最新净值 2023-10-25
1.1644
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2023-10-25 | 1.1644 | 1.1644 |
| 2023-10-24 | 1.1644 | 1.1644 |
| 2023-10-23 | 1.1643 | 1.1643 |
| 2023-10-20 | 1.1641 | 1.1641 |
| 2023-10-19 | 1.1640 | 1.1640 |
| 2023-10-18 | 1.1638 | 1.1638 |
| 2023-10-17 | 1.1637 | 1.1637 |
| 2023-10-16 | 1.1636 | 1.1636 |
| 2023-10-13 | 1.1632 | 1.1632 |
| 2023-10-12 | 1.1631 | 1.1631 |
| 2023-10-11 | 1.1629 | 1.1629 |
| 2023-10-10 | 1.1628 | 1.1628 |
| 2023-10-09 | 1.1626 | 1.1626 |
| 2023-09-28 | 1.1613 | 1.1613 |
| 2023-09-27 | 1.1612 | 1.1612 |
| 2023-09-26 | 1.1610 | 1.1610 |
| 2023-09-25 | 1.1609 | 1.1609 |
| 2023-09-22 | 1.1605 | 1.1605 |
| 2023-09-21 | 1.1604 | 1.1604 |
| 2023-09-20 | 1.1603 | 1.1603 |