1.0206
0.00%+0.0000
单位净值 [2026-07-20]
- 最近一月:-0.36%
- 最近一季:-0.66%
- 最近半年:-0.51%
- 今年以来:-0.88%
- 最近一年:-0.21%
- 最近两年:1.13%
- 最近三年:---
- 成立以来:2.06%
-
成立日期:2023-10-16
-
基金评级:
---
-
基金经理:
---
- 成立日期:2023-10-16
-
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 |
1.0206 |
1.0206 |
| 2026-07-17 |
1.0206 |
1.0206 |
| 2026-07-16 |
1.0206 |
1.0206 |
| 2026-07-15 |
1.0205 |
1.0205 |
| 2026-07-14 |
1.0250 |
1.0250 |
| 2026-07-13 |
1.0250 |
1.0250 |
| 2026-07-10 |
1.0249 |
1.0249 |
| 2026-06-30 |
1.0247 |
1.0247 |
| 2026-06-29 |
1.0247 |
1.0247 |
| 2026-06-26 |
1.0246 |
1.0246 |
| 2026-06-25 |
1.0246 |
1.0246 |
| 2026-06-24 |
1.0246 |
1.0246 |
| 2026-06-23 |
1.0246 |
1.0246 |
| 2026-06-22 |
1.0246 |
1.0246 |
| 2026-06-11 |
1.0243 |
1.0243 |
| 2026-06-10 |
1.0243 |
1.0243 |
| 2026-06-09 |
1.0243 |
1.0243 |
| 2026-06-08 |
1.0243 |
1.0243 |
| 2026-06-05 |
1.0242 |
1.0242 |
| 2026-06-04 |
1.0242 |
1.0242 |