最新净值 2025-07-25
1.2620
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-07-25 | 1.2620 | 1.2620 |
| 2025-07-24 | 1.2621 | 1.2621 |
| 2025-07-23 | 1.2621 | 1.2621 |
| 2025-07-22 | 1.2626 | 1.2626 |
| 2025-07-21 | 1.2627 | 1.2627 |
| 2025-07-18 | 1.2620 | 1.2620 |
| 2025-07-17 | 1.2618 | 1.2618 |
| 2025-07-16 | 1.2612 | 1.2612 |
| 2025-07-15 | 1.2609 | 1.2609 |
| 2025-07-14 | 1.2609 | 1.2609 |
| 2025-07-11 | 1.2612 | 1.2612 |
| 2025-07-10 | 1.2613 | 1.2613 |
| 2025-07-09 | 1.2609 | 1.2609 |
| 2025-07-08 | 1.2611 | 1.2611 |
| 2025-07-07 | 1.2607 | 1.2607 |
| 2025-07-04 | 1.2605 | 1.2605 |
| 2025-07-03 | 1.2601 | 1.2601 |
| 2025-07-02 | 1.2596 | 1.2596 |
| 2025-07-01 | 1.2594 | 1.2594 |
| 2025-06-30 | 1.2587 | 1.2587 |