最新净值 2025-01-23
1.0046
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-01-23 | 1.0046 | 1.0046 |
| 2025-01-22 | 1.0043 | 1.0043 |
| 2025-01-21 | 1.0036 | 1.0036 |
| 2025-01-20 | 1.0036 | 1.0036 |
| 2025-01-17 | 1.0030 | 1.0030 |
| 2025-01-16 | 1.0016 | 1.0016 |
| 2025-01-15 | 1.0023 | 1.0023 |
| 2025-01-14 | 1.0002 | 1.0002 |
| 2025-01-13 | 0.9988 | 0.9988 |
| 2025-01-10 | 0.9996 | 0.9996 |
| 2025-01-09 | 1.0002 | 1.0002 |
| 2025-01-08 | 0.9998 | 0.9998 |
| 2025-01-07 | 0.9973 | 0.9973 |
| 2025-01-06 | 0.9968 | 0.9968 |
| 2025-01-03 | 0.9975 | 0.9975 |
| 2025-01-02 | 0.9986 | 0.9986 |
| 2024-12-31 | 1.0018 | 1.0018 |
| 2024-12-30 | 1.0026 | 1.0026 |
| 2024-12-27 | 1.0025 | 1.0025 |
| 2024-12-26 | 1.0015 | 1.0015 |