最新净值 2026-08-12
1.7167
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-08-12 | 1.7167 | 1.7167 |
| 2026-08-11 | 1.7168 | 1.7168 |
| 2026-08-10 | 1.7175 | 1.7175 |
| 2026-08-07 | 1.7169 | 1.7169 |
| 2026-08-06 | 1.7156 | 1.7156 |
| 2026-08-05 | 1.7151 | 1.7151 |
| 2026-08-04 | 1.7144 | 1.7144 |
| 2026-08-03 | 1.7135 | 1.7135 |
| 2026-07-31 | 1.7132 | 1.7132 |
| 2026-07-30 | 1.7122 | 1.7122 |
| 2026-07-29 | 1.7122 | 1.7122 |
| 2026-07-28 | 1.7118 | 1.7118 |
| 2026-07-27 | 1.7131 | 1.7131 |
| 2026-07-24 | 1.7116 | 1.7116 |
| 2026-07-23 | 1.7115 | 1.7115 |
| 2026-07-22 | 1.7113 | 1.7113 |
| 2026-07-21 | 1.7105 | 1.7105 |
| 2026-07-20 | 1.7096 | 1.7096 |
| 2026-07-17 | 1.7103 | 1.7103 |
| 2026-07-16 | 1.7103 | 1.7103 |
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