1.2545
0.02%+0.0002
单位净值 [2026-07-20]
- 最近一月:-0.06%
- 最近一季:1.16%
- 最近半年:1.47%
- 今年以来:1.79%
- 最近一年:3.86%
- 最近两年:9.44%
- 最近三年:17.72%
- 成立以来:25.45%
-
成立日期:2022-06-14
-
基金评级:
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基金经理:
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- 成立日期:2022-06-14
-
基金经理:
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- 管理公司:国联证券资产
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.2545 |
1.2545 |
| 2026-07-17 |
1.2543 |
1.2543 |
| 2026-07-16 |
1.2557 |
1.2557 |
| 2026-07-15 |
1.2564 |
1.2564 |
| 2026-07-14 |
1.2567 |
1.2567 |
| 2026-07-13 |
1.2562 |
1.2562 |
| 2026-07-10 |
1.2574 |
1.2574 |
| 2026-06-30 |
1.2578 |
1.2578 |
| 2026-06-29 |
1.2574 |
1.2574 |
| 2026-06-26 |
1.2569 |
1.2569 |
| 2026-06-25 |
1.2577 |
1.2577 |
| 2026-06-24 |
1.2572 |
1.2572 |
| 2026-06-23 |
1.2570 |
1.2570 |
| 2026-06-22 |
1.2579 |
1.2579 |
| 2026-06-12 |
1.2553 |
1.2553 |
| 2026-06-11 |
1.2549 |
1.2549 |
| 2026-06-10 |
1.2549 |
1.2549 |
| 2026-06-09 |
1.2554 |
1.2554 |
| 2026-06-08 |
1.2550 |
1.2550 |
| 2026-06-05 |
1.2563 |
1.2563 |