最新净值 2025-10-31
1.3709
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-10-31 | 1.3709 | 1.3709 |
| 2025-10-30 | 1.3717 | 1.3717 |
| 2025-10-29 | 1.3744 | 1.3744 |
| 2025-10-28 | 1.3663 | 1.3663 |
| 2025-10-27 | 1.3731 | 1.3731 |
| 2025-10-24 | 1.3661 | 1.3661 |
| 2025-10-23 | 1.3669 | 1.3669 |
| 2025-10-22 | 1.3626 | 1.3626 |
| 2025-10-21 | 1.3652 | 1.3652 |
| 2025-10-20 | 1.3620 | 1.3620 |
| 2025-10-17 | 1.3601 | 1.3601 |
| 2025-10-16 | 1.3660 | 1.3660 |
| 2025-10-15 | 1.3715 | 1.3715 |
| 2025-10-14 | 1.3653 | 1.3653 |
| 2025-10-13 | 1.3687 | 1.3687 |
| 2025-10-10 | 1.3716 | 1.3716 |
| 2025-10-09 | 1.3714 | 1.3714 |
| 2025-09-30 | 1.3647 | 1.3647 |
| 2025-09-29 | 1.3601 | 1.3601 |
| 2025-09-26 | 1.3542 | 1.3542 |