1.2605
-0.02%-0.0003
单位净值 [2026-07-17]
- 最近一月：-0.05%
- 最近一季：-0.17%
- 最近半年：0.49%
- 今年以来：0.71%
- 最近一年：0.80%
- 最近两年：3.77%
- 最近三年：8.62%
- 成立以来：26.04%
-
成立日期：2019-10-15
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.2605 |
1.2605 |
| 2026-07-16 |
1.2608 |
1.2608 |
| 2026-07-15 |
1.2607 |
1.2607 |
| 2026-07-14 |
1.2609 |
1.2609 |
| 2026-07-13 |
1.2606 |
1.2606 |
| 2026-07-10 |
1.2610 |
1.2610 |
| 2026-06-30 |
1.2603 |
1.2603 |
| 2026-06-29 |
1.2594 |
1.2594 |
| 2026-06-26 |
1.2587 |
1.2587 |
| 2026-06-25 |
1.2589 |
1.2589 |
| 2026-06-24 |
1.2580 |
1.2580 |
| 2026-06-23 |
1.2588 |
1.2588 |
| 2026-06-22 |
1.2595 |
1.2595 |
| 2026-06-12 |
1.2611 |
1.2611 |
| 2026-06-11 |
1.2607 |
1.2607 |
| 2026-06-10 |
1.2614 |
1.2614 |
| 2026-06-09 |
1.2625 |
1.2625 |
| 2026-06-08 |
1.2632 |
1.2632 |
| 2026-06-05 |
1.2636 |
1.2636 |
| 2026-06-04 |
1.2636 |
1.2636 |