最新净值 2026-09-16
1.1790
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-09-16 | 1.1790 | 1.1790 |
| 2026-09-15 | 1.1814 | 1.1814 |
| 2026-09-14 | 1.1849 | 1.1849 |
| 2026-09-11 | 1.1831 | 1.1831 |
| 2026-09-10 | 1.1884 | 1.1884 |
| 2026-09-09 | 1.1945 | 1.1945 |
| 2026-09-08 | 1.1969 | 1.1969 |
| 2026-09-07 | 1.1954 | 1.1954 |
| 2026-09-04 | 1.1949 | 1.1949 |
| 2026-09-03 | 1.1900 | 1.1900 |
| 2026-09-02 | 1.1943 | 1.1943 |
| 2026-09-01 | 1.1977 | 1.1977 |
| 2026-08-31 | 1.1942 | 1.1942 |
| 2026-08-28 | 1.1985 | 1.1985 |
| 2026-08-27 | 1.1951 | 1.1951 |
| 2026-08-26 | 1.1895 | 1.1895 |
| 2026-08-25 | 1.1882 | 1.1882 |
| 2026-08-24 | 1.1899 | 1.1899 |
| 2026-08-21 | 1.2004 | 1.2004 |
| 2026-08-20 | 1.2002 | 1.2002 |
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