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| 基本面120ETF(159910)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 | | 2025-11-11 | 2.4309 | 2.4309 | -0.53% | 2.30% | 0.38% | -- | 7.64% | -- | 25.54% | 场内交易 | 场内交易 | | 2025-11-10 | 2.4438 | 2.4438 | 0.93% | -- | 0.92% | -- | 8.55% | -- | 30.86% | 场内交易 | 场内交易 | | 2025-11-07 | 2.4214 | 2.4214 | -0.10% | -- | 0.62% | -- | 6.17% | -- | 28.61% | 场内交易 | 场内交易 | | 2025-11-06 | 2.4239 | 2.4239 | 0.00% | -- | 0.72% | 11.81% | 9.11% | -- | 29.59% | 场内交易 | 场内交易 | | 2025-11-04 | 2.3763 | 2.3763 | 0.00% | -- | -1.25% | 11.03% | 9.37% | -- | 27.04% | 场内交易 | 场内交易 | | 2025-10-24 | 2.3933 | 2.3933 | 0.38% | -- | -- | -- | 12.27% | -- | 28.39% | 场内交易 | 场内交易 | | 2025-10-23 | 2.3842 | 2.3842 | 0.74% | -0.39% | -- | -- | 10.33% | -- | 24.54% | 场内交易 | 场内交易 | | 2025-10-22 | 2.3666 | 2.3666 | -0.26% | -- | -- | 7.28% | 10.21% | -- | 23.62% | 场内交易 | 场内交易 | | 2025-10-21 | 2.3728 | 2.3728 | 0.00% | -- | -- | 9.38% | 11.77% | -- | 23.94% | 场内交易 | 场内交易 | | 2025-10-16 | 2.3936 | 2.3936 | 0.00% | -2.38% | -- | 13.63% | 13.92% | -- | 21.56% | 场内交易 | 场内交易 | | 2025-10-10 | 2.4216 | 2.4216 | -1.24% | 0.63% | 5.02% | 14.07% | 11.70% | -- | 25.94% | 场内交易 | 场内交易 | | 2025-10-09 | 2.4519 | 2.4519 | 1.89% | 1.89% | 5.74% | -- | 14.00% | -- | 26.26% | 场内交易 | 场内交易 | | 2025-09-30 | 2.4065 | 2.4065 | 0.00% | -- | -- | -- | 8.44% | -- | 23.92% | 场内交易 | 场内交易 | | 2025-09-15 | 2.3599 | 2.3599 | 0.65% | -- | -- | 17.02% | 39.69% | -- | 12.48% | -- | -- | | 2025-09-12 | 2.3446 | 2.3446 | 0.00% | -- | 7.00% | -- | 38.06% | -- | 10.70% | 场内交易 | 场内交易 | | 2025-09-10 | 2.3059 | 2.3059 | -0.55% | 1.61% | -- | -- | -- | -- | 8.88% | 场内交易 | 场内交易 | | 2025-09-09 | 2.3187 | 2.3187 | 0.00% | -- | -- | -- | -- | -- | 9.48% | 场内交易 | 场内交易 | | 2025-09-04 | 2.2501 | 2.2501 | -0.85% | -- | 5.13% | -- | 28.15% | -- | 9.03% | 场内交易 | 场内交易 | | 2025-09-03 | 2.2694 | 2.2694 | 0.00% | -- | -- | -- | 28.27% | -- | 9.96% | -- | -- | | 2025-08-25 | 2.3278 | 2.3278 | 2.11% | -- | -- | 14.19% | 32.01% | -- | 11.65% | -- | -- | | 2025-08-22 | 2.2796 | 2.2796 | 0.00% | -- | 3.34% | 10.91% | -- | -- | 7.68% | -- | -- | | 2025-08-12 | 2.1913 | 2.1913 | 0.00% | -- | -- | 7.02% | 23.12% | -- | 4.30% | 场内交易 | 场内交易 | | 2025-08-06 | 2.1679 | 2.1679 | 0.00% | -1.21% | -- | -- | -- | -- | 4.86% | 场内交易 | 场内交易 | | 2025-08-04 | 2.1403 | 2.1403 | 0.00% | -- | -- | 7.59% | 18.55% | -- | 5.33% | 场内交易 | 场内交易 | | 2025-07-30 | 2.1944 | 2.1944 | 0.00% | -- | -- | 10.31% | -- | -- | 4.13% | 场内交易 | 场内交易 | | 2025-07-22 | 2.2060 | 2.2060 | 1.69% | 4.28% | -- | -- | 18.87% | -- | 4.54% | 场内交易 | 场内交易 | | 2025-07-21 | 2.1693 | 2.1693 | 0.00% | 2.04% | -- | 9.13% | -- | -- | 2.49% | 场内交易 | 场内交易 | | 2025-07-17 | 2.1264 | 2.1264 | 0.94% | 0.16% | 5.26% | -- | 13.99% | -- | 1.34% | 场内交易 | 场内交易 | | 2025-07-16 | 2.1065 | 2.1065 | -0.43% | -- | 4.37% | 7.12% | -- | -- | 0.39% | 场内交易 | 场内交易 | | 2025-07-15 | 2.1155 | 2.1155 | -0.49% | -- | 4.90% | -- | 13.89% | -- | 0.82% | 场内交易 | 场内交易 | | 2025-07-14 | 2.1260 | 2.1260 | 0.00% | -- | 5.42% | -- | 13.74% | -- | -1.26% | 场内交易 | 场内交易 | | 2025-07-10 | 2.1230 | 2.1230 | 0.00% | -- | -- | 7.68% | -- | -- | -3.40% | 场内交易 | 场内交易 | | 2025-07-02 | 2.0694 | 2.0694 | 0.70% | 0.97% | 2.37% | -0.95% | 11.12% | -- | -6.89% | 场内交易 | 场内交易 | | 2025-07-01 | 2.0551 | 2.0551 | 0.00% | -- | 1.67% | -- | 9.32% | -- | -7.53% | -- | -- | | 2025-06-25 | 2.0495 | 2.0495 | 0.00% | -- | 0.54% | -3.25% | 9.98% | -- | -5.26% | 场内交易 | 场内交易 | | 2025-06-23 | 2.0017 | 2.0017 | 0.00% | -0.82% | -1.81% | -5.37% | 6.55% | -- | -6.73% | 场内交易 | 场内交易 | | 2025-06-17 | 2.0201 | 2.0201 | 0.09% | -- | -- | -- | -- | -- | -5.61% | 场内交易 | 场内交易 | | 2025-06-16 | 2.0183 | 2.0183 | 0.08% | -- | -- | -- | 4.73% | -- | -5.38% | 场内交易 | 场内交易 | | 2025-06-13 | 2.0167 | 2.0167 | 0.00% | -0.48% | -- | -4.34% | 5.62% | -- | -3.08% | 场内交易 | 场内交易 | | 2025-06-11 | 2.0376 | 2.0376 | 0.00% | -- | 0.74% | -4.04% | 5.27% | -- | -3.11% | 场内交易 | 场内交易 | | 2025-06-06 | 2.0265 | 2.0265 | 0.00% | 0.25% | -- | -5.22% | 3.54% | -- | -2.25% | 场内交易 | 场内交易 | | 2025-05-30 | 2.0214 | 2.0214 | 0.00% | -0.84% | 1.61% | -3.89% | -- | -- | -0.65% | 场内交易 | 场内交易 | | 2025-05-27 | 2.0207 | 2.0207 | -0.36% | -1.71% | -- | -5.54% | 0.00% | -- | -0.66% | 场内交易 | 场内交易 | | 2025-05-26 | 2.0279 | 2.0279 | -0.52% | -0.68% | -- | -5.01% | -- | -- | -0.69% | 场内交易 | 场内交易 | | 2025-05-23 | 2.0385 | 2.0385 | -0.82% | -- | -- | -- | -- | -- | -0.95% | 场内交易 | 场内交易 | | 2025-05-22 | 2.0553 | 2.0553 | -0.55% | -- | -- | -- | 0.42% | -- | -0.66% | 场内交易 | 场内交易 | | 2025-05-21 | 2.0667 | 2.0667 | 0.53% | -0.08% | 3.97% | -- | 0.93% | -- | -0.11% | 场内交易 | 场内交易 | | 2025-05-20 | 2.0559 | 2.0559 | 0.69% | -- | -- | -- | -- | -- | -0.63% | 场内交易 | 场内交易 | | 2025-05-19 | 2.0418 | 2.0418 | 0.00% | -0.28% | -- | -3.52% | -0.60% | -- | 0.14% | 场内交易 | 场内交易 | | 2025-05-14 | 2.0684 | 2.0684 | 0.00% | -- | -- | -2.92% | 2.69% | -- | 1.57% | 场内交易 | 场内交易 | | 2025-05-12 | 2.0475 | 2.0475 | 1.23% | 2.93% | 4.03% | -- | -- | -- | 1.86% | 场内交易 | 场内交易 | | 2025-05-09 | 2.0226 | 2.0226 | -0.26% | 1.67% | -- | -- | -- | -- | 0.41% | 场内交易 | 场内交易 | | 2025-05-08 | 2.0279 | 2.0279 | 0.00% | 1.94% | -- | -- | -- | -- | 0.57% | 场内交易 | 场内交易 | | 2025-04-30 | 1.9893 | 1.9893 | -0.03% | -- | -- | -3.57% | 0.63% | -- | -3.67% | 场内交易 | 场内交易 | | 2025-04-29 | 1.9899 | 1.9899 | 0.00% | -- | -- | -3.54% | 0.32% | -- | -3.64% | 场内交易 | 场内交易 | | 2025-04-24 | 1.9940 | 1.9940 | 0.00% | -- | -- | -- | -- | -- | -5.77% | 场内交易 | 场内交易 | | 2025-04-21 | 1.9878 | 1.9878 | 0.00% | -- | -6.03% | -4.32% | 1.58% | -- | -5.07% | 场内交易 | 场内交易 | | 2025-04-16 | 1.9664 | 1.9664 | 0.00% | -- | -- | -4.22% | 2.28% | -- | -11.59% | 场内交易 | 场内交易 | | 2025-04-11 | 1.9682 | 1.9682 | -0.17% | -- | -7.31% | -1.73% | 1.65% | -- | -9.59% | 场内交易 | 场内交易 | | 2025-04-10 | 1.9716 | 1.9716 | 0.00% | -- | -- | -1.56% | -- | -- | -11.61% | 场内交易 | 场内交易 | | 2025-04-02 | 2.0893 | 2.0893 | 0.00% | -- | -0.67% | -- | 5.44% | -- | -6.05% | 场内交易 | 场内交易 | | 2025-03-31 | 2.0910 | 2.0910 | 0.00% | -- | -0.58% | -0.67% | 7.87% | -- | -4.20% | 场内交易 | 场内交易 | | 2025-03-27 | 2.1177 | 2.1177 | 0.00% | -0.87% | -1.01% | -- | 10.69% | -- | -0.54% | -- | -- | | 2025-03-25 | 2.1184 | 2.1184 | 0.00% | -- | -- | -0.63% | 9.89% | -- | -0.51% | 场内交易 | 场内交易 | | 2025-03-21 | 2.1153 | 2.1153 | -0.98% | -- | -- | -- | 8.28% | -- | -0.53% | 场内交易 | 场内交易 | | 2025-03-20 | 2.1363 | 2.1363 | 0.00% | 1.33% | -- | -- | -- | -- | -0.04% | 场内交易 | 场内交易 | | 2025-03-13 | 2.1082 | 2.1082 | 0.00% | -1.39% | -- | -- | -- | -- | -3.32% | 场内交易 | 场内交易 | | 2025-03-11 | 2.1234 | 2.1234 | 0.00% | -- | -- | -- | 8.25% | -- | -2.63% | 场内交易 | 场内交易 | | 2025-03-07 | 2.1303 | 2.1303 | -0.36% | 1.28% | -- | -1.48% | 9.95% | -- | -5.45% | 场内交易 | 场内交易 | | 2025-03-06 | 2.1380 | 2.1380 | 0.00% | -0.06% | 3.37% | -1.13% | 10.24% | -- | -7.14% | 场内交易 | 场内交易 | | 2025-02-28 | 2.1033 | 2.1033 | -1.68% | -- | 1.95% | -0.19% | -- | -- | -9.04% | 场内交易 | 场内交易 | | 2025-02-27 | 2.1393 | 2.1393 | 0.21% | -- | 3.70% | 0.73% | -- | -- | -7.78% | 场内交易 | 场内交易 | | 2025-02-26 | 2.1348 | 2.1348 | 0.00% | 0.88% | -- | 2.29% | -- | -- | -7.98% | 场内交易 | 场内交易 | | 2025-02-24 | 2.1373 | 2.1373 | 0.00% | 0.31% | -- | 1.79% | -- | -- | -7.74% | 场内交易 | 场内交易 | | 2025-02-19 | 2.1162 | 2.1162 | 0.00% | -- | 2.98% | -2.40% | 12.65% | -- | -11.73% | 场内交易 | 场内交易 | | 2025-02-17 | 2.1307 | 2.1307 | 0.00% | 1.08% | 3.68% | -1.58% | 14.27% | -- | -9.72% | 场内交易 | 场内交易 | | 2025-02-14 | 2.1307 | 2.1307 | 0.00% | -- | -- | -3.39% | 14.27% | -- | -10.12% | 场内交易 | 场内交易 | | 2025-02-10 | 2.1080 | 2.1080 | 0.00% | 2.18% | 5.25% | -6.37% | 13.05% | -- | -13.17% | 场内交易 | 场内交易 | | 2025-02-06 | 2.0683 | 2.0683 | 1.03% | 0.26% | 1.81% | -6.90% | -- | -- | -11.46% | 场内交易 | 场内交易 | | 2025-02-05 | 2.0473 | 2.0473 | -0.76% | -0.76% | 0.89% | -8.11% | -- | -- | -12.35% | 场内交易 | 场内交易 | | 2025-01-27 | 2.0630 | 2.0630 | 0.00% | -0.22% | -- | -4.22% | 11.66% | -- | -12.18% | 场内交易 | 场内交易 | | 2025-01-23 | 2.0502 | 2.0502 | 0.12% | -0.14% | -- | -5.13% | 16.45% | -- | -16.80% | 场内交易 | 场内交易 | | 2025-01-22 | 2.0477 | 2.0477 | -1.44% | -- | -- | -4.64% | 17.28% | -- | -16.91% | 场内交易 | 场内交易 | | 2025-01-21 | 2.0776 | 2.0776 | 0.49% | -- | -- | -2.13% | 15.45% | -- | -15.69% | 场内交易 | 场内交易 | | 2025-01-20 | 2.0675 | 2.0675 | 0.61% | 3.36% | -- | -2.36% | 14.89% | -- | -17.35% | 场内交易 | 场内交易 | | 2025-01-17 | 2.0550 | 2.0550 | 0.10% | 2.60% | -3.34% | -0.14% | 13.91% | -- | -14.96% | 场内交易 | 场内交易 | | 2025-01-16 | 2.0530 | 2.0530 | 0.00% | 0.57% | -3.46% | -2.29% | 11.38% | -- | -16.45% | 场内交易 | 场内交易 | | 2025-01-13 | 2.0003 | 2.0003 | -0.13% | -1.54% | -- | -5.03% | 8.95% | -- | -20.02% | 场内交易 | 场内交易 | | 2025-01-10 | 2.0029 | 2.0029 | -1.89% | -1.30% | -7.82% | -7.61% | 9.69% | -- | -19.93% | 场内交易 | 场内交易 | | 2025-01-09 | 2.0414 | 2.0414 | 0.06% | -- | -5.13% | -5.08% | 11.08% | -- | -17.55% | 场内交易 | 场内交易 | | 2025-01-08 | 2.0401 | 2.0401 | 0.00% | -3.09% | -5.66% | -13.16% | 11.29% | -- | -17.61% | 场内交易 | 场内交易 | | 2025-01-06 | 2.0316 | 2.0316 | 0.11% | -5.02% | -6.05% | -8.45% | 9.49% | -- | -18.30% | 场内交易 | 场内交易 | | 2025-01-03 | 2.0293 | 2.0293 | 0.00% | -- | -5.73% | -8.55% | 8.58% | -- | -16.52% | 场内交易 | 场内交易 | | 2024-12-31 | 2.1052 | 2.1052 | -1.58% | -- | -1.22% | -5.13% | 11.45% | 12.45% | -13.40% | 场内交易 | 场内交易 | | 2024-12-30 | 2.1389 | 2.1389 | 0.00% | -- | 0.36% | -3.61% | 13.23% | 14.25% | -11.65% | 场内交易 | 场内交易 | | 2024-12-25 | 2.1318 | 2.1318 | 0.00% | -- | 1.80% | -- | 15.30% | 13.87% | -12.81% | 场内交易 | 场内交易 | | 2024-12-19 | 2.1379 | 2.1379 | 0.00% | -2.96% | -1.40% | 23.47% | 15.36% | 14.20% | -11.60% | 场内交易 | 场内交易 | | 2024-12-17 | 2.1260 | 2.1260 | -0.03% | -2.15% | -1.80% | 25.84% | 13.85% | 13.56% | -12.09% | 场内交易 | 场内交易 | | 2024-12-16 | 2.1266 | 2.1266 | 0.00% | -1.17% | -1.77% | 25.88% | 13.88% | 13.59% | -12.92% | 场内交易 | 场内交易 | | 2024-12-12 | 2.2031 | 2.2031 | 0.00% | 3.43% | -1.86% | 29.72% | 15.44% | 17.68% | -9.97% | 场内交易 | 场内交易 | | 2024-12-10 | 2.1727 | 2.1727 | 0.97% | 0.93% | -3.49% | -- | 14.93% | 16.06% | -11.22% | 场内交易 | 场内交易 | | 2024-12-09 | 2.1518 | 2.1518 | -0.49% | -0.15% | -4.42% | -- | 13.83% | 14.94% | -12.79% | 场内交易 | 场内交易 | | 2024-12-06 | 2.1624 | 2.1624 | 1.52% | 1.46% | -2.66% | 24.60% | 14.27% | 15.51% | -9.37% | 场内交易 | 场内交易 | | 2024-12-05 | 2.1301 | 2.1301 | -0.11% | 1.09% | -4.39% | 21.27% | 13.15% | 13.78% | -10.72% | 场内交易 | 场内交易 | | 2024-12-04 | 2.1325 | 2.1325 | -0.94% | 0.41% | -1.85% | 21.45% | 11.26% | 13.91% | -10.62% | -- | -- | | 2024-12-03 | 2.1527 | 2.1527 | -0.11% | 3.15% | 0.24% | 21.68% | 11.75% | 14.99% | -9.77% | 场内交易 | 场内交易 | | 2024-12-02 | 2.1550 | 2.1550 | 1.11% | 2.90% | 0.35% | 22.88% | 11.87% | 15.11% | -8.91% | 场内交易 | 场内交易 | | 2024-11-29 | 2.1313 | 2.1313 | 1.14% | 1.50% | -0.42% | 22.11% | 9.70% | 13.85% | -8.58% | 场内交易 | 场内交易 | | 2024-11-28 | 2.1072 | 2.1072 | -0.78% | -2.79% | -3.05% | 21.34% | 7.20% | 12.56% | -10.33% | 场内交易 | 场内交易 | | 2024-11-27 | 2.1238 | 2.1238 | 1.76% | -2.30% | -1.40% | 21.48% | 8.29% | 13.44% | -9.62% | 场内交易 | 场内交易 | | 2024-11-26 | 2.0870 | 2.0870 | -0.34% | -3.75% | -3.11% | 17.88% | 5.72% | 11.48% | -11.19% | 场内交易 | 场内交易 | | 2024-11-25 | 2.0942 | 2.0942 | -0.26% | -2.94% | -2.77% | 18.77% | 6.09% | 11.86% | -11.42% | 场内交易 | 场内交易 | | 2024-11-22 | 2.0997 | 2.0997 | -3.13% | -3.01% | -2.22% | -- | 7.56% | 12.16% | -11.64% | 场内交易 | 场内交易 | | 2024-11-21 | 2.1676 | 2.1676 | -0.28% | -1.71% | 2.11% | 23.20% | 9.92% | 15.78% | -8.96% | 场内交易 | 场内交易 | | 2024-11-20 | 2.1737 | 2.1737 | 0.25% | -3.35% | 2.66% | -- | 10.87% | 16.11% | -8.70% | 场内交易 | 场内交易 | | 2024-11-19 | 2.1683 | 2.1683 | 0.49% | -3.41% | 2.40% | -- | 10.87% | 15.82% | -8.93% | 场内交易 | 场内交易 | | 2024-11-18 | 2.1577 | 2.1577 | -0.33% | -4.45% | 1.90% | -- | 10.32% | 15.26% | -7.73% | 场内交易 | 场内交易 | | 2024-11-15 | 2.1649 | 2.1649 | -1.84% | -3.84% | 3.20% | -- | 9.64% | 15.64% | -8.68% | 场内交易 | 场内交易 | | 2024-11-14 | 2.2054 | 2.2054 | -1.94% | -3.30% | 2.25% | 24.91% | 12.50% | 17.80% | -7.03% | 场内交易 | 场内交易 | | 2024-11-13 | 2.2491 | 2.2491 | 0.19% | 1.24% | 6.78% | -- | 15.03% | 20.14% | -5.19% | 场内交易 | 场内交易 |
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