1.1771
-0.01%-0.0001
单位净值 [2023-06-21]
- 最近一月：0.34%
- 最近一季：1.93%
- 最近半年：3.31%
- 今年以来：2.97%
- 最近一年：3.67%
- 最近两年：12.66%
- 最近三年：17.71%
- 成立以来：17.71%
-
成立日期：2020-06-12
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-06-21 |
1.1771 |
1.1771 |
| 2023-06-20 |
1.1772 |
1.1772 |
| 2023-06-19 |
1.1771 |
1.1771 |
| 2023-06-16 |
1.1770 |
1.1770 |
| 2023-06-09 |
1.1755 |
1.1755 |
| 2023-06-02 |
1.1744 |
1.1744 |
| 2023-05-26 |
1.1737 |
1.1737 |
| 2023-05-23 |
1.1742 |
1.1742 |
| 2023-05-22 |
1.1742 |
1.1742 |
| 2023-05-19 |
1.1731 |
1.1731 |
| 2023-05-18 |
1.1729 |
1.1729 |
| 2023-05-12 |
1.1720 |
1.1720 |
| 2023-05-05 |
1.1712 |
1.1712 |
| 2023-04-28 |
1.1652 |
1.1652 |
| 2023-04-21 |
1.1633 |
1.1633 |
| 2023-04-20 |
1.1635 |
1.1635 |
| 2023-04-19 |
1.1641 |
1.1641 |
| 2023-04-18 |
1.1642 |
1.1642 |
| 2023-04-14 |
1.1627 |
1.1627 |
| 2023-04-07 |
1.1588 |
1.1588 |