最新净值 2025-09-30
1.2768
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-09-30 | 1.2768 | 1.2768 |
| 2025-09-29 | 1.2767 | 1.2767 |
| 2025-09-26 | 1.2763 | 1.2763 |
| 2025-09-25 | 1.2761 | 1.2761 |
| 2025-09-24 | 1.2760 | 1.2760 |
| 2025-09-23 | 1.2758 | 1.2758 |
| 2025-09-22 | 1.2757 | 1.2757 |
| 2025-09-19 | 1.2753 | 1.2753 |
| 2025-09-18 | 1.2751 | 1.2751 |
| 2025-09-17 | 1.2750 | 1.2750 |
| 2025-09-16 | 1.2748 | 1.2748 |
| 2025-09-15 | 1.2747 | 1.2747 |
| 2025-09-12 | 1.2743 | 1.2743 |
| 2025-09-11 | 1.2741 | 1.2741 |
| 2025-09-10 | 1.2740 | 1.2740 |
| 2025-09-09 | 1.2738 | 1.2738 |
| 2025-09-08 | 1.2737 | 1.2737 |
| 2025-09-05 | 1.2733 | 1.2733 |
| 2025-09-04 | 1.2731 | 1.2731 |
| 2025-09-03 | 1.2730 | 1.2730 |