1.0319
0.19%+0.0020
单位净值 [2026-07-17]
- 最近一月:0.73%
- 最近一季:-0.81%
- 最近半年:-0.56%
- 今年以来:0.07%
- 最近一年:1.26%
- 最近两年:3.15%
- 最近三年:---
- 成立以来:3.19%
-
成立日期:2024-06-28
-
基金评级:
---
-
基金经理:
---
- 成立日期:2024-06-28
-
基金经理:
---
- 管理公司:国投证券资产
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.0319 |
1.0319 |
| 2026-07-16 |
1.0299 |
1.0299 |
| 2026-07-15 |
1.0325 |
1.0325 |
| 2026-07-14 |
1.0309 |
1.0309 |
| 2026-07-13 |
1.0264 |
1.0264 |
| 2026-07-10 |
1.0254 |
1.0254 |
| 2026-07-09 |
1.0247 |
1.0247 |
| 2026-06-30 |
1.0193 |
1.0193 |
| 2026-06-29 |
1.0238 |
1.0238 |
| 2026-06-26 |
1.0267 |
1.0267 |
| 2026-06-25 |
1.0249 |
1.0249 |
| 2026-06-24 |
1.0251 |
1.0251 |
| 2026-06-23 |
1.0235 |
1.0235 |
| 2026-06-22 |
1.0254 |
1.0254 |
| 2026-06-18 |
1.0225 |
1.0225 |
| 2026-06-17 |
1.0244 |
1.0244 |
| 2026-06-16 |
1.0256 |
1.0256 |
| 2026-06-15 |
1.0275 |
1.0275 |
| 2026-06-12 |
1.0283 |
1.0283 |
| 2026-06-11 |
1.0245 |
1.0245 |