最新净值 2025-09-24
1.0868
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-09-24 | 1.0868 | 1.0868 |
| 2025-09-23 | 1.0868 | 1.0868 |
| 2025-09-22 | 1.0873 | 1.0873 |
| 2025-09-19 | 1.0871 | 1.0871 |
| 2025-09-18 | 1.0870 | 1.0870 |
| 2025-09-17 | 1.0869 | 1.0869 |
| 2025-09-16 | 1.0869 | 1.0869 |
| 2025-09-15 | 1.0868 | 1.0868 |
| 2025-09-12 | 1.0865 | 1.0865 |
| 2025-09-11 | 1.0865 | 1.0865 |
| 2025-09-10 | 1.0864 | 1.0864 |
| 2025-09-09 | 1.0863 | 1.0863 |
| 2025-09-08 | 1.0862 | 1.0862 |
| 2025-09-05 | 1.0860 | 1.0860 |
| 2025-09-04 | 1.0859 | 1.0859 |
| 2025-09-03 | 1.0858 | 1.0858 |
| 2025-09-02 | 1.0857 | 1.0857 |
| 2025-09-01 | 1.0857 | 1.0857 |
| 2025-08-29 | 1.0854 | 1.0854 |
| 2025-08-28 | 1.0853 | 1.0853 |