最新净值 2026-04-20
3.1528
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-20 | 3.1528 | 3.1528 |
| 2026-04-17 | 3.1622 | 3.1622 |
| 2026-04-16 | 3.1559 | 3.1559 |
| 2026-04-15 | 3.1227 | 3.1227 |
| 2026-04-14 | 3.1182 | 3.1182 |
| 2026-04-13 | 3.0998 | 3.0998 |
| 2026-04-10 | 3.0841 | 3.0841 |
| 2026-04-09 | 3.0592 | 3.0592 |
| 2026-04-08 | 3.0471 | 3.0471 |
| 2026-04-07 | 2.9625 | 2.9625 |
| 2026-04-03 | 2.9464 | 2.9464 |
| 2026-04-02 | 2.9705 | 2.9705 |
| 2026-04-01 | 3.0069 | 3.0069 |
| 2026-03-31 | 2.9510 | 2.9510 |
| 2026-03-30 | 2.9957 | 2.9957 |
| 2026-03-27 | 2.9893 | 2.9893 |
| 2026-03-26 | 2.9657 | 2.9657 |
| 2026-03-25 | 3.0069 | 3.0069 |
| 2026-03-24 | 2.9475 | 2.9475 |
| 2026-03-23 | 2.8861 | 2.8861 |