最新净值 2025-01-23
1.3227
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-01-23 | 1.3227 | 1.3227 |
| 2025-01-22 | 1.3255 | 1.3255 |
| 2025-01-21 | 1.3312 | 1.3312 |
| 2025-01-20 | 1.3248 | 1.3248 |
| 2025-01-17 | 1.3175 | 1.3175 |
| 2025-01-16 | 1.3146 | 1.3146 |
| 2025-01-15 | 1.3110 | 1.3110 |
| 2025-01-14 | 1.3247 | 1.3247 |
| 2025-01-13 | 1.2966 | 1.2966 |
| 2025-01-10 | 1.3053 | 1.3053 |
| 2025-01-09 | 1.3227 | 1.3227 |
| 2025-01-08 | 1.3272 | 1.3272 |
| 2025-01-07 | 1.3243 | 1.3243 |
| 2025-01-06 | 1.3156 | 1.3156 |
| 2025-01-03 | 1.3181 | 1.3181 |
| 2025-01-02 | 1.3292 | 1.3292 |
| 2024-12-31 | 1.3547 | 1.3547 |
| 2024-12-30 | 1.3700 | 1.3700 |
| 2024-12-27 | 1.3683 | 1.3683 |
| 2024-12-26 | 1.3724 | 1.3724 |