最新净值 2025-01-23
1.3859
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-01-23 | 1.3859 | 1.3859 |
| 2025-01-22 | 1.3859 | 1.3859 |
| 2025-01-21 | 1.3858 | 1.3858 |
| 2025-01-20 | 1.3856 | 1.3856 |
| 2025-01-17 | 1.3854 | 1.3854 |
| 2025-01-16 | 1.3854 | 1.3854 |
| 2025-01-15 | 1.3856 | 1.3856 |
| 2025-01-14 | 1.3854 | 1.3854 |
| 2025-01-13 | 1.3850 | 1.3850 |
| 2025-01-10 | 1.3851 | 1.3851 |
| 2025-01-09 | 1.3852 | 1.3852 |
| 2025-01-08 | 1.3855 | 1.3855 |
| 2025-01-07 | 1.3854 | 1.3854 |
| 2025-01-06 | 1.3855 | 1.3855 |
| 2025-01-03 | 1.3837 | 1.3837 |
| 2025-01-02 | 1.3837 | 1.3837 |
| 2024-12-31 | 1.3800 | 1.3800 |
| 2024-12-30 | 1.3782 | 1.3782 |
| 2024-12-27 | 1.3778 | 1.3778 |
| 2024-12-26 | 1.3763 | 1.3763 |