最新净值 2025-11-18
1.2964
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-11-18 | 1.2964 | 1.2964 |
| 2025-11-17 | 1.2994 | 1.2994 |
| 2025-11-14 | 1.3021 | 1.3021 |
| 2025-11-13 | 1.3055 | 1.3055 |
| 2025-11-12 | 1.3033 | 1.3033 |
| 2025-11-11 | 1.3019 | 1.3019 |
| 2025-11-10 | 1.3028 | 1.3028 |
| 2025-11-07 | 1.3006 | 1.3006 |
| 2025-11-06 | 1.3007 | 1.3007 |
| 2025-11-05 | 1.2972 | 1.2972 |
| 2025-11-04 | 1.2965 | 1.2965 |
| 2025-11-03 | 1.2993 | 1.2993 |
| 2025-10-31 | 1.2988 | 1.2988 |
| 2025-10-30 | 1.3007 | 1.3007 |
| 2025-10-29 | 1.3034 | 1.3034 |
| 2025-10-28 | 1.2985 | 1.2985 |
| 2025-10-27 | 1.2988 | 1.2988 |
| 2025-10-24 | 1.2939 | 1.2939 |
| 2025-10-23 | 1.2915 | 1.2915 |
| 2025-10-22 | 1.2910 | 1.2910 |