0.9461
-3.69%-0.0363
单位净值 [2026-07-17]
0.9719
-1.07%
净值估算 [2026-07-17 15:00]
- 最近一月:-4.42%
- 最近一季:-5.06%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-5.39%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
0.9461 |
0.9461 |
| 2026-07-16 |
0.9824 |
0.9824 |
| 2026-07-15 |
0.9883 |
0.9883 |
| 2026-07-14 |
0.9861 |
0.9861 |
| 2026-07-13 |
0.9700 |
0.9700 |
| 2026-07-10 |
0.9784 |
0.9784 |
| 2026-07-09 |
0.9886 |
0.9886 |
| 2026-07-08 |
0.9808 |
0.9808 |
| 2026-07-07 |
0.9752 |
0.9752 |
| 2026-07-06 |
0.9842 |
0.9842 |
| 2026-07-03 |
0.9818 |
0.9818 |
| 2026-07-02 |
0.9719 |
0.9719 |
| 2026-07-01 |
0.9831 |
0.9831 |
| 2026-06-30 |
0.9859 |
0.9859 |
| 2026-06-29 |
0.9743 |
0.9743 |
| 2026-06-26 |
0.9661 |
0.9661 |
| 2026-06-25 |
0.9898 |
0.9898 |
| 2026-06-24 |
0.9849 |
0.9849 |
| 2026-06-23 |
0.9812 |
0.9812 |
| 2026-06-22 |
0.9948 |
0.9948 |