最新净值 2026-08-12
1.3216
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-08-12 | 1.3216 | 1.3216 |
| 2026-08-11 | 1.3215 | 1.3215 |
| 2026-08-10 | 1.3213 | 1.3213 |
| 2026-08-07 | 1.3209 | 1.3209 |
| 2026-08-06 | 1.3208 | 1.3208 |
| 2026-08-05 | 1.3206 | 1.3206 |
| 2026-08-04 | 1.3205 | 1.3205 |
| 2026-08-03 | 1.3203 | 1.3203 |
| 2026-07-31 | 1.3199 | 1.3199 |
| 2026-07-30 | 1.3198 | 1.3198 |
| 2026-07-29 | 1.3196 | 1.3196 |
| 2026-07-28 | 1.3195 | 1.3195 |
| 2026-07-27 | 1.3193 | 1.3193 |
| 2026-07-24 | 1.3189 | 1.3189 |
| 2026-07-23 | 1.3188 | 1.3188 |
| 2026-07-22 | 1.3186 | 1.3186 |
| 2026-07-21 | 1.3185 | 1.3185 |
| 2026-07-20 | 1.3183 | 1.3183 |
| 2026-07-17 | 1.3179 | 1.3179 |
| 2026-07-16 | 1.3178 | 1.3178 |
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