最新净值 2025-10-09
1.7683
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-10-09 | 1.7683 | 1.7683 |
| 2025-09-30 | 1.7512 | 1.7512 |
| 2025-09-29 | 1.7270 | 1.7270 |
| 2025-09-26 | 1.7022 | 1.7022 |
| 2025-09-25 | 1.7090 | 1.7090 |
| 2025-09-24 | 1.6924 | 1.6924 |
| 2025-09-23 | 1.6676 | 1.6676 |
| 2025-09-22 | 1.6718 | 1.6718 |
| 2025-09-19 | 1.6678 | 1.6678 |
| 2025-09-18 | 1.6828 | 1.6828 |
| 2025-09-17 | 1.7015 | 1.7015 |
| 2025-09-16 | 1.6908 | 1.6908 |
| 2025-09-15 | 1.6809 | 1.6809 |
| 2025-09-12 | 1.6946 | 1.6946 |
| 2025-09-11 | 1.6882 | 1.6882 |
| 2025-09-10 | 1.6600 | 1.6600 |
| 2025-09-09 | 1.6709 | 1.6709 |
| 2025-09-08 | 1.6911 | 1.6911 |
| 2025-09-05 | 1.6816 | 1.6816 |
| 2025-09-04 | 1.6367 | 1.6367 |