最新净值 2025-07-25
1.4307
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-07-25 | 1.4307 | 1.4307 |
| 2025-07-24 | 1.4374 | 1.4374 |
| 2025-07-23 | 1.4368 | 1.4368 |
| 2025-07-22 | 1.4374 | 1.4374 |
| 2025-07-21 | 1.4302 | 1.4302 |
| 2025-07-18 | 1.4233 | 1.4233 |
| 2025-07-17 | 1.4164 | 1.4164 |
| 2025-07-16 | 1.4124 | 1.4124 |
| 2025-07-15 | 1.4142 | 1.4142 |
| 2025-07-14 | 1.4285 | 1.4285 |
| 2025-07-11 | 1.4200 | 1.4200 |
| 2025-07-10 | 1.4222 | 1.4222 |
| 2025-07-09 | 1.4240 | 1.4240 |
| 2025-07-08 | 1.4248 | 1.4248 |
| 2025-07-07 | 1.4252 | 1.4252 |
| 2025-07-04 | 1.4234 | 1.4234 |
| 2025-07-03 | 1.4224 | 1.4224 |
| 2025-07-02 | 1.4204 | 1.4204 |
| 2025-07-01 | 1.4233 | 1.4233 |
| 2025-06-30 | 1.4115 | 1.4115 |