最新净值 2025-07-25
1.1700
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-07-25 | 1.1700 | 1.1700 |
| 2025-07-24 | 1.1714 | 1.1714 |
| 2025-07-23 | 1.1622 | 1.1622 |
| 2025-07-22 | 1.1664 | 1.1664 |
| 2025-07-21 | 1.1567 | 1.1567 |
| 2025-07-18 | 1.1408 | 1.1408 |
| 2025-07-17 | 1.1355 | 1.1355 |
| 2025-07-16 | 1.1278 | 1.1278 |
| 2025-07-15 | 1.1228 | 1.1228 |
| 2025-07-14 | 1.1263 | 1.1263 |
| 2025-07-11 | 1.1166 | 1.1166 |
| 2025-07-10 | 1.1153 | 1.1153 |
| 2025-07-09 | 1.1093 | 1.1093 |
| 2025-07-08 | 1.1097 | 1.1097 |
| 2025-07-07 | 1.0971 | 1.0971 |
| 2025-07-04 | 1.0914 | 1.0914 |
| 2025-07-03 | 1.0954 | 1.0954 |
| 2025-07-02 | 1.0896 | 1.0896 |
| 2025-07-01 | 1.0895 | 1.0895 |
| 2025-06-30 | 1.0865 | 1.0865 |