最新净值 2025-11-13
1.7407
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-11-13 | 1.7407 | 1.7407 |
| 2025-11-12 | 1.7128 | 1.7128 |
| 2025-11-11 | 1.7216 | 1.7216 |
| 2025-11-10 | 1.7321 | 1.7321 |
| 2025-11-07 | 1.7277 | 1.7277 |
| 2025-11-06 | 1.7422 | 1.7422 |
| 2025-11-05 | 1.7073 | 1.7073 |
| 2025-11-04 | 1.6930 | 1.6930 |
| 2025-11-03 | 1.7070 | 1.7070 |
| 2025-10-31 | 1.7078 | 1.7078 |
| 2025-10-30 | 1.6976 | 1.6976 |
| 2025-10-29 | 1.7173 | 1.7173 |
| 2025-10-28 | 1.6929 | 1.6929 |
| 2025-10-27 | 1.6995 | 1.6995 |
| 2025-10-24 | 1.6835 | 1.6835 |
| 2025-10-23 | 1.6562 | 1.6562 |
| 2025-10-22 | 1.6582 | 1.6582 |
| 2025-10-21 | 1.6697 | 1.6697 |
| 2025-10-20 | 1.6461 | 1.6461 |
| 2025-10-17 | 1.6402 | 1.6402 |