3.5231
-6.68%-0.2621
单位净值 [2026-07-10]
- 最近一月:2.50%
- 最近一季:9.90%
- 最近半年:13.52%
- 今年以来:27.77%
- 最近一年:159.59%
- 最近两年:282.24%
- 最近三年:---
- 成立以来:266.33%
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成立日期:2024-04-11
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基金评级:
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基金经理:
---
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- 成立日期:2024-04-11
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基金经理:
---
- 管理公司:深圳市乾图
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-10 |
3.5231 |
3.5731 |
| 2026-07-03 |
3.7752 |
3.8252 |
| 2026-06-26 |
3.8905 |
3.9405 |
| 2026-06-18 |
3.7585 |
3.7585 |
| 2026-06-12 |
3.3915 |
3.3915 |
| 2026-06-05 |
3.4372 |
3.4372 |
| 2026-05-31 |
3.5857 |
3.5857 |
| 2026-05-29 |
3.5859 |
3.5859 |
| 2026-05-22 |
3.5607 |
3.5607 |
| 2026-05-15 |
3.6063 |
3.6063 |
| 2026-05-08 |
3.6551 |
3.6551 |
| 2026-04-30 |
3.5278 |
3.5278 |
| 2026-04-24 |
3.4637 |
3.4637 |
| 2026-04-17 |
3.4249 |
3.4249 |
| 2026-04-10 |
3.2056 |
3.2056 |
| 2026-04-03 |
3.0810 |
3.0810 |
| 2026-03-31 |
3.1193 |
3.1193 |
| 2026-03-27 |
3.1563 |
3.1563 |
| 2026-03-20 |
3.1289 |
3.1289 |
| 2026-03-13 |
3.2552 |
3.2552 |