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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-06-19 |
1.0182 |
1.0182 |
2025-06-18 |
1.0277 |
1.0277 |
2025-06-17 |
1.0186 |
1.0186 |
2025-06-16 |
1.0238 |
1.0238 |
2025-06-13 |
1.0183 |
1.0183 |
2025-06-12 |
1.0291 |
1.0291 |
2025-06-11 |
1.0313 |
1.0313 |
2025-06-10 |
1.0271 |
1.0271 |
2025-06-09 |
1.0386 |
1.0386 |
2025-06-06 |
1.0324 |
1.0324 |
2025-06-05 |
1.0367 |
1.0367 |
2025-06-04 |
1.0124 |
1.0124 |
2025-06-03 |
1.0061 |
1.0061 |
2025-05-30 |
1.0067 |
1.0067 |
2025-05-29 |
1.0240 |
1.0240 |
2025-05-28 |
1.0069 |
1.0069 |
2025-05-27 |
1.0093 |
1.0093 |
2025-05-26 |
1.0227 |
1.0227 |
2025-05-23 |
1.0178 |
1.0178 |
2025-05-22 |
1.0260 |
1.0260 |
2025-05-21 |
1.0365 |
1.0365 |
2025-05-20 |
1.0375 |
1.0375 |
2025-05-19 |
1.0357 |
1.0357 |
2025-05-16 |
1.0403 |
1.0403 |
2025-05-15 |
1.0343 |
1.0343 |
2025-05-14 |
1.0578 |
1.0578 |
2025-05-13 |
1.0600 |
1.0600 |
2025-05-12 |
1.0696 |
1.0696 |
2025-05-09 |
1.0410 |
1.0410 |
2025-05-08 |
1.0630 |
1.0630 |
2025-05-07 |
1.0551 |
1.0551 |
2025-05-06 |
1.0551 |
1.0551 |
2025-04-30 |
1.0324 |
1.0324 |
2025-04-29 |
1.0193 |
1.0193 |
2025-04-28 |
1.0114 |
1.0114 |
2025-04-25 |
1.0221 |
1.0221 |
2025-04-24 |
1.0186 |
1.0186 |
2025-04-23 |
1.0314 |
1.0314 |
2025-04-18 |
0.9985 |
0.9985 |