最新净值 2026-04-20
1.6063
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-20 | 1.6063 | 1.6063 |
| 2026-04-17 | 1.6064 | 1.6064 |
| 2026-04-16 | 1.5971 | 1.5971 |
| 2026-04-15 | 1.5630 | 1.5630 |
| 2026-04-14 | 1.5706 | 1.5706 |
| 2026-04-13 | 1.5519 | 1.5519 |
| 2026-04-10 | 1.5551 | 1.5551 |
| 2026-04-09 | 1.5535 | 1.5535 |
| 2026-04-08 | 1.5544 | 1.5544 |
| 2026-04-07 | 1.4990 | 1.4990 |
| 2026-04-03 | 1.4755 | 1.4755 |
| 2026-04-02 | 1.4983 | 1.4983 |
| 2026-04-01 | 1.5186 | 1.5186 |
| 2026-03-31 | 1.4867 | 1.4867 |
| 2026-03-30 | 1.5232 | 1.5232 |
| 2026-03-27 | 1.4960 | 1.4960 |
| 2026-03-26 | 1.4733 | 1.4733 |
| 2026-03-25 | 1.4975 | 1.4975 |
| 2026-03-24 | 1.4742 | 1.4742 |
| 2026-03-23 | 1.4498 | 1.4498 |