最新净值 2025-01-23
1.2387
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-01-23 | 1.2387 | 1.2387 |
| 2025-01-22 | 1.2387 | 1.2387 |
| 2025-01-21 | 1.2396 | 1.2396 |
| 2025-01-20 | 1.2392 | 1.2392 |
| 2025-01-17 | 1.2383 | 1.2383 |
| 2025-01-16 | 1.2376 | 1.2376 |
| 2025-01-15 | 1.2371 | 1.2371 |
| 2025-01-14 | 1.2378 | 1.2378 |
| 2025-01-13 | 1.2343 | 1.2343 |
| 2025-01-10 | 1.2349 | 1.2349 |
| 2025-01-09 | 1.2362 | 1.2362 |
| 2025-01-08 | 1.2362 | 1.2362 |
| 2025-01-07 | 1.2365 | 1.2365 |
| 2025-01-06 | 1.2352 | 1.2352 |
| 2025-01-03 | 1.2354 | 1.2354 |
| 2025-01-02 | 1.2372 | 1.2372 |
| 2024-12-31 | 1.2412 | 1.2412 |
| 2024-12-30 | 1.2432 | 1.2432 |
| 2024-12-27 | 1.2421 | 1.2421 |
| 2024-12-26 | 1.2421 | 1.2421 |