最新净值 2025-10-09
2.0042
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-10-09 | 2.0042 | 2.0042 |
| 2025-09-30 | 1.9731 | 1.9731 |
| 2025-09-29 | 1.9567 | 1.9567 |
| 2025-09-26 | 1.9385 | 1.9385 |
| 2025-09-25 | 1.9432 | 1.9432 |
| 2025-09-24 | 1.9511 | 1.9511 |
| 2025-09-23 | 1.9148 | 1.9148 |
| 2025-09-22 | 1.9169 | 1.9169 |
| 2025-09-19 | 1.9096 | 1.9096 |
| 2025-09-18 | 1.9083 | 1.9083 |
| 2025-09-17 | 1.9423 | 1.9423 |
| 2025-09-16 | 1.9313 | 1.9313 |
| 2025-09-15 | 1.9294 | 1.9294 |
| 2025-09-12 | 1.9277 | 1.9277 |
| 2025-09-11 | 1.9225 | 1.9225 |
| 2025-09-10 | 1.8953 | 1.8953 |
| 2025-09-09 | 1.9011 | 1.9011 |
| 2025-09-08 | 1.8996 | 1.8996 |
| 2025-09-05 | 1.8890 | 1.8890 |
| 2025-09-04 | 1.8525 | 1.8525 |