最新净值 2026-04-20
1.3401
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-20 | 1.3401 | 1.3401 |
| 2026-04-17 | 1.3385 | 1.3385 |
| 2026-04-16 | 1.3375 | 1.3375 |
| 2026-04-15 | 1.3343 | 1.3343 |
| 2026-04-14 | 1.3336 | 1.3336 |
| 2026-04-13 | 1.3306 | 1.3306 |
| 2026-04-10 | 1.3298 | 1.3298 |
| 2026-04-09 | 1.3267 | 1.3267 |
| 2026-04-08 | 1.3258 | 1.3258 |
| 2026-04-07 | 1.3179 | 1.3179 |
| 2026-04-03 | 1.3177 | 1.3177 |
| 2026-04-02 | 1.3197 | 1.3197 |
| 2026-04-01 | 1.3212 | 1.3212 |
| 2026-03-31 | 1.3184 | 1.3184 |
| 2026-03-30 | 1.3210 | 1.3210 |
| 2026-03-27 | 1.3207 | 1.3207 |
| 2026-03-26 | 1.3198 | 1.3198 |
| 2026-03-25 | 1.3217 | 1.3217 |
| 2026-03-24 | 1.3172 | 1.3172 |
| 2026-03-23 | 1.3153 | 1.3153 |