最新净值 2026-04-20
1.9081
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-20 | 1.9081 | 1.9081 |
| 2026-04-17 | 1.9078 | 1.9078 |
| 2026-04-16 | 1.9015 | 1.9015 |
| 2026-04-15 | 1.8696 | 1.8696 |
| 2026-04-14 | 1.8720 | 1.8720 |
| 2026-04-13 | 1.8435 | 1.8435 |
| 2026-04-10 | 1.8381 | 1.8381 |
| 2026-04-09 | 1.8178 | 1.8178 |
| 2026-04-08 | 1.8149 | 1.8149 |
| 2026-04-07 | 1.7307 | 1.7307 |
| 2026-04-03 | 1.7210 | 1.7210 |
| 2026-04-02 | 1.7236 | 1.7236 |
| 2026-04-01 | 1.7505 | 1.7505 |
| 2026-03-31 | 1.7084 | 1.7084 |
| 2026-03-30 | 1.7291 | 1.7291 |
| 2026-03-27 | 1.7362 | 1.7362 |
| 2026-03-26 | 1.7223 | 1.7223 |
| 2026-03-25 | 1.7399 | 1.7399 |
| 2026-03-24 | 1.7073 | 1.7073 |
| 2026-03-23 | 1.6819 | 1.6819 |