最新净值 2026-09-15
1.6281
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-09-15 | 1.6281 | 1.6281 |
| 2026-09-14 | 1.6356 | 1.6356 |
| 2026-09-11 | 1.6515 | 1.6515 |
| 2026-09-10 | 1.6698 | 1.6698 |
| 2026-09-09 | 1.6849 | 1.6849 |
| 2026-09-08 | 1.6746 | 1.6746 |
| 2026-09-07 | 1.6750 | 1.6750 |
| 2026-09-04 | 1.6597 | 1.6597 |
| 2026-09-03 | 1.6628 | 1.6628 |
| 2026-09-02 | 1.6506 | 1.6506 |
| 2026-09-01 | 1.6761 | 1.6761 |
| 2026-08-31 | 1.6856 | 1.6856 |
| 2026-08-28 | 1.6840 | 1.6840 |
| 2026-08-27 | 1.6873 | 1.6873 |
| 2026-08-26 | 1.6629 | 1.6629 |
| 2026-08-25 | 1.6464 | 1.6464 |
| 2026-08-24 | 1.6468 | 1.6468 |
| 2026-08-21 | 1.6802 | 1.6802 |
| 2026-08-20 | 1.6610 | 1.6610 |
| 2026-08-19 | 1.6504 | 1.6504 |
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