最新净值 2025-07-25
0.7864
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-07-25 | 0.7864 | 0.7864 |
| 2025-07-24 | 0.7866 | 0.7866 |
| 2025-07-23 | 0.7822 | 0.7822 |
| 2025-07-22 | 0.7816 | 0.7816 |
| 2025-07-21 | 0.7788 | 0.7788 |
| 2025-07-18 | 0.7723 | 0.7723 |
| 2025-07-17 | 0.7715 | 0.7715 |
| 2025-07-16 | 0.7648 | 0.7648 |
| 2025-07-15 | 0.7589 | 0.7589 |
| 2025-07-14 | 0.7527 | 0.7527 |
| 2025-07-11 | 0.7466 | 0.7466 |
| 2025-07-10 | 0.7424 | 0.7424 |
| 2025-07-09 | 0.7437 | 0.7437 |
| 2025-07-08 | 0.7476 | 0.7476 |
| 2025-07-07 | 0.7380 | 0.7380 |
| 2025-07-04 | 0.7419 | 0.7419 |
| 2025-07-03 | 0.7428 | 0.7428 |
| 2025-07-02 | 0.7382 | 0.7382 |
| 2025-07-01 | 0.7455 | 0.7455 |
| 2025-06-30 | 0.7458 | 0.7458 |