0.9734
0.00%+0.0000
单位净值 [2026-07-20]
- 最近一月:-0.73%
- 最近一季:-1.45%
- 最近半年:-1.43%
- 今年以来:-2.16%
- 最近一年:-2.42%
- 最近两年:-3.55%
- 最近三年:---
- 成立以来:-2.66%
-
成立日期:2023-10-09
-
基金评级:
---
-
基金经理:
---
- 成立日期:2023-10-09
-
基金经理:
---
- 管理公司:中信证券资产
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
0.9734 |
0.9734 |
| 2026-07-17 |
0.9734 |
0.9734 |
| 2026-07-16 |
0.9733 |
0.9733 |
| 2026-07-15 |
0.9733 |
0.9733 |
| 2026-07-14 |
0.9807 |
0.9807 |
| 2026-07-13 |
0.9807 |
0.9807 |
| 2026-07-10 |
0.9807 |
0.9807 |
| 2026-06-30 |
0.9806 |
0.9806 |
| 2026-06-29 |
0.9806 |
0.9806 |
| 2026-06-26 |
0.9806 |
0.9806 |
| 2026-06-25 |
0.9806 |
0.9806 |
| 2026-06-24 |
0.9806 |
0.9806 |
| 2026-06-23 |
0.9806 |
0.9806 |
| 2026-06-22 |
0.9806 |
0.9806 |
| 2026-06-11 |
0.9806 |
0.9806 |
| 2026-06-10 |
0.9806 |
0.9806 |
| 2026-06-09 |
0.9805 |
0.9805 |
| 2026-06-08 |
0.9805 |
0.9805 |
| 2026-06-05 |
0.9805 |
0.9805 |
| 2026-06-04 |
0.9805 |
0.9805 |