|
| 嘉实深证基本面120ETF联接A(070023)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 | | 2026-04-28 | 2.4164 | 2.4164 | 0.00% | -- | 3.97% | -1.17% | -- | -- | 16.96% | -- | -- | | 2026-04-23 | 2.4080 | 2.4080 | 0.00% | -0.17% | -- | -- | -- | -- | 14.73% | -- | -- | | 2026-04-17 | 2.3937 | 2.3937 | -0.76% | -- | -0.16% | -0.20% | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.4121 | 2.4121 | 1.17% | -- | -- | 0.57% | -- | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.3843 | 2.3843 | -0.36% | 1.75% | -2.29% | -1.38% | -- | -- | 12.12% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.3928 | 2.3928 | 0.93% | 5.09% | -1.94% | -- | 22.52% | -- | 12.52% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.3707 | 2.3707 | 0.00% | -- | -2.84% | -- | 21.70% | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.3434 | 2.3434 | 2.92% | 0.88% | -- | -1.90% | 23.05% | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.2769 | 2.2769 | 0.00% | -0.98% | -- | -5.03% | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.3048 | 2.3048 | -0.78% | 0.24% | -6.45% | -1.31% | 11.86% | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.3229 | 2.3229 | 1.02% | -- | -- | -0.53% | -- | -- | 10.33% | -- | -- | | 2026-03-31 | 2.2995 | 2.2995 | 0.00% | -- | -- | -1.53% | 11.51% | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.3242 | 2.3242 | 1.08% | -- | -- | -- | 11.37% | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.2993 | 2.2993 | 0.00% | -- | -- | -- | -- | -- | 9.14% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.3976 | 2.3976 | 0.00% | -- | -- | -- | -- | -- | 15.79% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.4401 | 2.4401 | 0.00% | -- | -- | 6.11% | 17.40% | -- | 16.90% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.4527 | 2.4527 | 0.00% | -- | -- | 7.25% | 17.21% | -- | 18.65% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4017 | 2.4017 | 0.00% | -2.51% | -- | 4.34% | 14.42% | -- | 14.26% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4127 | 2.4127 | -2.07% | -- | -- | 4.57% | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4636 | 2.4636 | 0.00% | -- | 4.39% | 6.56% | 18.79% | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.4625 | 2.4625 | 0.00% | -- | -- | -- | -- | -- | 15.35% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.4366 | 2.4366 | 0.00% | -- | 1.01% | 2.00% | -- | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.4141 | 2.4141 | 0.00% | -0.49% | 0.09% | 1.84% | 18.26% | -- | 15.91% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.3601 | 2.3601 | -2.71% | -- | 1.06% | -- | 15.89% | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.4259 | 2.4259 | -1.81% | -- | 3.61% | 2.43% | 19.12% | -- | 14.10% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4706 | 2.4706 | 1.05% | 1.73% | -- | -- | 21.32% | -- | 16.29% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4449 | 2.4449 | 0.00% | 0.86% | -- | -- | 20.05% | -- | 15.08% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.4286 | 2.4286 | 0.19% | 0.45% | -- | 4.79% | 20.10% | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4241 | 2.4241 | 0.00% | -- | -- | 4.33% | 18.24% | -- | 14.10% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3985 | 2.3985 | -0.79% | -0.57% | -- | 2.38% | 18.32% | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.4177 | 2.4177 | 0.00% | 1.21% | 5.46% | -- | -- | -- | 16.62% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.4122 | 2.4122 | 0.98% | 3.29% | 4.80% | 0.62% | -- | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3889 | 2.3889 | -0.36% | 2.30% | -- | 1.43% | 18.54% | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3976 | 2.3976 | -0.60% | 2.67% | -- | 1.80% | 18.53% | -- | 17.44% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4120 | 2.4120 | 0.00% | 3.02% | -- | 2.41% | 20.16% | -- | 18.14% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3353 | 2.3353 | -0.26% | 0.64% | 1.73% | -0.84% | 12.50% | -- | 17.93% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3413 | 2.3413 | 0.00% | -- | 1.99% | -0.59% | 11.10% | -- | 18.23% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.3204 | 2.3204 | 0.00% | -- | 2.31% | -- | 9.98% | -- | 17.04% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2877 | 2.2877 | 0.00% | 0.03% | -1.90% | -- | -- | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2926 | 2.2926 | -0.30% | -- | -- | -0.86% | 8.23% | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2996 | 2.2996 | 0.55% | -- | -- | 0.06% | -- | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2870 | 2.2870 | 0.00% | -0.93% | -3.78% | -- | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3017 | 2.3017 | 0.00% | -0.44% | -2.81% | 1.21% | 8.60% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3085 | 2.3085 | 0.05% | -- | -0.77% | 4.43% | 9.84% | -- | 15.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3073 | 2.3073 | -0.20% | -- | -- | 3.54% | 8.81% | -- | 15.17% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3119 | 2.3119 | -0.18% | -- | -- | -- | 8.91% | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3160 | 2.3160 | 0.89% | 2.12% | -- | -- | 10.25% | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2956 | 2.2956 | 0.00% | 1.08% | -- | -- | 10.47% | -- | 18.90% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2679 | 2.2679 | -0.14% | -3.93% | -3.18% | 1.34% | 9.50% | -- | 18.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2711 | 2.2711 | -2.33% | -- | -2.25% | -- | 6.39% | -- | 18.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3252 | 2.3252 | -0.42% | -- | -- | -- | 8.64% | -- | 19.95% | -- | -- | | 2025-11-19 | 2.3351 | 2.3351 | 0.13% | -- | 1.98% | -- | 9.36% | -- | 20.46% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3320 | 2.3320 | -1.22% | -1.89% | 1.85% | -- | 9.72% | -- | 20.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3607 | 2.3607 | 0.00% | -1.18% | 3.10% | -- | 10.72% | -- | 21.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3769 | 2.3769 | -0.50% | 2.17% | 0.33% | -- | 7.13% | -- | 23.81% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3889 | 2.3889 | 0.87% | -- | 0.84% | -- | 7.97% | -- | 28.77% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3682 | 2.3682 | -0.10% | -- | 0.55% | 10.97% | 5.72% | -- | 26.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3705 | 2.3705 | 0.00% | 0.09% | 0.65% | 11.08% | 8.49% | -- | 27.59% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3265 | 2.3265 | 0.00% | -- | -1.22% | 10.34% | 8.74% | -- | 25.22% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.3684 | 2.3684 | 0.00% | 1.48% | 0.56% | 9.70% | 12.13% | -- | 32.39% | -- | -- | | 2025-10-24 | 2.3424 | 2.3424 | 0.36% | 2.30% | -- | -- | 11.47% | -- | 26.49% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3339 | 2.3339 | 0.70% | -0.38% | -- | -- | 9.64% | -- | 22.90% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3176 | 2.3176 | -0.25% | -- | -- | -- | 9.53% | -- | 22.04% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3234 | 2.3234 | 0.00% | -- | -- | 8.79% | 11.00% | -- | 22.34% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2897 | 2.2897 | -2.26% | -3.35% | -- | 9.27% | 12.65% | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3427 | 2.3427 | 0.00% | -2.28% | -- | -- | 13.02% | -- | 20.08% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.3691 | 2.3691 | -1.18% | 0.59% | 4.72% | -- | 10.98% | -- | 24.21% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3973 | 2.3973 | 1.79% | 1.79% | 5.41% | 15.83% | 13.14% | -- | 24.50% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3552 | 2.3552 | 0.00% | -- | -- | 16.53% | 7.87% | -- | 22.32% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.3124 | 2.3124 | 0.62% | -- | -- | 16.02% | 37.13% | -- | 11.62% | -- | -- | | 2025-09-12 | 2.2982 | 2.2982 | 0.00% | 1.72% | 6.60% | -- | 35.61% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2623 | 2.2623 | -0.52% | 1.52% | -- | -- | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.2742 | 2.2742 | 0.00% | -- | -- | -- | 33.24% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2594 | 2.2594 | 2.21% | -- | 6.28% | -- | 29.15% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2105 | 2.2105 | -0.81% | -- | 4.84% | -- | 26.39% | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2285 | 2.2285 | 0.00% | -- | -- | -- | 26.51% | -- | 9.23% | -- | -- | | 2025-08-25 | 2.2830 | 2.2830 | 2.02% | -- | -- | 13.37% | 30.00% | -- | 10.83% | -- | -- | | 2025-08-22 | 2.2379 | 2.2379 | 0.00% | -- | -- | -- | -- | -- | 7.07% | -- | -- | | 2025-08-12 | 2.1559 | 2.1559 | 0.00% | 1.42% | -- | 6.61% | 21.69% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1341 | 2.1341 | 0.00% | 1.35% | -- | 6.95% | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1341 | 2.1341 | 0.39% | -1.15% | -- | 7.28% | 19.73% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1258 | 2.1258 | 0.83% | -- | -- | -- | -- | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1084 | 2.1084 | 0.00% | -2.55% | -- | -- | -- | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1056 | 2.1056 | -2.47% | -- | 4.18% | -- | 15.01% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1589 | 2.1589 | 0.00% | -- | 6.82% | -- | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1635 | 2.1635 | 0.00% | 1.31% | -- | -- | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1356 | 2.1356 | 0.00% | 1.93% | 7.97% | 8.60% | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0955 | 2.0955 | 0.00% | -- | 4.97% | -- | 13.14% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0853 | 2.0853 | -0.47% | -- | 4.63% | -- | 13.05% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0951 | 2.0951 | 0.00% | -- | 5.12% | 7.28% | 12.91% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0697 | 2.0697 | 0.00% | -- | -- | -- | -- | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0589 | 2.0589 | 0.00% | -- | -- | -- | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0288 | 2.0288 | 0.38% | -- | 1.56% | -- | 8.74% | -- | -7.31% | -- | -- | | 2025-06-30 | 2.0211 | 2.0211 | 0.00% | -- | 1.17% | -- | 9.46% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0237 | 2.0237 | 0.00% | -- | 0.50% | -3.06% | 9.37% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9779 | 1.9779 | 0.24% | -0.76% | -2.57% | -- | 6.04% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9731 | 1.9731 | 0.00% | -- | -- | -- | -- | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9963 | 1.9963 | 0.09% | -- | -0.89% | -- | -- | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9946 | 1.9946 | 0.08% | -- | -0.98% | -- | 4.46% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9931 | 1.9931 | 0.00% | -- | -- | -4.10% | 5.30% | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0128 | 2.0128 | 0.00% | -- | 0.70% | -3.81% | 4.98% | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9977 | 1.9977 | 0.00% | -0.79% | -- | -3.67% | -- | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0038 | 2.0038 | -0.49% | -- | -- | -4.73% | -- | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0137 | 2.0137 | 0.00% | -0.03% | -- | -4.08% | -- | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0400 | 2.0400 | 0.49% | -0.08% | 3.74% | -2.83% | 0.86% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0300 | 2.0300 | 0.00% | -- | -- | -- | -- | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0143 | 2.0143 | 0.00% | 0.77% | -- | -4.06% | 0.79% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0417 | 2.0417 | 0.00% | 2.32% | 4.54% | -2.76% | 2.53% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0222 | 2.0222 | 1.17% | -- | 3.81% | -- | -- | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9989 | 1.9989 | -0.25% | -- | -- | -- | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0039 | 2.0039 | 0.42% | -- | 5.22% | -- | -- | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9955 | 1.9955 | 0.32% | -- | -- | -- | -- | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9892 | 1.9892 | 0.00% | 1.06% | -- | -2.56% | -- | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9683 | 1.9683 | 0.00% | -- | -- | -3.35% | 0.29% | -- | -3.60% | 开放申购 | 开放赎回 |
|