1.0471
0.05%+0.0005
单位净值 [2024-07-19]
- 最近一月：0.24%
- 最近一季：0.58%
- 最近半年：1.66%
- 今年以来：1.92%
- 最近一年：3.14%
- 最近两年：---
- 最近三年：---
- 成立以来：4.71%
-
成立日期：2022-11-08
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-19 |
1.0471 |
1.0471 |
| 2024-07-12 |
1.0466 |
1.0466 |
| 2024-07-05 |
1.0462 |
1.0462 |
| 2024-06-28 |
1.0457 |
1.0457 |
| 2024-06-21 |
1.0449 |
1.0449 |
| 2024-06-14 |
1.0446 |
1.0446 |
| 2024-06-07 |
1.0442 |
1.0442 |
| 2024-05-31 |
1.0433 |
1.0433 |
| 2024-05-24 |
1.0429 |
1.0429 |
| 2024-05-17 |
1.0424 |
1.0424 |
| 2024-05-10 |
1.0416 |
1.0416 |
| 2024-04-30 |
1.0406 |
1.0406 |
| 2024-04-26 |
1.0408 |
1.0408 |
| 2024-04-19 |
1.0411 |
1.0411 |
| 2024-04-12 |
1.0398 |
1.0398 |
| 2024-04-03 |
1.0378 |
1.0378 |
| 2024-03-29 |
1.0371 |
1.0371 |
| 2024-03-22 |
1.0364 |
1.0364 |
| 2024-03-15 |
1.0355 |
1.0355 |
| 2024-03-08 |
1.0359 |
1.0359 |