最新净值 2025-01-23
1.2436
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-01-23 | 1.2436 | 1.2436 |
| 2025-01-22 | 1.2436 | 1.2436 |
| 2025-01-21 | 1.2436 | 1.2436 |
| 2025-01-20 | 1.2433 | 1.2433 |
| 2025-01-17 | 1.2431 | 1.2431 |
| 2025-01-16 | 1.2428 | 1.2428 |
| 2025-01-15 | 1.2430 | 1.2430 |
| 2025-01-14 | 1.2427 | 1.2427 |
| 2025-01-13 | 1.2419 | 1.2419 |
| 2025-01-10 | 1.2421 | 1.2421 |
| 2025-01-09 | 1.2419 | 1.2419 |
| 2025-01-08 | 1.2422 | 1.2422 |
| 2025-01-07 | 1.2422 | 1.2422 |
| 2025-01-06 | 1.2417 | 1.2417 |
| 2025-01-03 | 1.2411 | 1.2411 |
| 2025-01-02 | 1.2412 | 1.2412 |
| 2024-12-31 | 1.2393 | 1.2393 |
| 2024-12-30 | 1.2389 | 1.2389 |
| 2024-12-27 | 1.2382 | 1.2382 |
| 2024-12-26 | 1.2372 | 1.2372 |