最新净值 2026-04-17
1.0241
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-17 | 1.0241 | 1.0241 |
| 2026-04-16 | 1.0237 | 1.0237 |
| 2026-04-15 | 0.9983 | 0.9983 |
| 2026-04-14 | 1.0006 | 1.0006 |
| 2026-04-13 | 0.9837 | 0.9837 |
| 2026-04-10 | 0.9786 | 0.9786 |
| 2026-04-09 | 0.9620 | 0.9620 |
| 2026-04-08 | 0.9607 | 0.9607 |
| 2026-04-07 | 0.9262 | 0.9262 |
| 2026-04-03 | 0.9234 | 0.9234 |
| 2026-04-02 | 0.9319 | 0.9319 |
| 2026-04-01 | 0.9418 | 0.9418 |
| 2026-03-31 | 0.9131 | 0.9131 |
| 2026-03-30 | 0.9319 | 0.9319 |
| 2026-03-27 | 0.9274 | 0.9274 |
| 2026-03-26 | 0.9157 | 0.9157 |
| 2026-03-25 | 0.9240 | 0.9240 |
| 2026-03-24 | 0.9046 | 0.9046 |
| 2026-03-23 | 0.8869 | 0.8869 |
| 2026-03-20 | 0.9190 | 0.9190 |