最新净值 2026-04-17
2.6636
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-17 | 2.6636 | 2.6636 |
| 2026-04-16 | 2.5950 | 2.5950 |
| 2026-04-15 | 2.5243 | 2.5243 |
| 2026-04-14 | 2.5505 | 2.5505 |
| 2026-04-13 | 2.4862 | 2.4862 |
| 2026-04-10 | 2.4839 | 2.4839 |
| 2026-04-09 | 2.4200 | 2.4200 |
| 2026-04-08 | 2.4229 | 2.4229 |
| 2026-04-07 | 2.2762 | 2.2762 |
| 2026-04-03 | 2.2607 | 2.2607 |
| 2026-04-02 | 2.2392 | 2.2392 |
| 2026-04-01 | 2.2900 | 2.2900 |
| 2026-03-31 | 2.2183 | 2.2183 |
| 2026-03-30 | 2.2609 | 2.2609 |
| 2026-03-27 | 2.2766 | 2.2766 |
| 2026-03-26 | 2.2788 | 2.2788 |
| 2026-03-25 | 2.3176 | 2.3176 |
| 2026-03-24 | 2.2672 | 2.2672 |
| 2026-03-23 | 2.2302 | 2.2302 |
| 2026-03-20 | 2.3251 | 2.3251 |