1.0593
-0.02%-0.0002
单位净值 [2026-07-20]
- 最近一月:0.28%
- 最近一季:0.72%
- 最近半年:0.59%
- 今年以来:0.08%
- 最近一年:-0.59%
- 最近两年:0.85%
- 最近三年:4.59%
- 成立以来:5.93%
-
成立日期:2023-02-24
-
基金评级:
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基金经理:
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- 成立日期:2023-02-24
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基金经理:
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- 管理公司:中信证券资产
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.0593 |
1.0593 |
| 2026-07-17 |
1.0595 |
1.0595 |
| 2026-07-16 |
1.0595 |
1.0595 |
| 2026-07-15 |
1.0596 |
1.0596 |
| 2026-07-14 |
1.0593 |
1.0593 |
| 2026-07-13 |
1.0595 |
1.0595 |
| 2026-07-10 |
1.0596 |
1.0596 |
| 2026-06-30 |
1.0590 |
1.0590 |
| 2026-06-29 |
1.0589 |
1.0589 |
| 2026-06-26 |
1.0588 |
1.0588 |
| 2026-06-25 |
1.0586 |
1.0586 |
| 2026-06-24 |
1.0582 |
1.0582 |
| 2026-06-23 |
1.0583 |
1.0583 |
| 2026-06-22 |
1.0584 |
1.0584 |
| 2026-06-11 |
1.0563 |
1.0563 |
| 2026-06-10 |
1.0571 |
1.0571 |
| 2026-06-09 |
1.0571 |
1.0571 |
| 2026-06-08 |
1.0575 |
1.0575 |
| 2026-06-05 |
1.0580 |
1.0580 |
| 2026-06-04 |
1.0580 |
1.0580 |