最新净值 2026-04-20
1.3252
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-20 | 1.3252 | 1.3252 |
| 2026-04-17 | 1.3199 | 1.3199 |
| 2026-04-16 | 1.3238 | 1.3238 |
| 2026-04-15 | 1.3198 | 1.3198 |
| 2026-04-14 | 1.3137 | 1.3137 |
| 2026-04-13 | 1.3093 | 1.3093 |
| 2026-04-10 | 1.3126 | 1.3126 |
| 2026-04-09 | 1.3061 | 1.3061 |
| 2026-04-08 | 1.3156 | 1.3156 |
| 2026-04-07 | 1.2918 | 1.2918 |
| 2026-04-03 | 1.2915 | 1.2915 |
| 2026-04-02 | 1.3122 | 1.3122 |
| 2026-04-01 | 1.3138 | 1.3138 |
| 2026-03-31 | 1.3058 | 1.3058 |
| 2026-03-30 | 1.3128 | 1.3128 |
| 2026-03-27 | 1.3075 | 1.3075 |
| 2026-03-26 | 1.3069 | 1.3069 |
| 2026-03-25 | 1.3093 | 1.3093 |
| 2026-03-24 | 1.2977 | 1.2977 |
| 2026-03-23 | 1.2698 | 1.2698 |