0.9819
0.24%+0.0024
单位净值 [2026-07-21]
0.9816
-0.03%
净值估算 [2026-07-22 15:00]
- 最近一月:0.85%
- 最近一季:-0.93%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-1.81%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-21 |
0.9819 |
0.9819 |
| 2026-07-20 |
0.9795 |
0.9795 |
| 2026-07-17 |
0.9732 |
0.9732 |
| 2026-07-16 |
0.9793 |
0.9793 |
| 2026-07-15 |
0.9793 |
0.9793 |
| 2026-07-14 |
0.9753 |
0.9753 |
| 2026-07-13 |
0.9722 |
0.9722 |
| 2026-07-10 |
0.9758 |
0.9758 |
| 2026-07-09 |
0.9760 |
0.9760 |
| 2026-07-08 |
0.9761 |
0.9761 |
| 2026-07-07 |
0.9758 |
0.9758 |
| 2026-07-06 |
0.9785 |
0.9785 |
| 2026-07-03 |
0.9754 |
0.9754 |
| 2026-07-02 |
0.9721 |
0.9721 |
| 2026-07-01 |
0.9717 |
0.9717 |
| 2026-06-30 |
0.9717 |
0.9717 |
| 2026-06-29 |
0.9722 |
0.9722 |
| 2026-06-26 |
0.9673 |
0.9673 |
| 2026-06-25 |
0.9712 |
0.9712 |
| 2026-06-24 |
0.9715 |
0.9715 |