最新净值 2025-10-31
0.6516
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-10-31 | 0.6516 | 0.6516 |
| 2025-10-30 | 0.6622 | 0.6622 |
| 2025-10-29 | 0.6632 | 0.6632 |
| 2025-10-28 | 0.6623 | 0.6623 |
| 2025-10-27 | 0.6687 | 0.6687 |
| 2025-10-24 | 0.6591 | 0.6591 |
| 2025-10-23 | 0.6501 | 0.6501 |
| 2025-10-22 | 0.6486 | 0.6486 |
| 2025-10-21 | 0.6534 | 0.6534 |
| 2025-10-20 | 0.6456 | 0.6456 |
| 2025-10-17 | 0.6318 | 0.6318 |
| 2025-10-16 | 0.6515 | 0.6515 |
| 2025-10-15 | 0.6532 | 0.6532 |
| 2025-10-14 | 0.6390 | 0.6390 |
| 2025-10-13 | 0.6550 | 0.6550 |
| 2025-10-10 | 0.6645 | 0.6645 |
| 2025-10-09 | 0.6838 | 0.6838 |
| 2025-09-30 | 0.6822 | 0.6822 |
| 2025-09-29 | 0.6728 | 0.6728 |
| 2025-09-26 | 0.6600 | 0.6600 |