最新净值 2026-08-12
1.1380
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-08-12 | 1.1380 | 1.2951 |
| 2026-08-11 | 1.1378 | 1.2949 |
| 2026-08-10 | 1.1377 | 1.2948 |
| 2026-08-07 | 1.1373 | 1.2944 |
| 2026-08-06 | 1.1372 | 1.2943 |
| 2026-08-05 | 1.1371 | 1.2942 |
| 2026-08-04 | 1.1369 | 1.2940 |
| 2026-08-03 | 1.1368 | 1.2939 |
| 2026-07-31 | 1.1364 | 1.2935 |
| 2026-07-30 | 1.1363 | 1.2934 |
| 2026-07-29 | 1.1362 | 1.2933 |
| 2026-07-28 | 1.1360 | 1.2931 |
| 2026-07-27 | 1.1359 | 1.2930 |
| 2026-07-24 | 1.1355 | 1.2926 |
| 2026-07-23 | 1.1354 | 1.2925 |
| 2026-07-22 | 1.1353 | 1.2924 |
| 2026-07-21 | 1.1351 | 1.2922 |
| 2026-07-20 | 1.1350 | 1.2921 |
| 2026-07-17 | 1.1346 | 1.2917 |
| 2026-07-16 | 1.1345 | 1.2916 |
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