1.0157
0.01%+0.0001
单位净值 [2026-07-17]
- 最近一月:0.12%
- 最近一季:0.96%
- 最近半年:1.35%
- 今年以来:1.35%
- 最近一年:1.39%
- 最近两年:1.49%
- 最近三年:---
- 成立以来:1.57%
-
成立日期:2023-12-26
-
基金评级:
---
-
基金经理:
---
- 成立日期:2023-12-26
-
基金经理:
---
- 管理公司:广发证券资产
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.0157 |
1.0157 |
| 2026-07-16 |
1.0156 |
1.0156 |
| 2026-07-15 |
1.0156 |
1.0156 |
| 2026-07-14 |
1.0156 |
1.0156 |
| 2026-07-13 |
1.0155 |
1.0155 |
| 2026-07-10 |
1.0155 |
1.0155 |
| 2026-06-30 |
1.0151 |
1.0151 |
| 2026-06-29 |
1.0151 |
1.0151 |
| 2026-06-26 |
1.0150 |
1.0150 |
| 2026-06-25 |
1.0150 |
1.0150 |
| 2026-06-24 |
1.0149 |
1.0149 |
| 2026-06-23 |
1.0149 |
1.0149 |
| 2026-06-22 |
1.0148 |
1.0148 |
| 2026-06-11 |
1.0145 |
1.0145 |
| 2026-06-10 |
1.0144 |
1.0144 |
| 2026-06-09 |
1.0145 |
1.0145 |
| 2026-06-08 |
1.0144 |
1.0144 |
| 2026-06-05 |
1.0144 |
1.0144 |
| 2026-06-04 |
1.0143 |
1.0143 |
| 2026-06-03 |
1.0143 |
1.0143 |