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： | -0.28% | -7.15% | -9.65% | -12.37% | -7.22% | -6.34% | 191.74% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-29 | 2.48 | 2.82 | -1.35% |
| 2026-10-28 | 2.514 | 2.854 | 1.05% |
| 2026-10-27 | 2.488 | 2.828 | -1.31% |
| 2026-10-26 | 2.521 | 2.861 | -0.36% |
| 2026-10-20 | 2.558 | 2.898 | -0.54% |
| 2026-10-19 | 2.572 | 2.912 | 0.31% |
| 2026-10-16 | 2.564 | 2.904 | 0.16% |
| 2026-10-15 | 2.56 | 2.9 | -1.50% |
| 2026-10-14 | 2.599 | 2.939 | -1.22% |
| 2026-10-13 | 2.631 | 2.971 | -0.30% |
| 2026-10-12 | 2.639 | 2.979 | -0.68% |
| 2026-10-09 | 2.657 | 2.997 | 0.23% |
| 2026-10-08 | 2.651 | 2.991 | -1.01% |
| 2026-09-30 | 2.678 | 3.018 | 0.26% |
| 2026-09-29 | 2.671 | 3.011 | 0.30% |
| 2026-09-28 | 2.663 | 3.003 | -2.24% |
| 2026-09-24 | 2.724 | 3.064 | -1.59% |
| 2026-09-23 | 2.768 | 3.108 | -0.50% |
| 2026-09-22 | 2.782 | 3.122 | 0.11% |
| 2026-09-21 | 2.779 | 3.119 | 0.62% |
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