1.1109
0.08%+0.0009
单位净值 [2025-12-19]
- 最近一月:0.10%
- 最近一季:0.32%
- 最近半年:0.63%
- 今年以来:1.49%
- 最近一年:1.54%
- 最近两年:4.39%
- 最近三年:9.14%
- 成立以来:9.60%
-
成立日期:2022-03-28
-
基金评级:
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-12-19 |
1.1109 |
1.5410 |
| 2025-12-18 |
1.1100 |
1.5401 |
| 2025-12-17 |
1.1100 |
1.5401 |
| 2025-12-16 |
1.1101 |
1.5402 |
| 2025-12-15 |
1.1099 |
1.5400 |
| 2025-12-12 |
1.1099 |
1.5400 |
| 2025-12-11 |
1.1099 |
1.5400 |
| 2025-12-10 |
1.1099 |
1.5400 |
| 2025-12-09 |
1.1099 |
1.5400 |
| 2025-12-08 |
1.1099 |
1.5400 |
| 2025-12-05 |
1.1099 |
1.5400 |
| 2025-12-04 |
1.1098 |
1.5399 |
| 2025-12-03 |
1.1098 |
1.5399 |
| 2025-12-02 |
1.1098 |
1.5399 |
| 2025-12-01 |
1.1098 |
1.5399 |
| 2025-11-28 |
1.1096 |
1.5397 |
| 2025-11-27 |
1.1095 |
1.5396 |
| 2025-11-26 |
1.1096 |
1.5397 |
| 2025-11-25 |
1.1096 |
1.5397 |
| 2025-11-24 |
1.1096 |
1.5397 |