1.0305
0.05%+0.0005
单位净值 [2024-07-19]
- 最近一月：0.23%
- 最近一季：0.65%
- 最近半年：1.72%
- 今年以来：2.00%
- 最近一年：3.82%
- 最近两年：7.41%
- 最近三年：---
- 成立以来：7.43%
-
成立日期：2022-06-09
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-19 |
1.0305 |
1.0733 |
| 2024-07-12 |
1.0300 |
1.0728 |
| 2024-07-05 |
1.0296 |
1.0724 |
| 2024-06-28 |
1.0291 |
1.0719 |
| 2024-06-21 |
1.0285 |
1.0713 |
| 2024-06-14 |
1.0281 |
1.0709 |
| 2024-06-07 |
1.0276 |
1.0704 |
| 2024-05-31 |
1.0270 |
1.0698 |
| 2024-05-24 |
1.0265 |
1.0693 |
| 2024-05-17 |
1.0259 |
1.0687 |
| 2024-05-10 |
1.0252 |
1.0680 |
| 2024-04-30 |
1.0241 |
1.0669 |
| 2024-04-26 |
1.0242 |
1.0670 |
| 2024-04-19 |
1.0238 |
1.0666 |
| 2024-04-12 |
1.0229 |
1.0657 |
| 2024-04-03 |
1.0214 |
1.0642 |
| 2024-03-29 |
1.0207 |
1.0635 |
| 2024-03-22 |
1.0203 |
1.0631 |
| 2024-03-15 |
1.0195 |
1.0623 |
| 2024-03-08 |
1.0194 |
1.0622 |