最新净值 2025-12-12
1.4331
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-12-12 | 1.4331 | 1.4331 |
| 2025-12-11 | 1.4169 | 1.4169 |
| 2025-12-10 | 1.4336 | 1.4336 |
| 2025-12-09 | 1.4298 | 1.4298 |
| 2025-12-08 | 1.4399 | 1.4399 |
| 2025-12-05 | 1.4257 | 1.4257 |
| 2025-12-04 | 1.4069 | 1.4069 |
| 2025-12-03 | 1.4071 | 1.4071 |
| 2025-12-02 | 1.4178 | 1.4178 |
| 2025-12-01 | 1.4289 | 1.4289 |
| 2025-11-28 | 1.4180 | 1.4180 |
| 2025-11-27 | 1.4029 | 1.4029 |
| 2025-11-26 | 1.3998 | 1.3998 |
| 2025-11-25 | 1.3874 | 1.3874 |
| 2025-11-24 | 1.3709 | 1.3709 |
| 2025-11-21 | 1.3653 | 1.3653 |
| 2025-11-20 | 1.4056 | 1.4056 |
| 2025-11-19 | 1.4171 | 1.4171 |
| 2025-11-18 | 1.4148 | 1.4148 |
| 2025-11-17 | 1.4232 | 1.4232 |