最新净值 2025-11-28
1.6436
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-11-28 | 1.6436 | 1.6436 |
| 2025-11-27 | 1.6355 | 1.6355 |
| 2025-11-26 | 1.6377 | 1.6377 |
| 2025-11-25 | 1.6326 | 1.6326 |
| 2025-11-24 | 1.6159 | 1.6159 |
| 2025-11-21 | 1.6071 | 1.6071 |
| 2025-11-20 | 1.6470 | 1.6470 |
| 2025-11-19 | 1.6571 | 1.6571 |
| 2025-11-18 | 1.6522 | 1.6522 |
| 2025-11-17 | 1.6678 | 1.6678 |
| 2025-11-14 | 1.6808 | 1.6808 |
| 2025-11-13 | 1.7059 | 1.7059 |
| 2025-11-12 | 1.6821 | 1.6821 |
| 2025-11-11 | 1.6916 | 1.6916 |
| 2025-11-10 | 1.7006 | 1.7006 |
| 2025-11-07 | 1.6959 | 1.6959 |
| 2025-11-06 | 1.7050 | 1.7050 |
| 2025-11-05 | 1.6856 | 1.6856 |
| 2025-11-04 | 1.6811 | 1.6811 |
| 2025-11-03 | 1.6993 | 1.6993 |