最新净值 2026-04-20
1.4551
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-20 | 1.4551 | 1.4551 |
| 2026-04-17 | 1.4450 | 1.4450 |
| 2026-04-16 | 1.4394 | 1.4394 |
| 2026-04-15 | 1.4139 | 1.4139 |
| 2026-04-14 | 1.4252 | 1.4252 |
| 2026-04-13 | 1.4088 | 1.4088 |
| 2026-04-10 | 1.4048 | 1.4048 |
| 2026-04-09 | 1.3945 | 1.3945 |
| 2026-04-08 | 1.4046 | 1.4046 |
| 2026-04-07 | 1.3608 | 1.3608 |
| 2026-04-03 | 1.3629 | 1.3629 |
| 2026-04-02 | 1.3749 | 1.3749 |
| 2026-04-01 | 1.3881 | 1.3881 |
| 2026-03-31 | 1.3640 | 1.3640 |
| 2026-03-30 | 1.3798 | 1.3798 |
| 2026-03-27 | 1.3768 | 1.3768 |
| 2026-03-26 | 1.3678 | 1.3678 |
| 2026-03-25 | 1.3843 | 1.3843 |
| 2026-03-24 | 1.3666 | 1.3666 |
| 2026-03-23 | 1.3484 | 1.3484 |