最新净值 2026-04-20
1.5394
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-20 | 1.5394 | 1.5394 |
| 2026-04-17 | 1.5343 | 1.5343 |
| 2026-04-16 | 1.5377 | 1.5377 |
| 2026-04-15 | 1.5157 | 1.5157 |
| 2026-04-14 | 1.5256 | 1.5256 |
| 2026-04-13 | 1.5154 | 1.5154 |
| 2026-04-10 | 1.5147 | 1.5147 |
| 2026-04-09 | 1.5045 | 1.5045 |
| 2026-04-08 | 1.5188 | 1.5188 |
| 2026-04-07 | 1.4626 | 1.4626 |
| 2026-04-03 | 1.4526 | 1.4526 |
| 2026-04-02 | 1.4633 | 1.4633 |
| 2026-04-01 | 1.4822 | 1.4822 |
| 2026-03-31 | 1.4499 | 1.4499 |
| 2026-03-30 | 1.4666 | 1.4666 |
| 2026-03-27 | 1.4606 | 1.4606 |
| 2026-03-26 | 1.4441 | 1.4441 |
| 2026-03-25 | 1.4672 | 1.4672 |
| 2026-03-24 | 1.4409 | 1.4409 |
| 2026-03-23 | 1.4139 | 1.4139 |