最新净值 2025-07-23
1.0796
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-07-23 | 1.0796 | 1.0796 |
| 2025-07-22 | 1.0795 | 1.0795 |
| 2025-07-21 | 1.0794 | 1.0794 |
| 2025-07-18 | 1.0791 | 1.0791 |
| 2025-07-17 | 1.0791 | 1.0791 |
| 2025-07-16 | 1.0790 | 1.0790 |
| 2025-07-15 | 1.0789 | 1.0789 |
| 2025-07-14 | 1.0788 | 1.0788 |
| 2025-07-11 | 1.0786 | 1.0786 |
| 2025-07-10 | 1.0785 | 1.0785 |
| 2025-07-09 | 1.0784 | 1.0784 |
| 2025-07-08 | 1.0783 | 1.0783 |
| 2025-07-07 | 1.0783 | 1.0783 |
| 2025-07-04 | 1.0780 | 1.0780 |
| 2025-07-03 | 1.0779 | 1.0779 |
| 2025-07-02 | 1.0779 | 1.0779 |
| 2025-07-01 | 1.0778 | 1.0778 |
| 2025-06-30 | 1.0777 | 1.0777 |
| 2025-06-27 | 1.0774 | 1.0774 |
| 2025-06-26 | 1.0774 | 1.0774 |