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首钢绿能REIT(180801)

2022-01-21     12.86460.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-2112.864613.3800
2022-01-1412.864613.3800
2022-01-0712.864613.3800
2021-12-3112.864613.3800
2021-12-2412.864613.3800
2021-12-1712.864613.3800
2021-12-1012.864613.3800
2021-12-0312.864613.3800
2021-11-2612.864613.3800
2021-11-1912.864613.3800
2021-11-1213.380013.3800
2021-11-0513.380013.3800
2021-10-2213.380013.3800
2021-10-1513.380013.3800
2021-10-0813.380013.3800
2021-09-3013.380013.3800
2021-09-2413.380013.3800
2021-09-1713.380013.3800
2021-09-1013.380013.3800
2021-09-0313.380013.3800
2021-08-2713.380013.3800
2021-08-2013.380013.3800
2021-08-1313.380013.3800
2021-08-0613.380013.3800
2021-07-3013.380013.3800