最新净值 2025-07-25
1.0321
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-07-25 | 1.0321 | 1.0321 |
| 2025-07-24 | 1.0316 | 1.0316 |
| 2025-07-23 | 1.0311 | 1.0311 |
| 2025-07-22 | 1.0282 | 1.0282 |
| 2025-07-21 | 1.0251 | 1.0251 |
| 2025-07-18 | 1.0239 | 1.0239 |
| 2025-07-17 | 1.0233 | 1.0233 |
| 2025-07-16 | 1.0223 | 1.0223 |
| 2025-07-15 | 1.0228 | 1.0228 |
| 2025-07-14 | 1.0214 | 1.0214 |
| 2025-07-11 | 1.0212 | 1.0212 |
| 2025-07-10 | 1.0199 | 1.0199 |
| 2025-07-09 | 1.0211 | 1.0211 |
| 2025-07-08 | 1.0201 | 1.0201 |
| 2025-07-07 | 1.0192 | 1.0192 |
| 2025-07-04 | 1.0204 | 1.0204 |
| 2025-07-03 | 1.0193 | 1.0193 |
| 2025-07-02 | 1.0182 | 1.0182 |
| 2025-07-01 | 1.0170 | 1.0170 |
| 2025-06-30 | 1.0163 | 1.0163 |