1.0410
-0.84%-0.0088
单位净值 [2025-08-14]
- 最近一月:1.35%
- 最近一季:1.65%
- 最近半年:1.86%
- 今年以来:2.24%
- 最近一年:4.07%
- 最近两年:---
- 最近三年:---
- 成立以来:4.10%
-
成立日期:2024-07-30
-
基金评级:
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基金经理:
---
- 成立日期:2024-07-30
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基金经理:
---
- 管理公司:金融街证券股份
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-08-14 |
1.0410 |
1.0410 |
| 2025-08-13 |
1.0498 |
1.0498 |
| 2025-08-12 |
1.0498 |
1.0498 |
| 2025-08-11 |
1.0498 |
1.0498 |
| 2025-08-08 |
1.0498 |
1.0498 |
| 2025-08-07 |
1.0498 |
1.0498 |
| 2025-08-06 |
1.0498 |
1.0498 |
| 2025-08-05 |
1.0301 |
1.0301 |
| 2025-08-04 |
1.0302 |
1.0302 |
| 2025-08-01 |
1.0298 |
1.0298 |
| 2025-07-31 |
1.0297 |
1.0297 |
| 2025-07-30 |
1.0285 |
1.0285 |
| 2025-07-29 |
1.0281 |
1.0281 |
| 2025-07-28 |
1.0286 |
1.0286 |
| 2025-07-25 |
1.0285 |
1.0285 |
| 2025-07-24 |
1.0287 |
1.0287 |
| 2025-07-23 |
1.0288 |
1.0288 |
| 2025-07-22 |
1.0283 |
1.0283 |
| 2025-07-21 |
1.0279 |
1.0279 |
| 2025-07-18 |
1.0274 |
1.0274 |