1.1984
0.13%+0.0015
单位净值 [2024-07-19]
- 最近一月：0.49%
- 最近一季：1.21%
- 最近半年：3.27%
- 今年以来：4.00%
- 最近一年：7.34%
- 最近两年：11.77%
- 最近三年：---
- 成立以来：19.84%
-
成立日期：2021-09-29
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-19 |
1.1984 |
1.1984 |
| 2024-07-12 |
1.1969 |
1.1969 |
| 2024-07-05 |
1.1961 |
1.1961 |
| 2024-06-28 |
1.1954 |
1.1954 |
| 2024-06-21 |
1.1934 |
1.1934 |
| 2024-06-14 |
1.1926 |
1.1926 |
| 2024-06-07 |
1.1917 |
1.1917 |
| 2024-05-31 |
1.1894 |
1.1894 |
| 2024-05-24 |
1.1885 |
1.1885 |
| 2024-05-17 |
1.1865 |
1.1865 |
| 2024-05-10 |
1.1851 |
1.1851 |
| 2024-04-30 |
1.1828 |
1.1828 |
| 2024-04-26 |
1.1834 |
1.1834 |
| 2024-04-19 |
1.1841 |
1.1841 |
| 2024-04-12 |
1.1816 |
1.1816 |
| 2024-04-03 |
1.1778 |
1.1778 |
| 2024-03-29 |
1.1764 |
1.1764 |
| 2024-03-22 |
1.1752 |
1.1752 |
| 2024-03-15 |
1.1735 |
1.1735 |
| 2024-03-08 |
1.1747 |
1.1747 |