最新净值 2026-02-13
1.3431
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-02-13 | 1.3431 | 1.3431 |
| 2026-02-12 | 1.3489 | 1.3489 |
| 2026-02-11 | 1.3460 | 1.3460 |
| 2026-02-10 | 1.3435 | 1.3435 |
| 2026-02-09 | 1.3425 | 1.3425 |
| 2026-02-06 | 1.3340 | 1.3340 |
| 2026-02-05 | 1.3344 | 1.3344 |
| 2026-02-04 | 1.3421 | 1.3421 |
| 2026-02-03 | 1.3422 | 1.3422 |
| 2026-02-02 | 1.3306 | 1.3306 |
| 2026-01-30 | 1.3502 | 1.3502 |
| 2026-01-29 | 1.3653 | 1.3653 |
| 2026-01-28 | 1.3673 | 1.3673 |
| 2026-01-27 | 1.3578 | 1.3578 |
| 2026-01-26 | 1.3547 | 1.3547 |
| 2026-01-23 | 1.3527 | 1.3527 |
| 2026-01-22 | 1.3455 | 1.3455 |
| 2026-01-21 | 1.3446 | 1.3446 |
| 2026-01-20 | 1.3381 | 1.3381 |
| 2026-01-19 | 1.3387 | 1.3387 |