0.7538
-0.05%-0.0004
单位净值 [2026-07-16]
- 最近一月:0.11%
- 最近一季:-1.10%
- 最近半年:-19.67%
- 今年以来:-14.31%
- 最近一年:-14.40%
- 最近两年:-10.86%
- 最近三年:-14.59%
- 成立以来:-24.62%
-
成立日期:2021-02-19
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-16 |
0.7538 |
0.7538 |
| 2026-07-15 |
0.7542 |
0.7542 |
| 2026-07-14 |
0.7536 |
0.7536 |
| 2026-07-13 |
0.7540 |
0.7540 |
| 2026-07-10 |
0.7540 |
0.7540 |
| 2026-07-09 |
0.7540 |
0.7540 |
| 2026-06-29 |
0.7536 |
0.7536 |
| 2026-06-26 |
0.7532 |
0.7532 |
| 2026-06-25 |
0.7533 |
0.7533 |
| 2026-06-24 |
0.7533 |
0.7533 |
| 2026-06-23 |
0.7532 |
0.7532 |
| 2026-06-22 |
0.7533 |
0.7533 |
| 2026-06-18 |
0.7532 |
0.7532 |
| 2026-06-10 |
0.7530 |
0.7530 |
| 2026-06-09 |
0.7530 |
0.7530 |
| 2026-06-08 |
0.7529 |
0.7529 |
| 2026-06-05 |
0.7531 |
0.7531 |
| 2026-06-04 |
0.7531 |
0.7531 |
| 2026-06-03 |
0.7531 |
0.7531 |
| 2026-06-02 |
0.7533 |
0.7533 |