最新净值 2025-11-04
1.2691
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-11-04 | 1.2691 | 1.2691 |
| 2025-11-03 | 1.2691 | 1.2691 |
| 2025-10-31 | 1.2689 | 1.2689 |
| 2025-10-30 | 1.2689 | 1.2689 |
| 2025-10-29 | 1.2687 | 1.2687 |
| 2025-10-28 | 1.2684 | 1.2684 |
| 2025-10-27 | 1.2680 | 1.2680 |
| 2025-10-24 | 1.2668 | 1.2668 |
| 2025-10-23 | 1.2668 | 1.2668 |
| 2025-10-22 | 1.2668 | 1.2668 |
| 2025-10-21 | 1.2662 | 1.2662 |
| 2025-10-20 | 1.2659 | 1.2659 |
| 2025-10-17 | 1.2662 | 1.2662 |
| 2025-10-16 | 1.2665 | 1.2665 |
| 2025-10-15 | 1.2659 | 1.2659 |
| 2025-10-14 | 1.2662 | 1.2662 |
| 2025-10-13 | 1.2662 | 1.2662 |
| 2025-10-10 | 1.2663 | 1.2663 |
| 2025-10-09 | 1.2659 | 1.2659 |
| 2025-09-30 | 1.2650 | 1.2650 |