最新净值 2026-09-15
1.3252
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-09-15 | 1.3252 | 1.3252 |
| 2026-09-14 | 1.3346 | 1.3346 |
| 2026-09-11 | 1.3363 | 1.3363 |
| 2026-09-10 | 1.3495 | 1.3495 |
| 2026-09-09 | 1.3618 | 1.3618 |
| 2026-09-08 | 1.3577 | 1.3577 |
| 2026-09-07 | 1.3586 | 1.3586 |
| 2026-09-04 | 1.3464 | 1.3464 |
| 2026-09-03 | 1.3469 | 1.3469 |
| 2026-09-02 | 1.3460 | 1.3460 |
| 2026-09-01 | 1.3653 | 1.3653 |
| 2026-08-31 | 1.3700 | 1.3700 |
| 2026-08-28 | 1.3694 | 1.3694 |
| 2026-08-27 | 1.3802 | 1.3802 |
| 2026-08-26 | 1.3727 | 1.3727 |
| 2026-08-25 | 1.3714 | 1.3714 |
| 2026-08-24 | 1.3716 | 1.3716 |
| 2026-08-21 | 1.3833 | 1.3833 |
| 2026-08-20 | 1.3784 | 1.3784 |
| 2026-08-19 | 1.3760 | 1.3760 |
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