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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-06-19 |
0.9934 |
0.9934 |
2025-06-18 |
0.9981 |
0.9981 |
2025-06-17 |
0.9947 |
0.9947 |
2025-06-16 |
0.9999 |
0.9999 |
2025-06-13 |
0.9942 |
0.9942 |
2025-06-12 |
0.9939 |
0.9939 |
2025-06-11 |
1.0019 |
1.0019 |
2025-06-10 |
1.0049 |
1.0049 |
2025-06-09 |
1.0214 |
1.0214 |
2025-06-06 |
1.0211 |
1.0211 |
2025-06-05 |
1.0205 |
1.0205 |
2025-06-04 |
1.0069 |
1.0069 |
2025-06-03 |
1.0039 |
1.0039 |
2025-05-30 |
1.0003 |
1.0003 |
2025-05-29 |
1.0109 |
1.0109 |
2025-05-23 |
0.9981 |
0.9981 |