最新净值 2025-07-25
1.7246
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-07-25 | 1.7246 | 1.7246 |
| 2025-07-24 | 1.7265 | 1.7265 |
| 2025-07-23 | 1.7141 | 1.7141 |
| 2025-07-22 | 1.7146 | 1.7146 |
| 2025-07-21 | 1.6959 | 1.6959 |
| 2025-07-18 | 1.6824 | 1.6824 |
| 2025-07-17 | 1.6829 | 1.6829 |
| 2025-07-16 | 1.6698 | 1.6698 |
| 2025-07-15 | 1.6642 | 1.6642 |
| 2025-07-14 | 1.6590 | 1.6590 |
| 2025-07-11 | 1.6517 | 1.6517 |
| 2025-07-10 | 1.6432 | 1.6432 |
| 2025-07-09 | 1.6431 | 1.6431 |
| 2025-07-08 | 1.6371 | 1.6371 |
| 2025-07-07 | 1.6406 | 1.6406 |
| 2025-07-04 | 1.6424 | 1.6424 |
| 2025-07-03 | 1.6328 | 1.6328 |
| 2025-07-02 | 1.6511 | 1.6511 |
| 2025-07-01 | 1.6554 | 1.6554 |
| 2025-06-30 | 1.6361 | 1.6361 |