1.0282
0.00%+0.0000
单位净值 [2025-08-18]
- 最近一月:1.53%
- 最近一季:3.45%
- 最近半年:2.16%
- 今年以来:2.56%
- 最近一年:2.80%
- 最近两年:---
- 最近三年:---
- 成立以来:2.82%
-
成立日期:2024-07-23
-
基金评级:
---
-
基金经理:
---
- 成立日期:2024-07-23
-
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 |
| 2025-08-18 |
1.0282 |
1.0282 |
| 2025-08-15 |
1.0282 |
1.0282 |
| 2025-08-14 |
1.0282 |
1.0282 |
| 2025-08-13 |
1.0281 |
1.0281 |
| 2025-08-12 |
1.0228 |
1.0228 |
| 2025-08-11 |
1.0209 |
1.0209 |
| 2025-08-08 |
1.0233 |
1.0233 |
| 2025-08-07 |
1.0200 |
1.0200 |
| 2025-08-06 |
1.0181 |
1.0181 |
| 2025-08-05 |
1.0161 |
1.0161 |
| 2025-08-04 |
1.0124 |
1.0124 |
| 2025-08-01 |
1.0109 |
1.0109 |
| 2025-07-31 |
1.0129 |
1.0129 |
| 2025-07-30 |
1.0186 |
1.0186 |
| 2025-07-29 |
1.0194 |
1.0194 |
| 2025-07-28 |
1.0178 |
1.0178 |
| 2025-07-25 |
1.0176 |
1.0176 |
| 2025-07-24 |
1.0235 |
1.0235 |
| 2025-07-23 |
1.0183 |
1.0183 |
| 2025-07-22 |
1.0176 |
1.0176 |