1.1878
0.13%+0.0019
单位净值 [2026-07-21]
- 最近一月：-2.39%
- 最近一季：-0.05%
- 最近半年：9.68%
- 今年以来：9.68%
- 最近一年：9.68%
- 最近两年：9.68%
- 最近三年：9.68%
- 成立以来：41.98%
-
成立日期：2019-09-11
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-21 |
1.1878 |
1.4700 |
| 2026-07-20 |
1.1862 |
1.4684 |
| 2026-07-17 |
1.2009 |
1.4831 |
| 2026-07-16 |
1.2139 |
1.4961 |
| 2026-07-15 |
1.2214 |
1.5036 |
| 2026-07-14 |
1.2206 |
1.5028 |
| 2026-07-13 |
1.2268 |
1.5090 |
| 2026-07-10 |
1.2395 |
1.5217 |
| 2026-06-30 |
1.2511 |
1.5333 |
| 2026-06-29 |
1.2441 |
1.5263 |
| 2026-06-26 |
1.2551 |
1.5373 |
| 2026-06-25 |
1.2569 |
1.5391 |
| 2026-06-24 |
1.2530 |
1.5352 |
| 2026-06-23 |
1.2559 |
1.5381 |
| 2026-06-22 |
1.2538 |
1.5360 |
| 2026-06-11 |
1.2169 |
1.4991 |
| 2026-06-10 |
1.2195 |
1.5017 |
| 2026-06-09 |
1.2137 |
1.4959 |
| 2026-06-08 |
1.2123 |
1.4945 |
| 2026-06-05 |
1.2232 |
1.5054 |