最新净值 2025-01-23
1.2084
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-01-23 | 1.2084 | 1.2084 |
| 2025-01-22 | 1.2082 | 1.2082 |
| 2025-01-21 | 1.2097 | 1.2097 |
| 2025-01-20 | 1.2096 | 1.2096 |
| 2025-01-17 | 1.2092 | 1.2092 |
| 2025-01-16 | 1.2090 | 1.2090 |
| 2025-01-15 | 1.2080 | 1.2080 |
| 2025-01-14 | 1.2080 | 1.2080 |
| 2025-01-13 | 1.2062 | 1.2062 |
| 2025-01-10 | 1.2066 | 1.2066 |
| 2025-01-09 | 1.2082 | 1.2082 |
| 2025-01-08 | 1.2084 | 1.2084 |
| 2025-01-07 | 1.2086 | 1.2086 |
| 2025-01-06 | 1.2097 | 1.2097 |
| 2025-01-03 | 1.2099 | 1.2099 |
| 2025-01-02 | 1.2103 | 1.2103 |
| 2024-12-31 | 1.2122 | 1.2122 |
| 2024-12-30 | 1.2134 | 1.2134 |
| 2024-12-27 | 1.2131 | 1.2131 |
| 2024-12-26 | 1.2124 | 1.2124 |