最新净值 2026-08-11
1.1931
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-08-11 | 1.1931 | 1.1931 |
| 2026-08-10 | 1.1981 | 1.1981 |
| 2026-08-07 | 1.1928 | 1.1928 |
| 2026-08-06 | 1.1936 | 1.1936 |
| 2026-08-05 | 1.1920 | 1.1920 |
| 2026-08-04 | 1.1900 | 1.1900 |
| 2026-08-03 | 1.1940 | 1.1940 |
| 2026-07-31 | 1.1922 | 1.1922 |
| 2026-07-30 | 1.1909 | 1.1909 |
| 2026-07-29 | 1.1926 | 1.1926 |
| 2026-07-28 | 1.1846 | 1.1846 |
| 2026-07-27 | 1.1870 | 1.1870 |
| 2026-07-24 | 1.1806 | 1.1806 |
| 2026-07-23 | 1.1865 | 1.1865 |
| 2026-07-22 | 1.1873 | 1.1873 |
| 2026-07-21 | 1.1831 | 1.1831 |
| 2026-07-20 | 1.1837 | 1.1837 |
| 2026-07-17 | 1.1743 | 1.1743 |
| 2026-07-16 | 1.1738 | 1.1738 |
| 2026-07-15 | 1.1717 | 1.1717 |
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