最新净值 2025-01-23
2.5183
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-01-23 | 2.5183 | 2.5183 |
| 2025-01-22 | 2.5244 | 2.5244 |
| 2025-01-21 | 2.5365 | 2.5365 |
| 2025-01-20 | 2.5378 | 2.5378 |
| 2025-01-17 | 2.5243 | 2.5243 |
| 2025-01-16 | 2.5085 | 2.5085 |
| 2025-01-15 | 2.4929 | 2.4929 |
| 2025-01-14 | 2.4991 | 2.4991 |
| 2025-01-13 | 2.4212 | 2.4212 |
| 2025-01-10 | 2.4133 | 2.4133 |
| 2025-01-09 | 2.4644 | 2.4644 |
| 2025-01-08 | 2.4389 | 2.4389 |
| 2025-01-07 | 2.4378 | 2.4378 |
| 2025-01-06 | 2.3958 | 2.3958 |
| 2025-01-03 | 2.4000 | 2.4000 |
| 2025-01-02 | 2.4632 | 2.4632 |
| 2024-12-31 | 2.5008 | 2.5008 |
| 2024-12-30 | 2.5381 | 2.5381 |
| 2024-12-27 | 2.5490 | 2.5490 |
| 2024-12-26 | 2.5286 | 2.5286 |