基金净值查询(017469)
今天最新净值
0.8812
0.0025 0.2800%
2024-04-26
盘中实时估值(仅供参考)
0.7839
0.0002 0.0273%
- 累计净值：0.8812
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：
- 基金经理：田光远
近一季,(017469)基金累计收益率-1.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
017469 |
|
0.8066 |
0.8066 |
0.7837 |
0.7837 |
0.0229 |
2.92% |
| 2024-04-25 |
017469 |
|
0.7837 |
0.7837 |
0.7834 |
0.7834 |
0.0003 |
0.04% |
| 2024-04-24 |
017469 |
|
0.7834 |
0.7834 |
0.7666 |
0.7666 |
0.0168 |
2.19% |
| 2024-04-23 |
017469 |
|
0.7666 |
0.7666 |
0.7682 |
0.7682 |
-0.0016 |
-0.21% |
| 2024-04-22 |
017469 |
|
0.7682 |
0.7682 |
0.7646 |
0.7646 |
0.0036 |
0.47% |
| 2024-04-18 |
017469 |
|
0.7893 |
0.7893 |
0.7974 |
0.7974 |
-0.0081 |
-1.02% |
| 2024-04-17 |
017469 |
|
0.7974 |
0.7974 |
0.7730 |
0.7730 |
0.0244 |
3.16% |
| 2024-04-16 |
017469 |
|
0.7730 |
0.7730 |
0.7950 |
0.7950 |
-0.0220 |
-2.77% |
| 2024-04-15 |
017469 |
|
0.7950 |
0.7950 |
0.7839 |
0.7839 |
0.0111 |
1.42% |
| 2024-04-12 |
017469 |
|
0.7839 |
0.7839 |
0.7799 |
0.7799 |
0.0040 |
0.51% |
|
|
| 2024-04-11 |
017469 |
|
0.7799 |
0.7799 |
0.7808 |
0.7808 |
-0.0009 |
-0.12% |
| 2024-04-10 |
017469 |
|
0.7808 |
0.7808 |
0.8013 |
0.8013 |
-0.0205 |
-2.56% |
| 2024-04-09 |
017469 |
|
0.8013 |
0.8013 |
0.7924 |
0.7924 |
0.0089 |
1.12% |
| 2024-04-08 |
017469 |
|
0.7924 |
0.7924 |
0.8150 |
0.8150 |
-0.0226 |
-2.77% |
| 2024-04-03 |
017469 |
|
0.8150 |
0.8150 |
0.8247 |
0.8247 |
-0.0097 |
-1.18% |
| 2024-04-02 |
017469 |
|
0.8247 |
0.8247 |
0.8347 |
0.8347 |
-0.0100 |
-1.20% |
| 2024-04-01 |
017469 |
|
0.8347 |
0.8347 |
0.8249 |
0.8249 |
0.0098 |
1.19% |
| 2024-03-29 |
017469 |
|
0.8249 |
0.8249 |
0.8244 |
0.8244 |
0.0005 |
0.06% |
| 2024-03-28 |
017469 |
|
0.8244 |
0.8244 |
0.8148 |
0.8148 |
0.0096 |
1.18% |
| 2024-03-27 |
017469 |
|
0.8148 |
0.8148 |
0.8420 |
0.8420 |
-0.0272 |
-3.23% |
| 2024-03-26 |
017469 |
|
0.8420 |
0.8420 |
0.8611 |
0.8611 |
-0.0191 |
-2.22% |
| 2024-03-25 |
017469 |
|
0.8611 |
0.8611 |
0.8815 |
0.8815 |
-0.0204 |
-2.31% |
| 2024-03-22 |
017469 |
|
0.8815 |
0.8815 |
0.8904 |
0.8904 |
-0.0089 |
-1.00% |
| 2024-03-21 |
017469 |
|
0.8904 |
0.8904 |
0.8925 |
0.8925 |
-0.0021 |
-0.24% |
| 2024-03-20 |
017469 |
|
0.8925 |
0.8925 |
0.8928 |
0.8928 |
-0.0003 |
-0.03% |
|
|
| 2024-03-19 |
017469 |
|
0.8928 |
0.8928 |
0.9069 |
0.9069 |
-0.0141 |
-1.55% |
| 2024-03-18 |
017469 |
|
0.9069 |
0.9069 |
0.8812 |
0.8812 |
0.0257 |
2.92% |
| 2024-03-15 |
017469 |
|
0.8812 |
0.8812 |
0.8787 |
0.8787 |
0.0025 |
0.28% |
| 2024-03-14 |
017469 |
|
0.8787 |
0.8787 |
0.8923 |
0.8923 |
-0.0136 |
-1.52% |
| 2024-03-13 |
017469 |
|
0.8923 |
0.8923 |
0.8950 |
0.8950 |
-0.0027 |
-0.30% |
| 2024-03-12 |
017469 |
|
0.8950 |
0.8950 |
0.8928 |
0.8928 |
0.0022 |
0.25% |
| 2024-03-11 |
017469 |
|
0.8928 |
0.8928 |
0.8806 |
0.8806 |
0.0122 |
1.39% |
| 2024-03-08 |
017469 |
|
0.8806 |
0.8806 |
0.8648 |
0.8648 |
0.0158 |
1.83% |
| 2024-03-07 |
017469 |
|
0.8648 |
0.8648 |
0.8840 |
0.8840 |
-0.0192 |
-2.17% |
| 2024-03-06 |
017469 |
|
0.8840 |
0.8840 |
0.8975 |
0.8975 |
-0.0135 |
-1.50% |
| 2024-03-05 |
017469 |
|
0.8975 |
0.8975 |
0.9056 |
0.9056 |
-0.0081 |
-0.89% |
| 2024-03-04 |
017469 |
|
0.9056 |
0.9056 |
0.9032 |
0.9032 |
0.0024 |
0.27% |
| 2024-03-01 |
017469 |
|
0.9032 |
0.9032 |
0.8933 |
0.8933 |
0.0099 |
1.11% |
| 2024-02-29 |
017469 |
|
0.8933 |
0.8933 |
0.8436 |
0.8436 |
0.0497 |
5.89% |
| 2024-02-28 |
017469 |
|
0.8436 |
0.8436 |
0.8897 |
0.8897 |
-0.0461 |
-5.18% |
| 2024-02-27 |
017469 |
|
0.8897 |
0.8897 |
0.8474 |
0.8474 |
0.0423 |
4.99% |
| 2024-02-26 |
017469 |
|
0.8474 |
0.8474 |
0.8392 |
0.8392 |
0.0082 |
0.98% |
| 2024-02-23 |
017469 |
|
0.8392 |
0.8392 |
0.8334 |
0.8334 |
0.0058 |
0.70% |
| 2024-02-22 |
017469 |
|
0.8334 |
0.8334 |
0.8190 |
0.8190 |
0.0144 |
1.76% |
| 2024-02-21 |
017469 |
|
0.8190 |
0.8190 |
0.8213 |
0.8213 |
-0.0023 |
-0.28% |
| 2024-02-20 |
017469 |
|
0.8213 |
0.8213 |
0.8334 |
0.8334 |
-0.0121 |
-1.45% |
| 2024-02-19 |
017469 |
|
0.8334 |
0.8334 |
0.8113 |
0.8113 |
0.0221 |
2.72% |
| 2024-02-08 |
017469 |
|
0.8113 |
0.8113 |
0.7899 |
0.7899 |
0.0214 |
2.71% |
| 2024-02-07 |
017469 |
|
0.7899 |
0.7899 |
0.7689 |
0.7689 |
0.0210 |
2.73% |
| 2024-02-06 |
017469 |
|
0.7689 |
0.7689 |
0.7186 |
0.7186 |
0.0503 |
7.00% |
| 2024-02-05 |
017469 |
|
0.7186 |
0.7186 |
0.7259 |
0.7259 |
-0.0073 |
-1.01% |
| 2024-02-02 |
017469 |
|
0.7259 |
0.7259 |
0.7517 |
0.7517 |
-0.0258 |
-3.43% |
| 2024-02-01 |
017469 |
|
0.7517 |
0.7517 |
0.7418 |
0.7418 |
0.0099 |
1.33% |
| 2024-01-31 |
017469 |
|
0.7418 |
0.7418 |
0.7593 |
0.7593 |
-0.0175 |
-2.30% |
| 2024-01-30 |
017469 |
|
0.7593 |
0.7593 |
0.7965 |
0.7965 |
-0.0372 |
-4.67% |
| 2024-01-29 |
017469 |
|
0.7965 |
0.7965 |
0.8150 |
0.8150 |
-0.0185 |
-2.27% |
