最新净值 2026-01-13
2.8256
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-01-13 | 2.8256 | 2.8256 |
| 2026-01-12 | 2.8492 | 2.8492 |
| 2026-01-09 | 2.8210 | 2.8210 |
| 2026-01-08 | 2.8080 | 2.8080 |
| 2026-01-07 | 2.7979 | 2.7979 |
| 2026-01-06 | 2.7859 | 2.7859 |
| 2026-01-05 | 2.7647 | 2.7647 |
| 2025-12-31 | 2.7158 | 2.7158 |
| 2025-12-30 | 2.7249 | 2.7249 |
| 2025-12-29 | 2.7293 | 2.7293 |
| 2025-12-26 | 2.7474 | 2.7474 |
| 2025-12-25 | 2.7694 | 2.7694 |
| 2025-12-24 | 2.7435 | 2.7435 |
| 2025-12-23 | 2.7247 | 2.7247 |
| 2025-12-22 | 2.7003 | 2.7003 |
| 2025-12-19 | 2.6780 | 2.6780 |
| 2025-12-18 | 2.6565 | 2.6565 |
| 2025-12-17 | 2.6627 | 2.6627 |
| 2025-12-16 | 2.6411 | 2.6411 |
| 2025-12-15 | 2.6711 | 2.6711 |