006928 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： | 2.49% | 1.82% | 5.89% | 55.45% | 40.72% | 51.72% | 168.53% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-12 | 2.3343 | 2.3343 | 0.84% |
| 2025-12-11 | 2.3148 | 2.3148 | -1.53% |
| 2025-12-10 | 2.3507 | 2.3507 | -0.02% |
| 2025-12-09 | 2.3511 | 2.3511 | 0.85% |
| 2025-12-08 | 2.3312 | 2.3312 | 2.36% |
| 2025-12-05 | 2.2775 | 2.2775 | 1.45% |
| 2025-12-04 | 2.245 | 2.245 | 0.90% |
| 2025-12-03 | 2.225 | 2.225 | -1.06% |
| 2025-12-02 | 2.2488 | 2.2488 | -0.74% |
| 2025-12-01 | 2.2655 | 2.2655 | 0.97% |
| 2025-11-28 | 2.2438 | 2.2438 | 0.68% |
| 2025-11-27 | 2.2286 | 2.2286 | -0.24% |
| 2025-11-26 | 2.234 | 2.234 | 2.15% |
| 2025-11-25 | 2.1869 | 2.1869 | 2.01% |
| 2025-11-24 | 2.1438 | 2.1438 | 0.43% |
| 2025-11-21 | 2.1347 | 2.1347 | -3.96% |
| 2025-11-20 | 2.2228 | 2.2228 | -0.79% |
| 2025-11-19 | 2.2405 | 2.2405 | 0.01% |
| 2025-11-18 | 2.2402 | 2.2402 | -1.13% |
| 2025-11-17 | 2.2659 | 2.2659 | -0.28% |
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