最新净值 2026-04-20
1.4011
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-20 | 1.4011 | 1.4011 |
| 2026-04-17 | 1.3946 | 1.3946 |
| 2026-04-16 | 1.3933 | 1.3933 |
| 2026-04-15 | 1.3694 | 1.3694 |
| 2026-04-14 | 1.3726 | 1.3726 |
| 2026-04-13 | 1.3550 | 1.3550 |
| 2026-04-10 | 1.3533 | 1.3533 |
| 2026-04-09 | 1.3383 | 1.3383 |
| 2026-04-08 | 1.3525 | 1.3525 |
| 2026-04-07 | 1.2988 | 1.2988 |
| 2026-04-03 | 1.2819 | 1.2819 |
| 2026-04-02 | 1.3037 | 1.3037 |
| 2026-04-01 | 1.3253 | 1.3253 |
| 2026-03-31 | 1.3027 | 1.3027 |
| 2026-03-30 | 1.3245 | 1.3245 |
| 2026-03-27 | 1.3186 | 1.3186 |
| 2026-03-26 | 1.3010 | 1.3010 |
| 2026-03-25 | 1.3199 | 1.3199 |
| 2026-03-24 | 1.2894 | 1.2894 |
| 2026-03-23 | 1.2465 | 1.2465 |