003377 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： | -0.06% | 0.05% | 1.00% | 2.52% | 4.10% | 3.41% | 46.81% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 1.3326 | 1.4486 | -0.04% |
| 2026-09-09 | 1.3332 | 1.4492 | -0.01% |
| 2026-09-08 | 1.3334 | 1.4494 | -0.02% |
| 2026-09-07 | 1.3337 | 1.4497 | 0.02% |
| 2026-09-04 | 1.3334 | 1.4494 | -0.01% |
| 2026-09-03 | 1.3335 | 1.4495 | 0.08% |
| 2026-09-02 | 1.3325 | 1.4485 | -0.03% |
| 2026-09-01 | 1.3329 | 1.4489 | 0.09% |
| 2026-08-31 | 1.3317 | 1.4477 | 0.05% |
| 2026-08-28 | 1.3311 | 1.4471 | 0.01% |
| 2026-08-27 | 1.331 | 1.447 | -0.11% |
| 2026-08-26 | 1.3325 | 1.4485 | -0.06% |
| 2026-08-25 | 1.3333 | 1.4493 | -0.03% |
| 2026-08-24 | 1.3337 | 1.4497 | 0.07% |
| 2026-08-21 | 1.3328 | 1.4488 | -0.02% |
| 2026-08-20 | 1.3331 | 1.4491 | -0.03% |
| 2026-08-19 | 1.3335 | 1.4495 | -0.09% |
| 2026-08-18 | 1.3347 | 1.4507 | 0.08% |
| 2026-08-17 | 1.3336 | 1.4496 | 0.08% |
| 2026-08-14 | 1.3326 | 1.4486 | 0.01% |
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