最新净值 2026-04-20
3.8827
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-20 | 3.8827 | 3.8827 |
| 2026-04-17 | 3.8862 | 3.8862 |
| 2026-04-16 | 3.8775 | 3.8775 |
| 2026-04-15 | 3.8347 | 3.8347 |
| 2026-04-14 | 3.8253 | 3.8253 |
| 2026-04-13 | 3.8000 | 3.8000 |
| 2026-04-10 | 3.7838 | 3.7838 |
| 2026-04-09 | 3.7526 | 3.7526 |
| 2026-04-08 | 3.7382 | 3.7382 |
| 2026-04-07 | 3.6246 | 3.6246 |
| 2026-04-03 | 3.6047 | 3.6047 |
| 2026-04-02 | 3.6312 | 3.6312 |
| 2026-04-01 | 3.6798 | 3.6798 |
| 2026-03-31 | 3.6138 | 3.6138 |
| 2026-03-30 | 3.6630 | 3.6630 |
| 2026-03-27 | 3.6529 | 3.6529 |
| 2026-03-26 | 3.6238 | 3.6238 |
| 2026-03-25 | 3.6785 | 3.6785 |
| 2026-03-24 | 3.6033 | 3.6033 |
| 2026-03-23 | 3.5239 | 3.5239 |