恒泰证券5G万物互联
(SNE404)集合理财股票型
0.7148
0.00%+0.0000
单位净值 [2025-08-15]
- 最近一月：4.50%
- 最近一季：10.74%
- 最近半年：5.91%
- 今年以来：9.43%
- 最近一年：29.85%
- 最近两年：-0.07%
- 最近三年：3.01%
- 成立以来：-28.52%
-
成立日期：2020-11-03
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-08-15 |
0.7148 |
0.7148 |
| 2025-08-14 |
0.7148 |
0.7148 |
| 2025-08-13 |
0.7148 |
0.7148 |
| 2025-08-12 |
0.7148 |
0.7148 |
| 2025-08-11 |
0.7088 |
0.7088 |
| 2025-08-08 |
0.7088 |
0.7088 |
| 2025-08-07 |
0.7088 |
0.7088 |
| 2025-08-06 |
0.7087 |
0.7087 |
| 2025-08-05 |
0.7086 |
0.7086 |
| 2025-08-04 |
0.7063 |
0.7063 |
| 2025-08-01 |
0.6997 |
0.6997 |
| 2025-07-31 |
0.7032 |
0.7032 |
| 2025-07-30 |
0.7127 |
0.7127 |
| 2025-07-29 |
0.7188 |
0.7188 |
| 2025-07-28 |
0.7128 |
0.7128 |
| 2025-07-25 |
0.7128 |
0.7128 |
| 2025-07-24 |
0.7151 |
0.7151 |
| 2025-07-23 |
0.7043 |
0.7043 |
| 2025-07-22 |
0.6998 |
0.6998 |
| 2025-07-21 |
0.6957 |
0.6957 |