最新净值 2025-10-31
1.0752
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 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 |
| 2025-10-16 | 1.0746 | 1.0746 |
| 2025-10-15 | 1.0720 | 1.0720 |
| 2025-10-14 | 1.0767 | 1.0767 |
| 2025-10-13 | 1.0735 | 1.0735 |
| 2025-10-10 | 1.0749 | 1.0749 |
| 2025-10-09 | 1.0699 | 1.0699 |
| 2025-09-30 | 1.0632 | 1.0632 |
| 2025-09-29 | 1.0579 | 1.0579 |
| 2025-09-26 | 1.0575 | 1.0575 |