最新净值 2025-07-24
1.6197
历史净值列表 |
截止时间 | 份额净值 | 份额累计净值 |
---|---|---|
2025-07-24 | 1.6197 | 1.6197 |
2025-07-23 | 1.6047 | 1.6047 |
2025-07-22 | 1.6071 | 1.6071 |
2025-07-21 | 1.5960 | 1.5960 |
2025-07-18 | 1.5800 | 1.5800 |
2025-07-17 | 1.5794 | 1.5794 |
2025-07-16 | 1.5608 | 1.5608 |
2025-07-15 | 1.5550 | 1.5550 |
2025-07-14 | 1.5642 | 1.5642 |
2025-07-11 | 1.5720 | 1.5720 |
2025-07-10 | 1.5633 | 1.5633 |
2025-07-09 | 1.5551 | 1.5551 |
2025-07-08 | 1.5629 | 1.5629 |
2025-07-07 | 1.5496 | 1.5496 |
2025-07-04 | 1.5522 | 1.5522 |
2025-07-03 | 1.5549 | 1.5549 |
2025-07-02 | 1.5444 | 1.5444 |
2025-07-01 | 1.5555 | 1.5555 |
2025-06-30 | 1.5471 | 1.5471 |
2025-06-27 | 1.5396 | 1.5396 |