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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-06-19 |
1.0596 |
1.0596 |
2025-06-18 |
1.0596 |
1.0596 |
2025-06-17 |
1.0595 |
1.0595 |
2025-06-16 |
1.0586 |
1.0586 |
2025-06-13 |
1.0586 |
1.0586 |
2025-06-12 |
1.0585 |
1.0585 |
2025-06-11 |
1.0588 |
1.0588 |
2025-06-10 |
1.0585 |
1.0585 |
2025-06-09 |
1.0588 |
1.0588 |
2025-06-06 |
1.0585 |
1.0585 |
2025-06-05 |
1.0577 |
1.0577 |
2025-06-04 |
1.0574 |
1.0574 |
2025-06-03 |
1.0570 |
1.0570 |
2025-05-30 |
1.0573 |
1.0573 |
2025-05-29 |
1.0565 |
1.0565 |
2025-05-28 |
1.0570 |
1.0570 |
2025-05-27 |
1.0573 |
1.0573 |
2025-05-26 |
1.0578 |
1.0578 |
2025-05-23 |
1.0576 |
1.0576 |
2025-05-22 |
1.0573 |
1.0573 |
2025-05-21 |
1.0572 |
1.0572 |
2025-05-20 |
1.0572 |
1.0572 |
2025-05-19 |
1.0573 |
1.0573 |
2025-05-16 |
1.0568 |
1.0568 |
2025-05-15 |
1.0569 |
1.0569 |
2025-05-14 |
1.0578 |
1.0578 |
2025-05-13 |
1.0585 |
1.0585 |
2025-05-12 |
1.0575 |
1.0575 |
2025-05-09 |
1.0593 |
1.0593 |
2025-05-08 |
1.0593 |
1.0593 |
2025-05-07 |
1.0577 |
1.0577 |
2025-05-06 |
1.0575 |
1.0575 |
2025-04-30 |
1.0577 |
1.0577 |
2025-04-29 |
1.0570 |
1.0570 |
2025-04-28 |
1.0560 |
1.0560 |
2025-04-25 |
1.0556 |
1.0556 |
2025-04-24 |
1.0555 |
1.0555 |
2025-04-23 |
1.0557 |
1.0557 |
2025-04-22 |
1.0563 |
1.0563 |
2025-04-21 |
1.0558 |
1.0558 |
2025-04-18 |
1.0565 |
1.0565 |
2025-04-17 |
1.0565 |
1.0565 |
2025-04-16 |
1.0570 |
1.0570 |
2025-04-15 |
1.0566 |
1.0566 |
2025-04-14 |
1.0570 |
1.0570 |
2025-04-11 |
1.0000 |
1.0000 |