最新净值 2026-09-16
1.3450
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-09-16 | 1.3450 | 1.3450 |
| 2026-09-15 | 1.3450 | 1.3450 |
| 2026-09-14 | 1.3510 | 1.3510 |
| 2026-09-11 | 1.3513 | 1.3513 |
| 2026-09-10 | 1.3708 | 1.3708 |
| 2026-09-09 | 1.3780 | 1.3780 |
| 2026-09-08 | 1.3690 | 1.3690 |
| 2026-09-07 | 1.3560 | 1.3560 |
| 2026-09-04 | 1.3659 | 1.3659 |
| 2026-09-03 | 1.3642 | 1.3642 |
| 2026-09-02 | 1.3634 | 1.3634 |
| 2026-09-01 | 1.3813 | 1.3813 |
| 2026-08-31 | 1.3801 | 1.3801 |
| 2026-08-28 | 1.3708 | 1.3708 |
| 2026-08-27 | 1.3699 | 1.3699 |
| 2026-08-26 | 1.3647 | 1.3647 |
| 2026-08-25 | 1.3572 | 1.3572 |
| 2026-08-24 | 1.3605 | 1.3605 |
| 2026-08-21 | 1.3481 | 1.3481 |
| 2026-08-20 | 1.3520 | 1.3520 |
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