最新净值 2025-07-24
1.0889
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-07-24 | 1.0889 | 1.2460 |
| 2025-07-23 | 1.0888 | 1.2459 |
| 2025-07-22 | 1.0887 | 1.2458 |
| 2025-07-21 | 1.0886 | 1.2457 |
| 2025-07-18 | 1.0882 | 1.2453 |
| 2025-07-17 | 1.0881 | 1.2452 |
| 2025-07-16 | 1.0880 | 1.2451 |
| 2025-07-15 | 1.0878 | 1.2449 |
| 2025-07-14 | 1.0877 | 1.2448 |
| 2025-07-11 | 1.0873 | 1.2444 |
| 2025-07-10 | 1.0872 | 1.2443 |
| 2025-07-09 | 1.0871 | 1.2442 |
| 2025-07-08 | 1.0869 | 1.2440 |
| 2025-07-07 | 1.0868 | 1.2439 |
| 2025-07-04 | 1.0864 | 1.2435 |
| 2025-07-03 | 1.0863 | 1.2434 |
| 2025-07-02 | 1.0862 | 1.2433 |
| 2025-07-01 | 1.0861 | 1.2432 |
| 2025-06-30 | 1.0859 | 1.2430 |
| 2025-06-27 | 1.0856 | 1.2427 |