最新净值 2025-01-23
1.2750
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-01-23 | 1.2750 | 1.2750 |
| 2025-01-22 | 1.2751 | 1.2751 |
| 2025-01-21 | 1.2749 | 1.2749 |
| 2025-01-20 | 1.2745 | 1.2745 |
| 2025-01-17 | 1.2745 | 1.2745 |
| 2025-01-16 | 1.2745 | 1.2745 |
| 2025-01-15 | 1.2748 | 1.2748 |
| 2025-01-14 | 1.2744 | 1.2744 |
| 2025-01-13 | 1.2737 | 1.2737 |
| 2025-01-10 | 1.2738 | 1.2738 |
| 2025-01-09 | 1.2740 | 1.2740 |
| 2025-01-08 | 1.2745 | 1.2745 |
| 2025-01-07 | 1.2743 | 1.2743 |
| 2025-01-06 | 1.2743 | 1.2743 |
| 2025-01-03 | 1.2740 | 1.2740 |
| 2025-01-02 | 1.2738 | 1.2738 |
| 2024-12-31 | 1.2722 | 1.2722 |
| 2024-12-30 | 1.2717 | 1.2717 |
| 2024-12-27 | 1.2712 | 1.2712 |
| 2024-12-26 | 1.2702 | 1.2702 |