最新净值 2025-01-23
2.0587
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-01-23 | 2.0587 | 2.0587 |
| 2025-01-22 | 2.0642 | 2.0642 |
| 2025-01-21 | 2.0751 | 2.0751 |
| 2025-01-20 | 2.0748 | 2.0748 |
| 2025-01-17 | 2.0660 | 2.0660 |
| 2025-01-16 | 2.0533 | 2.0533 |
| 2025-01-15 | 2.0405 | 2.0405 |
| 2025-01-14 | 2.0441 | 2.0441 |
| 2025-01-13 | 1.9841 | 1.9841 |
| 2025-01-10 | 1.9818 | 1.9818 |
| 2025-01-09 | 2.0184 | 2.0184 |
| 2025-01-08 | 1.9992 | 1.9992 |
| 2025-01-07 | 1.9994 | 1.9994 |
| 2025-01-06 | 1.9704 | 1.9704 |
| 2025-01-03 | 1.9761 | 1.9761 |
| 2025-01-02 | 2.0240 | 2.0240 |
| 2024-12-31 | 2.0599 | 2.0599 |
| 2024-12-30 | 2.0928 | 2.0928 |
| 2024-12-27 | 2.0999 | 2.0999 |
| 2024-12-26 | 2.0850 | 2.0850 |