1.1695
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单位净值 [2026-07-17]
- 最近一月:---
- 最近一季:---
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:---
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成立日期:2025-05-12
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基金评级:
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基金经理:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.1695 |
1.1695 |
| 2026-07-14 |
1.1803 |
1.1803 |
| 2026-07-10 |
1.1822 |
1.1822 |
| 2026-06-26 |
1.1803 |
1.1803 |
| 2026-06-23 |
1.1803 |
1.1803 |
| 2026-06-22 |
1.1810 |
1.1810 |
| 2026-06-09 |
1.1624 |
1.1624 |
| 2026-06-05 |
1.1595 |
1.1595 |
| 2026-05-12 |
1.1507 |
1.1507 |
| 2026-05-08 |
1.1421 |
1.1421 |
| 2026-05-06 |
1.1348 |
1.1348 |
| 2025-12-26 |
1.0840 |
1.0840 |
| 2025-12-24 |
1.0866 |
1.0866 |
| 2025-12-23 |
1.0857 |
1.0857 |
| 2025-12-19 |
1.0771 |
1.0771 |
| 2025-12-17 |
1.0648 |
1.0648 |
| 2025-12-16 |
1.0530 |
1.0530 |
| 2025-12-12 |
1.0649 |
1.0649 |
| 2025-12-10 |
1.0630 |
1.0630 |
| 2025-12-09 |
1.0617 |
1.0617 |