0.8311
-6.46%-0.0574
单位净值 [2026-07-17]
- 最近一月:-6.81%
- 最近一季:-4.31%
- 最近半年:-5.66%
- 今年以来:0.65%
- 最近一年:14.73%
- 最近两年:15.98%
- 最近三年:6.17%
- 成立以来:-16.89%
-
成立日期:2021-01-08
-
基金评级:
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基金经理:
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- 成立日期:2021-01-08
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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 |
| 2026-07-17 |
0.8311 |
0.8311 |
| 2026-07-16 |
0.8885 |
0.8885 |
| 2026-07-15 |
0.9225 |
0.9225 |
| 2026-07-14 |
0.9397 |
0.9397 |
| 2026-07-13 |
0.9106 |
0.9106 |
| 2026-07-10 |
0.9569 |
0.9569 |
| 2026-07-09 |
0.9911 |
0.9911 |
| 2026-06-29 |
0.9860 |
0.9860 |
| 2026-06-26 |
0.9721 |
0.9721 |
| 2026-06-25 |
0.9933 |
0.9933 |
| 2026-06-24 |
0.9857 |
0.9857 |
| 2026-06-23 |
0.9606 |
0.9606 |
| 2026-06-22 |
0.9748 |
0.9748 |
| 2026-06-18 |
0.9556 |
0.9556 |
| 2026-06-10 |
0.8918 |
0.8918 |
| 2026-06-09 |
0.8940 |
0.8940 |
| 2026-06-08 |
0.8670 |
0.8670 |
| 2026-06-05 |
0.8972 |
0.8972 |
| 2026-06-04 |
0.9202 |
0.9202 |
| 2026-06-03 |
0.9234 |
0.9234 |