1.0682
0.01%+0.0001
单位净值 [2026-07-21]
- 最近一月:0.17%
- 最近一季:3.60%
- 最近半年:6.84%
- 今年以来:6.85%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:6.82%
-
成立日期:2025-12-26
-
基金评级:
---
- 成立日期:2025-12-26
- 管理公司:东财基金
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-21 |
1.0682 |
1.0682 |
| 2026-07-20 |
1.0681 |
1.0681 |
| 2026-07-17 |
1.0684 |
1.0684 |
| 2026-07-16 |
1.0680 |
1.0680 |
| 2026-07-15 |
1.0693 |
1.0693 |
| 2026-07-14 |
1.0686 |
1.0686 |
| 2026-07-13 |
1.0670 |
1.0670 |
| 2026-07-10 |
1.0676 |
1.0676 |
| 2026-07-09 |
1.0684 |
1.0684 |
| 2026-07-08 |
1.0665 |
1.0665 |
| 2026-07-07 |
1.0632 |
1.0632 |
| 2026-07-06 |
1.0644 |
1.0644 |
| 2026-07-03 |
1.0638 |
1.0638 |
| 2026-07-02 |
1.0633 |
1.0633 |
| 2026-07-01 |
1.0650 |
1.0650 |
| 2026-06-30 |
1.0645 |
1.0645 |
| 2026-06-29 |
1.0662 |
1.0662 |
| 2026-06-26 |
1.0649 |
1.0649 |
| 2026-06-25 |
1.0663 |
1.0663 |
| 2026-06-24 |
1.0670 |
1.0670 |