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： | 0.19% | -0.53% | 2.39% | 19.02% | 16.68% | 19.40% | 207.74% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-12 | 2.616 | 2.956 | 0.69% |
| 2025-12-11 | 2.598 | 2.938 | -0.73% |
| 2025-12-10 | 2.617 | 2.957 | -0.04% |
| 2025-12-09 | 2.618 | 2.958 | -0.46% |
| 2025-12-08 | 2.63 | 2.97 | 0.73% |
| 2025-12-05 | 2.611 | 2.951 | 0.97% |
| 2025-12-04 | 2.586 | 2.926 | 0.19% |
| 2025-12-03 | 2.581 | 2.921 | -0.46% |
| 2025-12-02 | 2.593 | 2.933 | -0.35% |
| 2025-12-01 | 2.602 | 2.942 | 0.97% |
| 2025-11-28 | 2.577 | 2.917 | 0.35% |
| 2025-11-27 | 2.568 | 2.908 | 0.00% |
| 2025-11-26 | 2.568 | 2.908 | 0.55% |
| 2025-11-25 | 2.554 | 2.894 | 1.07% |
| 2025-11-24 | 2.527 | 2.867 | 0.04% |
| 2025-11-21 | 2.526 | 2.866 | -2.43% |
| 2025-11-20 | 2.589 | 2.929 | -0.38% |
| 2025-11-19 | 2.599 | 2.939 | 0.43% |
| 2025-11-18 | 2.588 | 2.928 | -0.65% |
| 2025-11-17 | 2.605 | 2.945 | -0.65% |
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