最新净值 2025-11-18
1.5839
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-11-18 | 1.5839 | 1.5839 |
| 2025-11-17 | 1.5878 | 1.5878 |
| 2025-11-14 | 1.5920 | 1.5920 |
| 2025-11-13 | 1.5973 | 1.5973 |
| 2025-11-12 | 1.5933 | 1.5933 |
| 2025-11-11 | 1.5933 | 1.5933 |
| 2025-11-10 | 1.5952 | 1.5952 |
| 2025-11-07 | 1.5922 | 1.5922 |
| 2025-11-06 | 1.5932 | 1.5932 |
| 2025-11-05 | 1.5864 | 1.5864 |
| 2025-11-04 | 1.5846 | 1.5846 |
| 2025-11-03 | 1.5893 | 1.5893 |
| 2025-10-31 | 1.5887 | 1.5887 |
| 2025-10-30 | 1.5920 | 1.5920 |
| 2025-10-29 | 1.5957 | 1.5957 |
| 2025-10-28 | 1.5904 | 1.5904 |
| 2025-10-27 | 1.5943 | 1.5943 |
| 2025-10-24 | 1.5887 | 1.5887 |
| 2025-10-23 | 1.5862 | 1.5862 |
| 2025-10-22 | 1.5844 | 1.5844 |