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： | 1.14% | -3.90% | 18.80% | 1.31% | -17.84% | -14.13% | 155.96% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2022-08-10 | 2.2251 | 2.2251 | -1.34% |
| 2022-08-09 | 2.2553 | 2.2553 | 1.01% |
| 2022-08-08 | 2.2327 | 2.2327 | -0.37% |
| 2022-08-05 | 2.241 | 2.241 | 1.26% |
| 2022-08-04 | 2.2131 | 2.2131 | 0.60% |
| 2022-08-03 | 2.2 | 2.2 | -1.44% |
| 2022-08-02 | 2.2322 | 2.2322 | -1.40% |
| 2022-08-01 | 2.2638 | 2.2638 | 2.21% |
| 2022-07-29 | 2.2149 | 2.2149 | -1.33% |
| 2022-07-28 | 2.2448 | 2.2448 | -0.56% |
| 2022-07-27 | 2.2575 | 2.2575 | 0.16% |
| 2022-07-26 | 2.254 | 2.254 | 0.49% |
| 2022-07-25 | 2.2431 | 2.2431 | -1.06% |
| 2022-07-22 | 2.2672 | 2.2672 | -0.39% |
| 2022-07-21 | 2.276 | 2.276 | -0.27% |
| 2022-07-20 | 2.2822 | 2.2822 | 0.52% |
| 2022-07-19 | 2.2704 | 2.2704 | -1.61% |
| 2022-07-18 | 2.3076 | 2.3076 | 1.25% |
| 2022-07-15 | 2.2791 | 2.2791 | -1.37% |
| 2022-07-14 | 2.3107 | 2.3107 | 2.72% |
