最新净值 2025-07-24
1.2933
历史净值列表 |
截止时间 | 份额净值 | 份额累计净值 |
---|---|---|
2025-07-24 | 1.2933 | 1.2933 |
2025-07-23 | 1.2930 | 1.2930 |
2025-07-22 | 1.2935 | 1.2935 |
2025-07-21 | 1.2929 | 1.2929 |
2025-07-18 | 1.2920 | 1.2920 |
2025-07-17 | 1.2916 | 1.2916 |
2025-07-16 | 1.2911 | 1.2911 |
2025-07-15 | 1.2908 | 1.2908 |
2025-07-14 | 1.2909 | 1.2909 |
2025-07-11 | 1.2910 | 1.2910 |
2025-07-10 | 1.2908 | 1.2908 |
2025-07-09 | 1.2904 | 1.2904 |
2025-07-08 | 1.2903 | 1.2903 |
2025-07-07 | 1.2900 | 1.2900 |
2025-07-04 | 1.2898 | 1.2898 |
2025-07-03 | 1.2893 | 1.2893 |
2025-07-02 | 1.2890 | 1.2890 |
2025-07-01 | 1.2887 | 1.2887 |
2025-06-30 | 1.2881 | 1.2881 |
2025-06-27 | 1.2878 | 1.2878 |