最新净值 2026-08-12
1.4150
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-08-12 | 1.4150 | 1.4150 |
| 2026-08-11 | 1.3985 | 1.3985 |
| 2026-08-10 | 1.4141 | 1.4141 |
| 2026-08-07 | 1.4030 | 1.4030 |
| 2026-08-06 | 1.3772 | 1.3772 |
| 2026-08-05 | 1.3639 | 1.3639 |
| 2026-08-04 | 1.3179 | 1.3179 |
| 2026-08-03 | 1.2813 | 1.2813 |
| 2026-07-31 | 1.2929 | 1.2929 |
| 2026-07-30 | 1.2652 | 1.2652 |
| 2026-07-29 | 1.3052 | 1.3052 |
| 2026-07-28 | 1.2994 | 1.2994 |
| 2026-07-27 | 1.3444 | 1.3444 |
| 2026-07-24 | 1.3120 | 1.3120 |
| 2026-07-23 | 1.3478 | 1.3478 |
| 2026-07-22 | 1.3489 | 1.3489 |
| 2026-07-21 | 1.3561 | 1.3561 |
| 2026-07-20 | 1.2944 | 1.2944 |
| 2026-07-17 | 1.3040 | 1.3040 |
| 2026-07-16 | 1.3852 | 1.3852 |
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