1.0296
0.00%+0.0000
单位净值 [2026-07-20]
- 最近一月:0.04%
- 最近一季:0.17%
- 最近半年:0.36%
- 今年以来:0.37%
- 最近一年:0.79%
- 最近两年:1.92%
- 最近三年:---
- 成立以来:2.96%
-
成立日期:2023-11-16
-
基金评级:
---
-
基金经理:
---
- 成立日期:2023-11-16
-
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 |
1.0296 |
1.0296 |
| 2026-07-17 |
1.0296 |
1.0296 |
| 2026-07-16 |
1.0296 |
1.0296 |
| 2026-07-15 |
1.0300 |
1.0300 |
| 2026-07-14 |
1.0300 |
1.0300 |
| 2026-07-13 |
1.0299 |
1.0299 |
| 2026-07-10 |
1.0299 |
1.0299 |
| 2026-06-30 |
1.0297 |
1.0297 |
| 2026-06-29 |
1.0296 |
1.0296 |
| 2026-06-26 |
1.0296 |
1.0296 |
| 2026-06-25 |
1.0295 |
1.0295 |
| 2026-06-24 |
1.0295 |
1.0295 |
| 2026-06-23 |
1.0295 |
1.0295 |
| 2026-06-22 |
1.0294 |
1.0294 |
| 2026-06-11 |
1.0292 |
1.0292 |
| 2026-06-10 |
1.0292 |
1.0292 |
| 2026-06-09 |
1.0292 |
1.0292 |
| 2026-06-08 |
1.0291 |
1.0291 |
| 2026-06-05 |
1.0291 |
1.0291 |
| 2026-06-04 |
1.0290 |
1.0290 |