最新净值 2026-04-20
1.4506
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-20 | 1.4506 | 1.4506 |
| 2026-04-17 | 1.4416 | 1.4416 |
| 2026-04-16 | 1.4349 | 1.4349 |
| 2026-04-15 | 1.4103 | 1.4103 |
| 2026-04-14 | 1.4165 | 1.4165 |
| 2026-04-13 | 1.3981 | 1.3981 |
| 2026-04-10 | 1.3944 | 1.3944 |
| 2026-04-09 | 1.3739 | 1.3739 |
| 2026-04-08 | 1.3904 | 1.3904 |
| 2026-04-07 | 1.3193 | 1.3193 |
| 2026-04-03 | 1.3187 | 1.3187 |
| 2026-04-02 | 1.3329 | 1.3329 |
| 2026-04-01 | 1.3584 | 1.3584 |
| 2026-03-31 | 1.3254 | 1.3254 |
| 2026-03-30 | 1.3378 | 1.3378 |
| 2026-03-27 | 1.3364 | 1.3364 |
| 2026-03-26 | 1.3184 | 1.3184 |
| 2026-03-25 | 1.3400 | 1.3400 |
| 2026-03-24 | 1.3126 | 1.3126 |
| 2026-03-23 | 1.2784 | 1.2784 |