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| 基本面50ETF(512750)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 | | 2025-12-22 | 1.4953 | 1.4953 | -0.25% | 0.43% | -0.49% | -- | 7.85% | 8.32% | 41.12% | 场内交易 | 场内交易 | | 2025-12-19 | 1.4990 | 1.4990 | 0.00% | 0.99% | -- | -- | 7.40% | 8.58% | 40.22% | 场内交易 | 场内交易 | | 2025-12-17 | 1.4919 | 1.4919 | 0.00% | -- | -- | -- | -- | 8.07% | 36.60% | 场内交易 | 场内交易 | | 2025-12-15 | 1.4889 | 1.4889 | 0.31% | -- | -2.82% | -- | -- | 7.85% | 37.89% | 场内交易 | 场内交易 | | 2025-12-12 | 1.4843 | 1.4843 | 0.00% | -1.05% | -3.18% | -- | 4.56% | 7.52% | 36.71% | 场内交易 | 场内交易 | | 2025-12-09 | 1.4890 | 1.4890 | 0.00% | -0.56% | -1.89% | -- | 6.29% | 7.86% | 34.54% | 场内交易 | 场内交易 | | 2025-12-05 | 1.5000 | 1.5000 | 0.76% | -- | -- | -- | 8.36% | 8.66% | 35.89% | 场内交易 | 场内交易 | | 2025-12-04 | 1.4887 | 1.4887 | -0.04% | -- | -- | -0.91% | 7.14% | 7.84% | 39.99% | 场内交易 | 场内交易 | | 2025-12-03 | 1.4893 | 1.4893 | -0.54% | -- | -- | -- | 6.92% | 7.88% | 40.05% | 场内交易 | 场内交易 | | 2025-12-02 | 1.4974 | 1.4974 | 0.00% | -0.27% | -- | -- | 8.70% | 8.47% | 40.81% | 场内交易 | 场内交易 | | 2025-11-25 | 1.5015 | 1.5015 | 0.74% | -- | -0.88% | -3.71% | 10.98% | 8.76% | 43.29% | 场内交易 | 场内交易 | | 2025-11-24 | 1.4905 | 1.4905 | -0.81% | -- | -1.60% | -3.13% | 10.03% | 7.97% | 46.20% | 场内交易 | 场内交易 | | 2025-11-21 | 1.5026 | 1.5026 | 0.00% | -1.93% | -- | -- | 7.98% | 8.84% | 50.85% | 场内交易 | 场内交易 | | 2025-11-14 | 1.5321 | 1.5321 | -0.53% | 0.95% | -- | 1.08% | 10.06% | 10.98% | 51.65% | 场内交易 | 场内交易 | | 2025-11-13 | 1.5402 | 1.5402 | 0.46% | -- | 5.26% | 1.82% | 10.08% | 11.57% | 54.53% | 场内交易 | 场内交易 | | 2025-11-12 | 1.5331 | 1.5331 | 0.45% | -- | -- | -- | 10.52% | 11.05% | 53.82% | 场内交易 | 场内交易 | | 2025-11-11 | 1.5263 | 1.5263 | -0.10% | -- | -- | -- | 8.92% | 10.56% | 53.14% | 场内交易 | 场内交易 | | 2025-11-10 | 1.5279 | 1.5279 | 0.67% | -- | -- | -- | 7.77% | 10.68% | 58.56% | 场内交易 | 场内交易 | | 2025-11-07 | 1.5177 | 1.5177 | 0.00% | -- | 4.03% | -- | 5.20% | 9.94% | 57.11% | 场内交易 | 场内交易 | | 2025-10-30 | 1.5109 | 1.5109 | 0.00% | -0.27% | 3.56% | -0.76% | 10.04% | 9.45% | 59.65% | -- | -- | | 2025-10-28 | 1.5160 | 1.5160 | 0.00% | -- | -- | -- | 8.45% | 9.82% | 60.19% | 场内交易 | 场内交易 | | 2025-10-24 | 1.5148 | 1.5148 | -0.01% | 1.99% | -- | -- | 7.93% | 9.73% | 56.39% | 场内交易 | 场内交易 | | 2025-10-23 | 1.5150 | 1.5150 | 0.66% | -- | -- | -- | 7.01% | 9.74% | 52.02% | 场内交易 | 场内交易 | | 2025-10-22 | 1.5050 | 1.5050 | 0.00% | 0.93% | -- | -2.03% | 7.03% | 9.02% | 51.01% | 场内交易 | 场内交易 | | 2025-10-17 | 1.4852 | 1.4852 | 0.00% | -- | -- | -1.40% | 7.10% | 7.58% | 46.30% | 场内交易 | 场内交易 | | 2025-10-15 | 1.4911 | 1.4911 | 0.00% | 2.21% | -- | -- | 6.59% | 8.01% | 46.72% | 场内交易 | 场内交易 | | 2025-10-13 | 1.4632 | 1.4632 | 0.00% | 0.29% | -- | -3.43% | 4.77% | 5.99% | 45.29% | 场内交易 | 场内交易 | | 2025-10-09 | 1.4706 | 1.4706 | 0.80% | 0.80% | -- | -- | 7.71% | 6.53% | 44.12% | 场内交易 | 场内交易 | | 2025-09-30 | 1.4589 | 1.4589 | 0.00% | -- | -- | -0.27% | 2.39% | 5.68% | 42.97% | 场内交易 | 场内交易 | | 2025-09-08 | 1.5004 | 1.5004 | 0.00% | -- | -- | -- | 27.18% | 8.69% | 42.81% | 场内交易 | 场内交易 | | 2025-09-04 | 1.5024 | 1.5024 | 0.00% | -- | -- | -- | 27.29% | 8.83% | 44.34% | 场内交易 | 场内交易 | | 2025-08-25 | 1.5594 | 1.5594 | 1.35% | -- | 2.36% | 9.59% | -- | 12.96% | 50.43% | -- | -- | | 2025-08-22 | 1.5386 | 1.5386 | 0.00% | -- | 0.16% | -- | -- | 11.45% | 49.18% | -- | -- | | 2025-08-14 | 1.5158 | 1.5158 | 0.20% | -- | -- | 5.10% | -- | 9.80% | 47.34% | -- | -- | | 2025-08-13 | 1.5127 | 1.5127 | 0.00% | -0.03% | -0.16% | -- | 25.20% | 9.58% | 47.04% | 场内交易 | 场内交易 | | 2025-08-06 | 1.5131 | 1.5131 | 0.00% | -0.62% | 0.73% | -- | -- | 9.61% | 48.78% | 场内交易 | 场内交易 | | 2025-08-01 | 1.4933 | 1.4933 | -0.49% | -1.98% | -- | -- | 20.92% | 8.17% | 45.22% | 场内交易 | 场内交易 | | 2025-07-31 | 1.5007 | 1.5007 | -1.43% | -- | 2.59% | -- | 21.46% | 8.71% | 44.95% | 场内交易 | 场内交易 | | 2025-07-30 | 1.5225 | 1.5225 | 0.00% | -- | 4.08% | -- | -- | 10.29% | 47.06% | 场内交易 | 场内交易 | | 2025-07-25 | 1.5234 | 1.5234 | 0.00% | 0.54% | 2.86% | -- | -- | 10.35% | 45.85% | 场内交易 | 场内交易 | | 2025-07-22 | 1.5362 | 1.5362 | 0.83% | -- | -- | -- | 23.64% | 11.28% | 47.37% | 场内交易 | 场内交易 | | 2025-07-21 | 1.5235 | 1.5235 | 0.55% | -- | -- | 10.94% | 21.39% | 10.36% | 46.46% | 场内交易 | 场内交易 | | 2025-07-18 | 1.5152 | 1.5152 | 0.59% | 0.01% | -- | 9.49% | 20.82% | 9.76% | 43.55% | 场内交易 | 场内交易 | | 2025-07-17 | 1.5063 | 1.5063 | -0.03% | -1.14% | 4.68% | -- | 20.57% | 9.11% | 45.05% | 场内交易 | 场内交易 | | 2025-07-16 | 1.5068 | 1.5068 | 0.00% | -- | -- | 9.57% | -- | 9.15% | 45.09% | 场内交易 | 场内交易 | | 2025-07-11 | 1.5151 | 1.5151 | -0.56% | 0.87% | 5.41% | -- | 23.67% | 9.75% | 40.56% | 场内交易 | 场内交易 | | 2025-07-10 | 1.5236 | 1.5236 | 0.00% | -- | -- | 12.78% | -- | 10.37% | 40.68% | 场内交易 | 场内交易 | | 2025-07-04 | 1.5021 | 1.5021 | 0.00% | -- | -- | -- | 21.81% | 8.81% | 37.09% | 场内交易 | 场内交易 | | 2025-07-02 | 1.4814 | 1.4814 | 0.00% | 0.02% | 4.49% | 7.14% | 19.61% | 7.31% | 34.91% | 场内交易 | 场内交易 | | 2025-06-30 | 1.4628 | 1.4628 | 0.00% | -- | 3.18% | -- | -- | 5.96% | 33.08% | 场内交易 | 场内交易 | | 2025-06-25 | 1.4811 | 1.4811 | 0.00% | -- | 4.08% | -- | -- | 7.29% | 37.66% | 场内交易 | 场内交易 | | 2025-06-17 | 1.4390 | 1.4390 | 0.00% | -- | -- | 2.29% | 19.65% | 4.24% | 34.12% | 场内交易 | 场内交易 | | 2025-06-13 | 1.4306 | 1.4306 | -0.54% | -- | -- | -- | -- | 3.63% | 37.21% | 场内交易 | 场内交易 | | 2025-06-12 | 1.4384 | 1.4384 | 0.08% | -- | 2.05% | 4.84% | 18.76% | 4.19% | 35.25% | 场内交易 | 场内交易 | | 2025-06-11 | 1.4373 | 1.4373 | 0.00% | -- | 2.60% | 4.39% | 18.54% | 4.11% | 35.15% | 场内交易 | 场内交易 | | 2025-06-09 | 1.4267 | 1.4267 | 0.00% | 0.63% | 1.84% | 3.18% | 15.50% | 3.35% | 34.90% | 场内交易 | 场内交易 | | 2025-05-30 | 1.4177 | 1.4177 | 0.00% | -0.37% | -- | -- | 14.92% | 2.69% | 34.72% | 场内交易 | 场内交易 | | 2025-05-27 | 1.4159 | 1.4159 | 0.04% | -- | -- | -- | 12.75% | 2.56% | 33.73% | 场内交易 | 场内交易 | | 2025-05-26 | 1.4153 | 1.4153 | -0.54% | -0.38% | -- | -- | -- | 2.52% | 34.11% | 场内交易 | 场内交易 | | 2025-05-23 | 1.4230 | 1.4230 | 0.00% | -- | -- | 2.84% | 13.49% | 3.08% | 34.93% | 场内交易 | 场内交易 | | 2025-05-21 | 1.4324 | 1.4324 | 0.00% | -0.68% | 4.30% | 3.52% | 13.59% | 3.76% | 34.23% | 场内交易 | 场内交易 | | 2025-05-19 | 1.4207 | 1.4207 | 0.00% | 0.79% | 2.66% | 1.74% | 12.92% | 2.91% | 34.77% | 场内交易 | 场内交易 | | 2025-05-14 | 1.4422 | 1.4422 | 0.00% | 4.08% | -- | 2.95% | 17.97% | 4.47% | 36.52% | 场内交易 | 场内交易 | | 2025-05-12 | 1.4095 | 1.4095 | 0.61% | -- | -- | 1.48% | 14.85% | 2.10% | 35.52% | 场内交易 | 场内交易 | | 2025-05-09 | 1.4009 | 1.4009 | 0.51% | -- | -- | 2.02% | -- | 1.48% | 33.89% | 场内交易 | 场内交易 | | 2025-05-08 | 1.3938 | 1.3938 | 0.59% | -- | -- | 1.51% | 15.33% | 0.96% | 32.58% | 场内交易 | 场内交易 | | 2025-05-07 | 1.3856 | 1.3856 | 0.00% | -- | -- | 0.91% | 14.25% | 0.37% | 31.80% | 场内交易 | 场内交易 | | 2025-04-29 | 1.3803 | 1.3803 | 0.00% | -- | -- | -- | -- | -0.01% | 27.46% | 场内交易 | 场内交易 | | 2025-04-21 | 1.3733 | 1.3733 | -0.77% | -- | -0.94% | 0.76% | 14.06% | -0.52% | 28.78% | 场内交易 | 场内交易 | | 2025-04-18 | 1.3839 | 1.3839 | 0.00% | -- | -- | -- | -- | 0.25% | 26.68% | 场内交易 | 场内交易 | | 2025-04-16 | 1.3752 | 1.3752 | 0.00% | -- | -1.99% | 0.61% | -- | -0.38% | 23.06% | 场内交易 | 场内交易 | | 2025-04-10 | 1.3510 | 1.3510 | 0.00% | -- | -1.55% | 0.17% | -- | -2.14% | 20.41% | 场内交易 | 场内交易 | | 2025-04-02 | 1.3827 | 1.3827 | 0.00% | -- | -- | 0.16% | 16.63% | 0.16% | 26.23% | 场内交易 | 场内交易 | | 2025-03-31 | 1.3813 | 1.3813 | 0.00% | -- | -- | -2.62% | 17.36% | 0.06% | 27.83% | 场内交易 | 场内交易 | | 2025-03-21 | 1.3863 | 1.3863 | 0.00% | -1.20% | 0.19% | -0.01% | -- | 0.42% | 33.55% | 场内交易 | 场内交易 | | 2025-03-19 | 1.4117 | 1.4117 | 0.00% | 2.89% | 1.10% | 1.15% | 21.19% | 2.26% | 34.43% | 场内交易 | 场内交易 | | 2025-03-17 | 1.4068 | 1.4068 | 0.26% | 2.51% | -- | -- | -- | 1.91% | 37.45% | 场内交易 | 场内交易 | | 2025-03-14 | 1.4031 | 1.4031 | 0.00% | 1.48% | 0.16% | -- | -- | 1.64% | 34.78% | 场内交易 | 场内交易 | | 2025-03-12 | 1.3720 | 1.3720 | -0.36% | -0.51% | -1.22% | -3.35% | 16.01% | -0.62% | 29.18% | 场内交易 | 场内交易 | | 2025-03-11 | 1.3769 | 1.3769 | 0.34% | 0.62% | -0.07% | -- | 15.58% | -0.26% | 29.64% | 场内交易 | 场内交易 | | 2025-03-10 | 1.3723 | 1.3723 | -0.75% | -- | -- | -- | -- | -0.59% | 29.08% | 场内交易 | 场内交易 | | 2025-03-07 | 1.3827 | 1.3827 | -0.27% | -- | 0.70% | -1.29% | -- | 0.16% | 25.85% | 场内交易 | 场内交易 | | 2025-03-06 | 1.3864 | 1.3864 | 0.54% | -- | -- | -1.02% | 16.93% | 0.43% | 24.75% | 场内交易 | 场内交易 | | 2025-03-05 | 1.3790 | 1.3790 | 0.77% | -- | 1.73% | -0.38% | 15.39% | -0.11% | 24.09% | 场内交易 | 场内交易 | | 2025-03-04 | 1.3684 | 1.3684 | 0.00% | -0.13% | -- | -1.52% | 15.97% | -0.88% | 23.14% | 场内交易 | 场内交易 | | 2025-02-25 | 1.3702 | 1.3702 | -1.13% | -- | -- | 1.28% | -- | -0.75% | 24.36% | 场内交易 | 场内交易 | | 2025-02-24 | 1.3859 | 1.3859 | 0.16% | -- | -- | 2.31% | -- | 0.39% | 25.31% | 场内交易 | 场内交易 | | 2025-02-21 | 1.3837 | 1.3837 | -0.17% | -1.23% | 1.53% | -0.56% | -- | 0.23% | 20.63% | 场内交易 | 场内交易 | | 2025-02-20 | 1.3860 | 1.3860 | -0.74% | -0.46% | 1.60% | -0.52% | 18.18% | 0.40% | 20.18% | 场内交易 | 场内交易 | | 2025-02-19 | 1.3964 | 1.3964 | 0.00% | 0.54% | -- | 0.10% | 19.66% | 1.15% | 21.08% | 场内交易 | 场内交易 | | 2025-02-14 | 1.4009 | 1.4009 | 0.61% | 2.02% | 3.09% | 0.63% | 21.84% | 1.48% | 22.94% | 场内交易 | 场内交易 | | 2025-02-13 | 1.3924 | 1.3924 | 0.25% | -- | -- | -0.49% | 21.10% | 0.86% | 19.57% | 场内交易 | 场内交易 | | 2025-02-12 | 1.3889 | 1.3889 | 0.80% | 2.46% | 2.98% | 0.12% | 20.79% | 0.61% | 19.27% | 场内交易 | 场内交易 | | 2025-02-11 | 1.3779 | 1.3779 | 0.00% | -- | 2.17% | -1.67% | 19.84% | -0.19% | 18.33% | 场内交易 | 场内交易 | | 2025-02-07 | 1.3731 | 1.3731 | 0.00% | -- | -0.07% | -4.82% | 19.56% | -0.54% | 21.34% | 场内交易 | 场内交易 | | 2025-02-05 | 1.3556 | 1.3556 | 0.00% | -- | -- | -3.91% | -- | -1.80% | 24.01% | 场内交易 | 场内交易 | | 2025-01-23 | 1.3644 | 1.3644 | 1.79% | -0.18% | -- | -3.63% | 28.50% | -1.17% | 20.07% | 场内交易 | 场内交易 | | 2025-01-22 | 1.3404 | 1.3404 | -1.65% | -1.42% | -3.32% | -4.67% | 26.30% | -2.90% | 17.96% | 场内交易 | 场内交易 | | 2025-01-21 | 1.3629 | 1.3629 | -0.10% | 0.29% | -1.70% | -2.79% | 27.45% | -1.27% | 19.94% | 场内交易 | 场内交易 | | 2025-01-20 | 1.3642 | 1.3642 | 0.00% | -- | -1.60% | -2.99% | 27.57% | -1.18% | 18.75% | 场内交易 | 场内交易 | | 2025-01-16 | 1.3668 | 1.3668 | 0.52% | 0.21% | -1.75% | -3.50% | 26.76% | -0.99% | 22.13% | 场内交易 | 场内交易 | | 2025-01-15 | 1.3597 | 1.3597 | 0.06% | -1.18% | -- | -2.80% | 26.96% | -1.51% | 21.50% | 场内交易 | 场内交易 | | 2025-01-14 | 1.3589 | 1.3589 | 0.00% | -1.11% | -- | -5.07% | 27.62% | -1.56% | 21.43% | 场内交易 | 场内交易 | | 2025-01-10 | 1.3487 | 1.3487 | -1.12% | -- | -- | -5.21% | 26.60% | -2.30% | 19.80% | 场内交易 | 场内交易 | | 2025-01-09 | 1.3640 | 1.3640 | -0.87% | -1.20% | -2.63% | -0.10% | 27.08% | -1.20% | 23.47% | 场内交易 | 场内交易 | | 2025-01-08 | 1.3760 | 1.3760 | 0.14% | -3.00% | -1.76% | -6.91% | 28.31% | -0.33% | 24.56% | 场内交易 | 场内交易 | | 2025-01-07 | 1.3741 | 1.3741 | 0.37% | -3.13% | -1.90% | -3.56% | 27.08% | -0.46% | 24.39% | 场内交易 | 场内交易 | | 2025-01-06 | 1.3690 | 1.3690 | 0.00% | -4.65% | -2.26% | -3.92% | 26.61% | -0.83% | 23.81% | 场内交易 | 场内交易 | | 2025-01-02 | 1.3805 | 1.3805 | -2.68% | -- | 0.22% | -3.11% | 28.63% | 0.00% | 27.05% | 场内交易 | 场内交易 | | 2024-12-31 | 1.4185 | 1.4185 | -1.20% | -- | 3.64% | -0.44% | 30.87% | 32.17% | 30.54% | 场内交易 | 场内交易 | | 2024-12-30 | 1.4358 | 1.4358 | 0.98% | -- | 4.90% | 0.77% | 32.47% | 33.79% | 32.39% | 场内交易 | 场内交易 | | 2024-12-27 | 1.4218 | 1.4218 | 0.00% | 2.55% | 3.73% | 6.30% | 33.45% | 32.48% | 30.11% | 场内交易 | 场内交易 | | 2024-12-25 | 1.4274 | 1.4274 | 0.00% | -- | 5.51% | -- | 34.17% | 33.00% | 30.09% | 场内交易 | 场内交易 |
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