1.5697
1.26%+0.0196
单位净值 [2026-10-23]
- 最近一月:-1.16%
- 最近一季:-2.91%
- 最近半年:-1.77%
- 今年以来:3.71%
- 最近一年:10.50%
- 最近两年:37.92%
- 最近三年:42.25%
- 成立以来:56.95%
-
成立日期:2022-02-21
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基金评级:
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基金经理:
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- 成立日期:2022-02-21
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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 |
| 2026-10-23 |
1.5697 |
1.5697 |
| 2026-10-22 |
1.5501 |
1.5501 |
| 2026-10-21 |
1.5601 |
1.5601 |
| 2026-10-20 |
1.5650 |
1.5650 |
| 2026-10-19 |
1.5615 |
1.5615 |
| 2026-10-16 |
1.5545 |
1.5545 |
| 2026-10-15 |
1.5438 |
1.5438 |
| 2026-10-14 |
1.5623 |
1.5623 |
| 2026-10-13 |
1.5732 |
1.5732 |
| 2026-10-12 |
1.5699 |
1.5699 |
| 2026-10-09 |
1.5791 |
1.5791 |
| 2026-10-08 |
1.5790 |
1.5790 |
| 2026-09-30 |
1.5825 |
1.5825 |
| 2026-09-29 |
1.5786 |
1.5786 |
| 2026-09-28 |
1.5745 |
1.5745 |
| 2026-09-24 |
1.5766 |
1.5766 |
| 2026-09-23 |
1.5882 |
1.5882 |
| 2026-09-22 |
1.5959 |
1.5959 |
| 2026-09-21 |
1.6009 |
1.6009 |
| 2026-09-18 |
1.6016 |
1.6016 |