最新净值 2025-12-05
2.6608
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-12-05 | 2.6608 | 2.6608 |
| 2025-12-04 | 2.6262 | 2.6262 |
| 2025-12-03 | 2.6296 | 2.6296 |
| 2025-12-02 | 2.6369 | 2.6369 |
| 2025-12-01 | 2.6380 | 2.6380 |
| 2025-11-28 | 2.6344 | 2.6344 |
| 2025-11-27 | 2.6127 | 2.6127 |
| 2025-11-26 | 2.6137 | 2.6137 |
| 2025-11-25 | 2.6162 | 2.6162 |
| 2025-11-24 | 2.5908 | 2.5908 |
| 2025-11-21 | 2.5854 | 2.5854 |
| 2025-11-20 | 2.6402 | 2.6402 |
| 2025-11-19 | 2.6555 | 2.6555 |
| 2025-11-18 | 2.6738 | 2.6738 |
| 2025-11-17 | 2.6921 | 2.6921 |
| 2025-11-14 | 2.6918 | 2.6918 |
| 2025-11-13 | 2.7015 | 2.7015 |
| 2025-11-12 | 2.6827 | 2.6827 |
| 2025-11-11 | 2.6980 | 2.6980 |
| 2025-11-10 | 2.6934 | 2.6934 |