最新净值 2026-08-12
1.6940
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-08-12 | 1.6940 | 1.6940 |
| 2026-08-11 | 1.6811 | 1.6811 |
| 2026-08-10 | 1.7044 | 1.7044 |
| 2026-08-07 | 1.6958 | 1.6958 |
| 2026-08-06 | 1.6797 | 1.6797 |
| 2026-08-05 | 1.6798 | 1.6798 |
| 2026-08-04 | 1.6511 | 1.6511 |
| 2026-08-03 | 1.6192 | 1.6192 |
| 2026-07-31 | 1.6288 | 1.6288 |
| 2026-07-30 | 1.6227 | 1.6227 |
| 2026-07-29 | 1.6317 | 1.6317 |
| 2026-07-28 | 1.5987 | 1.5987 |
| 2026-07-27 | 1.6408 | 1.6408 |
| 2026-07-24 | 1.6064 | 1.6064 |
| 2026-07-23 | 1.6498 | 1.6498 |
| 2026-07-22 | 1.6225 | 1.6225 |
| 2026-07-21 | 1.6271 | 1.6271 |
| 2026-07-20 | 1.5996 | 1.5996 |
| 2026-07-17 | 1.5665 | 1.5665 |
| 2026-07-16 | 1.6234 | 1.6234 |
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