1.0030
-0.93%-0.0094
单位净值 [2026-07-10]
0.9870
-1.59%
净值估算 [2026-07-13 15:00]
- 最近一月:1.29%
- 最近一季:2.49%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:0.30%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-10 |
1.0030 |
1.0030 |
| 2026-07-09 |
1.0124 |
1.0124 |
| 2026-07-08 |
0.9978 |
0.9978 |
| 2026-07-07 |
1.0010 |
1.0010 |
| 2026-07-06 |
1.0133 |
1.0133 |
| 2026-07-03 |
1.0110 |
1.0110 |
| 2026-07-02 |
1.0058 |
1.0058 |
| 2026-07-01 |
1.0266 |
1.0266 |
| 2026-06-30 |
1.0216 |
1.0216 |
| 2026-06-29 |
1.0172 |
1.0172 |
| 2026-06-26 |
1.0049 |
1.0049 |
| 2026-06-25 |
1.0250 |
1.0250 |
| 2026-06-24 |
1.0223 |
1.0223 |
| 2026-06-23 |
1.0195 |
1.0195 |
| 2026-06-22 |
1.0326 |
1.0326 |
| 2026-06-18 |
1.0145 |
1.0145 |
| 2026-06-17 |
1.0171 |
1.0171 |
| 2026-06-16 |
1.0135 |
1.0135 |
| 2026-06-15 |
1.0160 |
1.0160 |
| 2026-06-12 |
1.0007 |
1.0007 |