1.0481
0.01%+0.0001
单位净值 [2026-07-20]
- 最近一月:0.22%
- 最近一季:0.97%
- 最近半年:2.30%
- 今年以来:2.51%
- 最近一年:3.63%
- 最近两年:6.40%
- 最近三年:17.20%
- 成立以来:49.75%
-
成立日期:2019-04-10
-
基金评级:
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基金经理:
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- 成立日期:2019-04-10
-
基金经理:
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- 管理公司:首创证券股份
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.0481 |
1.4138 |
| 2026-07-17 |
1.0480 |
1.4137 |
| 2026-07-16 |
1.0478 |
1.4135 |
| 2026-07-15 |
1.0478 |
1.4135 |
| 2026-07-14 |
1.0477 |
1.4134 |
| 2026-07-13 |
1.0477 |
1.4134 |
| 2026-07-10 |
1.0475 |
1.4132 |
| 2026-06-30 |
1.0472 |
1.4129 |
| 2026-06-29 |
1.0472 |
1.4129 |
| 2026-06-26 |
1.0470 |
1.4127 |
| 2026-06-25 |
1.0469 |
1.4126 |
| 2026-06-24 |
1.0467 |
1.4124 |
| 2026-06-23 |
1.0465 |
1.4122 |
| 2026-06-22 |
1.0467 |
1.4124 |
| 2026-06-12 |
1.0458 |
1.4115 |
| 2026-06-11 |
1.0459 |
1.4116 |
| 2026-06-10 |
1.0463 |
1.4120 |
| 2026-06-09 |
1.0463 |
1.4120 |
| 2026-06-08 |
1.0465 |
1.4122 |
| 2026-06-05 |
1.0466 |
1.4123 |