最新净值 2025-11-21
1.3653
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 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 |
| 2025-11-14 | 1.4282 | 1.4282 |
| 2025-11-13 | 1.4556 | 1.4556 |
| 2025-11-12 | 1.4365 | 1.4365 |
| 2025-11-11 | 1.4406 | 1.4406 |
| 2025-11-10 | 1.4558 | 1.4558 |
| 2025-11-07 | 1.4489 | 1.4489 |
| 2025-11-06 | 1.4611 | 1.4611 |
| 2025-11-05 | 1.4424 | 1.4424 |
| 2025-11-04 | 1.4375 | 1.4375 |
| 2025-11-03 | 1.4640 | 1.4640 |
| 2025-10-31 | 1.4749 | 1.4749 |
| 2025-10-30 | 1.4822 | 1.4822 |
| 2025-10-29 | 1.5101 | 1.5101 |
| 2025-10-28 | 1.4880 | 1.4880 |
| 2025-10-27 | 1.4992 | 1.4992 |