最新净值 2025-11-13
1.4096
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-11-13 | 1.4096 | 1.4096 |
| 2025-11-12 | 1.4099 | 1.4099 |
| 2025-11-11 | 1.4091 | 1.4091 |
| 2025-11-10 | 1.4091 | 1.4091 |
| 2025-11-07 | 1.4084 | 1.4084 |
| 2025-11-06 | 1.4086 | 1.4086 |
| 2025-11-05 | 1.4100 | 1.4100 |
| 2025-11-04 | 1.4096 | 1.4096 |
| 2025-11-03 | 1.4098 | 1.4098 |
| 2025-10-31 | 1.4093 | 1.4093 |
| 2025-10-30 | 1.4078 | 1.4078 |
| 2025-10-29 | 1.4072 | 1.4072 |
| 2025-10-28 | 1.4071 | 1.4071 |
| 2025-10-27 | 1.4056 | 1.4056 |
| 2025-10-24 | 1.4047 | 1.4047 |
| 2025-10-23 | 1.4050 | 1.4050 |
| 2025-10-22 | 1.4053 | 1.4053 |
| 2025-10-21 | 1.4049 | 1.4049 |
| 2025-10-20 | 1.4037 | 1.4037 |
| 2025-10-17 | 1.4041 | 1.4041 |