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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-06-19 |
1.0496 |
1.0496 |
2025-06-18 |
1.0489 |
1.0489 |
2025-06-17 |
1.0484 |
1.0484 |
2025-06-16 |
1.0471 |
1.0471 |
2025-06-13 |
1.0470 |
1.0470 |
2025-06-12 |
1.0469 |
1.0469 |
2025-06-11 |
1.0472 |
1.0472 |
2025-06-10 |
1.0464 |
1.0464 |
2025-06-09 |
1.0465 |
1.0465 |
2025-06-06 |
1.0459 |
1.0459 |
2025-06-05 |
1.0447 |
1.0447 |
2025-06-04 |
1.0445 |
1.0445 |
2025-06-03 |
1.0442 |
1.0442 |
2025-05-30 |
1.0445 |
1.0445 |
2025-05-29 |
1.0430 |
1.0430 |
2025-05-28 |
1.0440 |
1.0440 |
2025-05-27 |
1.0445 |
1.0445 |
2025-05-26 |
1.0451 |
1.0451 |
2025-05-23 |
1.0448 |
1.0448 |
2025-05-22 |
1.0447 |
1.0447 |
2025-05-21 |
1.0445 |
1.0445 |
2025-05-20 |
1.0448 |
1.0448 |
2025-05-19 |
1.0448 |
1.0448 |
2025-05-16 |
1.0442 |
1.0442 |
2025-05-15 |
1.0444 |
1.0444 |
2025-05-14 |
1.0450 |
1.0450 |
2025-05-13 |
1.0452 |
1.0452 |
2025-05-12 |
1.0434 |
1.0434 |
2025-05-09 |
1.0464 |
1.0464 |
2025-05-08 |
1.0461 |
1.0461 |
2025-05-07 |
1.0444 |
1.0444 |
2025-05-06 |
1.0449 |
1.0449 |
2025-04-30 |
1.0451 |
1.0451 |
2025-04-29 |
1.0444 |
1.0444 |
2025-04-28 |
1.0426 |
1.0426 |
2025-04-25 |
1.0417 |
1.0417 |
2025-04-24 |
1.0415 |
1.0415 |
2025-04-23 |
1.0416 |
1.0416 |
2025-04-22 |
1.0424 |
1.0424 |
2025-04-21 |
1.0416 |
1.0416 |
2025-04-18 |
1.0425 |
1.0425 |
2025-04-17 |
1.0424 |
1.0424 |
2025-04-16 |
1.0432 |
1.0432 |
2025-04-15 |
1.0427 |
1.0427 |
2025-04-14 |
1.0430 |
1.0430 |
2025-04-11 |
1.0431 |
1.0431 |
2025-04-10 |
1.0430 |
1.0430 |
2025-04-09 |
1.0425 |
1.0425 |
2025-04-08 |
1.0417 |
1.0417 |
2025-04-07 |
1.0447 |
1.0447 |
2025-04-03 |
1.0401 |
1.0401 |
2025-04-02 |
1.0353 |
1.0353 |
2025-04-01 |
1.0340 |
1.0340 |
2025-03-31 |
1.0343 |
1.0343 |
2025-03-28 |
1.0340 |
1.0340 |
2025-03-27 |
1.0342 |
1.0342 |
2025-03-26 |
1.0342 |
1.0342 |
2025-03-25 |
1.0332 |
1.0332 |
2025-03-24 |
1.0329 |
1.0329 |
2025-03-21 |
1.0000 |
1.0000 |