最新净值 2026-04-20
1.3919
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-20 | 1.3919 | 1.3919 |
| 2026-04-17 | 1.3932 | 1.3932 |
| 2026-04-16 | 1.3973 | 1.3973 |
| 2026-04-15 | 1.3937 | 1.3937 |
| 2026-04-14 | 1.3936 | 1.3936 |
| 2026-04-13 | 1.3955 | 1.3955 |
| 2026-04-10 | 1.3956 | 1.3956 |
| 2026-04-09 | 1.3933 | 1.3933 |
| 2026-04-08 | 1.3983 | 1.3983 |
| 2026-04-07 | 1.3872 | 1.3872 |
| 2026-04-03 | 1.3846 | 1.3846 |
| 2026-04-02 | 1.3901 | 1.3901 |
| 2026-04-01 | 1.3938 | 1.3938 |
| 2026-03-31 | 1.3841 | 1.3841 |
| 2026-03-30 | 1.3924 | 1.3924 |
| 2026-03-27 | 1.3892 | 1.3892 |
| 2026-03-26 | 1.3865 | 1.3865 |
| 2026-03-25 | 1.3922 | 1.3922 |
| 2026-03-24 | 1.3873 | 1.3873 |
| 2026-03-23 | 1.3777 | 1.3777 |