最新净值 2025-10-31
1.2249
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-10-31 | 1.2249 | 1.2249 |
| 2025-10-30 | 1.2380 | 1.2380 |
| 2025-10-29 | 1.2457 | 1.2457 |
| 2025-10-28 | 1.2174 | 1.2174 |
| 2025-10-27 | 1.2181 | 1.2181 |
| 2025-10-24 | 1.1971 | 1.1971 |
| 2025-10-23 | 1.1719 | 1.1719 |
| 2025-10-22 | 1.1636 | 1.1636 |
| 2025-10-21 | 1.1756 | 1.1756 |
| 2025-10-20 | 1.1514 | 1.1514 |
| 2025-10-17 | 1.1425 | 1.1425 |
| 2025-10-16 | 1.1807 | 1.1807 |
| 2025-10-15 | 1.1759 | 1.1759 |
| 2025-10-14 | 1.1462 | 1.1462 |
| 2025-10-13 | 1.1772 | 1.1772 |
| 2025-10-10 | 1.1750 | 1.1750 |
| 2025-10-09 | 1.1928 | 1.1928 |
| 2025-09-30 | 1.1619 | 1.1619 |
| 2025-09-29 | 1.1515 | 1.1515 |
| 2025-09-26 | 1.1364 | 1.1364 |