最新净值 2025-07-24
1.1547
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-07-24 | 1.1547 | 1.1547 |
| 2025-07-23 | 1.1414 | 1.1414 |
| 2025-07-22 | 1.1324 | 1.1324 |
| 2025-07-21 | 1.1415 | 1.1415 |
| 2025-07-18 | 1.1405 | 1.1405 |
| 2025-07-17 | 1.1292 | 1.1292 |
| 2025-07-16 | 1.1259 | 1.1259 |
| 2025-07-15 | 1.1189 | 1.1189 |
| 2025-07-14 | 1.0754 | 1.0754 |
| 2025-07-11 | 1.0817 | 1.0817 |
| 2025-07-10 | 1.0733 | 1.0733 |
| 2025-07-09 | 1.0783 | 1.0783 |
| 2025-07-08 | 1.0752 | 1.0752 |
| 2025-07-07 | 1.0493 | 1.0493 |
| 2025-07-04 | 1.0609 | 1.0609 |
| 2025-07-03 | 1.0552 | 1.0552 |
| 2025-07-02 | 1.0513 | 1.0513 |
| 2025-07-01 | 1.0717 | 1.0717 |
| 2025-06-30 | 1.0781 | 1.0781 |
| 2025-06-27 | 1.0609 | 1.0609 |