最新净值 2025-07-28
1.5296
历史净值列表 |
截止时间 | 份额净值 | 份额累计净值 |
---|---|---|
2025-07-28 | 1.5296 | 1.5296 |
2025-07-25 | 1.5221 | 1.5221 |
2025-07-24 | 1.5174 | 1.5174 |
2025-07-23 | 1.5136 | 1.5136 |
2025-07-22 | 1.5135 | 1.5135 |
2025-07-21 | 1.5085 | 1.5085 |
2025-07-18 | 1.5024 | 1.5024 |
2025-07-17 | 1.4962 | 1.4962 |
2025-07-16 | 1.4841 | 1.4841 |
2025-07-15 | 1.4831 | 1.4831 |
2025-07-14 | 1.4785 | 1.4785 |
2025-07-11 | 1.4744 | 1.4744 |
2025-07-10 | 1.4701 | 1.4701 |
2025-07-09 | 1.4684 | 1.4684 |
2025-07-08 | 1.4688 | 1.4688 |
2025-07-07 | 1.4545 | 1.4545 |
2025-07-04 | 1.4601 | 1.4601 |
2025-07-03 | 1.4600 | 1.4600 |
2025-07-02 | 1.4489 | 1.4489 |
2025-07-01 | 1.4606 | 1.4606 |