最新净值 2025-01-23
1.4685
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-01-23 | 1.4685 | 1.4685 |
| 2025-01-22 | 1.4738 | 1.4738 |
| 2025-01-21 | 1.4765 | 1.4765 |
| 2025-01-20 | 1.4691 | 1.4691 |
| 2025-01-17 | 1.4599 | 1.4599 |
| 2025-01-16 | 1.4491 | 1.4491 |
| 2025-01-15 | 1.4540 | 1.4540 |
| 2025-01-14 | 1.4516 | 1.4516 |
| 2025-01-13 | 1.4280 | 1.4280 |
| 2025-01-10 | 1.4329 | 1.4329 |
| 2025-01-09 | 1.4357 | 1.4357 |
| 2025-01-08 | 1.4295 | 1.4295 |
| 2025-01-07 | 1.4292 | 1.4292 |
| 2025-01-06 | 1.4164 | 1.4164 |
| 2025-01-03 | 1.4197 | 1.4197 |
| 2025-01-02 | 1.4262 | 1.4262 |
| 2024-12-31 | 1.4396 | 1.4396 |
| 2024-12-30 | 1.4518 | 1.4518 |
| 2024-12-27 | 1.4494 | 1.4494 |
| 2024-12-26 | 1.4458 | 1.4458 |