1.1338
-0.13%-0.0015
单位净值 [2026-02-13]
- 最近一月:0.27%
- 最近一季:0.44%
- 最近半年:1.62%
- 今年以来:0.77%
- 最近一年:4.46%
- 最近两年:10.33%
- 最近三年:---
- 成立以来:13.38%
-
成立日期:2023-07-24
-
基金评级:
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基金经理:
---
- 成立日期:2023-07-24
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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 |
| 2026-02-13 |
1.1338 |
1.1338 |
| 2026-02-12 |
1.1353 |
1.1353 |
| 2026-02-11 |
1.1357 |
1.1357 |
| 2026-02-10 |
1.1352 |
1.1352 |
| 2026-02-09 |
1.1351 |
1.1351 |
| 2026-02-06 |
1.1334 |
1.1334 |
| 2026-02-05 |
1.1337 |
1.1337 |
| 2026-02-04 |
1.1338 |
1.1338 |
| 2026-02-03 |
1.1335 |
1.1335 |
| 2026-02-02 |
1.1338 |
1.1338 |
| 2026-01-30 |
1.1360 |
1.1360 |
| 2026-01-29 |
1.1374 |
1.1374 |
| 2026-01-28 |
1.1364 |
1.1364 |
| 2026-01-27 |
1.1343 |
1.1343 |
| 2026-01-26 |
1.1341 |
1.1341 |
| 2026-01-23 |
1.1329 |
1.1329 |
| 2026-01-22 |
1.1327 |
1.1327 |
| 2026-01-21 |
1.1321 |
1.1321 |
| 2026-01-20 |
1.1321 |
1.1321 |
| 2026-01-19 |
1.1317 |
1.1317 |