最新净值 2026-09-15
1.0884
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-09-15 | 1.0884 | 1.0884 |
| 2026-09-14 | 1.0879 | 1.0879 |
| 2026-09-11 | 1.0900 | 1.0900 |
| 2026-09-10 | 1.0948 | 1.0948 |
| 2026-09-09 | 1.0959 | 1.0959 |
| 2026-09-08 | 1.0969 | 1.0969 |
| 2026-09-07 | 1.0971 | 1.0971 |
| 2026-09-04 | 1.0912 | 1.0912 |
| 2026-09-03 | 1.0975 | 1.0975 |
| 2026-09-02 | 1.0991 | 1.0991 |
| 2026-09-01 | 1.1036 | 1.1036 |
| 2026-08-31 | 1.1121 | 1.1121 |
| 2026-08-28 | 1.1065 | 1.1065 |
| 2026-08-27 | 1.1115 | 1.1115 |
| 2026-08-26 | 1.1005 | 1.1005 |
| 2026-08-25 | 1.1011 | 1.1011 |
| 2026-08-24 | 1.1017 | 1.1017 |
| 2026-08-21 | 1.1102 | 1.1102 |
| 2026-08-20 | 1.1106 | 1.1106 |
| 2026-08-19 | 1.1167 | 1.1167 |
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