最新净值 2025-01-23
1.0817
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-01-23 | 1.0817 | 1.0817 |
| 2025-01-22 | 1.0874 | 1.0874 |
| 2025-01-21 | 1.0913 | 1.0913 |
| 2025-01-20 | 1.0893 | 1.0893 |
| 2025-01-17 | 1.0849 | 1.0849 |
| 2025-01-16 | 1.0802 | 1.0802 |
| 2025-01-15 | 1.0756 | 1.0756 |
| 2025-01-14 | 1.0836 | 1.0836 |
| 2025-01-13 | 1.0651 | 1.0651 |
| 2025-01-10 | 1.0722 | 1.0722 |
| 2025-01-09 | 1.0807 | 1.0807 |
| 2025-01-08 | 1.0843 | 1.0843 |
| 2025-01-07 | 1.0840 | 1.0840 |
| 2025-01-06 | 1.0803 | 1.0803 |
| 2025-01-03 | 1.0799 | 1.0799 |
| 2025-01-02 | 1.0874 | 1.0874 |
| 2024-12-31 | 1.1094 | 1.1094 |
| 2024-12-30 | 1.1208 | 1.1208 |
| 2024-12-27 | 1.1174 | 1.1174 |
| 2024-12-26 | 1.1190 | 1.1190 |