最新净值 2025-01-23
1.5301
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-01-23 | 1.5301 | 1.5301 |
| 2025-01-22 | 1.5292 | 1.5292 |
| 2025-01-21 | 1.5303 | 1.5303 |
| 2025-01-20 | 1.5305 | 1.5305 |
| 2025-01-17 | 1.5314 | 1.5314 |
| 2025-01-16 | 1.5308 | 1.5308 |
| 2025-01-15 | 1.5298 | 1.5298 |
| 2025-01-14 | 1.5298 | 1.5298 |
| 2025-01-13 | 1.5260 | 1.5260 |
| 2025-01-10 | 1.5266 | 1.5266 |
| 2025-01-09 | 1.5290 | 1.5290 |
| 2025-01-08 | 1.5311 | 1.5311 |
| 2025-01-07 | 1.5307 | 1.5307 |
| 2025-01-06 | 1.5307 | 1.5307 |
| 2025-01-03 | 1.5313 | 1.5313 |
| 2025-01-02 | 1.5323 | 1.5323 |
| 2024-12-31 | 1.5363 | 1.5363 |
| 2024-12-30 | 1.5371 | 1.5371 |
| 2024-12-27 | 1.5347 | 1.5347 |
| 2024-12-26 | 1.5333 | 1.5333 |