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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 | | 2026-11-09 | 1.4920 | 1.4920 | 0.11% | 0.19% | 2.79% | -- | -1.69% | -- | 33.29% | 场内交易 | 场内交易 | | 2026-11-06 | 1.4904 | 1.4904 | 0.36% | 0.09% | 3.18% | -- | -- | -- | 32.09% | 场内交易 | 场内交易 | | 2026-11-05 | 1.4851 | 1.4851 | -0.62% | 0.40% | 2.81% | -- | -- | -- | 32.33% | 场内交易 | 场内交易 | | 2026-11-04 | 1.4943 | 1.4943 | -0.64% | 2.17% | 3.45% | -- | -- | -- | 33.15% | 场内交易 | 场内交易 | | 2026-11-03 | 1.5039 | 1.5039 | 0.99% | 2.45% | 4.11% | -- | -- | -- | 34.00% | 场内交易 | 场内交易 | | 2026-11-02 | 1.4891 | 1.4891 | 0.01% | 1.71% | 3.09% | -- | -- | -- | 32.66% | 场内交易 | 场内交易 | | 2026-10-30 | 1.4890 | 1.4890 | 0.66% | 3.28% | 3.08% | -- | -1.45% | -- | 33.03% | 场内交易 | 场内交易 | | 2026-10-29 | 1.4792 | 1.4792 | 1.14% | 2.67% | 3.68% | -- | -- | -- | 30.67% | 场内交易 | 场内交易 | | 2026-10-28 | 1.4625 | 1.4625 | -0.37% | 1.06% | 2.57% | -- | -3.53% | -- | 29.20% | 场内交易 | 场内交易 | | 2026-10-27 | 1.4679 | 1.4679 | 0.26% | 0.43% | -- | -- | -- | -- | 29.67% | 场内交易 | 场内交易 | | 2026-10-26 | 1.4641 | 1.4641 | 1.55% | -0.64% | -- | -- | -3.35% | -- | 29.50% | 场内交易 | 场内交易 | | 2026-10-23 | 1.4417 | 1.4417 | 0.07% | -1.72% | 0.36% | -- | -4.84% | -- | 28.61% | 场内交易 | 场内交易 | | 2026-10-22 | 1.4407 | 1.4407 | -0.45% | -1.31% | -0.20% | -- | -4.27% | -- | 27.70% | 场内交易 | 场内交易 | | 2026-10-21 | 1.4472 | 1.4472 | -0.99% | -1.14% | 0.44% | -- | -- | -- | 28.28% | 场内交易 | 场内交易 | | 2026-10-20 | 1.4616 | 1.4616 | -0.81% | 0.01% | 1.97% | -- | -- | -- | 29.55% | 场内交易 | 场内交易 | | 2026-10-19 | 1.4736 | 1.4736 | 0.45% | 0.18% | 2.80% | -- | -0.78% | -- | 29.90% | 场内交易 | 场内交易 | | 2026-10-16 | 1.4670 | 1.4670 | 0.49% | 1.07% | -- | -- | -- | -- | 26.12% | 场内交易 | 场内交易 | | 2026-10-15 | 1.4598 | 1.4598 | -0.28% | 0.51% | -- | -- | -2.10% | -- | 25.05% | 场内交易 | 场内交易 | | 2026-10-14 | 1.4639 | 1.4639 | 0.17% | 1.34% | -- | -- | -- | -- | 25.40% | 场内交易 | 场内交易 | | 2026-10-13 | 1.4614 | 1.4614 | -0.65% | 1.17% | -- | -- | -0.12% | -- | 25.18% | 场内交易 | 场内交易 | | 2026-10-12 | 1.4709 | 1.4709 | 1.34% | 1.83% | -- | -- | -- | -- | 25.35% | 场内交易 | 场内交易 | | 2026-10-09 | 1.4515 | 1.4515 | -0.06% | 0.48% | -- | -- | -1.30% | -- | 23.83% | 场内交易 | 场内交易 | | 2026-10-08 | 1.4524 | 1.4524 | 0.55% | 0.55% | -- | -- | -0.45% | -- | 23.26% | 场内交易 | 场内交易 | | 2026-09-30 | 1.4445 | 1.4445 | 1.25% | 0.55% | -- | -- | -0.99% | -- | 22.59% | 场内交易 | 场内交易 | | 2026-09-29 | 1.4267 | 1.4267 | 0.06% | -1.17% | -- | -- | -- | -- | 21.08% | 场内交易 | 场内交易 | | 2026-09-28 | 1.4259 | 1.4259 | 0.00% | -1.04% | -- | -- | -- | -- | 21.01% | 场内交易 | 场内交易 | | 2026-09-23 | 1.4366 | 1.4366 | -0.48% | -- | -- | -- | -- | -- | 19.72% | 场内交易 | 场内交易 | | 2026-09-22 | 1.4436 | 1.4436 | 0.19% | -- | -- | -- | -- | -- | 20.30% | 场内交易 | 场内交易 | | 2026-09-21 | 1.4409 | 1.4409 | 0.52% | -- | -- | -- | -- | -- | 22.10% | 场内交易 | 场内交易 | | 2026-09-18 | 1.4334 | 1.4334 | 0.00% | -- | -- | -- | -- | -- | 21.22% | -- | -- | | 2026-06-03 | 1.3996 | 1.3996 | 0.00% | -- | -- | -- | -- | -- | 21.28% | 场内交易 | 场内交易 | | 2026-05-29 | 1.3926 | 1.3926 | 0.00% | 1.14% | -- | -- | -- | -- | 21.59% | 场内交易 | 场内交易 | | 2026-05-26 | 1.3840 | 1.3840 | 0.32% | -- | -- | -4.58% | -2.21% | -- | 21.83% | 场内交易 | 场内交易 | | 2026-05-25 | 1.3796 | 1.3796 | 0.20% | -- | -- | -5.69% | -3.05% | -- | 21.98% | 场内交易 | 场内交易 | | 2026-05-22 | 1.3769 | 1.3769 | -0.08% | -2.02% | -4.09% | -- | -- | -- | 16.54% | 场内交易 | 场内交易 | | 2026-05-21 | 1.3780 | 1.3780 | 0.00% | -2.61% | -- | -- | -3.80% | -- | 16.85% | 场内交易 | 场内交易 | | 2026-05-15 | 1.4053 | 1.4053 | -0.68% | -- | -2.49% | -- | -- | -- | 16.62% | 场内交易 | 场内交易 | | 2026-05-14 | 1.4149 | 1.4149 | -0.54% | -- | -1.58% | -- | -1.89% | -- | 18.70% | 场内交易 | 场内交易 | | 2026-05-13 | 1.4226 | 1.4226 | 0.00% | -- | -- | -- | -- | -- | 19.35% | 场内交易 | 场内交易 | | 2026-04-28 | 1.4348 | 1.4348 | 0.50% | -- | 0.46% | -- | -- | -- | 19.59% | -- | -- | | 2026-04-27 | 1.4277 | 1.4277 | 0.00% | -0.58% | -0.04% | -- | -- | -- | 20.69% | 场内交易 | 场内交易 | | 2026-04-22 | 1.4356 | 1.4356 | 0.00% | -0.39% | -1.26% | -- | -- | -- | 21.75% | 场内交易 | 场内交易 | | 2026-04-20 | 1.4360 | 1.4360 | 0.18% | -- | -1.23% | -- | 3.76% | -- | 19.69% | 场内交易 | 场内交易 | | 2026-04-17 | 1.4334 | 1.4334 | 0.00% | -- | -3.14% | -- | -- | -- | 20.31% | 场内交易 | 场内交易 | | 2026-04-15 | 1.4412 | 1.4412 | 0.25% | -- | -2.62% | -2.34% | -- | -- | 23.77% | 场内交易 | 场内交易 | | 2026-04-14 | 1.4376 | 1.4376 | 0.00% | -- | -2.86% | -- | -- | -- | 23.46% | 场内交易 | 场内交易 | | 2026-03-31 | 1.4324 | 1.4324 | 0.00% | -- | -- | -4.24% | 3.70% | -- | 28.12% | 场内交易 | 场内交易 | | 2026-03-27 | 1.4282 | 1.4282 | 0.14% | -1.77% | -- | -4.96% | -- | -- | 28.38% | 场内交易 | 场内交易 | | 2026-03-26 | 1.4262 | 1.4262 | -0.62% | -- | -1.67% | -5.09% | -- | -- | 26.60% | 场内交易 | 场内交易 | | 2026-03-25 | 1.4351 | 1.4351 | 0.00% | -- | -1.89% | -- | -- | -- | 27.39% | 场内交易 | 场内交易 | | 2026-03-20 | 1.4539 | 1.4539 | 0.00% | -1.76% | -- | -3.01% | -- | -- | 28.98% | 场内交易 | 场内交易 | | 2026-03-17 | 1.4799 | 1.4799 | 0.00% | 1.76% | -- | -0.80% | 5.20% | -- | 29.98% | 场内交易 | 场内交易 | | 2026-03-13 | 1.4799 | 1.4799 | 0.00% | 1.36% | -- | -0.30% | -- | -- | 31.50% | 场内交易 | 场内交易 | | 2026-03-11 | 1.4719 | 1.4719 | 1.21% | -- | -- | -- | 6.90% | -- | 33.23% | 场内交易 | 场内交易 | | 2026-03-10 | 1.4543 | 1.4543 | 0.26% | -- | -1.49% | -- | 5.98% | -- | 31.63% | 场内交易 | 场内交易 | | 2026-03-09 | 1.4506 | 1.4506 | -0.64% | -0.60% | -- | -2.58% | 4.91% | -- | 28.95% | 场内交易 | 场内交易 | | 2026-03-06 | 1.4600 | 1.4600 | 0.21% | -- | -0.60% | -2.67% | 5.31% | -- | 28.39% | 场内交易 | 场内交易 | | 2026-03-05 | 1.4569 | 1.4569 | 0.00% | 0.45% | -- | -2.87% | 5.65% | -- | 26.48% | 场内交易 | 场内交易 | | 2026-03-02 | 1.4593 | 1.4593 | 0.00% | -- | 1.32% | -2.54% | -- | -- | 28.26% | 场内交易 | 场内交易 | | 2026-02-26 | 1.4504 | 1.4504 | -0.85% | -- | -- | -- | -- | -- | 31.41% | -- | -- | | 2026-02-25 | 1.4628 | 1.4628 | 0.26% | -- | 1.55% | -2.58% | 6.76% | -- | 32.54% | 场内交易 | 场内交易 | | 2026-02-24 | 1.4590 | 1.4590 | 0.00% | -- | 1.28% | -2.11% | 5.27% | -- | 32.19% | 场内交易 | 场内交易 | | 2026-02-12 | 1.4672 | 1.4672 | 0.00% | -- | -- | -4.30% | 5.64% | -- | 33.66% | 场内交易 | 场内交易 | | 2026-02-10 | 1.4763 | 1.4763 | 0.00% | -- | -- | -3.38% | -- | -- | 34.49% | 场内交易 | 场内交易 | | 2026-02-06 | 1.4688 | 1.4688 | 0.00% | -- | -3.90% | -- | -- | -- | 35.04% | 场内交易 | 场内交易 | | 2026-02-04 | 1.4709 | 1.4709 | 0.00% | -- | -1.67% | -- | -- | -- | 33.65% | 场内交易 | 场内交易 | | 2026-02-02 | 1.4403 | 1.4403 | 0.00% | -- | -3.72% | -- | -- | -- | 29.41% | 场内交易 | 场内交易 | | 2026-01-29 | 1.4703 | 1.4703 | 0.00% | -- | -- | -- | -- | -- | 30.65% | 场内交易 | 场内交易 | | 2026-01-23 | 1.4405 | 1.4405 | 0.00% | -- | -- | -4.92% | 5.58% | -- | 28.00% | 场内交易 | 场内交易 | | 2026-01-21 | 1.4578 | 1.4578 | 0.00% | -- | -2.75% | -- | 6.96% | -- | 29.54% | 场内交易 | 场内交易 | | 2026-01-15 | 1.4758 | 1.4758 | 0.00% | -- | -0.88% | -1.03% | 8.54% | -- | 33.06% | 场内交易 | 场内交易 | | 2026-01-06 | 1.5284 | 1.5284 | 0.00% | 1.93% | 1.89% | 4.76% | 11.64% | -- | 39.47% | 场内交易 | 场内交易 | | 2025-12-31 | 1.4959 | 1.4959 | -0.23% | -- | -- | 2.54% | 5.46% | 8.36% | 40.62% | 场内交易 | 场内交易 | | 2025-12-30 | 1.4994 | 1.4994 | 0.00% | -- | -- | 2.78% | 4.43% | 8.61% | 40.95% | 场内交易 | 场内交易 | | 2025-12-26 | 1.5027 | 1.5027 | 0.00% | 0.25% | -- | -- | -- | 8.85% | 43.16% | 场内交易 | 场内交易 | | 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 |
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