最新净值 2025-10-31
2.7715
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-10-31 | 2.7715 | 2.7715 |
| 2025-10-30 | 2.7661 | 2.7661 |
| 2025-10-29 | 2.7706 | 2.7706 |
| 2025-10-28 | 2.7541 | 2.7541 |
| 2025-10-27 | 2.7539 | 2.7539 |
| 2025-10-24 | 2.7449 | 2.7449 |
| 2025-10-23 | 2.7324 | 2.7324 |
| 2025-10-22 | 2.7296 | 2.7296 |
| 2025-10-21 | 2.7306 | 2.7306 |
| 2025-10-20 | 2.7032 | 2.7032 |
| 2025-10-17 | 2.6948 | 2.6948 |
| 2025-10-16 | 2.7457 | 2.7457 |
| 2025-10-15 | 2.7630 | 2.7630 |
| 2025-10-14 | 2.7309 | 2.7309 |
| 2025-10-13 | 2.7649 | 2.7649 |
| 2025-10-10 | 2.7770 | 2.7770 |
| 2025-10-09 | 2.7890 | 2.7890 |
| 2025-09-30 | 2.7715 | 2.7715 |
| 2025-09-29 | 2.7735 | 2.7735 |
| 2025-09-26 | 2.7496 | 2.7496 |