最新净值 2025-10-09
1.3002
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-10-09 | 1.3002 | 1.3002 |
| 2025-09-30 | 1.2988 | 1.2988 |
| 2025-09-29 | 1.2979 | 1.2979 |
| 2025-09-26 | 1.2973 | 1.2973 |
| 2025-09-25 | 1.2970 | 1.2970 |
| 2025-09-24 | 1.2968 | 1.2968 |
| 2025-09-23 | 1.2968 | 1.2968 |
| 2025-09-22 | 1.2972 | 1.2972 |
| 2025-09-19 | 1.2973 | 1.2973 |
| 2025-09-18 | 1.2977 | 1.2977 |
| 2025-09-17 | 1.2981 | 1.2981 |
| 2025-09-16 | 1.2975 | 1.2975 |
| 2025-09-15 | 1.2977 | 1.2977 |
| 2025-09-12 | 1.2978 | 1.2978 |
| 2025-09-11 | 1.2971 | 1.2971 |
| 2025-09-10 | 1.2970 | 1.2970 |
| 2025-09-09 | 1.2979 | 1.2979 |
| 2025-09-08 | 1.2983 | 1.2983 |
| 2025-09-05 | 1.2974 | 1.2974 |
| 2025-09-04 | 1.2969 | 1.2969 |