最新净值 2026-04-20
1.6260
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-20 | 1.6260 | 1.6260 |
| 2026-04-17 | 1.6246 | 1.6246 |
| 2026-04-16 | 1.6258 | 1.6258 |
| 2026-04-15 | 1.6217 | 1.6217 |
| 2026-04-14 | 1.6214 | 1.6214 |
| 2026-04-13 | 1.6180 | 1.6180 |
| 2026-04-10 | 1.6188 | 1.6188 |
| 2026-04-09 | 1.6178 | 1.6178 |
| 2026-04-08 | 1.6186 | 1.6186 |
| 2026-04-07 | 1.6083 | 1.6083 |
| 2026-04-03 | 1.6067 | 1.6067 |
| 2026-04-02 | 1.6104 | 1.6104 |
| 2026-04-01 | 1.6144 | 1.6144 |
| 2026-03-31 | 1.6096 | 1.6096 |
| 2026-03-30 | 1.6124 | 1.6124 |
| 2026-03-27 | 1.6117 | 1.6117 |
| 2026-03-26 | 1.6107 | 1.6107 |
| 2026-03-25 | 1.6141 | 1.6141 |
| 2026-03-24 | 1.6068 | 1.6068 |
| 2026-03-23 | 1.6016 | 1.6016 |