1.0660
0.03%+0.0003
单位净值 [2026-07-20]
- 最近一月:0.07%
- 最近一季:0.70%
- 最近半年:1.54%
- 今年以来:1.70%
- 最近一年:2.50%
- 最近两年:6.39%
- 最近三年:17.22%
- 成立以来:22.15%
-
成立日期:2022-09-27
-
基金评级:
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基金经理:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.0660 |
1.2082 |
| 2026-07-17 |
1.0657 |
1.2079 |
| 2026-07-16 |
1.0664 |
1.2086 |
| 2026-07-15 |
1.0667 |
1.2089 |
| 2026-07-14 |
1.0664 |
1.2086 |
| 2026-07-13 |
1.0660 |
1.2082 |
| 2026-07-10 |
1.0661 |
1.2083 |
| 2026-06-30 |
1.0661 |
1.2083 |
| 2026-06-29 |
1.0660 |
1.2082 |
| 2026-06-26 |
1.0657 |
1.2079 |
| 2026-06-25 |
1.0656 |
1.2078 |
| 2026-06-24 |
1.0657 |
1.2079 |
| 2026-06-23 |
1.0663 |
1.2085 |
| 2026-06-22 |
1.0669 |
1.2091 |
| 2026-06-11 |
1.0652 |
1.2074 |
| 2026-06-10 |
1.0658 |
1.2080 |
| 2026-06-09 |
1.0663 |
1.2085 |
| 2026-06-08 |
1.0660 |
1.2082 |
| 2026-06-05 |
1.0657 |
1.2079 |
| 2026-06-04 |
1.0657 |
1.2079 |