基金净值查询(017470)
今天最新净值
0.8784
0.0024 0.2700%
2024-04-26
盘中实时估值(仅供参考)
0.7813
0.0002 0.0273%
- 累计净值：0.8784
- 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,(017470)基金累计收益率-1.08%
| 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 |
017470 |
|
0.8039 |
0.8039 |
0.7811 |
0.7811 |
0.0228 |
2.92% |
| 2024-04-25 |
017470 |
|
0.7811 |
0.7811 |
0.7807 |
0.7807 |
0.0004 |
0.05% |
| 2024-04-24 |
017470 |
|
0.7807 |
0.7807 |
0.7640 |
0.7640 |
0.0167 |
2.19% |
| 2024-04-23 |
017470 |
|
0.7640 |
0.7640 |
0.7656 |
0.7656 |
-0.0016 |
-0.21% |
| 2024-04-22 |
017470 |
|
0.7656 |
0.7656 |
0.7620 |
0.7620 |
0.0036 |
0.47% |
| 2024-04-18 |
017470 |
|
0.7867 |
0.7867 |
0.7947 |
0.7947 |
-0.0080 |
-1.01% |
| 2024-04-17 |
017470 |
|
0.7947 |
0.7947 |
0.7704 |
0.7704 |
0.0243 |
3.15% |
| 2024-04-16 |
017470 |
|
0.7704 |
0.7704 |
0.7924 |
0.7924 |
-0.0220 |
-2.78% |
| 2024-04-15 |
017470 |
|
0.7924 |
0.7924 |
0.7813 |
0.7813 |
0.0111 |
1.42% |
| 2024-04-12 |
017470 |
|
0.7813 |
0.7813 |
0.7773 |
0.7773 |
0.0040 |
0.51% |
|
|
| 2024-04-11 |
017470 |
|
0.7773 |
0.7773 |
0.7782 |
0.7782 |
-0.0009 |
-0.12% |
| 2024-04-10 |
017470 |
|
0.7782 |
0.7782 |
0.7987 |
0.7987 |
-0.0205 |
-2.57% |
| 2024-04-09 |
017470 |
|
0.7987 |
0.7987 |
0.7898 |
0.7898 |
0.0089 |
1.13% |
| 2024-04-08 |
017470 |
|
0.7898 |
0.7898 |
0.8123 |
0.8123 |
-0.0225 |
-2.77% |
| 2024-04-03 |
017470 |
|
0.8123 |
0.8123 |
0.8220 |
0.8220 |
-0.0097 |
-1.18% |
| 2024-04-02 |
017470 |
|
0.8220 |
0.8220 |
0.8320 |
0.8320 |
-0.0100 |
-1.20% |
| 2024-04-01 |
017470 |
|
0.8320 |
0.8320 |
0.8223 |
0.8223 |
0.0097 |
1.18% |
| 2024-03-29 |
017470 |
|
0.8223 |
0.8223 |
0.8217 |
0.8217 |
0.0006 |
0.07% |
| 2024-03-28 |
017470 |
|
0.8217 |
0.8217 |
0.8121 |
0.8121 |
0.0096 |
1.18% |
| 2024-03-27 |
017470 |
|
0.8121 |
0.8121 |
0.8393 |
0.8393 |
-0.0272 |
-3.24% |
| 2024-03-26 |
017470 |
|
0.8393 |
0.8393 |
0.8583 |
0.8583 |
-0.0190 |
-2.21% |
| 2024-03-25 |
017470 |
|
0.8583 |
0.8583 |
0.8786 |
0.8786 |
-0.0203 |
-2.31% |
| 2024-03-22 |
017470 |
|
0.8786 |
0.8786 |
0.8876 |
0.8876 |
-0.0090 |
-1.01% |
| 2024-03-21 |
017470 |
|
0.8876 |
0.8876 |
0.8896 |
0.8896 |
-0.0020 |
-0.22% |
| 2024-03-20 |
017470 |
|
0.8896 |
0.8896 |
0.8900 |
0.8900 |
-0.0004 |
-0.04% |
|
|
| 2024-03-19 |
017470 |
|
0.8900 |
0.8900 |
0.9040 |
0.9040 |
-0.0140 |
-1.55% |
| 2024-03-18 |
017470 |
|
0.9040 |
0.9040 |
0.8784 |
0.8784 |
0.0256 |
2.91% |
| 2024-03-15 |
017470 |
|
0.8784 |
0.8784 |
0.8760 |
0.8760 |
0.0024 |
0.27% |
| 2024-03-14 |
017470 |
|
0.8760 |
0.8760 |
0.8895 |
0.8895 |
-0.0135 |
-1.52% |
| 2024-03-13 |
017470 |
|
0.8895 |
0.8895 |
0.8922 |
0.8922 |
-0.0027 |
-0.30% |
| 2024-03-12 |
017470 |
|
0.8922 |
0.8922 |
0.8900 |
0.8900 |
0.0022 |
0.25% |
| 2024-03-11 |
017470 |
|
0.8900 |
0.8900 |
0.8779 |
0.8779 |
0.0121 |
1.38% |
| 2024-03-08 |
017470 |
|
0.8779 |
0.8779 |
0.8621 |
0.8621 |
0.0158 |
1.83% |
| 2024-03-07 |
017470 |
|
0.8621 |
0.8621 |
0.8812 |
0.8812 |
-0.0191 |
-2.17% |
| 2024-03-06 |
017470 |
|
0.8812 |
0.8812 |
0.8947 |
0.8947 |
-0.0135 |
-1.51% |
| 2024-03-05 |
017470 |
|
0.8947 |
0.8947 |
0.9028 |
0.9028 |
-0.0081 |
-0.90% |
| 2024-03-04 |
017470 |
|
0.9028 |
0.9028 |
0.9005 |
0.9005 |
0.0023 |
0.26% |
| 2024-03-01 |
017470 |
|
0.9005 |
0.9005 |
0.8906 |
0.8906 |
0.0099 |
1.11% |
| 2024-02-29 |
017470 |
|
0.8906 |
0.8906 |
0.8411 |
0.8411 |
0.0495 |
5.89% |
| 2024-02-28 |
017470 |
|
0.8411 |
0.8411 |
0.8870 |
0.8870 |
-0.0459 |
-5.17% |
| 2024-02-27 |
017470 |
|
0.8870 |
0.8870 |
0.8449 |
0.8449 |
0.0421 |
4.98% |
| 2024-02-26 |
017470 |
|
0.8449 |
0.8449 |
0.8367 |
0.8367 |
0.0082 |
0.98% |
| 2024-02-23 |
017470 |
|
0.8367 |
0.8367 |
0.8309 |
0.8309 |
0.0058 |
0.70% |
| 2024-02-22 |
017470 |
|
0.8309 |
0.8309 |
0.8165 |
0.8165 |
0.0144 |
1.76% |
| 2024-02-21 |
017470 |
|
0.8165 |
0.8165 |
0.8188 |
0.8188 |
-0.0023 |
-0.28% |
| 2024-02-20 |
017470 |
|
0.8188 |
0.8188 |
0.8309 |
0.8309 |
-0.0121 |
-1.46% |
| 2024-02-19 |
017470 |
|
0.8309 |
0.8309 |
0.8090 |
0.8090 |
0.0219 |
2.71% |
| 2024-02-08 |
017470 |
|
0.8090 |
0.8090 |
0.7876 |
0.7876 |
0.0214 |
2.72% |
| 2024-02-07 |
017470 |
|
0.7876 |
0.7876 |
0.7667 |
0.7667 |
0.0209 |
2.73% |
| 2024-02-06 |
017470 |
|
0.7667 |
0.7667 |
0.7165 |
0.7165 |
0.0502 |
7.01% |
| 2024-02-05 |
017470 |
|
0.7165 |
0.7165 |
0.7238 |
0.7238 |
-0.0073 |
-1.01% |
| 2024-02-02 |
017470 |
|
0.7238 |
0.7238 |
0.7495 |
0.7495 |
-0.0257 |
-3.43% |
| 2024-02-01 |
017470 |
|
0.7495 |
0.7495 |
0.7396 |
0.7396 |
0.0099 |
1.34% |
| 2024-01-31 |
017470 |
|
0.7396 |
0.7396 |
0.7572 |
0.7572 |
-0.0176 |
-2.32% |
| 2024-01-30 |
017470 |
|
0.7572 |
0.7572 |
0.7942 |
0.7942 |
-0.0370 |
-4.66% |
| 2024-01-29 |
017470 |
|
0.7942 |
0.7942 |
0.8127 |
0.8127 |
-0.0185 |
-2.28% |
