最新净值 2026-08-12
1.6011
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-08-12 | 1.6011 | 1.6011 |
| 2026-08-11 | 1.5840 | 1.5840 |
| 2026-08-10 | 1.6151 | 1.6151 |
| 2026-08-07 | 1.5895 | 1.5895 |
| 2026-08-06 | 1.5637 | 1.5637 |
| 2026-08-05 | 1.5589 | 1.5589 |
| 2026-08-04 | 1.5387 | 1.5387 |
| 2026-08-03 | 1.5355 | 1.5355 |
| 2026-07-31 | 1.5408 | 1.5408 |
| 2026-07-30 | 1.5317 | 1.5317 |
| 2026-07-29 | 1.5373 | 1.5373 |
| 2026-07-28 | 1.5268 | 1.5268 |
| 2026-07-27 | 1.5386 | 1.5386 |
| 2026-07-24 | 1.5154 | 1.5154 |
| 2026-07-23 | 1.5338 | 1.5338 |
| 2026-07-22 | 1.5332 | 1.5332 |
| 2026-07-21 | 1.5271 | 1.5271 |
| 2026-07-20 | 1.4997 | 1.4997 |
| 2026-07-17 | 1.4985 | 1.4985 |
| 2026-07-16 | 1.5498 | 1.5498 |
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