最新净值 2026-04-20
0.9344
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-20 | 0.9344 | 0.9344 |
| 2026-04-17 | 0.9202 | 0.9202 |
| 2026-04-16 | 0.9189 | 0.9189 |
| 2026-04-15 | 0.9033 | 0.9033 |
| 2026-04-14 | 0.9033 | 0.9033 |
| 2026-04-13 | 0.8887 | 0.8887 |
| 2026-04-10 | 0.8877 | 0.8877 |
| 2026-04-09 | 0.8787 | 0.8787 |
| 2026-04-08 | 0.8853 | 0.8853 |
| 2026-04-07 | 0.8410 | 0.8410 |
| 2026-04-03 | 0.8346 | 0.8346 |
| 2026-04-02 | 0.8414 | 0.8414 |
| 2026-04-01 | 0.8616 | 0.8616 |
| 2026-03-31 | 0.8399 | 0.8399 |
| 2026-03-30 | 0.8525 | 0.8525 |
| 2026-03-27 | 0.8560 | 0.8560 |
| 2026-03-26 | 0.8468 | 0.8468 |
| 2026-03-25 | 0.8615 | 0.8615 |
| 2026-03-24 | 0.8457 | 0.8457 |
| 2026-03-23 | 0.8311 | 0.8311 |