最新净值 2025-07-23
1.2671
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-07-23 | 1.2671 | 1.2671 |
| 2025-07-22 | 1.2669 | 1.2669 |
| 2025-07-21 | 1.2668 | 1.2668 |
| 2025-07-18 | 1.2664 | 1.2664 |
| 2025-07-17 | 1.2662 | 1.2662 |
| 2025-07-16 | 1.2661 | 1.2661 |
| 2025-07-15 | 1.2659 | 1.2659 |
| 2025-07-14 | 1.2658 | 1.2658 |
| 2025-07-11 | 1.2654 | 1.2654 |
| 2025-07-10 | 1.2652 | 1.2652 |
| 2025-07-09 | 1.2651 | 1.2651 |
| 2025-07-08 | 1.2649 | 1.2649 |
| 2025-07-07 | 1.2648 | 1.2648 |
| 2025-07-04 | 1.2644 | 1.2644 |
| 2025-07-03 | 1.2642 | 1.2642 |
| 2025-07-02 | 1.2641 | 1.2641 |
| 2025-07-01 | 1.2639 | 1.2639 |
| 2025-06-30 | 1.2638 | 1.2638 |
| 2025-06-27 | 1.2634 | 1.2634 |
| 2025-06-26 | 1.2632 | 1.2632 |