最新净值 2025-11-18
1.4966
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-11-18 | 1.4966 | 1.4966 |
| 2025-11-17 | 1.5168 | 1.5168 |
| 2025-11-14 | 1.5270 | 1.5270 |
| 2025-11-13 | 1.5653 | 1.5653 |
| 2025-11-12 | 1.5430 | 1.5430 |
| 2025-11-11 | 1.5422 | 1.5422 |
| 2025-11-10 | 1.5669 | 1.5669 |
| 2025-11-07 | 1.5769 | 1.5769 |
| 2025-11-06 | 1.5876 | 1.5876 |
| 2025-11-05 | 1.5455 | 1.5455 |
| 2025-11-04 | 1.5312 | 1.5312 |
| 2025-11-03 | 1.5614 | 1.5614 |
| 2025-10-31 | 1.5558 | 1.5558 |
| 2025-10-30 | 1.5952 | 1.5952 |
| 2025-10-29 | 1.6237 | 1.6237 |
| 2025-10-28 | 1.5948 | 1.5948 |
| 2025-10-27 | 1.6022 | 1.6022 |
| 2025-10-24 | 1.5582 | 1.5582 |
| 2025-10-23 | 1.5072 | 1.5072 |
| 2025-10-22 | 1.5110 | 1.5110 |