- 历史净值
- 基金分红
基金走势
- 近1月
- 近3月
- 近6月
- 近1年
- 近3年
- 今年来
- 成立来
净值列表
- 日期
- 单位净值(元)
- 累计净值(元)
- 增长值(元)
- 增长率
- 2025-01-10
- 1.0256
- 1.3771
- 0.0000
- 0.00%
- 2025-01-09
- 1.0256
- 1.3771
- -0.0003
- -0.03%
- 2025-01-08
- 1.0259
- 1.3772
- -0.0002
- -0.02%
- 2025-01-07
- 1.0261
- 1.3773
- -0.0001
- -0.01%
- 2025-01-06
- 1.0262
- 1.3773
- -0.0002
- -0.02%
- 2025-01-03
- 1.0264
- 1.3774
- 0.0003
- 0.03%
- 2025-01-02
- 1.0261
- 1.3773
- 0.0001
- 0.01%
- 2024-12-31
- 1.0260
- 1.3773
- -0.0001
- -0.01%
- 2024-12-30
- 1.0261
- 1.3773
- -0.0002
- -0.02%
- 2024-12-27
- 1.0263
- 1.3774
- 0.0000
- 0.00%
- 2024-12-26
- 1.0263
- 1.3774
- -0.0001
- -0.01%
- 2024-12-25
- 1.0264
- 1.3774
- -0.0005
- -0.05%
- 2024-12-24
- 1.0269
- 1.3776
- 0.0002
- 0.02%
- 2024-12-23
- 1.0267
- 1.3775
- 0.0002
- 0.02%
- 2024-12-20
- 1.0265
- 1.3775
- 0.0007
- 0.07%
- 2024-12-19
- 1.0258
- 1.3772
- 0.0001
- 0.01%
- 2024-12-18
- 1.0257
- 1.3771
- 0.0002
- 0.02%
- 2024-12-17
- 1.0255
- 1.3771
- 0.0000
- 0.00%
- 2024-12-16
- 1.0255
- 1.3771
- 0.0004
- 0.04%
- 2024-12-13
- 1.0251
- 1.3769
- 0.0002
- 0.02%
- 2024-12-12
- 1.0249
- 1.3768
- 0.0002
- 0.02%
- 2024-12-11
- 1.0247
- 1.3768
- 0.0000
- 0.00%
- 2024-12-10
- 1.0247
- 1.3768
- 0.0002
- 0.02%
- 2024-12-09
- 1.0245
- 1.3767
- 0.0001
- 0.01%
- 2024-12-06
- 1.0244
- 1.3766
- 0.0000
- 0.00%
- 2024-12-05
- 1.0244
- 1.3766
- -0.0001
- -0.01%
- 2024-12-04
- 1.0245
- 1.3767
- 0.0001
- 0.01%
- 2024-12-03
- 1.0244
- 1.3766
- 0.0000
- 0.00%
- 2024-12-02
- 1.0244
- 1.3766
- 0.0004
- 0.04%
- 2024-11-29
- 1.0240
- 1.3765
- 0.0002
- 0.02%