1.3171
0.02%+0.0002
单位净值 [2026-06-25]
- 最近一月:0.17%
- 最近一季:0.51%
- 最近半年:1.35%
- 今年以来:1.33%
- 最近一年:2.35%
- 最近两年:6.12%
- 最近三年:12.52%
- 成立以来:41.34%
-
成立日期:2020-04-27
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-06-25 |
1.3171 |
1.3171 |
| 2026-06-24 |
1.3169 |
1.3169 |
| 2026-06-23 |
1.3167 |
1.3167 |
| 2026-06-22 |
1.3168 |
1.3168 |
| 2026-06-18 |
1.3164 |
1.3164 |
| 2026-06-17 |
1.3163 |
1.3163 |
| 2026-06-16 |
1.3163 |
1.3163 |
| 2026-06-15 |
1.3162 |
1.3162 |
| 2026-06-12 |
1.3161 |
1.3161 |
| 2026-06-11 |
1.3161 |
1.3161 |
| 2026-06-10 |
1.3165 |
1.3165 |
| 2026-06-09 |
1.3167 |
1.3167 |
| 2026-06-08 |
1.3168 |
1.3168 |
| 2026-06-05 |
1.3167 |
1.3167 |
| 2026-06-04 |
1.3165 |
1.3165 |
| 2026-06-03 |
1.3165 |
1.3165 |
| 2026-06-02 |
1.3163 |
1.3163 |
| 2026-06-01 |
1.3158 |
1.3158 |
| 2026-05-29 |
1.3154 |
1.3154 |
| 2026-05-28 |
1.3153 |
1.3153 |