0.9885
0.04%+0.0004
单位净值 [2026-07-21]
- 最近一月:0.18%
- 最近一季:-1.23%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-1.15%
-
成立日期:2026-03-24
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-21 |
0.9885 |
0.9885 |
| 2026-07-20 |
0.9881 |
0.9881 |
| 2026-07-17 |
0.9862 |
0.9862 |
| 2026-07-16 |
0.9894 |
0.9894 |
| 2026-07-15 |
0.9906 |
0.9906 |
| 2026-07-14 |
0.9881 |
0.9881 |
| 2026-07-13 |
0.9859 |
0.9859 |
| 2026-07-10 |
0.9878 |
0.9878 |
| 2026-07-09 |
0.9869 |
0.9869 |
| 2026-07-08 |
0.9875 |
0.9875 |
| 2026-07-07 |
0.9878 |
0.9878 |
| 2026-07-06 |
0.9903 |
0.9903 |
| 2026-07-03 |
0.9887 |
0.9887 |
| 2026-07-02 |
0.9868 |
0.9868 |
| 2026-07-01 |
0.9859 |
0.9859 |
| 2026-06-30 |
0.9830 |
0.9830 |
| 2026-06-29 |
0.9839 |
0.9839 |
| 2026-06-26 |
0.9822 |
0.9822 |
| 2026-06-25 |
0.9857 |
0.9857 |
| 2026-06-24 |
0.9863 |
0.9863 |