1.0385
0.00%+0.0000
单位净值 [2024-02-23]
- 最近一月:0.01%
- 最近一季:-0.41%
- 最近半年:-0.83%
- 今年以来:-0.42%
- 最近一年:3.63%
- 最近两年:---
- 最近三年:---
- 成立以来:3.85%
-
成立日期:2022-04-12
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-02-23 |
1.0385 |
1.0385 |
| 2024-02-08 |
1.0385 |
1.0385 |
| 2024-02-02 |
1.0385 |
1.0385 |
| 2024-01-26 |
1.0384 |
1.0384 |
| 2024-01-19 |
1.0384 |
1.0384 |
| 2024-01-12 |
1.0430 |
1.0430 |
| 2024-01-05 |
1.0430 |
1.0430 |
| 2023-12-29 |
1.0429 |
1.0429 |
| 2023-12-22 |
1.0429 |
1.0429 |
| 2023-12-15 |
1.0429 |
1.0429 |
| 2023-12-08 |
1.0429 |
1.0429 |
| 2023-12-01 |
1.0429 |
1.0429 |
| 2023-11-24 |
1.0429 |
1.0429 |
| 2023-11-17 |
1.0428 |
1.0428 |
| 2023-11-10 |
1.0428 |
1.0428 |
| 2023-11-03 |
1.0428 |
1.0428 |
| 2023-10-27 |
1.0428 |
1.0428 |
| 2023-10-20 |
1.0428 |
1.0428 |
| 2023-10-13 |
1.0474 |
1.0474 |
| 2023-09-28 |
1.0474 |
1.0474 |