最新净值 2026-09-16
1.4464
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-09-16 | 1.4464 | 1.4464 |
| 2026-09-15 | 1.4140 | 1.4140 |
| 2026-09-14 | 1.4126 | 1.4126 |
| 2026-09-11 | 1.4015 | 1.4015 |
| 2026-09-10 | 1.4379 | 1.4379 |
| 2026-09-09 | 1.4515 | 1.4515 |
| 2026-09-08 | 1.4519 | 1.4519 |
| 2026-09-07 | 1.4517 | 1.4517 |
| 2026-09-04 | 1.4286 | 1.4286 |
| 2026-09-03 | 1.4465 | 1.4465 |
| 2026-09-02 | 1.4433 | 1.4433 |
| 2026-09-01 | 1.4581 | 1.4581 |
| 2026-08-31 | 1.4765 | 1.4765 |
| 2026-08-28 | 1.4576 | 1.4576 |
| 2026-08-27 | 1.4684 | 1.4684 |
| 2026-08-26 | 1.4365 | 1.4365 |
| 2026-08-25 | 1.4344 | 1.4344 |
| 2026-08-24 | 1.4241 | 1.4241 |
| 2026-08-21 | 1.4474 | 1.4474 |
| 2026-08-20 | 1.4425 | 1.4425 |
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