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： | 0.22% | -1.08% | 6.84% | 7.91% | 9.23% | 8.06% | 660.38% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 2.2796 | 4.3196 | -1.29% |
| 2026-09-10 | 2.3093 | 4.3493 | -0.19% |
| 2026-09-09 | 2.3136 | 4.3536 | 0.31% |
| 2026-09-08 | 2.3064 | 4.3464 | 0.31% |
| 2026-09-07 | 2.2993 | 4.3393 | 1.09% |
| 2026-09-04 | 2.2745 | 4.3145 | 0.32% |
| 2026-09-03 | 2.2672 | 4.3072 | 0.42% |
| 2026-09-02 | 2.2578 | 4.2978 | -1.33% |
| 2026-09-01 | 2.2883 | 4.3283 | -0.44% |
| 2026-08-31 | 2.2984 | 4.3384 | -0.10% |
| 2026-08-28 | 2.3007 | 4.3407 | -0.21% |
| 2026-08-27 | 2.3056 | 4.3456 | 1.80% |
| 2026-08-26 | 2.2649 | 4.3049 | 0.96% |
| 2026-08-25 | 2.2433 | 4.2833 | -0.01% |
| 2026-08-24 | 2.2436 | 4.2836 | -1.64% |
| 2026-08-21 | 2.2811 | 4.3211 | 0.83% |
| 2026-08-20 | 2.2623 | 4.3023 | -0.05% |
| 2026-08-19 | 2.2634 | 4.3034 | -2.63% |
| 2026-08-18 | 2.3245 | 4.3645 | -0.63% |
| 2026-08-17 | 2.3392 | 4.3792 | 1.98% |
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