最新净值 2026-09-16
1.4298
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-09-16 | 1.4298 | 1.4298 |
| 2026-09-15 | 1.4295 | 1.4295 |
| 2026-09-14 | 1.4292 | 1.4292 |
| 2026-09-11 | 1.4290 | 1.4290 |
| 2026-09-10 | 1.4293 | 1.4293 |
| 2026-09-09 | 1.4293 | 1.4293 |
| 2026-09-08 | 1.4293 | 1.4293 |
| 2026-09-07 | 1.4294 | 1.4294 |
| 2026-09-04 | 1.4290 | 1.4290 |
| 2026-09-03 | 1.4290 | 1.4290 |
| 2026-09-02 | 1.4284 | 1.4284 |
| 2026-09-01 | 1.4285 | 1.4285 |
| 2026-08-31 | 1.4278 | 1.4278 |
| 2026-08-28 | 1.4273 | 1.4273 |
| 2026-08-27 | 1.4274 | 1.4274 |
| 2026-08-26 | 1.4282 | 1.4282 |
| 2026-08-25 | 1.4286 | 1.4286 |
| 2026-08-24 | 1.4289 | 1.4289 |
| 2026-08-21 | 1.4276 | 1.4276 |
| 2026-08-20 | 1.4279 | 1.4279 |
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