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| 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 | | 2026-11-10 | 2.1730 | 2.1730 | -0.17% | 0.29% | -2.43% | -- | -9.04% | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-11-09 | 2.1767 | 2.1767 | -0.44% | 1.73% | -2.26% | -- | -8.09% | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.1863 | 2.1863 | -0.83% | 2.68% | -1.89% | -- | -7.77% | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.2045 | 2.2045 | 0.81% | 3.52% | -1.08% | -- | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.1868 | 2.1868 | 0.92% | 2.59% | -1.87% | -- | -6.00% | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.1668 | 2.1668 | 1.27% | 1.77% | -2.77% | -- | -- | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.1396 | 2.1396 | 0.48% | -0.56% | -3.99% | -- | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.1293 | 2.1293 | -0.01% | -0.44% | -4.45% | -- | -10.10% | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.1295 | 2.1295 | -0.09% | 1.20% | -3.68% | -- | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.1315 | 2.1315 | 0.11% | 0.03% | -3.20% | -- | -- | -- | 9.96% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.1292 | 2.1292 | -1.05% | -1.17% | -4.35% | -- | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.1517 | 2.1517 | 0.61% | -1.09% | -3.34% | -- | -8.14% | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.1387 | 2.1387 | 1.64% | -1.26% | -5.30% | -- | -8.36% | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.1042 | 2.1042 | -1.25% | -2.26% | -7.28% | -- | -9.21% | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.1309 | 2.1309 | -1.09% | -2.32% | -5.90% | -- | -8.29% | -- | 11.72% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.1543 | 2.1543 | -0.97% | -1.87% | -4.39% | -- | -- | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.1754 | 2.1754 | 0.43% | -1.73% | -3.46% | -- | -4.99% | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.1660 | 2.1660 | 0.61% | -2.74% | -- | -- | -7.54% | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.1528 | 2.1528 | -1.32% | -2.80% | -- | -- | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.1816 | 2.1816 | -0.63% | -2.10% | -- | -- | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.1954 | 2.1954 | -0.83% | -1.49% | -- | -- | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.2138 | 2.2138 | -0.60% | -0.66% | -- | -- | -6.56% | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.2271 | 2.2271 | 0.55% | -0.06% | -- | -- | -7.10% | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.2149 | 2.2149 | -0.61% | -0.61% | -- | -- | -5.96% | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.2285 | 2.2285 | 0.80% | -1.33% | -- | -- | -5.38% | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.2109 | 2.2109 | 0.40% | -2.58% | -- | -- | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.2020 | 2.2020 | -1.08% | -2.76% | -- | -- | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.2260 | 2.2260 | -1.44% | -- | -- | -- | -- | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.2585 | 2.2585 | -0.48% | -- | -- | -- | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.2694 | 2.2694 | 0.21% | -- | -- | -- | -- | -- | 11.24% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.2646 | 2.2646 | 0.50% | -- | -- | -- | -- | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.2533 | 2.2533 | 0.00% | -- | -- | -- | -- | -- | 10.73% | -- | -- | | 2026-06-12 | 2.3093 | 2.3093 | 1.22% | -- | -6.52% | -- | -- | -- | 15.69% | -- | -- | | 2026-06-11 | 2.2815 | 2.2815 | 0.00% | -- | -- | -6.98% | 13.35% | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.3824 | 2.3824 | -0.22% | 0.05% | -2.78% | -1.26% | -- | -- | 20.28% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3876 | 2.3876 | 0.00% | -0.79% | -2.57% | -3.08% | 19.52% | -- | 20.54% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.3784 | 2.3784 | -0.12% | -- | -1.57% | -- | -- | -- | 21.42% | -- | -- | | 2026-05-27 | 2.3812 | 2.3812 | -1.05% | -- | -- | -- | -- | -- | 21.56% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.4065 | 2.4065 | 0.00% | -- | -- | -- | 20.10% | -- | 22.86% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.3780 | 2.3780 | 0.00% | -1.45% | -- | -- | -- | -- | 18.58% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3867 | 2.3867 | -1.09% | -- | -0.29% | -- | 18.49% | -- | 19.15% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.4130 | 2.4130 | 0.00% | -- | 1.20% | -- | -- | -- | 18.79% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.4821 | 2.4821 | 0.47% | -0.39% | 4.70% | -- | -- | -- | 22.91% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4704 | 2.4704 | 0.00% | 0.81% | -- | -- | 22.16% | -- | 22.33% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.4918 | 2.4918 | 1.69% | -- | -- | 3.22% | 25.27% | -- | 21.30% | -- | -- | | 2026-04-30 | 2.4505 | 2.4505 | 0.00% | 1.76% | -- | 1.01% | -- | -- | 18.61% | 开放申购 | 开放赎回 | | 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 |
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