最新净值 2026-04-17
2.3595
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-17 | 2.3595 | 2.3595 |
| 2026-04-16 | 2.3147 | 2.3147 |
| 2026-04-15 | 2.2445 | 2.2445 |
| 2026-04-14 | 2.2742 | 2.2742 |
| 2026-04-13 | 2.2215 | 2.2215 |
| 2026-04-10 | 2.2189 | 2.2189 |
| 2026-04-09 | 2.1642 | 2.1642 |
| 2026-04-08 | 2.1587 | 2.1587 |
| 2026-04-07 | 2.0447 | 2.0447 |
| 2026-04-03 | 2.0340 | 2.0340 |
| 2026-04-02 | 2.0293 | 2.0293 |
| 2026-04-01 | 2.0782 | 2.0782 |
| 2026-03-31 | 2.0165 | 2.0165 |
| 2026-03-30 | 2.0666 | 2.0666 |
| 2026-03-27 | 2.0605 | 2.0605 |
| 2026-03-26 | 2.0564 | 2.0564 |
| 2026-03-25 | 2.0918 | 2.0918 |
| 2026-03-24 | 2.0529 | 2.0529 |
| 2026-03-23 | 2.0161 | 2.0161 |
| 2026-03-20 | 2.0997 | 2.0997 |