最新净值 2025-10-09
1.0985
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-10-09 | 1.0985 | 1.2556 |
| 2025-09-30 | 1.0974 | 1.2545 |
| 2025-09-29 | 1.0973 | 1.2544 |
| 2025-09-26 | 1.0969 | 1.2540 |
| 2025-09-25 | 1.0968 | 1.2539 |
| 2025-09-24 | 1.0967 | 1.2538 |
| 2025-09-23 | 1.0965 | 1.2536 |
| 2025-09-22 | 1.0964 | 1.2535 |
| 2025-09-19 | 1.0960 | 1.2531 |
| 2025-09-18 | 1.0959 | 1.2530 |
| 2025-09-17 | 1.0958 | 1.2529 |
| 2025-09-16 | 1.0956 | 1.2527 |
| 2025-09-15 | 1.0955 | 1.2526 |
| 2025-09-12 | 1.0951 | 1.2522 |
| 2025-09-11 | 1.0950 | 1.2521 |
| 2025-09-10 | 1.0949 | 1.2520 |
| 2025-09-09 | 1.0947 | 1.2518 |
| 2025-09-08 | 1.0946 | 1.2517 |
| 2025-09-05 | 1.0942 | 1.2513 |
| 2025-09-04 | 1.0941 | 1.2512 |