最新净值 2026-09-16
1.5713
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-09-16 | 1.5713 | 1.5713 |
| 2026-09-15 | 1.5414 | 1.5414 |
| 2026-09-14 | 1.5298 | 1.5298 |
| 2026-09-11 | 1.5380 | 1.5380 |
| 2026-09-10 | 1.5628 | 1.5628 |
| 2026-09-09 | 1.5732 | 1.5732 |
| 2026-09-08 | 1.5743 | 1.5743 |
| 2026-09-07 | 1.5853 | 1.5853 |
| 2026-09-04 | 1.5422 | 1.5422 |
| 2026-09-03 | 1.5803 | 1.5803 |
| 2026-09-02 | 1.5889 | 1.5889 |
| 2026-09-01 | 1.6135 | 1.6135 |
| 2026-08-31 | 1.6568 | 1.6568 |
| 2026-08-28 | 1.6384 | 1.6384 |
| 2026-08-27 | 1.6722 | 1.6722 |
| 2026-08-26 | 1.6155 | 1.6155 |
| 2026-08-25 | 1.6000 | 1.6000 |
| 2026-08-24 | 1.6062 | 1.6062 |
| 2026-08-21 | 1.6334 | 1.6334 |
| 2026-08-20 | 1.6135 | 1.6135 |
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