1.0510
-0.02%-0.0002
单位净值 [2023-06-21]
- 最近一月：-0.28%
- 最近一季：-0.01%
- 最近半年：0.24%
- 今年以来：0.11%
- 最近一年：1.08%
- 最近两年：4.60%
- 最近三年：---
- 成立以来：5.10%
-
成立日期：2021-02-24
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-06-21 |
1.0510 |
1.0510 |
| 2023-06-20 |
1.0512 |
1.0512 |
| 2023-06-19 |
1.0513 |
1.0513 |
| 2023-06-16 |
1.0517 |
1.0517 |
| 2023-06-13 |
1.0526 |
1.0526 |
| 2023-06-12 |
1.0525 |
1.0525 |
| 2023-06-09 |
1.0528 |
1.0528 |
| 2023-06-08 |
1.0533 |
1.0533 |
| 2023-06-07 |
1.0539 |
1.0539 |
| 2023-06-06 |
1.0531 |
1.0531 |
| 2023-06-05 |
1.0546 |
1.0546 |
| 2023-06-02 |
1.0543 |
1.0543 |
| 2023-06-01 |
1.0548 |
1.0548 |
| 2023-05-31 |
1.0548 |
1.0548 |
| 2023-05-30 |
1.0560 |
1.0560 |
| 2023-05-29 |
1.0559 |
1.0559 |
| 2023-05-26 |
1.0562 |
1.0562 |
| 2023-05-25 |
1.0557 |
1.0557 |
| 2023-05-23 |
1.0544 |
1.0544 |
| 2023-05-22 |
1.0537 |
1.0537 |