最新净值 2026-04-17
1.7773
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-17 | 1.7773 | 1.7773 |
| 2026-04-16 | 1.7796 | 1.7796 |
| 2026-04-15 | 1.7582 | 1.7582 |
| 2026-04-14 | 1.7672 | 1.7672 |
| 2026-04-13 | 1.7506 | 1.7506 |
| 2026-04-10 | 1.7462 | 1.7462 |
| 2026-04-09 | 1.7314 | 1.7314 |
| 2026-04-08 | 1.7352 | 1.7352 |
| 2026-04-07 | 1.6820 | 1.6820 |
| 2026-04-03 | 1.6688 | 1.6688 |
| 2026-04-02 | 1.6843 | 1.6843 |
| 2026-04-01 | 1.7077 | 1.7077 |
| 2026-03-31 | 1.6838 | 1.6838 |
| 2026-03-30 | 1.7079 | 1.7079 |
| 2026-03-27 | 1.7137 | 1.7137 |
| 2026-03-26 | 1.7029 | 1.7029 |
| 2026-03-25 | 1.7237 | 1.7237 |
| 2026-03-24 | 1.7047 | 1.7047 |
| 2026-03-23 | 1.6836 | 1.6836 |
| 2026-03-20 | 1.7347 | 1.7347 |