最新净值 2025-01-23
1.9779
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-01-23 | 1.9779 | 1.9779 |
| 2025-01-22 | 1.9823 | 1.9823 |
| 2025-01-21 | 1.9911 | 1.9911 |
| 2025-01-20 | 1.9920 | 1.9920 |
| 2025-01-17 | 1.9808 | 1.9808 |
| 2025-01-16 | 1.9665 | 1.9665 |
| 2025-01-15 | 1.9557 | 1.9557 |
| 2025-01-14 | 1.9550 | 1.9550 |
| 2025-01-13 | 1.8961 | 1.8961 |
| 2025-01-10 | 1.8922 | 1.8922 |
| 2025-01-09 | 1.9290 | 1.9290 |
| 2025-01-08 | 1.9111 | 1.9111 |
| 2025-01-07 | 1.9076 | 1.9076 |
| 2025-01-06 | 1.8777 | 1.8777 |
| 2025-01-03 | 1.8832 | 1.8832 |
| 2025-01-02 | 1.9336 | 1.9336 |
| 2024-12-31 | 1.9646 | 1.9646 |
| 2024-12-30 | 1.9939 | 1.9939 |
| 2024-12-27 | 2.0011 | 2.0011 |
| 2024-12-26 | 1.9846 | 1.9846 |