270042 QDII
270042 QDII 数据更新时间：2026-09-08
| 最新净值(元) | 累计净值(元) | 最低投资额 |
| 8.1652 | 8.4352 | 10元 |
| 投入1万，近3年收益情况（元） | ||
| 今年以来 | 两年以来 | 三年以来 |
| ￥1000.00 | ￥4198.00 | ￥7002.00 |
| 收益率(%) | |||
| 近1月 | 近3月 | 近半年 | 今年以来 |
| -2.02% | 0.81% | 13.51% | 10.00% |
| 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： | -1.36% | -2.03% | 0.81% | 13.51% | 14.64% | 10.00% | 876.99% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-10 | 8.0487 | 8.3187 | -1.09% |
| 2026-09-08 | 8.1652 | 8.4352 | -0.12% |
| 2026-09-07 | 8.1747 | 8.4447 | 0.01% |
| 2026-09-04 | 8.1742 | 8.4442 | 0.18% |
| 2026-09-03 | 8.1599 | 8.4299 | 1.13% |
| 2026-09-02 | 8.0684 | 8.3384 | 0.25% |
| 2026-09-01 | 8.0483 | 8.3183 | -1.32% |
| 2026-08-31 | 8.1562 | 8.4262 | 0.09% |
| 2026-08-28 | 8.1488 | 8.4188 | -0.74% |
| 2026-08-27 | 8.2095 | 8.4795 | 1.43% |
| 2026-08-26 | 8.0941 | 8.3641 | 0.03% |
| 2026-08-25 | 8.0918 | 8.3618 | 0.63% |
| 2026-08-24 | 8.0412 | 8.3112 | -0.96% |
| 2026-08-21 | 8.1191 | 8.3891 | 0.34% |
| 2026-08-20 | 8.0914 | 8.3614 | -0.78% |
| 2026-08-19 | 8.1546 | 8.4246 | -0.31% |
| 2026-08-18 | 8.1798 | 8.4498 | -1.66% |
| 2026-08-17 | 8.3182 | 8.5882 | -0.18% |
| 2026-08-14 | 8.333 | 8.603 | -0.14% |
| 2026-08-13 | 8.3449 | 8.6149 | 1.17% |
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