1.3874
-0.04%-0.0005
单位净值 [2026-07-17]
- 最近一月:-0.06%
- 最近一季:0.33%
- 最近半年:1.03%
- 今年以来:1.69%
- 最近一年:3.51%
- 最近两年:7.40%
- 最近三年:16.43%
- 成立以来:38.74%
-
成立日期:2020-06-05
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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 |
| 2026-07-17 |
1.3874 |
1.3874 |
| 2026-07-16 |
1.3879 |
1.3879 |
| 2026-07-15 |
1.3883 |
1.3883 |
| 2026-07-14 |
1.3879 |
1.3879 |
| 2026-07-13 |
1.3878 |
1.3878 |
| 2026-07-10 |
1.3889 |
1.3889 |
| 2026-06-30 |
1.3890 |
1.3890 |
| 2026-06-29 |
1.3880 |
1.3880 |
| 2026-06-26 |
1.3881 |
1.3881 |
| 2026-06-25 |
1.3883 |
1.3883 |
| 2026-06-24 |
1.3884 |
1.3884 |
| 2026-06-23 |
1.3886 |
1.3886 |
| 2026-06-22 |
1.3887 |
1.3887 |
| 2026-06-18 |
1.3883 |
1.3883 |
| 2026-06-17 |
1.3882 |
1.3882 |
| 2026-06-16 |
1.3885 |
1.3885 |
| 2026-06-15 |
1.3875 |
1.3875 |
| 2026-06-12 |
1.3861 |
1.3861 |
| 2026-06-11 |
1.3858 |
1.3858 |
| 2026-06-10 |
1.3863 |
1.3863 |