| 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 | | 2025-08-12 | 2.1913 | 2.1913 | -- | | 2025-08-06 | 2.1679 | 2.1679 | -- | | 2025-08-04 | 2.1403 | 2.1403 | -- | | 2025-07-30 | 2.1944 | 2.1944 | -- | | 2025-07-22 | 2.2060 | 2.2060 | 1.69% | | 2025-07-21 | 2.1693 | 2.1693 | -- | | 2025-07-17 | 2.1264 | 2.1264 | 0.94% | | 2025-07-16 | 2.1065 | 2.1065 | -0.43% | | 2025-07-15 | 2.1155 | 2.1155 | -0.49% | | 2025-07-14 | 2.1260 | 2.1260 | -- | | 2025-07-10 | 2.1230 | 2.1230 | -- | | 2025-07-02 | 2.0694 | 2.0694 | 0.70% | | 2025-07-01 | 2.0551 | 2.0551 | -- | | 2025-06-25 | 2.0495 | 2.0495 | -- | | 2025-06-23 | 2.0017 | 2.0017 | -- | | 2025-06-17 | 2.0201 | 2.0201 | 0.09% | | 2025-06-16 | 2.0183 | 2.0183 | 0.08% | | 2025-06-13 | 2.0167 | 2.0167 | -- | | 2025-06-11 | 2.0376 | 2.0376 | -- | | 2025-06-06 | 2.0265 | 2.0265 | -- | | 2025-05-30 | 2.0214 | 2.0214 | -- | | 2025-05-27 | 2.0207 | 2.0207 | -0.36% | | 2025-05-26 | 2.0279 | 2.0279 | -0.52% | | 2025-05-23 | 2.0385 | 2.0385 | -0.82% | | 2025-05-22 | 2.0553 | 2.0553 | -0.55% | | 2025-05-21 | 2.0667 | 2.0667 | 0.53% | | 2025-05-20 | 2.0559 | 2.0559 | 0.69% | | 2025-05-19 | 2.0418 | 2.0418 | -- | | 2025-05-14 | 2.0684 | 2.0684 | -- | | 2025-05-12 | 2.0475 | 2.0475 | 1.23% | | 2025-05-09 | 2.0226 | 2.0226 | -0.26% | | 2025-05-08 | 2.0279 | 2.0279 | -- | | 2025-04-30 | 1.9893 | 1.9893 | -0.03% | | 2025-04-29 | 1.9899 | 1.9899 | -- | | 2025-04-24 | 1.9940 | 1.9940 | -- | | 2025-04-21 | 1.9878 | 1.9878 | -- | | 2025-04-16 | 1.9664 | 1.9664 | -- | | 2025-04-11 | 1.9682 | 1.9682 | -0.17% | | 2025-04-10 | 1.9716 | 1.9716 | -- | | 2025-04-02 | 2.0893 | 2.0893 | -- | | 2025-03-31 | 2.0910 | 2.0910 | -- | | 2025-03-27 | 2.1177 | 2.1177 | -- | | 2025-03-25 | 2.1184 | 2.1184 | -- | | 2025-03-21 | 2.1153 | 2.1153 | -0.98% | | 2025-03-20 | 2.1363 | 2.1363 | -- | | 2025-03-13 | 2.1082 | 2.1082 | -- | | 2025-03-11 | 2.1234 | 2.1234 | -- | | 2025-03-07 | 2.1303 | 2.1303 | -0.36% | | 2025-03-06 | 2.1380 | 2.1380 | -- | | 2025-02-28 | 2.1033 | 2.1033 | -1.68% | | 2025-02-27 | 2.1393 | 2.1393 | 0.21% | | 2025-02-26 | 2.1348 | 2.1348 | -- | | 2025-02-24 | 2.1373 | 2.1373 | -- | | 2025-02-19 | 2.1162 | 2.1162 | -- | | 2025-02-17 | 2.1307 | 2.1307 | 0.00% | | 2025-02-14 | 2.1307 | 2.1307 | -- | | 2025-02-10 | 2.1080 | 2.1080 | -- | | 2025-02-06 | 2.0683 | 2.0683 | 1.03% | | 2025-02-05 | 2.0473 | 2.0473 | -0.76% | | 2025-01-27 | 2.0630 | 2.0630 | -- | | 2025-01-23 | 2.0502 | 2.0502 | 0.12% | | 2025-01-22 | 2.0477 | 2.0477 | -1.44% | | 2025-01-21 | 2.0776 | 2.0776 | 0.49% | | 2025-01-20 | 2.0675 | 2.0675 | 0.61% | | 2025-01-17 | 2.0550 | 2.0550 | 0.10% | | 2025-01-16 | 2.0530 | 2.0530 | -- | | 2025-01-13 | 2.0003 | 2.0003 | -0.13% | | 2025-01-10 | 2.0029 | 2.0029 | -1.89% | | 2025-01-09 | 2.0414 | 2.0414 | 0.06% | | 2025-01-08 | 2.0401 | 2.0401 | -- | | 2025-01-06 | 2.0316 | 2.0316 | 0.11% | | 2025-01-03 | 2.0293 | 2.0293 | -- | | 2024-12-31 | 2.1052 | 2.1052 | -1.58% | | 2024-12-30 | 2.1389 | 2.1389 | -- | | 2024-12-25 | 2.1318 | 2.1318 | -- | | 2024-12-19 | 2.1379 | 2.1379 | -- | | 2024-12-17 | 2.1260 | 2.1260 | -0.03% | | 2024-12-16 | 2.1266 | 2.1266 | -- | | 2024-12-12 | 2.2031 | 2.2031 | -- | | 2024-12-10 | 2.1727 | 2.1727 | 0.97% | | 2024-12-09 | 2.1518 | 2.1518 | -0.49% | | 2024-12-06 | 2.1624 | 2.1624 | 1.52% | | 2024-12-05 | 2.1301 | 2.1301 | -0.11% | | 2024-12-04 | 2.1325 | 2.1325 | -0.94% | | 2024-12-03 | 2.1527 | 2.1527 | -0.11% | | 2024-12-02 | 2.1550 | 2.1550 | 1.11% | | 2024-11-29 | 2.1313 | 2.1313 | 1.14% | | 2024-11-28 | 2.1072 | 2.1072 | -0.78% | | 2024-11-27 | 2.1238 | 2.1238 | 1.76% | | 2024-11-26 | 2.0870 | 2.0870 | -0.34% | | 2024-11-25 | 2.0942 | 2.0942 | -0.26% | | 2024-11-22 | 2.0997 | 2.0997 | -3.13% | | 2024-11-21 | 2.1676 | 2.1676 | -0.28% | | 2024-11-20 | 2.1737 | 2.1737 | 0.25% | | 2024-11-19 | 2.1683 | 2.1683 | 0.49% | | 2024-11-18 | 2.1577 | 2.1577 | -0.33% | | 2024-11-15 | 2.1649 | 2.1649 | -1.84% | | 2024-11-14 | 2.2054 | 2.2054 | -1.94% | | 2024-11-13 | 2.2491 | 2.2491 | 0.19% | | 2024-11-12 | 2.2449 | 2.2449 | -0.59% | | 2024-11-11 | 2.2583 | 2.2583 | 0.31% | | 2024-11-08 | 2.2513 | 2.2513 | -1.29% | | 2024-11-07 | 2.2807 | 2.2807 | 2.66% | | 2024-11-06 | 2.2216 | 2.2216 | -0.29% | | 2024-11-05 | 2.2280 | 2.2280 | 2.54% | | 2024-11-04 | 2.1728 | 2.1728 | 1.18% | | 2024-11-01 | 2.1475 | 2.1475 | -0.32% | | 2024-10-31 | 2.1544 | 2.1544 | 0.50% | | 2024-10-30 | 2.1436 | 2.1436 | 0.15% | | 2024-10-29 | 2.1403 | 2.1403 | -1.53% | | 2024-10-28 | 2.1736 | 2.1736 | 0.91% | | 2024-10-25 | 2.1539 | 2.1539 | 1.04% | | 2024-10-24 | 2.1318 | 2.1318 | -1.35% | | 2024-10-23 | 2.1610 | 2.1610 | 0.63% | | 2024-10-22 | 2.1474 | 2.1474 | 1.15% | | 2024-10-21 | 2.1229 | 2.1229 | 0.26% | | 2024-10-18 | 2.1174 | 2.1174 | 2.89% | | 2024-10-17 | 2.0579 | 2.0579 | -2.06% | | 2024-10-16 | 2.1012 | 2.1012 | 0.16% | | 2024-10-15 | 2.0978 | 2.0978 | -2.74% | | 2024-10-14 | 2.1568 | 2.1568 | 2.40% | | 2024-10-11 | 2.1062 | 2.1062 | -2.85% | | 2024-10-10 | 2.1679 | 2.1679 | 0.80% | | 2024-10-09 | 2.1507 | 2.1507 | -8.45% | | 2024-10-08 | 2.3493 | 2.3493 | 5.87% | | 2024-09-30 | 2.2191 | 2.2191 | 8.75% | | 2024-09-27 | 2.0405 | 2.0405 | -- | | 2024-09-23 | 1.7479 | 1.7479 | -- | | 2024-09-19 | 1.7315 | 1.7315 | 1.72% | | 2024-09-18 | 1.7022 | 1.7022 | 0.76% | | 2024-09-13 | 1.6894 | 1.6894 | -0.52% | | 2024-09-12 | 1.6983 | 1.6983 | -- | | 2024-09-06 | 1.7355 | 1.7355 | -1.20% | | 2024-09-05 | 1.7565 | 1.7565 | 0.03% | | 2024-09-04 | 1.7559 | 1.7559 | -0.75% |
|