110003 指数型
| 最近一周 | 最近一月 | 最近一季度 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | |
|---|---|---|---|---|---|---|---|
| 回报率： | -2.62% | -7.65% | -5.67% | -4.51% | -1.50% | -2.09% | 588.89% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-30 | 2.0653 | 4.1053 | -0.88% |
| 2026-10-29 | 2.0837 | 4.1237 | -1.25% |
| 2026-10-28 | 2.11 | 4.15 | 1.17% |
| 2026-10-27 | 2.0855 | 4.1255 | -1.19% |
| 2026-10-26 | 2.1107 | 4.1507 | -0.48% |
| 2026-10-20 | 2.1284 | 4.1684 | -0.31% |
| 2026-10-19 | 2.135 | 4.175 | 0.04% |
| 2026-10-16 | 2.1341 | 4.1741 | -0.01% |
| 2026-10-15 | 2.1344 | 4.1744 | -1.45% |
| 2026-10-14 | 2.1658 | 4.2058 | -1.66% |
| 2026-10-13 | 2.2023 | 4.2423 | 0.47% |
| 2026-10-12 | 2.192 | 4.232 | -0.90% |
| 2026-10-09 | 2.2118 | 4.2518 | -0.26% |
| 2026-10-08 | 2.2175 | 4.2575 | -0.85% |
| 2026-09-30 | 2.2365 | 4.2765 | 0.33% |
| 2026-09-29 | 2.2291 | 4.2691 | 0.11% |
| 2026-09-28 | 2.2266 | 4.2666 | -1.56% |
| 2026-09-24 | 2.2618 | 4.3018 | -1.90% |
| 2026-09-23 | 2.3055 | 4.3455 | -0.44% |
| 2026-09-22 | 2.3158 | 4.3558 | 0.20% |
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