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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-06-19 |
1.4380 |
1.4380 |
2025-06-18 |
1.4435 |
1.4435 |
2025-06-17 |
1.4386 |
1.4386 |
2025-06-16 |
1.4438 |
1.4438 |
2025-06-13 |
1.4375 |
1.4375 |
2025-06-12 |
1.4476 |
1.4476 |
2025-06-11 |
1.4453 |
1.4453 |
2025-06-10 |
1.4410 |
1.4410 |
2025-06-09 |
1.4487 |
1.4487 |
2025-06-06 |
1.4396 |
1.4396 |
2025-06-05 |
1.4410 |
1.4410 |
2025-06-04 |
1.4361 |
1.4361 |
2025-06-03 |
1.4278 |
1.4278 |
2025-05-30 |
1.4257 |
1.4257 |
2025-05-29 |
1.4282 |
1.4282 |
2025-05-28 |
1.4148 |
1.4148 |
2025-05-27 |
1.4125 |
1.4125 |
2025-05-26 |
1.4154 |
1.4154 |
2025-05-23 |
1.4187 |
1.4187 |
2025-05-22 |
1.4257 |
1.4257 |
2025-05-21 |
1.4281 |
1.4281 |
2025-05-20 |
1.4271 |
1.4271 |
2025-05-19 |
1.4244 |
1.4244 |
2025-05-16 |
1.4235 |
1.4235 |
2025-05-15 |
1.4205 |
1.4205 |
2025-05-14 |
1.4319 |
1.4319 |
2025-05-13 |
1.0000 |
1.0000 |