1.6270
-0.12%-0.0020
单位净值 [2026-08-07]
- 最近一月:3.24%
- 最近一季:-2.98%
- 最近半年:-2.40%
- 今年以来:2.71%
- 最近一年:8.76%
- 最近两年:54.95%
- 最近三年:51.91%
- 成立以来:62.70%
-
成立日期:2023-02-16
-
基金评级:
---
-
基金经理:
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-08-07 |
1.6270 |
1.6270 |
| 2026-08-06 |
1.6290 |
1.6290 |
| 2026-08-05 |
1.6360 |
1.6360 |
| 2026-08-04 |
1.6290 |
1.6290 |
| 2026-08-03 |
1.6260 |
1.6260 |
| 2026-07-31 |
1.6200 |
1.6200 |
| 2026-07-30 |
1.6110 |
1.6110 |
| 2026-07-29 |
1.6120 |
1.6120 |
| 2026-07-28 |
1.5940 |
1.5940 |
| 2026-07-27 |
1.6080 |
1.6080 |
| 2026-07-24 |
1.5860 |
1.5860 |
| 2026-07-23 |
1.6040 |
1.6040 |
| 2026-07-22 |
1.5960 |
1.5960 |
| 2026-07-21 |
1.5970 |
1.5970 |
| 2026-07-20 |
1.5920 |
1.5920 |
| 2026-07-17 |
1.5810 |
1.5810 |
| 2026-07-16 |
1.5880 |
1.5880 |
| 2026-07-15 |
1.5880 |
1.5880 |
| 2026-07-14 |
1.5850 |
1.5850 |
| 2026-07-13 |
1.5620 |
1.5620 |