最新净值 2025-01-23
1.2413
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-01-23 | 1.2413 | 1.2413 |
| 2025-01-22 | 1.2412 | 1.2412 |
| 2025-01-21 | 1.2411 | 1.2411 |
| 2025-01-20 | 1.2409 | 1.2409 |
| 2025-01-17 | 1.2405 | 1.2405 |
| 2025-01-16 | 1.2404 | 1.2404 |
| 2025-01-15 | 1.2402 | 1.2402 |
| 2025-01-14 | 1.2401 | 1.2401 |
| 2025-01-13 | 1.2399 | 1.2399 |
| 2025-01-10 | 1.2395 | 1.2395 |
| 2025-01-09 | 1.2394 | 1.2394 |
| 2025-01-08 | 1.2393 | 1.2393 |
| 2025-01-07 | 1.2391 | 1.2391 |
| 2025-01-06 | 1.2390 | 1.2390 |
| 2025-01-03 | 1.2385 | 1.2385 |
| 2025-01-02 | 1.2384 | 1.2384 |
| 2024-12-31 | 1.2381 | 1.2381 |
| 2024-12-30 | 1.2380 | 1.2380 |
| 2024-12-27 | 1.2376 | 1.2376 |
| 2024-12-26 | 1.2374 | 1.2374 |