最新净值 2025-01-23
1.3873
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-01-23 | 1.3873 | 1.3873 |
| 2025-01-22 | 1.3883 | 1.3883 |
| 2025-01-21 | 1.4015 | 1.4015 |
| 2025-01-20 | 1.3992 | 1.3992 |
| 2025-01-17 | 1.3923 | 1.3923 |
| 2025-01-16 | 1.3852 | 1.3852 |
| 2025-01-15 | 1.3822 | 1.3822 |
| 2025-01-14 | 1.3902 | 1.3902 |
| 2025-01-13 | 1.3668 | 1.3668 |
| 2025-01-10 | 1.3753 | 1.3753 |
| 2025-01-09 | 1.3908 | 1.3908 |
| 2025-01-08 | 1.3922 | 1.3922 |
| 2025-01-07 | 1.3828 | 1.3828 |
| 2025-01-06 | 1.3745 | 1.3745 |
| 2025-01-03 | 1.3761 | 1.3761 |
| 2025-01-02 | 1.3861 | 1.3861 |
| 2024-12-31 | 1.4100 | 1.4100 |
| 2024-12-30 | 1.4246 | 1.4246 |
| 2024-12-27 | 1.4202 | 1.4202 |
| 2024-12-26 | 1.4228 | 1.4228 |