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 |
2025-06-19 |
1.1649 |
1.1649 |
2025-06-18 |
1.1672 |
1.1672 |
2025-06-17 |
1.1665 |
1.1665 |
2025-06-16 |
1.1683 |
1.1683 |
2025-06-13 |
1.1683 |
1.1683 |
2025-06-12 |
1.1732 |
1.1732 |
2025-06-11 |
1.1711 |
1.1711 |
2025-06-10 |
1.1700 |
1.1700 |
2025-06-09 |
1.1696 |
1.1696 |
2025-06-06 |
1.1673 |
1.1673 |
2025-06-05 |
1.1673 |
1.1673 |
2025-06-04 |
1.1689 |
1.1689 |
2025-06-03 |
1.1675 |
1.1675 |
2025-05-30 |
1.1655 |
1.1655 |
2025-05-29 |
1.1636 |
1.1636 |
2025-05-28 |
1.1589 |
1.1589 |
2025-05-27 |
1.1602 |
1.1602 |
2025-05-26 |
1.1622 |
1.1622 |
2025-05-23 |
1.1640 |
1.1640 |
2025-05-22 |
1.1656 |
1.1656 |
2025-05-21 |
1.1675 |
1.1675 |
2025-05-20 |
1.1669 |
1.1669 |
2025-05-19 |
1.1630 |
1.1630 |
2025-05-16 |
1.1622 |
1.1622 |
2025-05-15 |
1.1615 |
1.1615 |
2025-05-14 |
1.1640 |
1.1640 |
2025-05-13 |
1.0000 |
1.0000 |