最新净值 2026-04-20
3.0392
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-20 | 3.0392 | 3.0392 |
| 2026-04-17 | 3.0419 | 3.0419 |
| 2026-04-16 | 3.0354 | 3.0354 |
| 2026-04-15 | 3.0032 | 3.0032 |
| 2026-04-14 | 3.0004 | 3.0004 |
| 2026-04-13 | 2.9793 | 2.9793 |
| 2026-04-10 | 2.9662 | 2.9662 |
| 2026-04-09 | 2.9389 | 2.9389 |
| 2026-04-08 | 2.9286 | 2.9286 |
| 2026-04-07 | 2.8449 | 2.8449 |
| 2026-04-03 | 2.8280 | 2.8280 |
| 2026-04-02 | 2.8513 | 2.8513 |
| 2026-04-01 | 2.8872 | 2.8872 |
| 2026-03-31 | 2.8339 | 2.8339 |
| 2026-03-30 | 2.8738 | 2.8738 |
| 2026-03-27 | 2.8680 | 2.8680 |
| 2026-03-26 | 2.8462 | 2.8462 |
| 2026-03-25 | 2.8847 | 2.8847 |
| 2026-03-24 | 2.8279 | 2.8279 |
| 2026-03-23 | 2.7712 | 2.7712 |