最新净值 2025-11-13
1.0792
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-11-13 | 1.0792 | 1.0792 |
| 2025-11-12 | 1.0781 | 1.0781 |
| 2025-11-11 | 1.0793 | 1.0793 |
| 2025-11-10 | 1.0792 | 1.0792 |
| 2025-11-07 | 1.0784 | 1.0784 |
| 2025-11-06 | 1.0767 | 1.0767 |
| 2025-11-05 | 1.0751 | 1.0751 |
| 2025-11-04 | 1.0763 | 1.0763 |
| 2025-11-03 | 1.0766 | 1.0766 |
| 2025-10-31 | 1.0752 | 1.0752 |
| 2025-10-30 | 1.0768 | 1.0768 |
| 2025-10-29 | 1.0757 | 1.0757 |
| 2025-10-28 | 1.0759 | 1.0759 |
| 2025-10-27 | 1.0745 | 1.0745 |
| 2025-10-24 | 1.0727 | 1.0727 |
| 2025-10-23 | 1.0728 | 1.0728 |
| 2025-10-22 | 1.0724 | 1.0724 |
| 2025-10-21 | 1.0719 | 1.0719 |
| 2025-10-20 | 1.0719 | 1.0719 |
| 2025-10-17 | 1.0728 | 1.0728 |