最新净值 2025-10-31
1.7123
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-10-31 | 1.7123 | 1.7123 |
| 2025-10-30 | 1.7219 | 1.7219 |
| 2025-10-29 | 1.7398 | 1.7398 |
| 2025-10-28 | 1.7364 | 1.7364 |
| 2025-10-27 | 1.7425 | 1.7425 |
| 2025-10-24 | 1.7183 | 1.7183 |
| 2025-10-23 | 1.6929 | 1.6929 |
| 2025-10-22 | 1.7022 | 1.7022 |
| 2025-10-21 | 1.7105 | 1.7105 |
| 2025-10-20 | 1.6808 | 1.6808 |
| 2025-10-17 | 1.6760 | 1.6760 |
| 2025-10-16 | 1.7348 | 1.7348 |
| 2025-10-15 | 1.7336 | 1.7336 |
| 2025-10-14 | 1.7037 | 1.7037 |
| 2025-10-13 | 1.7428 | 1.7428 |
| 2025-10-10 | 1.7270 | 1.7270 |
| 2025-10-09 | 1.7629 | 1.7629 |
| 2025-09-30 | 1.7400 | 1.7400 |
| 2025-09-29 | 1.7200 | 1.7200 |
| 2025-09-26 | 1.7089 | 1.7089 |