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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 | | 2026-06-12 | 2.3615 | 2.3615 | 1.28% | -- | -- | -- | -- | -- | 16.98% | -- | -- | | 2026-06-11 | 2.3316 | 2.3316 | 0.00% | -- | -- | -- | 14.43% | -- | 16.06% | 场内交易 | 场内交易 | | 2026-06-03 | 2.4402 | 2.4402 | -0.23% | 0.06% | -2.91% | -1.30% | -- | -- | 21.89% | 场内交易 | 场内交易 | | 2026-06-02 | 2.4458 | 2.4458 | 0.00% | -0.83% | -2.69% | -3.23% | 21.00% | -- | 22.17% | 场内交易 | 场内交易 | | 2026-05-28 | 2.4358 | 2.4358 | -0.12% | -- | -1.64% | -- | -- | -- | 23.11% | -- | -- | | 2026-05-27 | 2.4388 | 2.4388 | -1.11% | -- | -- | -- | 20.69% | -- | 23.26% | 场内交易 | 场内交易 | | 2026-05-26 | 2.4662 | 2.4662 | 0.00% | -- | -- | -- | 21.61% | -- | 24.64% | 场内交易 | 场内交易 | | 2026-05-22 | 2.4354 | 2.4354 | 0.00% | -1.53% | -- | -- | 18.49% | -- | 20.06% | 场内交易 | 场内交易 | | 2026-05-18 | 2.4448 | 2.4448 | -1.15% | -- | -0.29% | -- | -- | -- | 20.67% | 场内交易 | 场内交易 | | 2026-05-15 | 2.4732 | 2.4732 | 0.00% | -- | 1.29% | -- | -- | -- | 20.29% | 场内交易 | 场内交易 | | 2026-05-13 | 2.5479 | 2.5479 | 0.00% | -0.40% | -- | -- | -- | -- | 24.70% | 场内交易 | 场内交易 | | 2026-05-06 | 2.5581 | 2.5581 | 1.78% | -- | -- | 3.42% | -- | -- | 22.96% | -- | -- | | 2026-04-30 | 2.5134 | 2.5134 | 0.00% | 1.86% | -- | -- | 26.35% | -- | 20.09% | 场内交易 | 场内交易 | | 2026-04-28 | 2.4765 | 2.4765 | 0.00% | -- | 4.19% | -1.19% | -- | -- | 18.32% | -- | -- | | 2026-04-23 | 2.4674 | 2.4674 | 0.00% | -0.18% | -- | -- | -- | -- | 15.94% | -- | -- | | 2026-04-20 | 2.4646 | 2.4646 | 0.52% | -- | -- | -- | -- | -- | 13.36% | 场内交易 | 场内交易 | | 2026-04-17 | 2.4519 | 2.4519 | -0.81% | -- | -0.17% | -0.16% | -- | -- | 12.29% | 场内交易 | 场内交易 | | 2026-04-16 | 2.4718 | 2.4718 | 1.23% | 3.63% | -- | 0.65% | 25.70% | -- | 14.56% | 场内交易 | 场内交易 | | 2026-04-15 | 2.4417 | 2.4417 | -0.38% | -- | -2.41% | -1.40% | -- | -- | 13.16% | 场内交易 | 场内交易 | | 2026-04-14 | 2.4509 | 2.4509 | 0.00% | 5.37% | -2.04% | -- | -- | -- | 13.59% | 场内交易 | 场内交易 | | 2026-04-09 | 2.3852 | 2.3852 | 0.00% | 1.24% | -3.06% | -- | -- | -- | 9.49% | 场内交易 | 场内交易 | | 2026-04-07 | 2.3259 | 2.3259 | 0.00% | -1.03% | -- | -5.23% | -- | -- | 6.77% | 场内交易 | 场内交易 | | 2026-04-02 | 2.3559 | 2.3559 | -0.83% | 0.25% | -6.79% | -1.29% | 12.76% | -- | 10.36% | 场内交易 | 场内交易 | | 2026-04-01 | 2.3755 | 2.3755 | 1.08% | 0.12% | -- | -0.47% | -- | -- | 11.28% | -- | -- | | 2026-03-31 | 2.3502 | 2.3502 | 0.00% | -- | -- | -1.53% | 12.40% | -- | 10.09% | 场内交易 | 场内交易 | | 2026-03-27 | 2.3768 | 2.3768 | 1.14% | -- | -- | -- | 12.23% | -- | 12.04% | 场内交易 | 场内交易 | | 2026-03-26 | 2.3500 | 2.3500 | -0.96% | -- | -- | -- | -- | -- | 10.01% | 场内交易 | 场内交易 | | 2026-03-25 | 2.3727 | 2.3727 | 0.00% | -- | -6.07% | -0.14% | 12.00% | -- | 11.08% | 场内交易 | 场内交易 | | 2026-03-17 | 2.4561 | 2.4561 | 0.00% | -- | -- | 4.47% | -- | -- | 17.09% | 场内交易 | 场内交易 | | 2026-03-13 | 2.5020 | 2.5020 | 0.00% | -- | -- | 6.55% | 18.68% | -- | 18.28% | 场内交易 | 场内交易 | | 2026-03-09 | 2.4606 | 2.4606 | 0.00% | -2.64% | -- | 4.69% | 15.50% | -- | 15.47% | 场内交易 | 场内交易 | | 2026-03-04 | 2.4485 | 2.4485 | -0.96% | -3.07% | -2.23% | 3.86% | -- | -- | 11.25% | 场内交易 | 场内交易 | | 2026-03-03 | 2.4723 | 2.4723 | -2.18% | -- | -- | 4.92% | -- | -- | 12.34% | 场内交易 | 场内交易 | | 2026-03-02 | 2.5274 | 2.5274 | 0.00% | -- | 4.65% | 7.04% | 20.16% | -- | 14.90% | 场内交易 | 场内交易 | | 2026-02-25 | 2.5260 | 2.5260 | 0.00% | -- | -- | -- | -- | -- | 16.62% | 场内交易 | 场内交易 | | 2026-02-10 | 2.4978 | 2.4978 | 0.00% | -- | -- | 2.21% | 18.49% | -- | 17.12% | 场内交易 | 场内交易 | | 2026-02-06 | 2.4734 | 2.4734 | 0.00% | -- | 0.16% | 2.04% | 19.59% | -- | 17.21% | 场内交易 | 场内交易 | | 2026-02-04 | 2.5043 | 2.5043 | 0.00% | -0.08% | 4.92% | 5.39% | 21.39% | -- | 17.04% | 场内交易 | 场内交易 | | 2026-02-02 | 2.4151 | 2.4151 | 0.00% | -- | 1.19% | -- | 17.07% | -- | 11.94% | 场内交易 | 场内交易 | | 2026-01-29 | 2.5342 | 2.5342 | 1.11% | 1.84% | -- | -- | 22.84% | -- | 17.59% | 场内交易 | 场内交易 | | 2026-01-28 | 2.5063 | 2.5063 | 0.00% | -- | -- | -- | 21.49% | -- | 16.30% | 场内交易 | 场内交易 | | 2026-01-22 | 2.4883 | 2.4883 | 0.00% | 0.48% | -- | 5.14% | 21.52% | -- | 15.46% | 场内交易 | 场内交易 | | 2026-01-16 | 2.4558 | 2.4558 | -0.83% | -- | 5.92% | 2.60% | 19.62% | -- | 15.06% | 场内交易 | 场内交易 | | 2026-01-15 | 2.4764 | 2.4764 | 0.00% | 1.28% | -- | -- | -- | -- | 17.92% | 场内交易 | 场内交易 | | 2026-01-12 | 2.4889 | 2.4889 | 0.00% | -- | 6.00% | 2.78% | 24.26% | -- | 20.13% | 场内交易 | 场内交易 | | 2026-01-08 | 2.4450 | 2.4450 | -0.38% | 2.44% | -- | 1.60% | 19.85% | -- | 18.33% | 场内交易 | 场内交易 | | 2026-01-07 | 2.4543 | 2.4543 | -0.62% | 2.83% | 2.92% | 1.99% | -- | -- | 18.78% | 场内交易 | 场内交易 | | 2026-01-06 | 2.4695 | 2.4695 | 0.00% | 3.18% | 3.56% | 2.62% | 21.55% | -- | 19.51% | 场内交易 | 场内交易 | | 2025-12-31 | 2.3868 | 2.3868 | -0.27% | 0.68% | 1.84% | -0.82% | 13.38% | -- | 19.28% | 场内交易 | 场内交易 | | 2025-12-30 | 2.3933 | 2.3933 | 0.00% | 1.33% | 2.12% | -0.55% | 11.89% | -- | 19.61% | 场内交易 | 场内交易 | | 2025-12-25 | 2.3760 | 2.3760 | 0.23% | 1.74% | -- | -- | 11.46% | -- | 18.60% | 场内交易 | 场内交易 | | 2025-12-24 | 2.3706 | 2.3706 | 0.37% | 0.83% | 2.45% | -- | -- | -- | 18.33% | 场内交易 | 场内交易 | | 2025-12-23 | 2.3619 | 2.3619 | 0.00% | 1.87% | 1.93% | -- | -- | -- | 17.90% | 场内交易 | 场内交易 | | 2025-12-18 | 2.3354 | 2.3354 | -0.67% | 0.04% | -1.98% | -- | -- | -- | 12.33% | 场内交易 | 场内交易 | | 2025-12-17 | 2.3511 | 2.3511 | 1.41% | -- | -2.59% | -- | 10.59% | -- | 13.08% | 场内交易 | 场内交易 | | 2025-12-16 | 2.3185 | 2.3185 | 0.00% | -1.35% | -- | -- | 9.02% | -- | 11.51% | 场内交易 | 场内交易 | | 2025-12-12 | 2.3481 | 2.3481 | 0.58% | -1.53% | -- | 0.15% | 6.58% | -- | 13.18% | 场内交易 | 场内交易 | | 2025-12-11 | 2.3345 | 2.3345 | 0.00% | -0.98% | -3.97% | -- | -- | -- | 10.48% | 场内交易 | 场内交易 | | 2025-12-09 | 2.3503 | 2.3503 | 0.00% | -0.46% | -2.94% | 1.36% | 9.22% | -- | 11.23% | 场内交易 | 场内交易 | | 2025-12-05 | 2.3846 | 2.3846 | 1.15% | 1.75% | -- | -- | 11.95% | -- | 14.90% | 场内交易 | 场内交易 | | 2025-12-04 | 2.3575 | 2.3575 | 0.05% | -- | -0.79% | 4.77% | 10.55% | -- | 16.40% | 场内交易 | 场内交易 | | 2025-12-03 | 2.3563 | 2.3563 | -0.21% | -- | -- | 3.83% | 9.46% | -- | 16.34% | 场内交易 | 场内交易 | | 2025-12-02 | 2.3612 | 2.3612 | 0.00% | -- | -- | -- | 9.57% | -- | 16.59% | 场内交易 | 场内交易 | | 2025-11-28 | 2.3436 | 2.3436 | 0.00% | 1.14% | -- | -- | 11.22% | -- | 20.30% | 场内交易 | 场内交易 | | 2025-11-24 | 2.3138 | 2.3138 | -0.14% | -4.13% | -3.32% | 1.50% | 10.20% | -- | 19.37% | 场内交易 | 场内交易 | | 2025-11-21 | 2.3171 | 2.3171 | -2.45% | -- | -2.35% | -- | 6.90% | -- | 19.51% | 场内交易 | 场内交易 | | 2025-11-20 | 2.3753 | 2.3753 | -0.45% | -- | -- | -- | 9.27% | -- | 21.42% | -- | -- | | 2025-11-19 | 2.3860 | 2.3860 | 0.14% | -- | -- | -- | 10.04% | -- | 21.97% | 场内交易 | 场内交易 | | 2025-11-18 | 2.3826 | 2.3826 | -1.28% | -1.99% | -- | -- | 10.42% | -- | 21.80% | 场内交易 | 场内交易 | | 2025-11-17 | 2.4136 | 2.4136 | 0.00% | -1.24% | -- | -- | 11.49% | -- | 22.73% | 场内交易 | 场内交易 | | 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 |
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