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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-06-19 |
1.0067 |
1.0067 |
2025-06-18 |
1.0182 |
1.0182 |
2025-06-17 |
1.0207 |
1.0207 |
2025-06-16 |
1.0193 |
1.0193 |
2025-06-13 |
1.0248 |
1.0248 |
2025-06-12 |
1.0286 |
1.0286 |
2025-06-11 |
1.0281 |
1.0281 |
2025-06-10 |
1.0213 |
1.0213 |
2025-06-09 |
1.0281 |
1.0281 |
2025-06-06 |
1.0204 |
1.0204 |
2025-06-05 |
1.0164 |
1.0164 |
2025-06-04 |
1.0177 |
1.0177 |
2025-06-03 |
1.0131 |
1.0131 |
2025-05-30 |
1.0151 |
1.0151 |
2025-05-29 |
1.0204 |
1.0204 |
2025-05-28 |
1.0157 |
1.0157 |
2025-05-27 |
1.0097 |
1.0097 |
2025-05-26 |
1.0166 |
1.0166 |
2025-05-23 |
1.0148 |
1.0148 |
2025-05-22 |
1.0204 |
1.0204 |
2025-05-21 |
1.0264 |
1.0264 |
2025-05-20 |
1.0184 |
1.0184 |
2025-05-19 |
1.0117 |
1.0117 |
2025-05-16 |
1.0060 |
1.0060 |
2025-05-15 |
1.0080 |
1.0080 |
2025-05-14 |
1.0189 |
1.0189 |
2025-05-13 |
1.0104 |
1.0104 |
2025-05-12 |
1.0091 |
1.0091 |
2025-05-09 |
1.0004 |
1.0004 |
2025-04-30 |
1.0000 |
1.0000 |