最新净值 2025-10-31
2.0484
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-10-31 | 2.0484 | 2.0484 |
| 2025-10-30 | 2.1319 | 2.1319 |
| 2025-10-29 | 2.1854 | 2.1854 |
| 2025-10-28 | 2.1431 | 2.1431 |
| 2025-10-27 | 2.1526 | 2.1526 |
| 2025-10-24 | 2.0837 | 2.0837 |
| 2025-10-23 | 1.9887 | 1.9887 |
| 2025-10-22 | 2.0157 | 2.0157 |
| 2025-10-21 | 2.0210 | 2.0210 |
| 2025-10-20 | 1.9305 | 1.9305 |
| 2025-10-17 | 1.9012 | 1.9012 |
| 2025-10-16 | 1.9736 | 1.9736 |
| 2025-10-15 | 1.9806 | 1.9806 |
| 2025-10-14 | 1.9184 | 1.9184 |
| 2025-10-13 | 2.0114 | 2.0114 |
| 2025-10-10 | 2.0209 | 2.0209 |
| 2025-10-09 | 2.1081 | 2.1081 |
| 2025-09-30 | 2.0705 | 2.0705 |
| 2025-09-29 | 2.0627 | 2.0627 |
| 2025-09-26 | 2.0172 | 2.0172 |