164906 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： | -1.73% | -7.77% | -18.73% | -20.80% | -42.40% | -35.36% | -19.32% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-29 | 0.8068 | 0.8068 | -1.78% |
| 2026-10-28 | 0.8214 | 0.8214 | -0.01% |
| 2026-10-27 | 0.8215 | 0.8215 | -0.83% |
| 2026-10-26 | 0.8284 | 0.8284 | 0.13% |
| 2026-10-23 | 0.8273 | 0.8273 | 0.77% |
| 2026-10-19 | 0.8727 | 0.8727 | 0.02% |
| 2026-10-16 | 0.8725 | 0.8725 | 0.84% |
| 2026-10-15 | 0.8652 | 0.8652 | -1.84% |
| 2026-10-14 | 0.8814 | 0.8814 | 0.27% |
| 2026-10-13 | 0.879 | 0.879 | -0.29% |
| 2026-10-12 | 0.8816 | 0.8816 | 0.26% |
| 2026-10-09 | 0.8793 | 0.8793 | 2.67% |
| 2026-10-08 | 0.8564 | 0.8564 | -2.46% |
| 2026-09-30 | 0.878 | 0.878 | 0.37% |
| 2026-09-29 | 0.8748 | 0.8748 | -0.66% |
| 2026-09-28 | 0.8806 | 0.8806 | -0.65% |
| 2026-09-24 | 0.8864 | 0.8864 | -0.59% |
| 2026-09-23 | 0.8917 | 0.8917 | -1.25% |
| 2026-09-22 | 0.903 | 0.903 | 0.98% |
| 2026-09-21 | 0.8942 | 0.8942 | 0.80% |
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