最新净值 2025-01-23
1.0553
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-01-23 | 1.0553 | 1.0553 |
| 2025-01-22 | 1.0549 | 1.0549 |
| 2025-01-21 | 1.0559 | 1.0559 |
| 2025-01-20 | 1.0573 | 1.0573 |
| 2025-01-17 | 1.0559 | 1.0559 |
| 2025-01-16 | 1.0463 | 1.0463 |
| 2025-01-15 | 1.0424 | 1.0424 |
| 2025-01-14 | 1.0458 | 1.0458 |
| 2025-01-13 | 1.0267 | 1.0267 |
| 2025-01-10 | 1.0286 | 1.0286 |
| 2025-01-09 | 1.0374 | 1.0374 |
| 2025-01-08 | 1.0451 | 1.0451 |
| 2025-01-07 | 1.0449 | 1.0449 |
| 2025-01-06 | 1.0476 | 1.0476 |
| 2025-01-03 | 1.0433 | 1.0433 |
| 2025-01-02 | 1.0571 | 1.0571 |
| 2024-12-31 | 1.0767 | 1.0767 |
| 2024-12-30 | 1.0923 | 1.0923 |
| 2024-12-27 | 1.0928 | 1.0928 |
| 2024-12-26 | 1.0898 | 1.0898 |