最新净值 2025-01-23
1.3835
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-01-23 | 1.3835 | 1.3835 |
| 2025-01-22 | 1.4041 | 1.4041 |
| 2025-01-21 | 1.3939 | 1.3939 |
| 2025-01-20 | 1.3751 | 1.3751 |
| 2025-01-17 | 1.3537 | 1.3537 |
| 2025-01-16 | 1.3388 | 1.3388 |
| 2025-01-15 | 1.3440 | 1.3440 |
| 2025-01-14 | 1.3631 | 1.3631 |
| 2025-01-13 | 1.3230 | 1.3230 |
| 2025-01-10 | 1.3302 | 1.3302 |
| 2025-01-09 | 1.3473 | 1.3473 |
| 2025-01-08 | 1.3383 | 1.3383 |
| 2025-01-07 | 1.3436 | 1.3436 |
| 2025-01-06 | 1.3127 | 1.3127 |
| 2025-01-03 | 1.3154 | 1.3154 |
| 2025-01-02 | 1.3307 | 1.3307 |
| 2024-12-31 | 1.3632 | 1.3632 |
| 2024-12-30 | 1.3895 | 1.3895 |
| 2024-12-27 | 1.3921 | 1.3921 |
| 2024-12-26 | 1.3980 | 1.3980 |