最新净值 2025-07-25
1.6633
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-07-25 | 1.6633 | 1.6633 |
| 2025-07-24 | 1.6637 | 1.6637 |
| 2025-07-23 | 1.6644 | 1.6644 |
| 2025-07-22 | 1.6651 | 1.6651 |
| 2025-07-21 | 1.6652 | 1.6652 |
| 2025-07-18 | 1.6644 | 1.6644 |
| 2025-07-17 | 1.6642 | 1.6642 |
| 2025-07-16 | 1.6636 | 1.6636 |
| 2025-07-15 | 1.6632 | 1.6632 |
| 2025-07-14 | 1.6629 | 1.6629 |
| 2025-07-11 | 1.6632 | 1.6632 |
| 2025-07-10 | 1.6637 | 1.6637 |
| 2025-07-09 | 1.6636 | 1.6636 |
| 2025-07-08 | 1.6638 | 1.6638 |
| 2025-07-07 | 1.6641 | 1.6641 |
| 2025-07-04 | 1.6636 | 1.6636 |
| 2025-07-03 | 1.6623 | 1.6623 |
| 2025-07-02 | 1.6620 | 1.6620 |
| 2025-07-01 | 1.6617 | 1.6617 |
| 2025-06-30 | 1.6606 | 1.6606 |