最新净值 2025-08-13
1.0920
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2025-08-13 | 1.0920 | 1.0920 |
| 2025-08-12 | 1.0920 | 1.0920 |
| 2025-08-11 | 1.0920 | 1.0920 |
| 2025-08-08 | 1.0919 | 1.0919 |
| 2025-08-07 | 1.0918 | 1.0918 |
| 2025-08-06 | 1.0918 | 1.0918 |
| 2025-08-05 | 1.0917 | 1.0917 |
| 2025-08-04 | 1.0916 | 1.0916 |
| 2025-08-01 | 1.0913 | 1.0913 |
| 2025-07-31 | 1.0913 | 1.0913 |
| 2025-07-30 | 1.0912 | 1.0912 |
| 2025-07-29 | 1.0911 | 1.0911 |
| 2025-07-28 | 1.0910 | 1.0910 |
| 2025-07-25 | 1.0908 | 1.0908 |
| 2025-07-24 | 1.0907 | 1.0907 |
| 2025-07-23 | 1.0906 | 1.0906 |
| 2025-07-22 | 1.0905 | 1.0905 |
| 2025-07-21 | 1.0904 | 1.0904 |
| 2025-07-18 | 1.0902 | 1.0902 |
| 2025-07-17 | 1.0901 | 1.0901 |