最新净值 2026-04-20
2.2153
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-20 | 2.2153 | 2.2153 |
| 2026-04-17 | 2.2047 | 2.2047 |
| 2026-04-16 | 2.2100 | 2.2100 |
| 2026-04-15 | 2.1899 | 2.1899 |
| 2026-04-14 | 2.1797 | 2.1797 |
| 2026-04-13 | 2.1516 | 2.1516 |
| 2026-04-10 | 2.1601 | 2.1601 |
| 2026-04-09 | 2.1464 | 2.1464 |
| 2026-04-08 | 2.1564 | 2.1564 |
| 2026-04-07 | 2.0834 | 2.0834 |
| 2026-04-03 | 2.0718 | 2.0718 |
| 2026-04-02 | 2.0876 | 2.0876 |
| 2026-04-01 | 2.1062 | 2.1062 |
| 2026-03-31 | 2.0612 | 2.0612 |
| 2026-03-30 | 2.0826 | 2.0826 |
| 2026-03-27 | 2.0864 | 2.0864 |
| 2026-03-26 | 2.0715 | 2.0715 |
| 2026-03-25 | 2.1005 | 2.1005 |
| 2026-03-24 | 2.0685 | 2.0685 |
| 2026-03-23 | 2.0171 | 2.0171 |