最新净值 2025-08-01
1.3235
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-08-01 | 1.3235 | 1.3235 |
| 2025-07-31 | 1.3230 | 1.3230 |
| 2025-07-30 | 1.3401 | 1.3401 |
| 2025-07-29 | 1.3358 | 1.3358 |
| 2025-07-28 | 1.3410 | 1.3410 |
| 2025-07-25 | 1.3455 | 1.3455 |
| 2025-07-24 | 1.3544 | 1.3544 |
| 2025-07-23 | 1.3607 | 1.3607 |
| 2025-07-22 | 1.3612 | 1.3612 |
| 2025-07-21 | 1.3516 | 1.3516 |
| 2025-07-18 | 1.3474 | 1.3474 |
| 2025-07-17 | 1.3406 | 1.3406 |
| 2025-07-16 | 1.3429 | 1.3429 |
| 2025-07-15 | 1.3454 | 1.3454 |
| 2025-07-14 | 1.3558 | 1.3558 |
| 2025-07-11 | 1.3490 | 1.3490 |
| 2025-07-10 | 1.3587 | 1.3587 |
| 2025-07-09 | 1.3503 | 1.3503 |
| 2025-07-08 | 1.3457 | 1.3457 |
| 2025-07-07 | 1.3484 | 1.3484 |