最新净值 2025-01-23
1.0649
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-01-23 | 1.0649 | 1.0649 |
| 2025-01-22 | 1.0648 | 1.0648 |
| 2025-01-21 | 1.0647 | 1.0647 |
| 2025-01-20 | 1.0646 | 1.0646 |
| 2025-01-17 | 1.0644 | 1.0644 |
| 2025-01-16 | 1.0643 | 1.0643 |
| 2025-01-15 | 1.0642 | 1.0642 |
| 2025-01-14 | 1.0642 | 1.0642 |
| 2025-01-13 | 1.0641 | 1.0641 |
| 2025-01-10 | 1.0638 | 1.0638 |
| 2025-01-09 | 1.0638 | 1.0638 |
| 2025-01-08 | 1.0637 | 1.0637 |
| 2025-01-07 | 1.0636 | 1.0636 |
| 2025-01-06 | 1.0635 | 1.0635 |
| 2025-01-03 | 1.0633 | 1.0633 |
| 2025-01-02 | 1.0632 | 1.0632 |
| 2024-12-31 | 1.0630 | 1.0630 |
| 2024-12-30 | 1.0629 | 1.0629 |
| 2024-12-27 | 1.0627 | 1.0627 |
| 2024-12-26 | 1.0626 | 1.0626 |