0.7373
0.56%+0.0041
单位净值 [2025-06-16]
- 最近一月:2.13%
- 最近一季:-1.19%
- 最近半年:-1.38%
- 今年以来:0.27%
- 最近一年:-5.56%
- 最近两年:-11.68%
- 最近三年:-19.94%
- 成立以来:-26.27%
-
成立日期:2020-06-16
-
基金评级:
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-
基金经理:
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- 成立日期:2020-06-16
-
基金经理:
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- 管理公司:华创证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-06-16 |
0.7373 |
0.7373 |
| 2025-06-13 |
0.7332 |
0.7332 |
| 2025-06-12 |
0.7389 |
0.7389 |
| 2025-06-11 |
0.7379 |
0.7379 |
| 2025-06-10 |
0.7313 |
0.7313 |
| 2025-06-09 |
0.7328 |
0.7328 |
| 2025-06-06 |
0.7248 |
0.7248 |
| 2025-06-05 |
0.7269 |
0.7269 |
| 2025-06-04 |
0.7266 |
0.7266 |
| 2025-06-03 |
0.7221 |
0.7221 |
| 2025-05-30 |
0.7138 |
0.7138 |
| 2025-05-29 |
0.7180 |
0.7180 |
| 2025-05-28 |
0.7131 |
0.7131 |
| 2025-05-27 |
0.7139 |
0.7139 |
| 2025-05-26 |
0.7158 |
0.7158 |
| 2025-05-23 |
0.7260 |
0.7260 |
| 2025-05-22 |
0.7298 |
0.7298 |
| 2025-05-21 |
0.7367 |
0.7367 |
| 2025-05-20 |
0.7321 |
0.7321 |
| 2025-05-19 |
0.7249 |
0.7249 |