1.0731
-1.52%-0.0166
单位净值 [2026-07-17]
- 最近一月:-1.83%
- 最近一季:1.38%
- 最近半年:-4.82%
- 今年以来:-3.49%
- 最近一年:3.26%
- 最近两年:5.94%
- 最近三年:---
- 成立以来:7.31%
-
成立日期:2023-10-17
-
基金评级:
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基金经理:
---
- 成立日期:2023-10-17
-
基金经理:
---
- 管理公司:川财证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.0731 |
1.0731 |
| 2026-07-16 |
1.0897 |
1.0897 |
| 2026-07-15 |
1.0856 |
1.0856 |
| 2026-07-14 |
1.0771 |
1.0771 |
| 2026-07-13 |
1.0801 |
1.0801 |
| 2026-07-10 |
1.0994 |
1.0994 |
| 2026-06-29 |
1.0843 |
1.0843 |
| 2026-06-26 |
1.0867 |
1.0867 |
| 2026-06-25 |
1.1199 |
1.1199 |
| 2026-06-24 |
1.1229 |
1.1229 |
| 2026-06-23 |
1.1265 |
1.1265 |
| 2026-06-22 |
1.1372 |
1.1372 |
| 2026-06-18 |
1.1195 |
1.1195 |
| 2026-06-11 |
1.0931 |
1.0931 |
| 2026-06-09 |
1.1105 |
1.1105 |
| 2026-06-08 |
1.0971 |
1.0971 |
| 2026-06-05 |
1.1235 |
1.1235 |
| 2026-06-04 |
1.1349 |
1.1349 |
| 2026-06-03 |
1.1434 |
1.1434 |
| 2026-06-02 |
1.1337 |
1.1337 |