1.1554
0.00%+0.0000
单位净值 [2026-07-21]
- 最近一月:0.50%
- 最近一季:-2.42%
- 最近半年:6.64%
- 今年以来:6.64%
- 最近一年:6.64%
- 最近两年:6.64%
- 最近三年:6.64%
- 成立以来:34.55%
-
成立日期:2020-02-26
-
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 |
1.1554 |
1.3274 |
| 2026-07-20 |
1.1554 |
1.3274 |
| 2026-07-17 |
1.1554 |
1.3274 |
| 2026-07-16 |
1.1554 |
1.3274 |
| 2026-07-15 |
1.1554 |
1.3274 |
| 2026-07-14 |
1.1554 |
1.3274 |
| 2026-07-13 |
1.1554 |
1.3274 |
| 2026-07-10 |
1.1435 |
1.3155 |
| 2026-06-30 |
1.1424 |
1.3144 |
| 2026-06-29 |
1.1425 |
1.3145 |
| 2026-06-26 |
1.1426 |
1.3146 |
| 2026-06-25 |
1.1408 |
1.3128 |
| 2026-06-24 |
1.1388 |
1.3108 |
| 2026-06-23 |
1.1440 |
1.3160 |
| 2026-06-22 |
1.1455 |
1.3175 |
| 2026-06-11 |
1.1496 |
1.3216 |
| 2026-06-10 |
1.1522 |
1.3242 |
| 2026-06-09 |
1.1579 |
1.3299 |
| 2026-06-08 |
1.1564 |
1.3284 |
| 2026-06-05 |
1.1626 |
1.3346 |