1.2035
0.01%+0.0001
单位净值 [2026-07-20]
- 最近一月:0.16%
- 最近一季:0.85%
- 最近半年:2.22%
- 今年以来:2.54%
- 最近一年:3.65%
- 最近两年:7.28%
- 最近三年:13.32%
- 成立以来:20.35%
-
成立日期:2020-06-02
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.2035 |
1.2035 |
| 2026-07-17 |
1.2034 |
1.2034 |
| 2026-07-16 |
1.2034 |
1.2034 |
| 2026-07-15 |
1.2035 |
1.2035 |
| 2026-07-14 |
1.2034 |
1.2034 |
| 2026-07-13 |
1.2033 |
1.2033 |
| 2026-07-10 |
1.2032 |
1.2032 |
| 2026-06-30 |
1.2027 |
1.2027 |
| 2026-06-29 |
1.2028 |
1.2028 |
| 2026-06-26 |
1.2026 |
1.2026 |
| 2026-06-25 |
1.2024 |
1.2024 |
| 2026-06-24 |
1.2024 |
1.2024 |
| 2026-06-23 |
1.2023 |
1.2023 |
| 2026-06-22 |
1.2022 |
1.2022 |
| 2026-06-11 |
1.2016 |
1.2016 |
| 2026-06-10 |
1.2019 |
1.2019 |
| 2026-06-09 |
1.2021 |
1.2021 |
| 2026-06-08 |
1.2023 |
1.2023 |
| 2026-06-05 |
1.2022 |
1.2022 |
| 2026-06-04 |
1.2021 |
1.2021 |