最新净值 2025-07-25
1.2053
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-07-25 | 1.2053 | 1.2053 |
| 2025-07-24 | 1.2052 | 1.2052 |
| 2025-07-23 | 1.2054 | 1.2054 |
| 2025-07-22 | 1.2054 | 1.2054 |
| 2025-07-21 | 1.2055 | 1.2055 |
| 2025-07-18 | 1.2053 | 1.2053 |
| 2025-07-17 | 1.2051 | 1.2051 |
| 2025-07-16 | 1.2048 | 1.2048 |
| 2025-07-15 | 1.2046 | 1.2046 |
| 2025-07-14 | 1.2044 | 1.2044 |
| 2025-07-11 | 1.2044 | 1.2044 |
| 2025-07-10 | 1.2046 | 1.2046 |
| 2025-07-09 | 1.2045 | 1.2045 |
| 2025-07-08 | 1.2044 | 1.2044 |
| 2025-07-07 | 1.2044 | 1.2044 |
| 2025-07-04 | 1.2041 | 1.2041 |
| 2025-07-03 | 1.2037 | 1.2037 |
| 2025-07-02 | 1.2034 | 1.2034 |
| 2025-07-01 | 1.2033 | 1.2033 |
| 2025-06-30 | 1.2028 | 1.2028 |