004069 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： | -4.80% | -6.06% | -12.25% | -9.77% | -22.70% | -19.40% | 4.79% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-30 | 1.0479 | 1.0479 | -1.19% |
| 2026-10-29 | 1.0605 | 1.0605 | -1.64% |
| 2026-10-28 | 1.0782 | 1.0782 | -0.86% |
| 2026-10-27 | 1.0876 | 1.0876 | -2.04% |
| 2026-10-26 | 1.1102 | 1.1102 | 0.86% |
| 2026-10-20 | 1.1022 | 1.1022 | -1.55% |
| 2026-10-19 | 1.1196 | 1.1196 | 0.05% |
| 2026-10-16 | 1.119 | 1.119 | -0.49% |
| 2026-10-15 | 1.1245 | 1.1245 | 0.38% |
| 2026-10-14 | 1.1202 | 1.1202 | -0.19% |
| 2026-10-13 | 1.1223 | 1.1223 | -0.11% |
| 2026-10-12 | 1.1235 | 1.1235 | 0.36% |
| 2026-10-09 | 1.1195 | 1.1195 | 1.99% |
| 2026-10-08 | 1.0977 | 1.0977 | -1.60% |
| 2026-09-30 | 1.1155 | 1.1155 | 0.38% |
| 2026-09-29 | 1.1113 | 1.1113 | -0.05% |
| 2026-09-28 | 1.1119 | 1.1119 | -1.76% |
| 2026-09-24 | 1.1318 | 1.1318 | -1.70% |
| 2026-09-23 | 1.1514 | 1.1514 | -0.53% |
| 2026-09-22 | 1.1575 | 1.1575 | 0.25% |
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