最新净值 2025-10-09
1.6656
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-10-09 | 1.6656 | 1.6656 |
| 2025-09-30 | 1.6637 | 1.6637 |
| 2025-09-29 | 1.6627 | 1.6627 |
| 2025-09-26 | 1.6622 | 1.6622 |
| 2025-09-25 | 1.6622 | 1.6622 |
| 2025-09-24 | 1.6625 | 1.6625 |
| 2025-09-23 | 1.6630 | 1.6630 |
| 2025-09-22 | 1.6638 | 1.6638 |
| 2025-09-19 | 1.6637 | 1.6637 |
| 2025-09-18 | 1.6647 | 1.6647 |
| 2025-09-17 | 1.6651 | 1.6651 |
| 2025-09-16 | 1.6644 | 1.6644 |
| 2025-09-15 | 1.6644 | 1.6644 |
| 2025-09-12 | 1.6642 | 1.6642 |
| 2025-09-11 | 1.6636 | 1.6636 |
| 2025-09-10 | 1.6629 | 1.6629 |
| 2025-09-09 | 1.6644 | 1.6644 |
| 2025-09-08 | 1.6655 | 1.6655 |
| 2025-09-05 | 1.6656 | 1.6656 |
| 2025-09-04 | 1.6654 | 1.6654 |