最新净值 2026-08-11
1.3705
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-08-11 | 1.3705 | 1.3705 |
| 2026-08-10 | 1.3722 | 1.3722 |
| 2026-08-07 | 1.3714 | 1.3714 |
| 2026-08-06 | 1.3685 | 1.3685 |
| 2026-08-05 | 1.3687 | 1.3687 |
| 2026-08-04 | 1.3640 | 1.3640 |
| 2026-08-03 | 1.3610 | 1.3610 |
| 2026-07-31 | 1.3623 | 1.3623 |
| 2026-07-30 | 1.3615 | 1.3615 |
| 2026-07-29 | 1.3615 | 1.3615 |
| 2026-07-28 | 1.3589 | 1.3589 |
| 2026-07-27 | 1.3615 | 1.3615 |
| 2026-07-24 | 1.3520 | 1.3520 |
| 2026-07-23 | 1.3565 | 1.3565 |
| 2026-07-22 | 1.3556 | 1.3556 |
| 2026-07-21 | 1.3535 | 1.3535 |
| 2026-07-20 | 1.3484 | 1.3484 |
| 2026-07-17 | 1.3459 | 1.3459 |
| 2026-07-16 | 1.3538 | 1.3538 |
| 2026-07-15 | 1.3570 | 1.3570 |
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