最新净值 2025-11-14
1.0889
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-11-14 | 1.0889 | 1.0889 |
| 2025-11-13 | 1.0889 | 1.0889 |
| 2025-11-12 | 1.0888 | 1.0888 |
| 2025-11-11 | 1.0887 | 1.0887 |
| 2025-11-10 | 1.0886 | 1.0886 |
| 2025-11-07 | 1.0884 | 1.0884 |
| 2025-11-06 | 1.0883 | 1.0883 |
| 2025-11-05 | 1.0882 | 1.0882 |
| 2025-11-04 | 1.0881 | 1.0881 |
| 2025-11-03 | 1.0880 | 1.0880 |
| 2025-10-31 | 1.0878 | 1.0878 |
| 2025-10-30 | 1.0877 | 1.0877 |
| 2025-10-29 | 1.0876 | 1.0876 |
| 2025-10-28 | 1.0876 | 1.0876 |
| 2025-10-27 | 1.0875 | 1.0875 |
| 2025-10-24 | 1.0872 | 1.0872 |
| 2025-10-23 | 1.0872 | 1.0872 |
| 2025-10-22 | 1.0871 | 1.0871 |
| 2025-10-21 | 1.0870 | 1.0870 |
| 2025-10-20 | 1.0869 | 1.0869 |