请选择要查询的基金:
历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2025-10-24 |
1.0974 |
1.0974 |
| 2025-10-23 |
1.0975 |
1.0975 |
| 2025-10-22 |
1.0976 |
1.0976 |
| 2025-10-21 |
1.0975 |
1.0975 |
| 2025-10-20 |
1.0974 |
1.0974 |
| 2025-10-17 |
1.0974 |
1.0974 |
| 2025-10-16 |
1.0969 |
1.0969 |
| 2025-10-15 |
1.0967 |
1.0967 |
| 2025-10-14 |
1.0967 |
1.0967 |
| 2025-10-13 |
1.0967 |
1.0967 |
| 2025-10-10 |
1.0964 |
1.0964 |
| 2025-10-09 |
1.0964 |
1.0964 |
| 2025-09-30 |
1.0960 |
1.0960 |
| 2025-09-29 |
1.0957 |
1.0957 |
| 2025-09-26 |
1.0956 |
1.0956 |
| 2025-09-25 |
1.0955 |
1.0955 |
| 2025-09-24 |
1.0956 |
1.0956 |
| 2025-09-23 |
1.0958 |
1.0958 |
| 2025-09-22 |
1.0959 |
1.0959 |
| 2025-09-19 |
1.0958 |
1.0958 |
| 2025-09-18 |
1.0959 |
1.0959 |
| 2025-09-17 |
1.0960 |
1.0960 |
| 2025-09-16 |
1.0958 |
1.0958 |
| 2025-09-15 |
1.0957 |
1.0957 |
| 2025-09-12 |
1.0955 |
1.0955 |
| 2025-09-11 |
1.0954 |
1.0954 |
| 2025-09-10 |
1.0954 |
1.0954 |
| 2025-09-09 |
1.0956 |
1.0956 |
| 2025-09-08 |
1.0956 |
1.0956 |
| 2025-09-05 |
1.0957 |
1.0957 |
| 2025-09-04 |
1.0957 |
1.0957 |
| 2025-09-03 |
1.0956 |
1.0956 |
| 2025-09-02 |
1.0956 |
1.0956 |
| 2025-09-01 |
1.0955 |
1.0955 |
| 2025-08-29 |
1.0955 |
1.0955 |
| 2025-08-28 |
1.0954 |
1.0954 |
| 2025-08-27 |
1.0954 |
1.0954 |
| 2025-08-26 |
1.0954 |
1.0954 |
| 2025-08-25 |
1.0953 |
1.0953 |
| 2025-08-22 |
1.0951 |
1.0951 |
| 2025-08-21 |
1.0951 |
1.0951 |
| 2025-08-20 |
1.0951 |
1.0951 |
| 2025-08-19 |
1.0949 |
1.0949 |
| 2025-08-18 |
1.0949 |
1.0949 |
| 2025-08-15 |
1.0951 |
1.0951 |
| 2025-08-14 |
1.0952 |
1.0952 |
| 2025-08-13 |
1.0952 |
1.0952 |
| 2025-08-12 |
1.0952 |
1.0952 |
| 2025-08-11 |
1.0953 |
1.0953 |
| 2025-08-08 |
1.0953 |
1.0953 |
| 2025-08-07 |
1.0952 |
1.0952 |
| 2025-08-06 |
1.0952 |
1.0952 |
| 2025-08-05 |
1.0951 |
1.0951 |
| 2025-08-04 |
1.0948 |
1.0948 |
| 2025-08-01 |
1.0947 |
1.0947 |
| 2025-07-31 |
1.0946 |
1.0946 |
| 2025-07-30 |
1.0943 |
1.0943 |
| 2025-07-29 |
1.0942 |
1.0942 |
| 2025-07-28 |
1.0943 |
1.0943 |
| 2025-07-25 |
1.0941 |
1.0941 |
| 2025-07-24 |
1.0941 |
1.0941 |
| 2025-07-23 |
1.0944 |
1.0944 |
| 2025-07-22 |
1.0946 |
1.0946 |
| 2025-07-21 |
1.0945 |
1.0945 |
| 2025-07-18 |
1.0946 |
1.0946 |
| 2025-07-17 |
1.0945 |
1.0945 |
| 2025-07-16 |
1.0944 |
1.0944 |
| 2025-07-15 |
1.0942 |
1.0942 |
| 2025-07-14 |
1.0941 |
1.0941 |
| 2025-07-11 |
1.0941 |
1.0941 |
| 2025-07-10 |
1.0942 |
1.0942 |
| 2025-07-09 |
1.0942 |
1.0942 |
| 2025-07-08 |
1.0942 |
1.0942 |
| 2025-07-07 |
1.0943 |
1.0943 |
| 2025-07-04 |
1.0942 |
1.0942 |
| 2025-07-03 |
1.0941 |
1.0941 |
| 2025-07-02 |
1.0939 |
1.0939 |
| 2025-07-01 |
1.0937 |
1.0937 |
| 2025-06-30 |
1.0936 |
1.0936 |
| 2025-06-27 |
1.0935 |
1.0935 |
| 2025-06-26 |
1.0934 |
1.0934 |
| 2025-06-25 |
1.0934 |
1.0934 |
| 2025-06-24 |
1.0934 |
1.0934 |
| 2025-06-23 |
1.0934 |
1.0934 |
| 2025-06-20 |
1.0933 |
1.0933 |
| 2025-06-19 |
1.0933 |
1.0933 |
| 2025-06-18 |
1.0932 |
1.0932 |
| 2025-06-17 |
1.0932 |
1.0932 |
| 2025-06-16 |
1.0930 |
1.0930 |
| 2025-06-13 |
1.0929 |
1.0929 |
| 2025-06-12 |
1.0929 |
1.0929 |
| 2025-06-11 |
1.0929 |
1.0929 |
| 2025-06-10 |
1.0928 |
1.0928 |
| 2025-06-09 |
1.0928 |
1.0928 |
| 2025-06-06 |
1.0926 |
1.0926 |
| 2025-06-05 |
1.0924 |
1.0924 |
| 2025-06-04 |
1.0923 |
1.0923 |
| 2025-06-03 |
1.0922 |
1.0922 |
| 2025-05-30 |
1.0922 |
1.0922 |
| 2025-05-29 |
1.0920 |
1.0920 |
| 2025-05-28 |
1.0922 |
1.0922 |
| 2025-05-27 |
1.0923 |
1.0923 |
| 2025-05-26 |
1.0923 |
1.0923 |
| 2025-05-23 |
1.0922 |
1.0922 |
| 2025-05-22 |
1.0922 |
1.0922 |
| 2025-05-21 |
1.0922 |
1.0922 |
| 2025-05-20 |
1.0921 |
1.0921 |
| 2025-05-19 |
1.0921 |
1.0921 |
| 2025-05-16 |
1.0919 |
1.0919 |
| 2025-05-15 |
1.0921 |
1.0921 |
| 2025-05-14 |
1.0920 |
1.0920 |
| 2025-05-13 |
1.0920 |
1.0920 |
| 2025-05-12 |
1.0917 |
1.0917 |
| 2025-05-09 |
1.0917 |
1.0917 |
| 2025-05-08 |
1.0914 |
1.0914 |
| 2025-05-07 |
1.0910 |
1.0910 |
| 2025-05-06 |
1.0909 |
1.0909 |
| 2025-04-30 |
1.0908 |
1.0908 |
| 2025-04-29 |
1.0906 |
1.0906 |
| 2025-04-28 |
1.0904 |
1.0904 |
| 2025-04-25 |
1.0903 |
1.0903 |
| 2025-04-24 |
1.0903 |
1.0903 |
| 2025-04-23 |
1.0903 |
1.0903 |
| 2025-04-22 |
1.0904 |
1.0904 |
| 2025-04-21 |
1.0903 |
1.0903 |
| 2025-04-18 |
1.0904 |
1.0904 |
| 2025-04-17 |
1.0903 |
1.0903 |
| 2025-04-16 |
1.0904 |
1.0904 |
| 2025-04-15 |
1.0903 |
1.0903 |
| 2025-04-14 |
1.0903 |
1.0903 |
| 2025-04-11 |
1.0902 |
1.0902 |
| 2025-04-10 |
1.0901 |
1.0901 |
| 2025-04-09 |
1.0000 |
1.0000 |