1.0736
0.03%+0.0004
单位净值 [2026-07-20]
- 最近一月:0.33%
- 最近一季:1.43%
- 最近半年:2.59%
- 今年以来:2.65%
- 最近一年:3.45%
- 最近两年:7.01%
- 最近三年:16.15%
- 成立以来:45.82%
-
成立日期:2019-04-25
-
基金评级:
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基金经理:
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- 成立日期:2019-04-25
-
基金经理:
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- 管理公司:首创证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.0736 |
1.3907 |
| 2026-07-17 |
1.0733 |
1.3904 |
| 2026-07-16 |
1.0729 |
1.3900 |
| 2026-07-15 |
1.0732 |
1.3903 |
| 2026-07-14 |
1.0733 |
1.3904 |
| 2026-07-13 |
1.0731 |
1.3902 |
| 2026-07-10 |
1.0729 |
1.3900 |
| 2026-06-30 |
1.0727 |
1.3898 |
| 2026-06-29 |
1.0728 |
1.3899 |
| 2026-06-26 |
1.0725 |
1.3896 |
| 2026-06-25 |
1.0722 |
1.3893 |
| 2026-06-24 |
1.0722 |
1.3893 |
| 2026-06-23 |
1.0720 |
1.3891 |
| 2026-06-22 |
1.0721 |
1.3892 |
| 2026-06-12 |
1.0701 |
1.3872 |
| 2026-06-11 |
1.0704 |
1.3875 |
| 2026-06-10 |
1.0712 |
1.3883 |
| 2026-06-09 |
1.0712 |
1.3883 |
| 2026-06-08 |
1.0713 |
1.3884 |
| 2026-06-05 |
1.0711 |
1.3882 |