1.0837
0.07%+0.0008
单位净值 [2025-12-19]
- 最近一月:0.07%
- 最近一季:0.24%
- 最近半年:0.47%
- 今年以来:1.20%
- 最近一年:1.24%
- 最近两年:3.75%
- 最近三年:8.15%
- 成立以来:8.37%
-
成立日期:2022-03-28
-
基金评级:
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-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-12-19 |
1.0837 |
1.0837 |
| 2025-12-18 |
1.0829 |
1.0829 |
| 2025-12-17 |
1.0828 |
1.0828 |
| 2025-12-16 |
1.0830 |
1.0830 |
| 2025-12-15 |
1.0828 |
1.0828 |
| 2025-12-12 |
1.0828 |
1.0828 |
| 2025-12-11 |
1.0828 |
1.0828 |
| 2025-12-10 |
1.0828 |
1.0828 |
| 2025-12-09 |
1.0828 |
1.0828 |
| 2025-12-08 |
1.0828 |
1.0828 |
| 2025-12-05 |
1.0828 |
1.0828 |
| 2025-12-04 |
1.0828 |
1.0828 |
| 2025-12-03 |
1.0828 |
1.0828 |
| 2025-12-02 |
1.0828 |
1.0828 |
| 2025-12-01 |
1.0827 |
1.0827 |
| 2025-11-28 |
1.0826 |
1.0826 |
| 2025-11-27 |
1.0826 |
1.0826 |
| 2025-11-26 |
1.0826 |
1.0826 |
| 2025-11-25 |
1.0827 |
1.0827 |
| 2025-11-24 |
1.0827 |
1.0827 |