最新净值 2026-09-16
1.2939
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-09-16 | 1.2939 | 1.2939 |
| 2026-09-15 | 1.2939 | 1.2939 |
| 2026-09-14 | 1.2939 | 1.2939 |
| 2026-09-11 | 1.2940 | 1.2940 |
| 2026-09-10 | 1.2947 | 1.2947 |
| 2026-09-09 | 1.2950 | 1.2950 |
| 2026-09-08 | 1.2953 | 1.2953 |
| 2026-09-07 | 1.2944 | 1.2944 |
| 2026-09-04 | 1.2947 | 1.2947 |
| 2026-09-03 | 1.2946 | 1.2946 |
| 2026-09-02 | 1.2950 | 1.2950 |
| 2026-09-01 | 1.2957 | 1.2957 |
| 2026-08-31 | 1.2948 | 1.2948 |
| 2026-08-28 | 1.2953 | 1.2953 |
| 2026-08-27 | 1.2949 | 1.2949 |
| 2026-08-26 | 1.2950 | 1.2950 |
| 2026-08-25 | 1.2950 | 1.2950 |
| 2026-08-24 | 1.2957 | 1.2957 |
| 2026-08-21 | 1.2950 | 1.2950 |
| 2026-08-20 | 1.2950 | 1.2950 |
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