1.1953
0.03%+0.0003
单位净值 [2024-03-06]
- 最近一月：0.21%
- 最近一季：0.68%
- 最近半年：0.89%
- 今年以来：0.45%
- 最近一年：2.01%
- 最近两年：1.75%
- 最近三年：4.56%
- 成立以来：19.53%
-
成立日期：2019-05-22
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-03-06 |
1.1953 |
1.1953 |
| 2024-03-04 |
1.1950 |
1.1950 |
| 2024-03-01 |
1.1951 |
1.1951 |
| 2024-02-29 |
1.1950 |
1.1950 |
| 2024-02-28 |
1.1950 |
1.1950 |
| 2024-02-27 |
1.1945 |
1.1945 |
| 2024-02-26 |
1.1947 |
1.1947 |
| 2024-02-23 |
1.1945 |
1.1945 |
| 2024-02-22 |
1.1941 |
1.1941 |
| 2024-02-21 |
1.1941 |
1.1941 |
| 2024-02-20 |
1.1936 |
1.1936 |
| 2024-02-19 |
1.1936 |
1.1936 |
| 2024-02-08 |
1.1932 |
1.1932 |
| 2024-02-07 |
1.1931 |
1.1931 |
| 2024-02-06 |
1.1928 |
1.1928 |
| 2024-02-05 |
1.1931 |
1.1931 |
| 2024-02-02 |
1.1928 |
1.1928 |
| 2024-02-01 |
1.1927 |
1.1927 |
| 2024-01-31 |
1.1926 |
1.1926 |
| 2024-01-30 |
1.1923 |
1.1923 |