最新净值 2026-09-16
1.5341
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-09-16 | 1.5341 | 1.5341 |
| 2026-09-15 | 1.5224 | 1.5224 |
| 2026-09-14 | 1.5264 | 1.5264 |
| 2026-09-11 | 1.5294 | 1.5294 |
| 2026-09-10 | 1.5425 | 1.5425 |
| 2026-09-09 | 1.5518 | 1.5518 |
| 2026-09-08 | 1.5525 | 1.5525 |
| 2026-09-07 | 1.5521 | 1.5521 |
| 2026-09-04 | 1.5427 | 1.5427 |
| 2026-09-03 | 1.5521 | 1.5521 |
| 2026-09-02 | 1.5466 | 1.5466 |
| 2026-09-01 | 1.5567 | 1.5567 |
| 2026-08-31 | 1.5624 | 1.5624 |
| 2026-08-28 | 1.5620 | 1.5620 |
| 2026-08-27 | 1.5659 | 1.5659 |
| 2026-08-26 | 1.5508 | 1.5508 |
| 2026-08-25 | 1.5462 | 1.5462 |
| 2026-08-24 | 1.5549 | 1.5549 |
| 2026-08-21 | 1.5789 | 1.5789 |
| 2026-08-20 | 1.5660 | 1.5660 |
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