最新净值 2026-09-15
1.1423
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-09-15 | 1.1423 | 1.2994 |
| 2026-09-14 | 1.1422 | 1.2993 |
| 2026-09-11 | 1.1418 | 1.2989 |
| 2026-09-10 | 1.1417 | 1.2988 |
| 2026-09-09 | 1.1416 | 1.2987 |
| 2026-09-08 | 1.1414 | 1.2985 |
| 2026-09-07 | 1.1413 | 1.2984 |
| 2026-09-04 | 1.1409 | 1.2980 |
| 2026-09-03 | 1.1408 | 1.2979 |
| 2026-09-02 | 1.1407 | 1.2978 |
| 2026-09-01 | 1.1405 | 1.2976 |
| 2026-08-31 | 1.1404 | 1.2975 |
| 2026-08-28 | 1.1400 | 1.2971 |
| 2026-08-27 | 1.1399 | 1.2970 |
| 2026-08-26 | 1.1398 | 1.2969 |
| 2026-08-25 | 1.1396 | 1.2967 |
| 2026-08-24 | 1.1395 | 1.2966 |
| 2026-08-21 | 1.1391 | 1.2962 |
| 2026-08-20 | 1.1390 | 1.2961 |
| 2026-08-19 | 1.1389 | 1.2960 |
|
总共 20 条记录, 20 条/页, 当前第 1 / 1 页 |
首页| 上一页| 下一页| 尾页 | 跳转到第 页 |