最新净值 2026-08-11
1.3715
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-08-11 | 1.3715 | 1.3715 |
| 2026-08-10 | 1.3755 | 1.3755 |
| 2026-08-07 | 1.3691 | 1.3691 |
| 2026-08-06 | 1.3705 | 1.3705 |
| 2026-08-05 | 1.3670 | 1.3670 |
| 2026-08-04 | 1.3641 | 1.3641 |
| 2026-08-03 | 1.3686 | 1.3686 |
| 2026-07-31 | 1.3714 | 1.3714 |
| 2026-07-30 | 1.3739 | 1.3739 |
| 2026-07-29 | 1.3736 | 1.3736 |
| 2026-07-28 | 1.3629 | 1.3629 |
| 2026-07-27 | 1.3645 | 1.3645 |
| 2026-07-24 | 1.3519 | 1.3519 |
| 2026-07-23 | 1.3632 | 1.3632 |
| 2026-07-22 | 1.3603 | 1.3603 |
| 2026-07-21 | 1.3532 | 1.3532 |
| 2026-07-20 | 1.3522 | 1.3522 |
| 2026-07-17 | 1.3392 | 1.3392 |
| 2026-07-16 | 1.3451 | 1.3451 |
| 2026-07-15 | 1.3460 | 1.3460 |
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