最新净值 2026-01-13
1.6077
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-01-13 | 1.6077 | 1.6077 |
| 2026-01-12 | 1.6085 | 1.6085 |
| 2026-01-09 | 1.6051 | 1.6051 |
| 2026-01-08 | 1.6002 | 1.6002 |
| 2026-01-07 | 1.6014 | 1.6014 |
| 2026-01-06 | 1.6005 | 1.6005 |
| 2026-01-05 | 1.5933 | 1.5933 |
| 2025-12-31 | 1.5868 | 1.5868 |
| 2025-12-30 | 1.5877 | 1.5877 |
| 2025-12-29 | 1.5872 | 1.5872 |
| 2025-12-26 | 1.5912 | 1.5912 |
| 2025-12-25 | 1.5888 | 1.5888 |
| 2025-12-24 | 1.5884 | 1.5884 |
| 2025-12-23 | 1.5869 | 1.5869 |
| 2025-12-22 | 1.5859 | 1.5859 |
| 2025-12-19 | 1.5831 | 1.5831 |
| 2025-12-18 | 1.5804 | 1.5804 |
| 2025-12-17 | 1.5805 | 1.5805 |
| 2025-12-16 | 1.5736 | 1.5736 |
| 2025-12-15 | 1.5789 | 1.5789 |