最新净值 2025-07-25
1.2529
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-07-25 | 1.2529 | 1.2529 |
| 2025-07-24 | 1.2531 | 1.2531 |
| 2025-07-23 | 1.2503 | 1.2503 |
| 2025-07-22 | 1.2493 | 1.2493 |
| 2025-07-21 | 1.2464 | 1.2464 |
| 2025-07-18 | 1.2432 | 1.2432 |
| 2025-07-17 | 1.2412 | 1.2412 |
| 2025-07-16 | 1.2390 | 1.2390 |
| 2025-07-15 | 1.2386 | 1.2386 |
| 2025-07-14 | 1.2391 | 1.2391 |
| 2025-07-11 | 1.2391 | 1.2391 |
| 2025-07-10 | 1.2373 | 1.2373 |
| 2025-07-09 | 1.2357 | 1.2357 |
| 2025-07-08 | 1.2365 | 1.2365 |
| 2025-07-07 | 1.2349 | 1.2349 |
| 2025-07-04 | 1.2355 | 1.2355 |
| 2025-07-03 | 1.2352 | 1.2352 |
| 2025-07-02 | 1.2345 | 1.2345 |
| 2025-07-01 | 1.2330 | 1.2330 |
| 2025-06-30 | 1.2317 | 1.2317 |