0.9434
-3.69%-0.0361
单位净值 [2026-07-17]
0.9690
-1.07%
净值估算 [2026-07-17 15:00]
- 最近一月:-4.46%
- 最近一季:-5.20%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-5.66%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
0.9434 |
0.9434 |
| 2026-07-16 |
0.9795 |
0.9795 |
| 2026-07-15 |
0.9854 |
0.9854 |
| 2026-07-14 |
0.9833 |
0.9833 |
| 2026-07-13 |
0.9673 |
0.9673 |
| 2026-07-10 |
0.9757 |
0.9757 |
| 2026-07-09 |
0.9858 |
0.9858 |
| 2026-07-08 |
0.9781 |
0.9781 |
| 2026-07-07 |
0.9725 |
0.9725 |
| 2026-07-06 |
0.9815 |
0.9815 |
| 2026-07-03 |
0.9792 |
0.9792 |
| 2026-07-02 |
0.9693 |
0.9693 |
| 2026-07-01 |
0.9805 |
0.9805 |
| 2026-06-30 |
0.9833 |
0.9833 |
| 2026-06-29 |
0.9717 |
0.9717 |
| 2026-06-26 |
0.9636 |
0.9636 |
| 2026-06-25 |
0.9873 |
0.9873 |
| 2026-06-24 |
0.9824 |
0.9824 |
| 2026-06-23 |
0.9787 |
0.9787 |
| 2026-06-22 |
0.9923 |
0.9923 |