最新净值 2025-10-31
1.0876
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-10-31 | 1.0876 | 1.0876 |
| 2025-10-30 | 1.0876 | 1.0876 |
| 2025-10-29 | 1.0875 | 1.0875 |
| 2025-10-28 | 1.0874 | 1.0874 |
| 2025-10-27 | 1.0873 | 1.0873 |
| 2025-10-24 | 1.0871 | 1.0871 |
| 2025-10-23 | 1.0870 | 1.0870 |
| 2025-10-22 | 1.0869 | 1.0869 |
| 2025-10-21 | 1.0868 | 1.0868 |
| 2025-10-20 | 1.0868 | 1.0868 |
| 2025-10-17 | 1.0865 | 1.0865 |
| 2025-10-16 | 1.0864 | 1.0864 |
| 2025-10-15 | 1.0864 | 1.0864 |
| 2025-10-14 | 1.0863 | 1.0863 |
| 2025-10-13 | 1.0862 | 1.0862 |
| 2025-10-10 | 1.0859 | 1.0859 |
| 2025-10-09 | 1.0859 | 1.0859 |
| 2025-09-30 | 1.0851 | 1.0851 |
| 2025-09-29 | 1.0851 | 1.0851 |
| 2025-09-26 | 1.0848 | 1.0848 |