最新净值 2026-09-15
1.3137
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-09-15 | 1.3137 | 1.3137 |
| 2026-09-14 | 1.3176 | 1.3176 |
| 2026-09-11 | 1.3149 | 1.3149 |
| 2026-09-10 | 1.3349 | 1.3349 |
| 2026-09-09 | 1.3467 | 1.3467 |
| 2026-09-08 | 1.3454 | 1.3454 |
| 2026-09-07 | 1.3441 | 1.3441 |
| 2026-09-04 | 1.3225 | 1.3225 |
| 2026-09-03 | 1.3410 | 1.3410 |
| 2026-09-02 | 1.3371 | 1.3371 |
| 2026-09-01 | 1.3522 | 1.3522 |
| 2026-08-31 | 1.3677 | 1.3677 |
| 2026-08-28 | 1.3549 | 1.3549 |
| 2026-08-27 | 1.3612 | 1.3612 |
| 2026-08-26 | 1.3279 | 1.3279 |
| 2026-08-25 | 1.3224 | 1.3224 |
| 2026-08-24 | 1.3194 | 1.3194 |
| 2026-08-21 | 1.3413 | 1.3413 |
| 2026-08-20 | 1.3335 | 1.3335 |
| 2026-08-19 | 1.3170 | 1.3170 |
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