最新净值 2025-01-23
1.2326
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-01-23 | 1.2326 | 1.2326 |
| 2025-01-22 | 1.2178 | 1.2178 |
| 2025-01-21 | 1.2292 | 1.2292 |
| 2025-01-20 | 1.2370 | 1.2370 |
| 2025-01-17 | 1.2400 | 1.2400 |
| 2025-01-16 | 1.2424 | 1.2424 |
| 2025-01-15 | 1.2327 | 1.2327 |
| 2025-01-14 | 1.2299 | 1.2299 |
| 2025-01-13 | 1.2121 | 1.2121 |
| 2025-01-10 | 1.2233 | 1.2233 |
| 2025-01-09 | 1.2376 | 1.2376 |
| 2025-01-08 | 1.2521 | 1.2521 |
| 2025-01-07 | 1.2464 | 1.2464 |
| 2025-01-06 | 1.2489 | 1.2489 |
| 2025-01-03 | 1.2479 | 1.2479 |
| 2025-01-02 | 1.2596 | 1.2596 |
| 2024-12-31 | 1.2854 | 1.2854 |
| 2024-12-30 | 1.2907 | 1.2907 |
| 2024-12-27 | 1.2776 | 1.2776 |
| 2024-12-26 | 1.2733 | 1.2733 |