- | -- | 1.99% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.4383 | 1.4383 | -4.69% | -10.81% | -- | -- | -- | 2.09% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.5090 | 1.5090 | -2.50% | -10.72% | -- | -- | -- | 7.11% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.5477 | 1.5477 | -0.50% | -8.43% | -- | -- | 12.27% | 9.86% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.5554 | 1.5554 | -2.82% | -7.98% | -- | -- | -- | 10.41% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.6005 | 1.6005 | -0.76% | -5.31% | -- | -- | 13.09% | 13.61% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.6127 | 1.6127 | -4.59% | -4.59% | -- | -- | 14.63% | 14.47% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.6902 | 1.6902 | -1.49% | -8.75% | -- | -- | 20.14% | 19.97% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.7158 | 1.7158 | 0.86% | -5.86% | -- | -- | 22.99% | 21.79% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.7012 | 1.7012 | -5.43% | -6.73% | -- | -- | 24.35% | 20.76% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.7988 | 1.7988 | -2.88% | -- | -- | -- | -- | 27.68% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.8522 | 1.8522 | 1.62% | -- | -- | -- | -- | 31.47% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.8227 | 1.8227 | -0.07% | -- | -- | -- | -- | 29.38% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.8240 | 1.8240 | -1.05% | -- | -- | -- | -- | 29.47% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.8433 | 1.8433 | 0.00% | -- | -- | -- | -- | 30.84% | -- | -- | -- | | 2026-06-11 | 1.9124 | 1.9124 | 0.00% | -- | 7.37% | -- | 85.44% | 35.75% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.9035 | 1.9035 | 1.84% | -- | 15.59% | -- | -- | 35.11% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.8692 | 1.8692 | 0.00% | -5.23% | 13.51% | 14.78% | 85.68% | 32.68% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.9826 | 1.9826 | 0.00% | 5.69% | 25.24% | -- | -- | 40.73% | -- | -- | -- | | 2026-05-26 | 1.9724 | 1.9724 | -1.73% | -- | -- | -- | 92.86% | 40.01% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 2.0072 | 2.0072 | 1.69% | 7.48% | -- | 25.28% | -- | 42.48% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.9739 | 1.9739 | 5.22% | 7.95% | -- | 24.46% | -- | 40.11% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.8759 | 1.8759 | 0.00% | -- | 17.99% | 18.28% | 80.98% | 33.16% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.8675 | 1.8675 | 2.13% | 4.85% | 17.82% | 17.75% | -- | 32.56% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.8286 | 1.8286 | 0.00% | 5.47% | 19.38% | 15.30% | -- | 29.80% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.8280 | 1.8280 | 0.00% | 8.99% | -- | 15.26% | -- | 29.76% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.7812 | 1.7812 | 2.74% | 8.17% | 16.75% | -- | 71.10% | 26.43% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.7337 | 1.7337 | 0.00% | 5.28% | -- | 11.14% | 63.10% | 23.06% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.6772 | 1.6772 | 1.85% | -- | -- | 7.52% | -- | 19.05% | -- | -- | -- | | 2026-04-30 | 1.6467 | 1.6467 | 0.00% | -- | -- | -- | 59.50% | 16.89% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.5831 | 1.5831 | 0.00% | -0.43% | -- | -- | -- | 12.37% | -- | -- | -- | | 2026-04-21 | 1.5899 | 1.5899 | 0.00% | -- | 12.94% | 1.51% | -- | 12.85% | -- | -- | -- | | 2026-04-17 | 1.5850 | 1.5850 | 0.00% | 3.89% | 8.97% | 2.45% | -- | 12.51% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.5318 | 1.5318 | 0.00% | -- | 2.07% | -- | -- | 8.73% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.5256 | 1.5256 | 0.98% | -- | -- | -- | -- | 8.29% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.5108 | 1.5108 | 0.00% | 8.25% | 0.23% | -- | -- | 7.24% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.4038 | 1.4038 | 0.00% | 1.66% | -8.95% | -- | -- | -0.35% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.3957 | 1.3957 | 0.00% | 1.24% | -14.30% | -- | -- | -0.93% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.3809 | 1.3809 | 0.00% | 1.04% | -- | -- | -- | -1.98% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.3786 | 1.3786 | -1.96% | -- | -- | -- | -- | -2.14% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.4062 | 1.4062 | 2.89% | -4.90% | -12.23% | -- | -- | -0.18% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.3667 | 1.3667 | 2.69% | -6.04% | -13.34% | 2.57% | -- | -2.99% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.3309 | 1.3309 | -5.46% | -- | -16.08% | -- | -- | -5.53% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.4077 | 1.4077 | 0.00% | -6.20% | -11.24% | -- | -- | -0.08% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.4787 | 1.4787 | 1.66% | -- | -6.77% | -- | -- | 4.96% | -- | -- | -- | | 2026-03-17 | 1.4545 | 1.4545 | 0.00% | -- | -8.29% | 13.69% | -- | 3.24% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.5008 | 1.5008 | -1.43% | -2.66% | -5.37% | 15.16% | -- | 6.53% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.5226 | 1.5226 | 0.00% | -1.17% | -4.55% | 16.84% | -- | 8.08% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.5073 | 1.5073 | -2.24% | -7.44% | -- | 15.57% | -- | 6.99% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.5418 | 1.5418 | 0.08% | -- | -1.16% | 20.03% | -- | 9.44% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.5406 | 1.5406 | 0.00% | -- | -- | 19.94% | -- | 9.36% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.6285 | 1.6285 | 0.00% | 2.68% | 6.44% | 30.30% | -- | 15.59% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.6022 | 1.6022 | 1.60% | 1.02% | -- | 28.48% | -- | 13.73% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.5770 | 1.5770 | -0.57% | -0.57% | -- | 26.88% | -- | 11.94% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.5860 | 1.5860 | -0.57% | 1.67% | 6.11% | -- | -- | 12.58% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.5951 | 1.5951 | 0.00% | -- | -- | 25.27% | -- | 13.22% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.5919 | 1.5919 | 0.00% | -- | -- | -- | -- | 13.00% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.5599 | 1.5599 | 0.00% | -- | 9.98% | -- | -- | 10.73% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.5843 | 1.5843 | 0.00% | -- | -- | -- | -- | 12.46% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.5299 | 1.5299 | 0.00% | -- | -- | -- | -- | 8.60% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.5493 | 1.5493 | 0.00% | -0.51% | -- | 13.10% | -- | 9.97% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.5573 | 1.5573 | -0.57% | -- | 19.10% | -- | -- | 10.54% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.5663 | 1.5663 | 0.00% | -- | -- | -- | -- | 11.18% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.5471 | 1.5471 | 0.00% | -- | -- | -- | -- | 9.82% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.4947 | 1.4947 | 0.00% | 5.38% | 14.69% | 8.42% | -- | 6.10% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.4184 | 1.4184 | 0.68% | 2.91% | 10.42% | 0.82% | -- | 0.68% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.4088 | 1.4088 | 0.00% | -- | 9.68% | 0.14% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.3783 | 1.3783 | 0.00% | -- | -- | -2.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.3324 | 1.3324 | 0.00% | 4.15% | 7.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.3076 | 1.3076 | 0.00% | -- | 7.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2793 | 1.2793 | 0.00% | -2.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.3032 | 1.3032 | 1.03% | 1.46% | 2.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2899 | 1.2899 | -1.37% | 2.83% | 0.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3078 | 1.3078 | 0.28% | 5.04% | -- | 0.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.3042 | 1.3042 | -0.90% | 4.35% | 0.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.3160 | 1.3160 | 2.45% | -- | 1.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2845 | 1.2845 | 2.40% | -- | -- | 0.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2544 | 1.2544 | 0.75% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.2451 | 1.2451 | -0.38% | -- | -- | -1.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2498 | 1.2498 | 0.00% | 0.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2470 | 1.2470 | 0.33% | -- | -6.98% | -3.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.2429 | 1.2429 | 2.18% | -- | -7.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2164 | 1.2164 | -2.62% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2491 | 1.2491 | 0.00% | -- | -3.42% | -- | -- | -- | -- | -- | -- | | 2025-11-12 | 1.2733 | 1.2733 | -1.21% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.2889 | 1.2889 | 0.00% | -- | -- | 6.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.3009 | 1.3009 | 0.00% | -- | -7.53% | 9.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.3699 | 1.3699 | 1.62% | -- | -1.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.3481 | 1.3481 | 0.00% | -- | -1.46% | -- | -- | -- | -- | 场内交易 | 场内交易 |
|