最新净值 2026-04-20
0.6253
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-20 | 0.6253 | 0.6253 |
| 2026-04-17 | 0.6219 | 0.6219 |
| 2026-04-16 | 0.6274 | 0.6274 |
| 2026-04-15 | 0.6183 | 0.6183 |
| 2026-04-14 | 0.6171 | 0.6171 |
| 2026-04-13 | 0.6115 | 0.6115 |
| 2026-04-10 | 0.6166 | 0.6166 |
| 2026-04-09 | 0.6141 | 0.6141 |
| 2026-04-08 | 0.6150 | 0.6150 |
| 2026-04-07 | 0.5971 | 0.5971 |
| 2026-04-03 | 0.5978 | 0.5978 |
| 2026-04-02 | 0.5976 | 0.5976 |
| 2026-04-01 | 0.6027 | 0.6027 |
| 2026-03-31 | 0.5912 | 0.5912 |
| 2026-03-30 | 0.5927 | 0.5927 |
| 2026-03-27 | 0.5955 | 0.5955 |
| 2026-03-26 | 0.5932 | 0.5932 |
| 2026-03-25 | 0.6021 | 0.6021 |
| 2026-03-24 | 0.5950 | 0.5950 |
| 2026-03-23 | 0.5785 | 0.5785 |