最新净值 2025-10-09
2.2203
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-10-09 | 2.2203 | 2.2203 |
| 2025-09-30 | 2.2017 | 2.2017 |
| 2025-09-29 | 2.2120 | 2.2120 |
| 2025-09-26 | 2.1650 | 2.1650 |
| 2025-09-25 | 2.2430 | 2.2430 |
| 2025-09-24 | 2.2225 | 2.2225 |
| 2025-09-23 | 2.2318 | 2.2318 |
| 2025-09-22 | 2.2316 | 2.2316 |
| 2025-09-19 | 2.1908 | 2.1908 |
| 2025-09-18 | 2.1897 | 2.1897 |
| 2025-09-17 | 2.1827 | 2.1827 |
| 2025-09-16 | 2.1698 | 2.1698 |
| 2025-09-15 | 2.1437 | 2.1437 |
| 2025-09-12 | 2.1646 | 2.1646 |
| 2025-09-11 | 2.1579 | 2.1579 |
| 2025-09-10 | 2.0151 | 2.0151 |
| 2025-09-09 | 1.9405 | 1.9405 |
| 2025-09-08 | 1.9773 | 1.9773 |
| 2025-09-05 | 2.0419 | 2.0419 |
| 2025-09-04 | 1.9273 | 1.9273 |