最新净值 2026-10-14
1.3597
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-10-14 | 1.3597 | 1.3597 |
| 2026-10-13 | 1.3639 | 1.3639 |
| 2026-10-12 | 1.3617 | 1.3617 |
| 2026-10-09 | 1.3667 | 1.3667 |
| 2026-10-08 | 1.3631 | 1.3631 |
| 2026-09-30 | 1.3710 | 1.3710 |
| 2026-09-29 | 1.3703 | 1.3703 |
| 2026-09-28 | 1.3679 | 1.3679 |
| 2026-09-24 | 1.3775 | 1.3775 |
| 2026-09-23 | 1.3856 | 1.3856 |
| 2026-09-22 | 1.3883 | 1.3883 |
| 2026-09-21 | 1.3878 | 1.3878 |
| 2026-09-18 | 1.3833 | 1.3833 |
| 2026-09-17 | 1.3759 | 1.3759 |
| 2026-09-16 | 1.3795 | 1.3795 |
| 2026-09-15 | 1.3745 | 1.3745 |
| 2026-09-14 | 1.3779 | 1.3779 |
| 2026-09-11 | 1.3800 | 1.3800 |
| 2026-09-10 | 1.3864 | 1.3864 |
| 2026-09-09 | 1.3895 | 1.3895 |
|
总共 20 条记录, 20 条/页, 当前第 1 / 1 页 |
首页| 上一页| 下一页| 尾页 | 跳转到第 页 |