最新净值 2025-07-25
1.1761
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-07-25 | 1.1761 | 1.1761 |
| 2025-07-24 | 1.1752 | 1.1752 |
| 2025-07-23 | 1.1672 | 1.1672 |
| 2025-07-22 | 1.1699 | 1.1699 |
| 2025-07-21 | 1.1629 | 1.1629 |
| 2025-07-18 | 1.1554 | 1.1554 |
| 2025-07-17 | 1.1587 | 1.1587 |
| 2025-07-16 | 1.1446 | 1.1446 |
| 2025-07-15 | 1.1464 | 1.1464 |
| 2025-07-14 | 1.1390 | 1.1390 |
| 2025-07-11 | 1.1339 | 1.1339 |
| 2025-07-10 | 1.1362 | 1.1362 |
| 2025-07-09 | 1.1336 | 1.1336 |
| 2025-07-08 | 1.1361 | 1.1361 |
| 2025-07-07 | 1.1268 | 1.1268 |
| 2025-07-04 | 1.1275 | 1.1275 |
| 2025-07-03 | 1.1270 | 1.1270 |
| 2025-07-02 | 1.1209 | 1.1209 |
| 2025-07-01 | 1.1268 | 1.1268 |
| 2025-06-30 | 1.1185 | 1.1185 |