最新净值 2026-04-20
1.4012
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-20 | 1.4012 | 1.4012 |
| 2026-04-17 | 1.4081 | 1.4081 |
| 2026-04-16 | 1.4097 | 1.4097 |
| 2026-04-15 | 1.3721 | 1.3721 |
| 2026-04-14 | 1.3755 | 1.3755 |
| 2026-04-13 | 1.3639 | 1.3639 |
| 2026-04-10 | 1.3730 | 1.3730 |
| 2026-04-09 | 1.3496 | 1.3496 |
| 2026-04-08 | 1.3532 | 1.3532 |
| 2026-04-07 | 1.2991 | 1.2991 |
| 2026-04-03 | 1.3071 | 1.3071 |
| 2026-04-02 | 1.3174 | 1.3174 |
| 2026-04-01 | 1.3247 | 1.3247 |
| 2026-03-31 | 1.2920 | 1.2920 |
| 2026-03-30 | 1.3018 | 1.3018 |
| 2026-03-27 | 1.3070 | 1.3070 |
| 2026-03-26 | 1.2999 | 1.2999 |
| 2026-03-25 | 1.3166 | 1.3166 |
| 2026-03-24 | 1.2917 | 1.2917 |
| 2026-03-23 | 1.2578 | 1.2578 |