最新净值 2026-08-11
1.3895
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-08-11 | 1.3895 | 1.3895 |
| 2026-08-10 | 1.3969 | 1.3969 |
| 2026-08-07 | 1.3951 | 1.3951 |
| 2026-08-06 | 1.3884 | 1.3884 |
| 2026-08-05 | 1.3876 | 1.3876 |
| 2026-08-04 | 1.3810 | 1.3810 |
| 2026-08-03 | 1.3711 | 1.3711 |
| 2026-07-31 | 1.3764 | 1.3764 |
| 2026-07-30 | 1.3705 | 1.3705 |
| 2026-07-29 | 1.3768 | 1.3768 |
| 2026-07-28 | 1.3740 | 1.3740 |
| 2026-07-27 | 1.3832 | 1.3832 |
| 2026-07-24 | 1.3736 | 1.3736 |
| 2026-07-23 | 1.3772 | 1.3772 |
| 2026-07-22 | 1.3753 | 1.3753 |
| 2026-07-21 | 1.3751 | 1.3751 |
| 2026-07-20 | 1.3662 | 1.3662 |
| 2026-07-17 | 1.3632 | 1.3632 |
| 2026-07-16 | 1.3753 | 1.3753 |
| 2026-07-15 | 1.3798 | 1.3798 |
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