最新净值 2025-07-24
1.5079
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-07-24 | 1.5079 | 1.5079 |
| 2025-07-23 | 1.4615 | 1.4615 |
| 2025-07-22 | 1.4615 | 1.4615 |
| 2025-07-21 | 1.4671 | 1.4671 |
| 2025-07-18 | 1.4666 | 1.4666 |
| 2025-07-17 | 1.4766 | 1.4766 |
| 2025-07-16 | 1.4347 | 1.4347 |
| 2025-07-15 | 1.4483 | 1.4483 |
| 2025-07-14 | 1.3647 | 1.3647 |
| 2025-07-11 | 1.3578 | 1.3578 |
| 2025-07-10 | 1.3611 | 1.3611 |
| 2025-07-09 | 1.3583 | 1.3583 |
| 2025-07-08 | 1.3597 | 1.3597 |
| 2025-07-07 | 1.3076 | 1.3076 |
| 2025-07-04 | 1.3236 | 1.3236 |
| 2025-07-03 | 1.3142 | 1.3142 |
| 2025-07-02 | 1.2934 | 1.2934 |
| 2025-07-01 | 1.3166 | 1.3166 |
| 2025-06-30 | 1.3177 | 1.3177 |
| 2025-06-27 | 1.3004 | 1.3004 |