0.8075
3.58%+0.0279
单位净值 [2026-07-21]
0.8073
-0.03%
净值估算 [2026-07-22 15:00]
- 最近一月:-21.93%
- 最近一季:-20.64%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-19.25%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-21 |
0.8075 |
0.8075 |
| 2026-07-20 |
0.7796 |
0.7796 |
| 2026-07-17 |
0.7986 |
0.7986 |
| 2026-07-16 |
0.8424 |
0.8424 |
| 2026-07-15 |
0.8715 |
0.8715 |
| 2026-07-14 |
0.8943 |
0.8943 |
| 2026-07-13 |
0.8678 |
0.8678 |
| 2026-07-10 |
0.9124 |
0.9124 |
| 2026-07-09 |
0.9504 |
0.9504 |
| 2026-07-08 |
0.9432 |
0.9432 |
| 2026-07-07 |
0.9855 |
0.9855 |
| 2026-07-06 |
1.0019 |
1.0019 |
| 2026-07-03 |
1.0103 |
1.0103 |
| 2026-07-02 |
1.0028 |
1.0028 |
| 2026-07-01 |
1.0441 |
1.0441 |
| 2026-06-30 |
1.0579 |
1.0579 |
| 2026-06-29 |
1.0356 |
1.0356 |
| 2026-06-26 |
1.0390 |
1.0390 |
| 2026-06-25 |
1.0786 |
1.0786 |
| 2026-06-24 |
1.0627 |
1.0627 |