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： | -0.01% | 0.31% | 1.09% | 2.91% | 2.00% | 3.06% | 46.31% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-07-16 | 1.3281 | 1.4441 | -0.03% |
| 2026-07-15 | 1.3285 | 1.4445 | 0.05% |
| 2026-07-14 | 1.3279 | 1.4439 | 0.01% |
| 2026-07-13 | 1.3278 | 1.4438 | -0.02% |
| 2026-07-10 | 1.328 | 1.444 | -0.02% |
| 2026-07-09 | 1.3282 | 1.4442 | 0.00% |
| 2026-07-08 | 1.3282 | 1.4442 | 0.04% |
| 2026-07-07 | 1.3277 | 1.4437 | 0.04% |
| 2026-07-06 | 1.3272 | 1.4432 | 0.11% |
| 2026-07-03 | 1.3257 | 1.4417 | -0.02% |
| 2026-07-02 | 1.3259 | 1.4419 | 0.04% |
| 2026-07-01 | 1.3254 | 1.4414 | -0.14% |
| 2026-06-30 | 1.3272 | 1.4432 | -0.10% |
| 2026-06-29 | 1.3285 | 1.4445 | 0.15% |
| 2026-06-26 | 1.3265 | 1.4425 | 0.03% |
| 2026-06-25 | 1.3261 | 1.4421 | 0.11% |
| 2026-06-24 | 1.3246 | 1.4406 | 0.02% |
| 2026-06-23 | 1.3243 | 1.4403 | -0.06% |
| 2026-06-22 | 1.3251 | 1.4411 | -0.05% |
| 2026-06-18 | 1.3257 | 1.4417 | 0.04% |
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