最新净值 2025-07-23
1.0906
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-07-23 | 1.0906 | 1.0906 |
| 2025-07-22 | 1.0905 | 1.0905 |
| 2025-07-21 | 1.0904 | 1.0904 |
| 2025-07-18 | 1.0902 | 1.0902 |
| 2025-07-17 | 1.0901 | 1.0901 |
| 2025-07-16 | 1.0900 | 1.0900 |
| 2025-07-15 | 1.0899 | 1.0899 |
| 2025-07-14 | 1.0898 | 1.0898 |
| 2025-07-11 | 1.0896 | 1.0896 |
| 2025-07-10 | 1.0895 | 1.0895 |
| 2025-07-09 | 1.0894 | 1.0894 |
| 2025-07-08 | 1.0893 | 1.0893 |
| 2025-07-07 | 1.0892 | 1.0892 |
| 2025-07-04 | 1.0890 | 1.0890 |
| 2025-07-03 | 1.0889 | 1.0889 |
| 2025-07-02 | 1.0888 | 1.0888 |
| 2025-07-01 | 1.0887 | 1.0887 |
| 2025-06-30 | 1.0887 | 1.0887 |
| 2025-06-27 | 1.0884 | 1.0884 |
| 2025-06-26 | 1.0883 | 1.0883 |