1.6878
-0.25%-0.0042
单位净值 [2026-08-06]
- 最近一月:2.06%
- 最近一季:-0.96%
- 最近半年:0.39%
- 今年以来:4.93%
- 最近一年:11.67%
- 最近两年:49.57%
- 最近三年:41.16%
- 成立以来:68.78%
-
成立日期:2022-01-04
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基金评级:
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基金经理:
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- 成立日期:2022-01-04
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基金经理:
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- 管理公司:纽达
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-08-06 |
1.6878 |
1.6878 |
| 2026-08-05 |
1.6920 |
1.6920 |
| 2026-08-04 |
1.6881 |
1.6881 |
| 2026-08-03 |
1.6814 |
1.6814 |
| 2026-07-31 |
1.6807 |
1.6807 |
| 2026-07-30 |
1.6710 |
1.6710 |
| 2026-07-29 |
1.6719 |
1.6719 |
| 2026-07-28 |
1.6631 |
1.6631 |
| 2026-07-27 |
1.6678 |
1.6678 |
| 2026-07-24 |
1.6581 |
1.6581 |
| 2026-07-23 |
1.6660 |
1.6660 |
| 2026-07-22 |
1.6652 |
1.6652 |
| 2026-07-21 |
1.6679 |
1.6679 |
| 2026-07-20 |
1.6576 |
1.6576 |
| 2026-07-17 |
1.6543 |
1.6543 |
| 2026-07-16 |
1.6587 |
1.6587 |
| 2026-07-15 |
1.6589 |
1.6589 |
| 2026-07-14 |
1.6541 |
1.6541 |
| 2026-07-13 |
1.6451 |
1.6451 |
| 2026-07-10 |
1.6619 |
1.6619 |