000311 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： | -0.36% | -1.93% | -2.07% | 0.11% | 6.97% | 3.74% | 223.15% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 2.747 | 3.087 | -0.90% |
| 2026-09-09 | 2.783 | 3.123 | 0.32% |
| 2026-09-08 | 2.774 | 3.114 | -0.14% |
| 2026-09-07 | 2.778 | 3.118 | 0.76% |
| 2026-09-04 | 2.757 | 3.097 | -0.22% |
| 2026-09-03 | 2.763 | 3.103 | 0.18% |
| 2026-09-02 | 2.758 | 3.098 | -1.29% |
| 2026-09-01 | 2.794 | 3.134 | -0.29% |
| 2026-08-31 | 2.802 | 3.142 | 0.36% |
| 2026-08-28 | 2.792 | 3.132 | -0.36% |
| 2026-08-27 | 2.802 | 3.142 | 1.01% |
| 2026-08-26 | 2.774 | 3.114 | 0.76% |
| 2026-08-25 | 2.753 | 3.093 | -0.18% |
| 2026-08-24 | 2.758 | 3.098 | -1.22% |
| 2026-08-21 | 2.792 | 3.132 | 0.58% |
| 2026-08-20 | 2.776 | 3.116 | 0.36% |
| 2026-08-19 | 2.766 | 3.106 | -2.71% |
| 2026-08-18 | 2.843 | 3.183 | -0.32% |
| 2026-08-17 | 2.852 | 3.192 | 1.71% |
| 2026-08-14 | 2.804 | 3.144 | 0.07% |
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