最新净值 2025-12-12
1.1068
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-12-12 | 1.1068 | 1.2639 |
| 2025-12-11 | 1.1066 | 1.2637 |
| 2025-12-10 | 1.1065 | 1.2636 |
| 2025-12-09 | 1.1064 | 1.2635 |
| 2025-12-08 | 1.1062 | 1.2633 |
| 2025-12-05 | 1.1059 | 1.2630 |
| 2025-12-04 | 1.1057 | 1.2628 |
| 2025-12-03 | 1.1056 | 1.2627 |
| 2025-12-02 | 1.1055 | 1.2626 |
| 2025-12-01 | 1.1054 | 1.2625 |
| 2025-11-28 | 1.1050 | 1.2621 |
| 2025-11-27 | 1.1048 | 1.2619 |
| 2025-11-26 | 1.1047 | 1.2618 |
| 2025-11-25 | 1.1046 | 1.2617 |
| 2025-11-24 | 1.1045 | 1.2616 |
| 2025-11-21 | 1.1041 | 1.2612 |
| 2025-11-20 | 1.1040 | 1.2611 |
| 2025-11-19 | 1.1038 | 1.2609 |
| 2025-11-18 | 1.1037 | 1.2608 |
| 2025-11-17 | 1.1036 | 1.2607 |