1.1323
-0.79%-0.0090
单位净值 [2023-07-26]
- 最近一月：-0.78%
- 最近一季：0.27%
- 最近半年：2.24%
- 今年以来：2.33%
- 最近一年：13.22%
- 最近两年：---
- 最近三年：---
- 成立以来：13.23%
-
成立日期：2022-07-21
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-07-26 |
1.1323 |
1.1323 |
| 2023-07-25 |
1.1413 |
1.1413 |
| 2023-07-24 |
1.1414 |
1.1414 |
| 2023-07-21 |
1.1402 |
1.1402 |
| 2023-07-20 |
1.1402 |
1.1402 |
| 2023-07-19 |
1.1402 |
1.1402 |
| 2023-07-18 |
1.1402 |
1.1402 |
| 2023-07-17 |
1.1402 |
1.1402 |
| 2023-07-14 |
1.1400 |
1.1400 |
| 2023-07-13 |
1.1400 |
1.1400 |
| 2023-07-12 |
1.1399 |
1.1399 |
| 2023-07-11 |
1.1396 |
1.1396 |
| 2023-07-10 |
1.1395 |
1.1395 |
| 2023-07-07 |
1.1392 |
1.1392 |
| 2023-07-06 |
1.1390 |
1.1390 |
| 2023-07-05 |
1.1372 |
1.1372 |
| 2023-07-04 |
1.1387 |
1.1387 |
| 2023-07-03 |
1.1401 |
1.1401 |
| 2023-06-30 |
1.1415 |
1.1415 |
| 2023-06-29 |
1.1414 |
1.1414 |