最新净值 2025-07-25
2.4991
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-07-25 | 2.4991 | 2.4991 |
| 2025-07-24 | 2.4923 | 2.4923 |
| 2025-07-23 | 2.4686 | 2.4686 |
| 2025-07-22 | 2.4742 | 2.4742 |
| 2025-07-21 | 2.4529 | 2.4529 |
| 2025-07-18 | 2.4228 | 2.4228 |
| 2025-07-17 | 2.4121 | 2.4121 |
| 2025-07-16 | 2.3918 | 2.3918 |
| 2025-07-15 | 2.3765 | 2.3765 |
| 2025-07-14 | 2.3814 | 2.3814 |
| 2025-07-11 | 2.3772 | 2.3772 |
| 2025-07-10 | 2.3816 | 2.3816 |
| 2025-07-09 | 2.3692 | 2.3692 |
| 2025-07-08 | 2.3658 | 2.3658 |
| 2025-07-07 | 2.3480 | 2.3480 |
| 2025-07-04 | 2.3456 | 2.3456 |
| 2025-07-03 | 2.3559 | 2.3559 |
| 2025-07-02 | 2.3453 | 2.3453 |
| 2025-07-01 | 2.3516 | 2.3516 |
| 2025-06-30 | 2.3503 | 2.3503 |