最新净值 2025-01-23
1.0667
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-01-23 | 1.0667 | 1.2238 |
| 2025-01-22 | 1.0666 | 1.2237 |
| 2025-01-21 | 1.0665 | 1.2236 |
| 2025-01-20 | 1.0664 | 1.2235 |
| 2025-01-17 | 1.0660 | 1.2231 |
| 2025-01-16 | 1.0659 | 1.2230 |
| 2025-01-15 | 1.0658 | 1.2229 |
| 2025-01-14 | 1.0656 | 1.2227 |
| 2025-01-13 | 1.0655 | 1.2226 |
| 2025-01-10 | 1.0652 | 1.2223 |
| 2025-01-09 | 1.0650 | 1.2221 |
| 2025-01-08 | 1.0649 | 1.2220 |
| 2025-01-07 | 1.0648 | 1.2219 |
| 2025-01-06 | 1.0647 | 1.2218 |
| 2025-01-03 | 1.0643 | 1.2214 |
| 2025-01-02 | 1.0642 | 1.2213 |
| 2024-12-31 | 1.0639 | 1.2210 |
| 2024-12-30 | 1.0638 | 1.2209 |
| 2024-12-27 | 1.0634 | 1.2205 |
| 2024-12-26 | 1.0633 | 1.2204 |