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| 嘉实上证科创板综合增强策略ETF(588670)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 | 1.2686 | 1.2686 | -5.15% | -12.37% | -22.40% | -- | -11.49% | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.3375 | 1.3375 | -4.96% | -4.14% | -19.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.4073 | 1.4073 | 3.59% | -2.37% | -14.84% | -- | -2.94% | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.3585 | 1.3585 | -4.23% | -5.78% | -21.31% | -- | -6.70% | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.4185 | 1.4185 | -2.01% | 0.50% | -17.84% | -- | -1.63% | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.4476 | 1.4476 | 3.75% | 1.69% | -18.27% | -- | 3.64% | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.3953 | 1.3953 | -3.20% | -2.05% | -21.02% | -- | -0.88% | -- | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.4414 | 1.4414 | -0.03% | -1.83% | -18.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.4418 | 1.4418 | 2.15% | -4.83% | -17.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.4114 | 1.4114 | -0.86% | -7.04% | -19.68% | -- | 4.08% | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.4236 | 1.4236 | -0.06% | -8.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.4245 | 1.4245 | -2.98% | -8.74% | -- | -- | 0.09% | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.4682 | 1.4682 | -3.08% | -10.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.5149 | 1.5149 | -0.22% | -7.33% | -- | -- | 4.31% | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.5183 | 1.5183 | -2.44% | -7.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.5562 | 1.5562 | -0.31% | -4.81% | -- | -- | 2.97% | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.5610 | 1.5610 | -4.51% | -4.51% | -- | -- | 4.62% | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.6348 | 1.6348 | -1.73% | -7.71% | -- | -- | 9.57% | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.6635 | 1.6635 | 0.67% | -5.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.6525 | 1.6525 | -4.29% | -6.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.7265 | 1.7265 | -2.53% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.7713 | 1.7713 | 0.26% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.7667 | 1.7667 | 0.12% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.7646 | 1.7646 | 0.42% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.7573 | 1.7573 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-03 | 1.8186 | 1.8186 | 0.00% | -- | -- | 19.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.9280 | 1.9280 | -1.33% | -- | -- | 18.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.9539 | 1.9539 | 0.00% | -- | -- | 21.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.8344 | 1.8344 | 0.00% | 0.37% | 12.74% | 14.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.8075 | 1.8075 | -1.10% | 2.10% | 13.99% | 13.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.8276 | 1.8276 | -2.50% | -- | 15.29% | 14.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.8745 | 1.8745 | 0.00% | -- | -- | 17.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.7704 | 1.7704 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.6420 | 1.6420 | 0.00% | 0.92% | -- | -- | -- | -- | -- | -- | -- | | 2026-04-22 | 1.6517 | 1.6517 | 1.51% | 4.16% | 12.22% | 0.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.6271 | 1.6271 | 0.00% | 2.64% | 10.55% | -- | -- | -- | -- | -- | -- | | 2026-04-17 | 1.6277 | 1.6277 | 0.00% | 5.92% | 8.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.5857 | 1.5857 | 0.03% | -- | -- | -0.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.5852 | 1.5852 | 0.00% | -- | -- | -1.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.5367 | 1.5367 | 0.00% | -- | -2.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.4336 | 1.4336 | 0.00% | -0.56% | -10.82% | 0.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.4244 | 1.4244 | 0.00% | -- | -- | -0.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.4417 | 1.4417 | -1.76% | -- | -11.35% | 0.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.4675 | 1.4675 | 0.00% | -- | -8.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.4718 | 1.4718 | 0.00% | -- | -7.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.5004 | 1.5004 | 0.00% | -4.90% | -6.00% | 9.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.5487 | 1.5487 | -0.94% | 0.65% | -3.24% | 10.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.5634 | 1.5634 | -0.91% | 3.41% | -- | 13.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.5777 | 1.5777 | 2.97% | 3.54% | -0.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.5322 | 1.5322 | -1.31% | -4.68% | -3.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.5525 | 1.5525 | 0.90% | -- | -- | 13.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.5387 | 1.5387 | 1.77% | -5.39% | -0.59% | 12.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.5119 | 1.5119 | -0.78% | -5.84% | -3.84% | 11.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.5238 | 1.5238 | -5.21% | -3.99% | -4.14% | 13.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.6075 | 1.6075 | 0.00% | 0.71% | -- | 18.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.6263 | 1.6263 | 1.28% | 1.89% | -- | -- | -- | -- | -- | -- | -- | | 2026-02-25 | 1.6057 | 1.6057 | 1.17% | 0.60% | -- | 19.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.5872 | 1.5872 | -0.56% | -0.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.5961 | 1.5961 | -0.28% | -- | -- | 13.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.6006 | 1.6006 | 0.00% | 3.40% | -- | 15.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.5896 | 1.5896 | 0.33% | 0.00% | -- | 13.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.5843 | 1.5843 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.5479 | 1.5479 | -1.55% | -4.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.5722 | 1.5722 | -1.09% | -- | 9.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.5896 | 1.5896 | 0.00% | -- | 11.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.6153 | 1.6153 | 0.00% | -1.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.6403 | 1.6403 | 0.00% | 2.44% | 18.02% | 16.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.6276 | 1.6276 | 0.00% | -- | -- | 20.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.6013 | 1.6013 | -0.34% | -- | 16.64% | 12.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.6067 | 1.6067 | 0.00% | 5.44% | 14.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.5238 | 1.5238 | 1.74% | 6.42% | 11.64% | 2.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.4977 | 1.4977 | 0.00% | 4.22% | 9.73% | 0.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.4319 | 1.4319 | -0.36% | -- | -- | -4.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.4371 | 1.4371 | 0.00% | -- | -- | -3.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.4285 | 1.4285 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.3899 | 1.3899 | 0.00% | 1.24% | 6.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.3751 | 1.3751 | 0.00% | -- | -0.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.3729 | 1.3729 | -2.10% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.4024 | 1.4024 | 1.85% | 2.75% | 1.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.3769 | 1.3769 | 0.00% | 1.83% | -1.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.3649 | 1.3649 | 0.95% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.3521 | 1.3521 | 0.69% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.3428 | 1.3428 | -1.13% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.3582 | 1.3582 | 0.00% | 1.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.3428 | 1.3428 | 0.00% | -- | -6.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.3019 | 1.3019 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.3789 | 1.3789 | 0.00% | -1.61% | 1.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.4045 | 1.4045 | 1.36% | -1.18% | -3.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.3856 | 1.3856 | -0.39% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.3910 | 1.3910 | -0.75% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.4015 | 1.4015 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.4212 | 1.4212 | 0.00% | -0.84% | -4.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.4333 | 1.4333 | 0.00% | 2.61% | -3.93% | -- | -- | -- | -- | -- | -- |
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