0.9929
0.00%+0.0000
单位净值 [2022-09-21]
- 最近一月：-0.51%
- 最近一季：-0.81%
- 最近半年：2.14%
- 今年以来：-1.89%
- 最近一年：-5.65%
- 最近两年：-0.93%
- 最近三年：---
- 成立以来：-0.71%
-
成立日期：2020-08-14
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-09-21 |
0.9929 |
0.9929 |
| 2022-09-20 |
0.9929 |
0.9929 |
| 2022-09-19 |
0.9934 |
0.9934 |
| 2022-09-16 |
0.9950 |
0.9950 |
| 2022-09-15 |
0.9956 |
0.9956 |
| 2022-09-14 |
0.9961 |
0.9961 |
| 2022-09-13 |
0.9968 |
0.9968 |
| 2022-09-09 |
0.9970 |
0.9970 |
| 2022-09-08 |
0.9971 |
0.9971 |
| 2022-09-07 |
0.9971 |
0.9971 |
| 2022-09-06 |
0.9972 |
0.9972 |
| 2022-09-05 |
0.9972 |
0.9972 |
| 2022-09-02 |
0.9974 |
0.9974 |
| 2022-09-01 |
0.9975 |
0.9975 |
| 2022-08-31 |
0.9975 |
0.9975 |
| 2022-08-30 |
0.9976 |
0.9976 |
| 2022-08-29 |
0.9976 |
0.9976 |
| 2022-08-26 |
0.9977 |
0.9977 |
| 2022-08-25 |
0.9978 |
0.9978 |
| 2022-08-24 |
0.9977 |
0.9977 |