1.4629
-0.01%-0.0001
单位净值 [2026-07-20]
- 最近一月：0.14%
- 最近一季：1.12%
- 最近半年：2.18%
- 今年以来：2.72%
- 最近一年：3.88%
- 最近两年：7.63%
- 最近三年：15.14%
- 成立以来：46.29%
-
成立日期：2019-12-04
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.4629 |
1.4629 |
| 2026-07-17 |
1.4630 |
1.4630 |
| 2026-07-10 |
1.4625 |
1.4625 |
| 2026-07-03 |
1.4613 |
1.4613 |
| 2026-06-30 |
1.4615 |
1.4615 |
| 2026-06-26 |
1.4612 |
1.4612 |
| 2026-06-24 |
1.4609 |
1.4609 |
| 2026-06-23 |
1.4611 |
1.4611 |
| 2026-06-22 |
1.4613 |
1.4613 |
| 2026-06-18 |
1.4609 |
1.4609 |
| 2026-06-17 |
1.4609 |
1.4609 |
| 2026-06-12 |
1.4594 |
1.4594 |
| 2026-06-05 |
1.4603 |
1.4603 |
| 2026-05-29 |
1.4584 |
1.4584 |
| 2026-05-25 |
1.4566 |
1.4566 |
| 2026-05-22 |
1.4562 |
1.4562 |
| 2026-05-21 |
1.4567 |
1.4567 |
| 2026-05-20 |
1.4563 |
1.4563 |
| 2026-05-15 |
1.4558 |
1.4558 |
| 2026-05-08 |
1.4549 |
1.4549 |