最新净值 2026-08-12
1.9567
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-08-12 | 1.9567 | 1.9567 |
| 2026-08-11 | 1.9400 | 1.9400 |
| 2026-08-10 | 1.9588 | 1.9588 |
| 2026-08-07 | 1.9542 | 1.9542 |
| 2026-08-06 | 1.9371 | 1.9371 |
| 2026-08-05 | 1.9289 | 1.9289 |
| 2026-08-04 | 1.9287 | 1.9287 |
| 2026-08-03 | 1.8421 | 1.8421 |
| 2026-07-31 | 1.8509 | 1.8509 |
| 2026-07-30 | 1.8550 | 1.8550 |
| 2026-07-29 | 1.8951 | 1.8951 |
| 2026-07-28 | 1.8792 | 1.8792 |
| 2026-07-27 | 1.9722 | 1.9722 |
| 2026-07-24 | 1.9253 | 1.9253 |
| 2026-07-23 | 1.9626 | 1.9626 |
| 2026-07-22 | 1.9620 | 1.9620 |
| 2026-07-21 | 1.9959 | 1.9959 |
| 2026-07-20 | 1.9126 | 1.9126 |
| 2026-07-17 | 1.9045 | 1.9045 |
| 2026-07-16 | 2.0126 | 2.0126 |
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