最新净值 2026-01-13
2.3791
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-01-13 | 2.3791 | 2.3791 |
| 2026-01-12 | 2.4120 | 2.4120 |
| 2026-01-09 | 2.4080 | 2.4080 |
| 2026-01-08 | 2.3949 | 2.3949 |
| 2026-01-07 | 2.4337 | 2.4337 |
| 2026-01-06 | 2.4320 | 2.4320 |
| 2026-01-05 | 2.4238 | 2.4238 |
| 2025-12-31 | 2.3581 | 2.3581 |
| 2025-12-30 | 2.3910 | 2.3910 |
| 2025-12-29 | 2.3764 | 2.3764 |
| 2025-12-26 | 2.3788 | 2.3788 |
| 2025-12-25 | 2.3816 | 2.3816 |
| 2025-12-24 | 2.3773 | 2.3773 |
| 2025-12-23 | 2.3438 | 2.3438 |
| 2025-12-22 | 2.3207 | 2.3207 |
| 2025-12-19 | 2.2465 | 2.2465 |
| 2025-12-18 | 2.2465 | 2.2465 |
| 2025-12-17 | 2.2932 | 2.2932 |
| 2025-12-16 | 2.2022 | 2.2022 |
| 2025-12-15 | 2.2394 | 2.2394 |