最新净值 2025-07-25
1.5878
历史净值列表 |
截止时间 | 份额净值 | 份额累计净值 |
---|---|---|
2025-07-25 | 1.5878 | 1.5878 |
2025-07-24 | 1.5832 | 1.5832 |
2025-07-23 | 1.5724 | 1.5724 |
2025-07-22 | 1.5736 | 1.5736 |
2025-07-21 | 1.5712 | 1.5712 |
2025-07-18 | 1.5561 | 1.5561 |
2025-07-17 | 1.5584 | 1.5584 |
2025-07-16 | 1.5352 | 1.5352 |
2025-07-15 | 1.5324 | 1.5324 |
2025-07-14 | 1.5325 | 1.5325 |
2025-07-11 | 1.5329 | 1.5329 |
2025-07-10 | 1.5268 | 1.5268 |
2025-07-09 | 1.5253 | 1.5253 |
2025-07-08 | 1.5368 | 1.5368 |
2025-07-07 | 1.5160 | 1.5160 |
2025-07-04 | 1.5271 | 1.5271 |
2025-07-03 | 1.5258 | 1.5258 |
2025-07-02 | 1.5170 | 1.5170 |
2025-07-01 | 1.5346 | 1.5346 |
2025-06-30 | 1.5276 | 1.5276 |