最新净值 2026-08-12
1.0368
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-08-12 | 1.0368 | 1.0368 |
| 2026-08-11 | 1.0247 | 1.0247 |
| 2026-08-10 | 1.0396 | 1.0396 |
| 2026-08-07 | 1.0384 | 1.0384 |
| 2026-08-06 | 1.0175 | 1.0175 |
| 2026-08-05 | 1.0133 | 1.0133 |
| 2026-08-04 | 0.9780 | 0.9780 |
| 2026-08-03 | 0.9479 | 0.9479 |
| 2026-07-31 | 0.9686 | 0.9686 |
| 2026-07-30 | 0.9488 | 0.9488 |
| 2026-07-29 | 0.9807 | 0.9807 |
| 2026-07-28 | 0.9803 | 0.9803 |
| 2026-07-27 | 1.0267 | 1.0267 |
| 2026-07-24 | 0.9984 | 0.9984 |
| 2026-07-23 | 1.0185 | 1.0185 |
| 2026-07-22 | 1.0190 | 1.0190 |
| 2026-07-21 | 1.0321 | 1.0321 |
| 2026-07-20 | 0.9828 | 0.9828 |
| 2026-07-17 | 0.9882 | 0.9882 |
| 2026-07-16 | 1.0448 | 1.0448 |
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